Latest Berger Financial Group, Inc Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Berger Financial Group, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berger Financial Group, Inc reported an equity portfolio of $965.4 Millions as of 31 Dec, 2023.
The top stock holdings of Berger Financial Group, Inc are PAB, BBAX, HCOM. The fund has invested 5% of it's portfolio in PGIM ETF TR and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNION PAC CORP (UNP) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), MEDTRONIC PLC (MDT) and ECOLAB INC (ECL). Berger Financial Group, Inc opened new stock positions in INNOVATOR ETFS TR (BALT), INNOVATOR ETFS TR (BAPR) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BAPR).
The top stock holdings of Berger Financial Group, Inc are PAB, BBAX, HCOM. The fund has invested 5% of it's portfolio in PGIM ETF TR and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNION PAC CORP (UNP) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), MEDTRONIC PLC (MDT) and ECOLAB INC (ECL). Berger Financial Group, Inc opened new stock positions in INNOVATOR ETFS TR (BALT), INNOVATOR ETFS TR (BAPR) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 58,116,100 |
| PIMCO ETF TR | 23,352,400 |
| J P MORGAN EXCHANGE TRADED F | 18,207,100 |
| AMERICAN CENTY ETF TR | 12,155,100 |
| ISHARES TR | 6,980,080 |
| ISHARES TR | 6,933,220 |
| TARGA RES CORP | 6,258,570 |
| KROGER CO | 5,981,350 |
New stocks bought by Berger Financial Group, Inc
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 2,285 |
| BRISTOL-MYERS SQUIBB CO | 1,698 |
| SELECT SECTOR SPDR TR | 1,433 |
| SELECT SECTOR SPDR TR | 1,178 |
| QUALCOMM INC | 1,027 |
| FASTENAL CO | 968 |
| ISHARES TR | 715 |
| SELECT SECTOR SPDR TR | 701 |
Additions to existing portfolio by Berger Financial Group, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| HARTFORD FDS EXCHANGE TRADED | -97.44 |
| ASSURANT INC | -96.63 |
| LEIDOS HOLDINGS INC | -96.35 |
| VALERO ENERGY CORP | -96.25 |
| HEWLETT PACKARD ENTERPRISE C | -95.89 |
| GRAINGER W W INC | -95.67 |
| METLIFE INC | -95.47 |
| TEXAS INSTRS INC | -93.69 |
Berger Financial Group, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INCYTE CORP | -3,796,790 |
| LYONDELLBASELL INDUSTRIES N | -4,652,040 |
| DTE ENERGY CO | -4,381,140 |
| CAMDEN PPTY TR | -3,888,790 |
| ETF MANAGERS TR | -994,793 |
| MOLINA HEALTHCARE INC | -5,291,020 |
| WK KELLOGG CO | -188,663 |
| SIRIUS XM HOLDINGS INC | -59,577 |
Berger Financial Group, Inc got rid off the above stocks
Current Stock Holdings of Berger Financial Group, Inc
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 170,655 | 29,263,900 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.38 | 51,584 | 4,625,560 | ADDED | 19.33 | |
| AAXJ | ISHARES TR | 0.20 | 23,291 | 2,417,390 | REDUCED | -7.14 | |
| AAXJ | ISHARES TR | 0.06 | 6,322 | 662,104 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 3,463 | 320,051 | ADDED | 25.33 | |
| AAXJ | ISHARES TR | 0.02 | 19,255 | 269,181 | ADDED | 5.61 | |
| AAXJ | ISHARES TR | 0.02 | 4,155 | 263,117 | REDUCED | -4.61 | |
| AAXJ | ISHARES TR | 0.02 | 4,252 | 226,997 | ADDED | 6.73 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 5,604 | 1,020,420 | ADDED | 4.36 | |
| ABT | ABBOTT LABS | 0.05 | 5,052 | 574,199 | ADDED | 47.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.11 | 31,953 | 1,303,360 | REDUCED | -3.43 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,397 | 214,855 | NEW | ||
| ACWF | ISHARES TR | 0.58 | 117,076 | 6,980,080 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 20,830 | 826,116 | ADDED | 69.71 | |
| ACWF | ISHARES TR | 0.02 | 3,619 | 210,120 | REDUCED | -4.08 | |
| ADBE | ADOBE INC | 0.05 | 1,305 | 658,503 | REDUCED | -4.47 | |
| AEE | AMEREN CORP | 0.03 | 4,996 | 369,505 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.00 | 209,716 | 12,155,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.20 | 26,710 | 2,401,240 | ADDED | 428 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,008 | 226,701 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 11,048 | 188,037 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,499 | 239,757 | REDUCED | -1.73 | |
| AFTY | PACER FDS TR | 0.04 | 8,840 | 513,721 | ADDED | 4.01 | |
| AGG | ISHARES TR | 1.87 | 231,977 | 22,719,800 | ADDED | 4.3 | |
| AGG | ISHARES TR | 1.05 | 135,074 | 12,780,700 | ADDED | 19.3 | |
| AGG | ISHARES TR | 0.11 | 2,492 | 1,310,160 | ADDED | 6.00 | |
| AGG | ISHARES TR | 0.09 | 12,396 | 1,046,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,911 | 752,764 | REDUCED | -23.03 | |
| AGG | ISHARES TR | 0.06 | 4,038 | 723,265 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.05 | 6,871 | 561,877 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.03 | 6,308 | 383,175 | ADDED | 399 | |
| AGG | ISHARES TR | 0.03 | 3,297 | 364,388 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.02 | 2,645 | 284,118 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.02 | 3,545 | 283,100 | REDUCED | -58.14 | |
| AGG | ISHARES TR | 0.02 | 2,236 | 211,660 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,003 | 210,931 | NEW | ||
| AGT | ISHARES TR | 0.80 | 148,077 | 9,715,340 | ADDED | 11.48 | |
| AGT | ISHARES TR | 0.02 | 11,337 | 277,535 | REDUCED | -4.91 | |
| AGZD | WISDOMTREE TR | 0.22 | 37,152 | 2,681,990 | ADDED | 1.59 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,161 | 452,120 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,966 | 349,136 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,160 | 271,274 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,063 | 263,499 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,071 | 257,896 | ADDED | 0.04 | |
| AGZD | WISDOMTREE TR | 0.02 | 5,103 | 248,894 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.02 | 1,165 | 219,206 | REDUCED | -96.63 | |
| ALL | ALLSTATE CORP | 0.03 | 1,814 | 313,841 | REDUCED | -8.15 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,028 | 418,307 | ADDED | 1.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,009 | 543,095 | REDUCED | -1.51 | |
| AMGN | AMGEN INC | 0.11 | 4,516 | 1,284,040 | REDUCED | -0.31 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 15,530 | 908,337 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.05 | 14,549 | 565,659 | ADDED | 0.4 | |
| AMPS | ISHARES TR | 0.24 | 40,352 | 2,860,150 | ADDED | 715 | |
| AMPS | ISHARES TR | 0.13 | 18,294 | 1,529,020 | REDUCED | -3.58 | |
| AMZN | AMAZON COM INC | 1.30 | 87,828 | 15,842,300 | ADDED | 0.94 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 861 | 249,673 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.57 | 35,537 | 6,933,220 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.46 | 48,180 | 5,557,560 | NEW | ||
| AVGO | BROADCOM INC | 0.10 | 936 | 1,240,920 | ADDED | 14.71 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,644 | 374,396 | ADDED | 37.57 | |
| AZO | AUTOZONE INC | 0.03 | 107 | 337,227 | REDUCED | -11.57 | |
| BA | BOEING CO | 0.30 | 18,855 | 3,638,830 | REDUCED | -1.02 | |
| BAC | BANK AMERICA CORP | 0.04 | 13,052 | 494,921 | ADDED | 5.29 | |
| BAC | BANK AMERICA CORP | 0.02 | 223 | 266,205 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 60,323 | 1,619,070 | ADDED | 8.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 252,293 | 7,117,190 | REDUCED | -0.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 175,860 | 5,453,420 | REDUCED | -0.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 98,397 | 3,212,660 | REDUCED | -3.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 118,469 | 2,819,810 | REDUCED | -3.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 87,635 | 2,460,790 | REDUCED | -4.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 43,855 | 1,432,300 | REDUCED | -16.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 29,870 | 998,244 | ADDED | 17.11 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 31,772 | 993,988 | ADDED | 43.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 34,728 | 943,213 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 29,052 | 840,184 | REDUCED | -3.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 12,920 | 397,872 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,738 | 394,337 | REDUCED | -6.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 14,718 | 369,569 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,594 | 316,076 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 9,809 | 312,612 | REDUCED | -1.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,924 | 309,908 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 9,372 | 266,780 | REDUCED | -9.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,006 | 247,803 | ADDED | 16.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.50 | 390,333 | 18,207,100 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.38 | 364,875 | 16,736,800 | REDUCED | -63.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 60,689 | 3,243,600 | ADDED | 4.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,158 | 414,169 | ADDED | 0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,200 | 312,814 | ADDED | 7.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,791 | 300,027 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.47 | 69,941 | 5,737,270 | ADDED | 2,285 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,270 | 561,700 | ADDED | 7.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.87 | 147,773 | 22,723,100 | ADDED | 21.26 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 7,079 | 245,489 | ADDED | 18.85 | |
| BGRN | ISHARES TR | 0.07 | 17,385 | 815,174 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 0.21 | 50,687 | 2,548,550 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 13,126 | 842,027 | REDUCED | -15.85 | |
| BIL | SPDR SER TR | 0.05 | 12,620 | 606,762 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 2,960 | 388,519 | REDUCED | -0.47 | |
| BIL | SPDR SER TR | 0.02 | 3,822 | 279,125 | REDUCED | -4.57 | |
| BIL | SPDR SER TR | 0.02 | 3,188 | 264,509 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,978 | 228,111 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,626 | 223,133 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.11 | 18,101 | 1,314,680 | REDUCED | -34.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,888 | 374,775 | ADDED | 3.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 75.00 | 272,118 | ADDED | 2.74 | |
| BMO | BANK MONTREAL QUE | 0.08 | 10,172 | 993,601 | ADDED | 22.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 101,975 | 5,530,130 | ADDED | 1,698 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,064 | 778,017 | REDUCED | -2.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,559 | 447,538 | ADDED | 22.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,520 | 262,477 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 10,597 | 521,267 | REDUCED | -11.43 | |
| BOND | PIMCO ETF TR | 1.92 | 906,538 | 23,352,400 | NEW | ||
| BP | BP PLC | 0.02 | 6,279 | 236,580 | ADDED | 3.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 196,427 | 4,119,080 | ADDED | 3.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 168,189 | 3,436,100 | ADDED | 4.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 166,601 | 3,213,730 | ADDED | 4.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 146,492 | 2,814,110 | ADDED | 6.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 8,327 | 570,317 | REDUCED | -0.61 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.41 | 273,144 | 4,957,560 | REDUCED | -80.31 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.36 | 81,351 | 4,349,010 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 1,963 | 257,880 | REDUCED | -0.51 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 658 | 209,541 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 3,686 | 1,350,720 | ADDED | 88.83 | |
| CB | CHUBB LIMITED | 0.44 | 20,537 | 5,321,650 | NEW | ||
| CDW | CDW CORP | 0.47 | 22,067 | 5,644,380 | REDUCED | -6.68 | |
| CHD | CHURCH & DWIGHT CO INC | 0.33 | 38,597 | 4,026,020 | ADDED | 1.19 | |
| CHE | CHEMED CORP NEW | 0.03 | 480 | 307,887 | REDUCED | -1.23 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.41 | 224,812 | 17,117,200 | ADDED | 2.9 | |
| CION | CION INVT CORP | 0.31 | 344,938 | 3,794,320 | ADDED | 0.34 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,270 | 474,552 | REDUCED | -91.56 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 10,494 | 532,256 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 8,697 | 376,998 | REDUCED | -92.73 | |
| CNC | CENTENE CORP DEL | 0.42 | 64,589 | 5,068,940 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.04 | 1,671 | 443,016 | REDUCED | -31.12 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 13,662 | 10,008,900 | REDUCED | -7.57 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.04 | 1,702 | 512,609 | REDUCED | -3.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,427 | 457,482 | ADDED | 33.36 | |
| CSCO | CISCO SYS INC | 0.06 | 15,070 | 752,153 | ADDED | 2.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 128,316 | 4,079,170 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 32,353 | 1,188,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 8,700 | 957,416 | ADDED | 173 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 15,034 | 850,775 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 16,953 | 823,943 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 12,565 | 807,176 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 9,003 | 796,226 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,841 | 650,551 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,313 | 644,419 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,711 | 417,775 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,830 | 290,772 | NEW | ||
| CSX | CSX CORP | 0.02 | 6,211 | 230,256 | REDUCED | -5.56 | |
| CTAS | CINTAS CORP | 0.02 | 364 | 250,343 | REDUCED | -1.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39 | 65,084 | 4,769,980 | REDUCED | -8.91 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,468 | 276,629 | ADDED | 22.24 | |
| CVX | CHEVRON CORP NEW | 0.04 | 3,305 | 521,350 | ADDED | 2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.80 | 272,259 | 9,757,770 | ADDED | 20.15 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,687 | 249,690 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 5,089 | 250,328 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 9,096 | 435,404 | REDUCED | -5.5 | |
| DCI | DONALDSON INC | 0.20 | 33,142 | 2,475,060 | REDUCED | -0.3 | |
| DE | DEERE & CO | 0.03 | 857 | 351,950 | ADDED | 5.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 16,852 | 960,233 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,100 | 317,953 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 1,645 | 215,696 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,656 | 258,385 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 2,399 | 599,166 | REDUCED | -4.69 | |
| DIS | DISNEY WALT CO | 0.07 | 7,180 | 878,572 | REDUCED | -2.93 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.04 | 10,643 | 535,259 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.39 | 36,079 | 4,786,650 | REDUCED | -1.56 | |
| ECL | ECOLAB INC | 0.02 | 1,284 | 296,476 | ADDED | 21.48 | |
| ED | CONSOLIDATED EDISON INC | 0.41 | 54,657 | 4,963,420 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 4,178 | 499,284 | REDUCED | -19.67 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,052 | 383,393 | ADDED | 0.1 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 628 | 325,782 | REDUCED | -3.38 | |
| ETN | EATON CORP PLC | 0.02 | 701 | 219,189 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,905 | 373,162 | REDUCED | -5.77 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.40 | 39,465 | 4,797,740 | REDUCED | -5.3 | |
| F | FORD MTR CO DEL | 0.01 | 12,829 | 170,365 | REDUCED | -8.23 | |
| FAST | FASTENAL CO | 0.48 | 75,569 | 5,829,360 | ADDED | 968 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.14 | 36,627 | 1,659,590 | ADDED | 626 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.29 | 826,865 | 39,896,200 | ADDED | 53.98 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.02 | 22,145 | 261,901 | ADDED | 2.9 | |
| FFIV | F5 INC | 0.43 | 27,670 | 5,245,960 | REDUCED | -10.39 | |
| FIVR | STRATEGY SHS | 0.53 | 301,694 | 6,398,930 | REDUCED | -0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 4.84 | 947,703 | 58,814,400 | ADDED | 46.38 | |
| FNDA | SCHWAB STRATEGIC TR | 4.70 | 707,217 | 57,022,900 | ADDED | 85.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.89 | 378,272 | 35,073,400 | REDUCED | -2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 426,601 | 16,646,000 | ADDED | 60.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 229,889 | 11,319,700 | ADDED | 10.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 101,394 | 8,256,540 | ADDED | 14.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 30,606 | 2,325,440 | ADDED | 277 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 25,308 | 1,705,480 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,474 | 649,272 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,904 | 412,270 | ADDED | 76.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,596 | 341,636 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,884 | 283,656 | ADDED | 18.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,252 | 222,634 | REDUCED | -50.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 62,139 | 1,076,250 | REDUCED | -24.94 | |
| FTSD | FRANKLIN ETF TR | 0.03 | 3,879 | 349,740 | REDUCED | -7.18 | |
| GBUY | GOLDMAN SACHS ETF TR | 1.87 | 404,070 | 22,680,200 | ADDED | 6.38 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 3,692 | 1,042,940 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 2,499 | 438,683 | ADDED | 8.56 | |
| GIS | GENERAL MLS INC | 0.04 | 7,218 | 505,027 | ADDED | 4.05 | |
| GLD | SPDR GOLD TR | 0.04 | 2,485 | 511,215 | REDUCED | -0.48 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 10,595 | 176,301 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.68 | 54,473 | 8,221,630 | ADDED | 144 | |
| GOOG | ALPHABET INC | 0.18 | 14,637 | 2,228,650 | REDUCED | -0.44 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,008 | 311,114 | REDUCED | -93.17 | |
| GRFX | GRAPHEX GROUP LTD | 0.00 | 15,000 | 4,668 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 996 | 416,140 | REDUCED | -2.92 | |
| GWW | GRAINGER W W INC | 0.03 | 333 | 339,218 | REDUCED | -95.67 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.30 | 469,639 | 15,845,600 | ADDED | 20.15 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.09 | 32,072 | 1,118,020 | REDUCED | -97.44 | |
| HD | HOME DEPOT INC | 0.32 | 10,177 | 3,903,940 | REDUCED | -56.74 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.49 | 58,070 | 5,984,150 | REDUCED | -4.53 | |
| HON | HONEYWELL INTL INC | 0.10 | 5,908 | 1,212,630 | ADDED | 23.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 11,713 | 207,680 | REDUCED | -95.89 | |
| HSIC | HENRY SCHEIN INC | 0.40 | 65,019 | 4,910,240 | ADDED | 11.7 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC | 0.44 | 70,038 | 5,378,920 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 23,358 | 1,108,100 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 5,232 | 388,320 | ADDED | 19.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 35,255 | 6,732,360 | REDUCED | -7.92 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 12,338 | 367,424 | ADDED | 0.41 | |
| INSP | INSPIRE MED SYS INC | 0.03 | 1,603 | 344,309 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 14,812 | 654,236 | REDUCED | -9.26 | |
| INTU | INTUIT | 0.21 | 3,876 | 2,519,230 | REDUCED | -1.87 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.41 | 151,644 | 4,948,160 | ADDED | 15.9 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.41 | 305,180 | 4,922,550 | REDUCED | -3.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 6,007 | 2,397,330 | REDUCED | -1.02 | |
| IT | GARTNER INC | 0.02 | 521 | 248,346 | REDUCED | -10.17 | |
| J | JACOBS SOLUTIONS INC | 0.44 | 35,119 | 5,398,870 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 1,657 | 330,158 | REDUCED | -38.45 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 40,172 | 6,354,780 | ADDED | 218 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 6,491 | 1,300,210 | ADDED | 9.61 | |
| K | KELLANOVA | 0.43 | 90,643 | 5,192,940 | ADDED | 29.17 | |
| KLAC | KLA CORP | 0.02 | 410 | 286,662 | REDUCED | -2.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,384 | 437,735 | REDUCED | -90.84 | |
| KO | COCA COLA CO | 0.08 | 16,295 | 996,940 | ADDED | 17.3 | |
| KR | KROGER CO | 0.49 | 104,697 | 5,981,350 | NEW | ||
| L | LOEWS CORP | 0.42 | 65,801 | 5,151,570 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 1,735 | 227,378 | REDUCED | -96.35 | |
| LLY | ELI LILLY & CO | 0.18 | 2,856 | 2,222,130 | ADDED | 3.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 14,888 | 6,772,050 | ADDED | 1.29 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,359 | 219,180 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.02 | 1,041 | 265,288 | REDUCED | -3.61 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 810 | 214,021 | REDUCED | -9.7 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 239 | 231,817 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 10,929 | 26,230 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 18,083 | 8,708,240 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 0.06 | 2,439 | 687,816 | ADDED | 20.62 | |
| MCK | MCKESSON CORP | 0.02 | 434 | 233,128 | REDUCED | -5.65 | |
| MDT | MEDTRONIC PLC | 0.19 | 25,934 | 2,260,150 | REDUCED | -4.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,115 | 620,267 | REDUCED | -30.62 | |
| MET | METLIFE INC | 0.02 | 3,057 | 226,592 | REDUCED | -95.47 | |
| META | META PLATFORMS INC | 0.14 | 3,465 | 1,682,740 | ADDED | 10.1 | |
| META | LISTED FD TR | 0.01 | 12,161 | 151,162 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 9,364 | 993,276 | REDUCED | -0.77 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,971 | 304,093 | REDUCED | -7.51 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,002 | 201,903 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 13,219 | 1,744,200 | REDUCED | -74.97 | |
| MS | MORGAN STANLEY | 0.04 | 5,824 | 548,385 | REDUCED | -5.02 | |
| MSFT | MICROSOFT CORP | 1.80 | 51,945 | 21,854,400 | ADDED | 35.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 676 | 239,967 | ADDED | 2.74 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 16,561 | 1,058,420 | REDUCED | -24.14 | |
| NFLX | NETFLIX INC | 0.09 | 1,867 | 1,133,890 | REDUCED | -3.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 424 | 203,034 | NEW | ||
| NTAP | NETAPP INC | 0.50 | 57,285 | 6,013,200 | REDUCED | -16.56 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 12,200 | 11,023,700 | ADDED | 1.02 | |
| NWS | NEWS CORP NEW | 0.43 | 199,558 | 5,224,430 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 4,170 | 225,577 | ADDED | 10.17 | |
| OPRT | OPORTUN FINL CORP | 0.04 | 175,610 | 426,733 | ADDED | 11.78 | |
| ORCL | ORACLE CORP | 0.07 | 6,933 | 870,806 | REDUCED | -4.44 | |
| PAB | PGIM ETF TR | 4.30 | 633,886 | 52,161,600 | REDUCED | -5.17 | |
| PAB | PGIM ETF TR | 0.02 | 5,819 | 289,193 | ADDED | 5.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,168 | 331,864 | ADDED | 3.91 | |
| PEP | PEPSICO INC | 0.11 | 7,527 | 1,317,350 | ADDED | 22.17 | |
| PFE | PFIZER INC | 0.07 | 29,735 | 825,139 | ADDED | 19.84 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,882 | 1,278,780 | ADDED | 4.31 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 506 | 281,230 | REDUCED | -0.59 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,252 | 297,938 | REDUCED | -19.8 | |
| PRU | PRUDENTIAL FINL INC | 0.47 | 48,906 | 5,741,520 | ADDED | 4.18 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,774 | 514,482 | REDUCED | -9.17 | |
| PSX | PHILLIPS 66 | 0.53 | 39,263 | 6,413,270 | REDUCED | -13.11 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.48 | 34,450 | 5,832,430 | ADDED | 1,027 | |
| QQQ | INVESCO QQQ TR | 0.52 | 14,357 | 6,374,780 | ADDED | 170 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 4,427 | 615,398 | ADDED | 15.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 377 | 362,859 | ADDED | 14.59 | |
| SBUX | STARBUCKS CORP | 0.05 | 6,691 | 611,466 | ADDED | 9.15 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 2,370 | 252,465 | REDUCED | -1.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 4,613 | 333,670 | REDUCED | -6.16 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.04 | 6,840 | 490,702 | ADDED | 6.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 8,774 | 577,944 | ADDED | 8.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,895 | 219,683 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.22 | 28,237 | 14,769,800 | ADDED | 181 | |
| SQ | BLOCK INC | 0.04 | 6,257 | 529,218 | REDUCED | -26.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,138 | 309,347 | REDUCED | -23.98 | |
| T | AT&T INC | 0.05 | 33,651 | 592,252 | ADDED | 72.76 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 4,444 | 268,329 | REDUCED | -4.74 | |
| TECH | BIO-TECHNE CORP | 0.18 | 31,375 | 2,208,490 | REDUCED | -21.55 | |
| TEL | TE CONNECTIVITY LTD | 0.44 | 36,732 | 5,334,950 | ADDED | 1.06 | |
| TGT | TARGET CORP | 0.08 | 5,479 | 970,950 | ADDED | 14.38 | |
| TJX | TJX COS INC NEW | 0.43 | 51,150 | 5,187,660 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.04 | 1,826 | 459,568 | ADDED | 8.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 5,269 | 3,062,460 | REDUCED | -1.05 | |
| TMUS | T-MOBILE US INC | 0.39 | 28,739 | 4,690,820 | NEW | ||
| TRGP | TARGA RES CORP | 0.52 | 55,885 | 6,258,570 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,149 | 494,503 | REDUCED | -91.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,603 | 419,615 | ADDED | 59.03 | |
| TSLA | TESLA INC | 0.18 | 12,174 | 2,140,010 | ADDED | 15.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,237 | 440,394 | REDUCED | -2.85 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,717 | 299,129 | REDUCED | -93.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 21,544 | 10,657,800 | ADDED | 3.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,524 | 226,523 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 9,116 | 407,508 | ADDED | 8.15 | |
| V | VISA INC | 0.67 | 29,226 | 8,156,410 | REDUCED | -1.19 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,245 | 1,177,140 | ADDED | 8.45 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,982 | 407,717 | ADDED | 3.13 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,335 | 361,145 | ADDED | 1.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 95,102 | 4,771,270 | REDUCED | -13.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 266,670 | 11,138,800 | ADDED | 22.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,055 | 273,088 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,942 | 214,581 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.02 | 23,743 | 260,224 | REDUCED | -2.48 | |
| VICI | VICI PPTYS INC | 0.38 | 154,700 | 4,608,510 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,745 | 501,205 | ADDED | 59.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,309 | 223,414 | REDUCED | -96.25 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 95,471 | 15,548,300 | ADDED | 470 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 30,852 | 10,619,100 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 18,842 | 9,057,270 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 10,986 | 2,511,210 | REDUCED | -16.21 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,972 | 1,431,850 | ADDED | 1.55 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,330 | 1,125,280 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,568 | 391,704 | REDUCED | -3.74 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,589 | 278,505 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 807 | 210,402 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.02 | 5,558 | 266,173 | REDUCED | -40.3 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 10,727 | 646,816 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 11,820 | 495,963 | ADDED | 17.3 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,414 | 429,743 | ADDED | 9.51 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 221 | 269,477 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,745 | 372,014 | ADDED | 19.93 | |
| WMT | WALMART INC | 0.56 | 113,660 | 6,838,920 | ADDED | 220 | |
| WPC | WP CAREY INC | 0.03 | 5,541 | 312,743 | REDUCED | -15.59 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.02 | 23,000 | 257,830 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.12 | 26,365 | 1,417,110 | ADDED | 1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 58,096 | 3,814,000 | ADDED | 1,433 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 39,913 | 3,047,760 | ADDED | 1,178 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 20,074 | 2,965,530 | ADDED | 701 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 59,397 | 2,347,960 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 10,089 | 2,101,320 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,374 | 790,599 | ADDED | 28.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,520 | 443,380 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,916 | 352,334 | ADDED | 8.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 12,979 | 1,508,640 | ADDED | 43.54 | |
| ZTS | ZOETIS INC | 0.02 | 1,206 | 203,993 | REDUCED | -15.55 | |
| J P MORGAN EXCHANGE TRADED F | 4.79 | 1,106,340 | 58,116,100 | NEW | |||
| EVEREST GROUP LTD | 0.41 | 12,602 | 5,009,160 | NEW | |||
| FISERV INC | 0.24 | 18,315 | 2,927,100 | REDUCED | -1.27 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 21,934 | 1,385,570 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 7,197 | 446,646 | NEW | |||
| ABRDN NATL MUN INCOME FD | 0.03 | 34,227 | 354,591 | REDUCED | -3.63 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 25,012 | 179,834 | REDUCED | -13.81 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |