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Latest Gradient Investments LLC Stock Portfolio

$4.31Billion

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About Gradient Investments LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gradient Investments LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2023.

The top stock holdings of Gradient Investments LLC are BIL, BALT, AAXJ. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.1% of portfolio in INNOVATOR ETFS TR.

The fund managers got completely rid off LISTED FD TR (META), GLOBAL X FDS (AGNG) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ELDORADO GOLD CORP NEW and VANECK ETF TRUST (BUZZ). Gradient Investments LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), QUANTA SVCS INC (PWR) and ANTERO RESOURCES CORP (AR).

New Buys

Ticker	$ Bought
AIM ETF PRODUCTS TRUST	24,756,000
NEW YORK TIMES CO	15,190,200
TIDAL TR II	1,873,350
SCHWAB STRATEGIC TR	70,132
GRAYSCALE BITCOIN TR BTC	63,802

New stocks bought by Gradient Investments LLC

Additions

Ticker	% Inc.
INNOVATOR ETFS TRUST	448,357
GALLAGHER ARTHUR J & CO	304,862
INNOVATOR ETFS TRUST	141,709
INNOVATOR ETFS TRUST	102,142
INNOVATOR ETFS TRUST	65,658
ZIMMER BIOMET HOLDINGS INC	59,968
CARDINAL HEALTH INC	55,483
INNOVATOR ETFS TRUST	31,713

Additions to existing portfolio by Gradient Investments LLC

Reductions

Ticker	% Reduced
GENPACT LIMITED	-99.76
APTIV PLC	-99.75
INNOVATOR ETFS TRUST	-99.73
ISHARES TR	-99.61
ISHARES TR	-99.58
ISHARES TR	-99.56
ISHARES TR	-99.55
TRACTOR SUPPLY CO	-99.19

Gradient Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gradient Investments LLC

Current Stock Holdings of Gradient Investments LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.00	281	40,832	REDUCED	-3.44
AAPL	APPLE INC	1.46	367,842	63,077,600	REDUCED	-11.36
AAXJ	ISHARES TR	3.77	3,149,580	162,519,000	ADDED	40.81
AAXJ	ISHARES TR	0.82	303,780	35,241,600	REDUCED	-4.97
AAXJ	ISHARES TR	0.12	52,071	5,249,250	ADDED	2.52
AAXJ	ISHARES TR	0.01	9,595	309,247	REDUCED	-4.95
AAXJ	ISHARES TR	0.00	6,388	179,120	REDUCED	-8.35
AAXJ	ISHARES TR	0.00	3,160	162,046	REDUCED	-99.61
AAXJ	ISHARES TR	0.00	1,030	110,828	REDUCED	-66.39
AAXJ	ISHARES TR	0.00	737	77,459	REDUCED	-99.56
AAXJ	ISHARES TR	0.00	707	73,543	ADDED	299
AAXJ	ISHARES TR	0.00	1,146	72,559	ADDED	6.41
AAXJ	ISHARES TR	0.00	574	53,087	REDUCED	-38.61
AAXJ	ISHARES TR	0.00	935	50,864	REDUCED	-6.03
AAXJ	ISHARES TR	0.00	342	35,496	REDUCED	-10.24
AAXJ	ISHARES TR	0.00	365	32,723	REDUCED	-64.29
ABBV	ABBVIE INC	0.40	93,887	17,096,800	ADDED	894
ABT	ABBOTT LABS	0.67	255,834	29,078,100	REDUCED	-0.65
ACI	ALBERTSONS COS INC	0.00	1,990	42,666	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.35	43,774	15,172,700	REDUCED	-9.42
ACTX	GLOBAL X FDS	0.58	519,868	25,068,000	ADDED	14.14
ACTX	GLOBAL X FDS	0.02	14,876	946,709	REDUCED	-8.88
ACTX	GLOBAL X FDS	0.01	8,716	274,160	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.00	2,465	120,760	REDUCED	-8.23
ACWF	ISHARES TR	0.75	819,595	32,505,100	REDUCED	-3.83
ACWF	ISHARES TR	0.04	9,567	1,717,190	ADDED	3.09
ACWF	ISHARES TR	0.00	4,619	109,378	REDUCED	-2.18
ACWF	ISHARES TR	0.00	779	33,146	REDUCED	-48.41
ADBE	ADOBE INC	0.00	69.00	34,817	REDUCED	-74.73
ADI	ANALOG DEVICES INC	0.00	807	159,703	REDUCED	-99.05
ADM	ARCHER DANIELS MIDLAND CO	0.00	500	31,405	REDUCED	-9.26
ADP	AUTOMATIC DATA PROCESSING IN	0.70	120,949	30,205,700	ADDED	4.28
ADT	ADT INC DEL	0.00	4,085	27,451	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.81	603,285	34,966,400	REDUCED	-2.59
AEP	AMERICAN ELEC PWR CO INC	0.00	1,971	169,697	REDUCED	-62.49
AFK	VANECK ETF TRUST	0.12	294,770	4,981,620	ADDED	12.16
AFK	VANECK ETF TRUST	0.00	428	96,296	REDUCED	-2.06
AFL	AFLAC INC	0.02	8,660	743,548	REDUCED	-33.82
AFLG	FIRST TR EXCHNG TRADED FD VI	0.15	440,912	6,371,180	ADDED	93.61
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	3,396	153,752	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	3,347	130,901	UNCHANGED	0.00
AGG	ISHARES TR	0.01	3,821	322,658	REDUCED	-10.05
AGG	ISHARES TR	0.01	560	294,170	REDUCED	-70.12
AGG	ISHARES TR	0.01	3,195	255,124	REDUCED	-46.63
AGG	ISHARES TR	0.00	763	228,961	UNCHANGED	0.00
AGG	ISHARES TR	0.00	2,707	227,632	REDUCED	-0.22
AGG	ISHARES TR	0.00	2,243	219,667	REDUCED	-2.31
AGG	ISHARES TR	0.00	1,695	195,415	ADDED	2.79
AGG	ISHARES TR	0.00	814	145,796	REDUCED	-78.71
AGG	ISHARES TR	0.00	663	139,429	REDUCED	-1.04
AGG	ISHARES TR	0.00	2,037	123,730	ADDED	94.56
AGG	ISHARES TR	0.00	1,045	115,533	REDUCED	-25.99
AGG	ISHARES TR	0.00	445	110,097	REDUCED	-32.58
AGG	ISHARES TR	0.00	973	92,092	REDUCED	-99.58
AGG	ISHARES TR	0.00	248	67,291	ADDED	11.21
AGG	ISHARES TR	0.00	481	64,964	REDUCED	-42.46
AGG	ISHARES TR	0.00	492	60,666	REDUCED	-49.49
AGG	ISHARES TR	0.00	626	59,304	REDUCED	-99.55
AGG	ISHARES TR	0.00	255	57,610	ADDED	200
AGG	ISHARES TR	0.00	404	46,086	REDUCED	-33.11
AGT	ISHARES TR	0.44	238,429	19,033,800	REDUCED	-3.65
AGT	ISHARES TR	0.02	35,461	815,241	REDUCED	-5.55
AGT	ISHARES TR	0.00	2,754	73,972	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	38,843	1,757,260	ADDED	127
AJG	GALLAGHER ARTHUR J & CO	0.37	64,042	16,013,100	ADDED	304,862
ALL	ALLSTATE CORP	0.01	1,644	284,463	REDUCED	-60.19
AMD	ADVANCED MICRO DEVICES INC	0.56	133,228	24,046,300	REDUCED	-17.91
AMGN	AMGEN INC	0.38	57,036	16,216,400	REDUCED	-8.56
AMLX	AMPLIFY ETF TR	0.10	113,901	4,150,550	ADDED	81.81
AMP	AMERIPRISE FINL INC	0.40	39,489	17,313,500	REDUCED	-12.88
AMPS	ISHARES TR	0.01	2,225	245,254	REDUCED	-20.76
AMPS	ISHARES TR	0.00	500	35,440	REDUCED	-27.43
AMT	AMERICAN TOWER CORP NEW	0.39	84,496	16,695,500	REDUCED	-0.19
AMZN	AMAZON COM INC	1.65	393,280	70,939,900	ADDED	4.37
ANEW	PROSHARES TR	0.03	39,156	1,264,740	ADDED	9.51
AOA	ISHARES TR	0.00	489	95,404	REDUCED	-10.6
AOA	ISHARES TR	0.00	439	33,504	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.00	514	124,538	REDUCED	-99.04
APTV	APTIV PLC	0.00	385	30,649	REDUCED	-99.75
AR	ANTERO RESOURCES CORP	0.01	17,862	517,998	ADDED	15.5
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.44	145,759	18,789,800	REDUCED	-5.62
ARES	ARES MANAGEMENT CORPORATION	0.38	122,188	16,248,500	REDUCED	-11.16
ARKF	ARK ETF TR	0.11	57,368	4,778,750	ADDED	383
ATO	ATMOS ENERGY CORP	0.00	1,265	150,394	REDUCED	-45.73
AVB	AVALONBAY CMNTYS INC	0.00	810	150,310	REDUCED	-99.07
AVGO	BROADCOM INC	0.39	12,697	16,828,200	REDUCED	-16.01
AVY	AVERY DENNISON CORP	0.29	55,620	12,417,200	ADDED	6.83
AXP	AMERICAN EXPRESS CO	0.39	74,182	16,890,400	REDUCED	-24.39
AZAA	AIM ETF PRODUCTS TRUST	0.57	861,979	24,756,000	NEW
AZEK	AZEK CO INC	0.12	104,512	5,248,570	REDUCED	-21.77
AZN	ASTRAZENECA PLC	0.01	7,136	483,492	REDUCED	-2.71
BA	BOEING CO	0.01	3,073	593,058	REDUCED	-57.41
BAB	INVESCO EXCH TRADED FD TR II	0.00	153	27,952	REDUCED	-4.97
BAC	BANK AMERICA CORP	0.73	834,230	31,634,000	REDUCED	-3.06
BALL	BALL CORP	0.43	272,713	18,370,000	REDUCED	-6.98
BALT	INNOVATOR ETFS TRUST	3.98	6,127,500	171,396,000	REDUCED	-12.38
BAPR	INNOVATOR ETFS TRUST	1.77	1,946,300	76,450,800	ADDED	448,357
BAPR	INNOVATOR ETFS TRUST	1.72	2,168,550	74,077,600	ADDED	102,142
BAPR	INNOVATOR ETFS TRUST	0.58	1,262,020	25,139,400	REDUCED	-2.91
BAPR	INNOVATOR ETFS TRUST	0.45	615,452	19,254,400	ADDED	141,709
BAPR	INNOVATOR ETFS TRUST	0.23	276,145	9,767,250	ADDED	31,713
BAPR	INNOVATOR ETFS TRUST	0.22	328,793	9,515,270	ADDED	65,658
BAPR	INNOVATOR ETFS TRUST	0.11	173,346	4,890,090	REDUCED	-78.59
BAPR	INNOVATOR ETFS TRUST	0.03	33,477	1,271,460	REDUCED	-97.24
BAPR	INNOVATOR ETFS TRUST	0.03	30,092	1,213,610	REDUCED	-98.38
BAPR	INNOVATOR ETFS TRUST	0.01	10,688	300,119	REDUCED	-98.34
BAPR	INNOVATOR ETFS TRUST	0.01	10,830	257,777	REDUCED	-98.33
BAPR	INNOVATOR ETFS TRUST	0.00	2,615	150,752	REDUCED	-98.37
BAPR	INNOVATOR ETFS TRUST	0.00	1,793	69,694	REDUCED	-99.73
BBAX	J P MORGAN EXCHANGE TRADED F	0.40	296,993	17,184,000	REDUCED	-4.42
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	1,934	80,493	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.36	63,142	15,624,400	ADDED	4.21
BGRN	ISHARES TR	0.08	81,540	3,283,620	ADDED	3.96
BGRN	ISHARES TR	0.06	52,281	2,460,350	REDUCED	-5.03
BIBL	NORTHERN LTS FD TR IV	0.00	7,927	186,126	REDUCED	-0.5
BIIB	BIOGEN INC	0.00	230	49,595	UNCHANGED	0.00
BIL	SPDR SER TR	5.16	3,619,710	222,721,000	REDUCED	-3.63
BIL	SPDR SER TR	2.42	4,128,350	104,365,000	REDUCED	-4.27
BIL	SPDR SER TR	0.08	69,874	3,538,410	ADDED	2.28
BIL	SPDR SER TR	0.06	29,936	2,748,140	ADDED	521
BIL	SPDR SER TR	0.02	19,885	924,255	ADDED	1.23
BIL	SPDR SER TR	0.02	8,130	860,592	ADDED	3.83
BIL	SPDR SER TR	0.01	16,716	546,439	REDUCED	-8.92
BIL	SPDR SER TR	0.01	9,305	262,213	REDUCED	-42.86
BIL	SPDR SER TR	0.01	1,994	261,693	REDUCED	-27.33
BIL	SPDR SER TR	0.00	3,234	112,770	REDUCED	-24.44
BIL	SPDR SER TR	0.00	2,970	88,409	REDUCED	-26.39
BIL	SPDR SER TR	0.00	3,084	86,170	REDUCED	-39.87
BIL	SPDR SER TR	0.00	1,009	64,727	REDUCED	-64.78
BIL	SPDR SER TR	0.00	1,152	57,715	REDUCED	-73.57
BIL	SPDR SER TR	0.00	1,200	51,642	REDUCED	-31.27
BIL	SPDR SER TR	0.00	432	37,694	REDUCED	-8.47
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.00	1,227	44,221	REDUCED	-9.38
BIV	VANGUARD BD INDEX FDS	0.00	376	28,359	REDUCED	-70.78
BMO	BANK MONTREAL QUE	0.01	5,622	549,194	REDUCED	-8.75
BMY	BRISTOL-MYERS SQUIBB CO	0.01	4,944	268,136	REDUCED	-52.82
BNDW	VANGUARD SCOTTSDALE FDS	0.00	590	34,980	REDUCED	-44.13
BNDX	VANGUARD CHARLOTTE FDS	0.00	688	33,855	REDUCED	-77.17
BOND	PIMCO ETF TR	0.78	680,280	33,758,900	ADDED	0.69
BOND	PIMCO ETF TR	0.69	319,266	29,844,900	REDUCED	-2.03
BOND	PIMCO ETF TR	0.01	5,905	309,835	ADDED	1.18
BOND	PIMCO ETF TR	0.00	3,894	194,311	ADDED	1.17
BP	BP PLC	0.00	2,254	84,932	REDUCED	-47.4
BR	BROADRIDGE FINL SOLUTIONS IN	0.00	126	25,912	REDUCED	-71.75
BROS	DUTCH BROS INC	0.00	805	26,565	REDUCED	-29.88
BSAE	INVESCO EXCH TRD SLF IDX FD	0.11	229,398	4,686,590	REDUCED	-4.82
BSAE	INVESCO EXCH TRD SLF IDX FD	0.11	222,814	4,672,410	REDUCED	-5.32
BSAE	INVESCO EXCH TRD SLF IDX FD	0.03	74,413	1,429,470	REDUCED	-1.1
BSAE	INVESCO EXCH TRD SLF IDX FD	0.02	44,432	1,019,720	REDUCED	-2.78
BSAE	INVESCO EXCH TRD SLF IDX FD	0.02	44,009	1,000,330	REDUCED	-3.93
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	9,296	215,489	ADDED	0.67
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	5,509	106,261	ADDED	28.93
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	3,781	75,878	ADDED	26.58
BSRR	SIERRA BANCORP	0.01	16,560	334,512	REDUCED	-32.99
BSX	BOSTON SCIENTIFIC CORP	0.45	282,024	19,315,800	REDUCED	-2.26
BUZZ	VANECK ETF TRUST	0.79	999,547	34,094,600	REDUCED	-4.27
BUZZ	VANECK ETF TRUST	0.12	93,491	4,938,270	ADDED	18.54
BUZZ	VANECK ETF TRUST	0.01	8,850	411,614	ADDED	1.19
BUZZ	VANECK ETF TRUST	0.00	3,847	201,044	REDUCED	-4.28
BUZZ	VANECK ETF TRUST	0.00	201	67,602	REDUCED	-65.28
BX	BLACKSTONE INC	0.40	130,295	17,116,800	REDUCED	-8.04
C	CITIGROUP INC	0.01	5,461	345,354	REDUCED	-12.47
CAH	CARDINAL HEALTH INC	0.39	150,075	16,793,400	ADDED	55,483
CAT	CATERPILLAR INC	0.01	1,133	415,213	REDUCED	-72.89
CB	CHUBB LIMITED	0.40	65,813	17,054,100	REDUCED	-8.69
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.01	7,580	530,196	REDUCED	-6.51
CCL	CARNIVAL CORP	0.00	2,048	33,464	REDUCED	-24.57
CEF	SPROTT PHYSICAL GOLD & SILVE	0.00	8,965	182,348	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.80	95,597	34,719,700	REDUCED	-17.69
CLX	CLOROX CO DEL	0.00	700	107,177	REDUCED	-27.08
CM	CANADIAN IMPERIAL BK COMM TO	0.01	10,860	550,830	REDUCED	-13.55
CMA	COMERICA INC	0.00	618	33,984	REDUCED	-75.14
CMCSA	COMCAST CORP NEW	0.01	6,494	281,523	REDUCED	-98.83
CME	CME GROUP INC	0.36	72,013	15,503,700	ADDED	2.25
CMG	CHIPOTLE MEXICAN GRILL INC	0.24	3,520	10,231,800	REDUCED	-23.78
CNI	CANADIAN NATL RY CO	0.01	4,624	609,040	REDUCED	-13.99
CNP	CENTERPOINT ENERGY INC	0.00	1,093	31,140	REDUCED	-3.1
CNQ	CANADIAN NAT RES LTD	0.02	11,023	841,275	ADDED	9.31
COFS	CHOICEONE FINL SVCS INC	0.00	1,630	44,581	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.48	162,571	20,692,000	ADDED	25.89
COST	COSTCO WHSL CORP NEW	0.41	24,268	17,779,200	REDUCED	-9.5
CPK	CHESAPEAKE UTILS CORP	0.00	1,097	117,708	UNCHANGED	0.00
CRH	CRH PLC	0.01	6,311	544,430	REDUCED	-20.93
CRM	SALESFORCE INC	0.31	44,955	13,539,500	ADDED	1,906
CSCO	CISCO SYS INC	0.01	9,583	478,294	ADDED	25.45
CSD	INVESCO EXCHANGE TRADED FD T	0.00	1,512	64,366	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	306	32,636	REDUCED	-49.42
CSX	CSX CORP	0.01	7,714	285,952	REDUCED	-27.95
CTAS	CINTAS CORP	0.00	270	185,498	REDUCED	-1.82
CVS	CVS HEALTH CORP	0.38	207,900	16,582,100	REDUCED	-4.21
CVX	CHEVRON CORP NEW	0.93	253,375	39,967,400	ADDED	6.7
CWI	SPDR INDEX SHS FDS	2.54	3,061,370	109,719,000	REDUCED	-3.32
CWI	SPDR INDEX SHS FDS	0.00	5,093	170,678	ADDED	3.29
D	DOMINION ENERGY INC	0.00	1,178	57,946	REDUCED	-50.48
DAL	DELTA AIR LINES INC DEL	0.01	4,986	238,680	REDUCED	-30.97
DE	DEERE & CO	0.00	161	66,129	REDUCED	-56.72
DEO	DIAGEO PLC	0.01	3,095	460,365	REDUCED	-7.00
DFAC	DIMENSIONAL ETF TRUST	0.01	9,427	385,564	REDUCED	-0.59
DFAC	DIMENSIONAL ETF TRUST	0.00	3,937	224,330	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.00	859	214,509	REDUCED	-26.96
DIS	DISNEY WALT CO	0.01	3,884	475,248	REDUCED	-55.53
DMXF	ISHARES TR	0.14	252,943	6,055,450	REDUCED	-3.14
DMXF	ISHARES TR	0.14	254,143	5,903,730	REDUCED	-2.76
DMXF	ISHARES TR	0.04	75,934	1,724,450	REDUCED	-0.32
DMXF	ISHARES TR	0.00	5,732	127,014	ADDED	30.81
DMXF	ISHARES TR	0.00	4,119	90,343	ADDED	28.72
DOV	DOVER CORP	0.42	101,173	17,926,800	REDUCED	-7.93
DOW	DOW INC	0.00	1,222	70,790	REDUCED	-86.35
DTE	DTE ENERGY CO	0.00	698	78,274	REDUCED	-66.6
DUK	DUKE ENERGY CORP NEW	0.00	1,798	173,907	REDUCED	-77.76
DWAC	TRUMP MEDIA & TECHNOLOGY GRO	0.00	585	36,247	UNCHANGED	0.00
DXCM	DEXCOM INC	0.51	159,841	22,169,900	ADDED	4.58
ECL	ECOLAB INC	0.30	56,024	12,936,000	REDUCED	-0.76
EDV	VANGUARD WORLD FD	0.00	423	121,308	REDUCED	-7.44
EIX	EDISON INTL	0.00	947	66,981	REDUCED	-2.37
EMGF	ISHARES INC	0.00	3,268	168,620	REDUCED	-41.43
EOG	EOG RES INC	0.01	3,974	508,036	ADDED	7.49
EQIX	EQUINIX INC	0.24	12,550	10,358,100	ADDED	4.42
ETN	EATON CORP PLC	0.00	691	216,062	REDUCED	-13.3
EXP	EAGLE MATLS INC	0.00	200	54,350	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INC	0.41	120,811	17,759,300	REDUCED	-36.62
F	FORD MTR CO DEL	0.00	6,083	80,782	REDUCED	-72.64
FAF	FIRST AMERN FINL CORP	0.00	2,629	160,500	REDUCED	-0.83
FANG	DIAMONDBACK ENERGY INC	0.02	3,691	731,445	ADDED	8.24
FCVT	FIRST TR EXCHANGE-TRADED FD	0.82	591,977	35,293,700	REDUCED	-2.75
FCX	FREEPORT-MCMORAN INC	0.00	1,666	78,335	REDUCED	-13.59
FDX	FEDEX CORP	0.01	1,689	489,439	REDUCED	-3.87
FFIV	F5 INC	0.05	11,507	2,181,540	REDUCED	-11.93
FITB	FIFTH THIRD BANCORP	0.00	960	35,703	REDUCED	-72.37
FIVE	FIVE BELOW INC	0.09	20,721	3,758,300	REDUCED	-3.51
FNDA	SCHWAB STRATEGIC TR	0.03	17,589	1,418,210	REDUCED	-9.47
FNDA	SCHWAB STRATEGIC TR	0.01	7,056	251,264	ADDED	14.21
FNDA	SCHWAB STRATEGIC TR	0.01	2,624	243,299	ADDED	25.13
FNDA	SCHWAB STRATEGIC TR	0.00	3,867	107,348	ADDED	11.44
FNDA	SCHWAB STRATEGIC TR	0.00	2,419	94,380	ADDED	80.52
FNDA	SCHWAB STRATEGIC TR	0.00	1,416	87,857	ADDED	416
FNDA	SCHWAB STRATEGIC TR	0.00	982	79,981	REDUCED	-38.85
FNDA	SCHWAB STRATEGIC TR	0.00	1,041	70,132	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	677	51,426	ADDED	18.15
FNDA	SCHWAB STRATEGIC TR	0.00	1,266	31,959	ADDED	112
FNDA	SCHWAB STRATEGIC TR	0.00	635	31,286	ADDED	215
FPE	FIRST TR EXCH TRADED FD III	0.32	783,554	13,571,100	ADDED	12.06
FTNT	FORTINET INC	0.11	66,624	4,551,080	REDUCED	-14.33
FTV	FORTIVE CORP	0.00	402	34,580	REDUCED	-3.83
G	GENPACT LIMITED	0.00	1,010	33,280	REDUCED	-99.76
GAL	SSGA ACTIVE ETF TR	1.46	1,559,270	63,150,600	ADDED	6.83
GAL	SSGA ACTIVE ETF TR	0.00	2,951	124,276	REDUCED	-34.91
GBIL	GOLDMAN SACHS ETF TR	0.05	31,135	2,336,620	ADDED	1.94
GBIL	GOLDMAN SACHS ETF TR	0.00	3,557	121,970	UNCHANGED	0.00
GBUY	GOLDMAN SACHS ETF TR	1.61	2,195,410	69,593,000	REDUCED	-4.42
GD	GENERAL DYNAMICS CORP	0.00	454	128,250	REDUCED	-22.39
GE	GENERAL ELECTRIC CO	0.00	657	115,383	REDUCED	-58.76
GLD	SPDR GOLD TR	0.01	1,770	364,124	REDUCED	-21.26
GLDM	WORLD GOLD TR	1.37	1,337,550	58,919,100	REDUCED	-3.75
GM	GENERAL MTRS CO	0.00	1,123	50,928	REDUCED	-58.7
GOOG	ALPHABET INC	1.37	388,919	59,216,800	ADDED	3.87
GOOG	ALPHABET INC	0.02	5,108	770,950	REDUCED	-34.71
GPN	GLOBAL PMTS INC	0.44	143,436	19,171,700	REDUCED	-3.32
GS	GOLDMAN SACHS GROUP INC	0.88	91,396	38,175,000	REDUCED	-3.87
GSY	INVESCO ACTIVELY MANAGED ETF	1.46	1,263,250	63,023,500	ADDED	6.98
HAL	HALLIBURTON CO	0.01	14,814	583,971	ADDED	6.55
HBAN	HUNTINGTON BANCSHARES INC	0.00	5,140	71,703	REDUCED	-18.52
HCA	HCA HEALTHCARE INC	0.00	97.00	32,352	REDUCED	-98.03
HD	HOME DEPOT INC	0.41	45,927	17,617,600	REDUCED	-16.81
HON	HONEYWELL INTL INC	0.01	1,432	293,815	REDUCED	-54.48
HQY	HEALTHEQUITY INC	0.10	53,631	4,377,900	REDUCED	-6.55
HSBC	HSBC HLDGS PLC	0.01	11,004	433,117	REDUCED	-4.56
HSY	HERSHEY CO	0.00	146	28,397	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.09	91,138	3,828,710	ADDED	2.86
IBCE	ISHARES TR	1.65	432,782	71,127,700	REDUCED	-4.97
IBCE	ISHARES TR	0.00	896	66,501	REDUCED	-19.06
IBM	INTERNATIONAL BUSINESS MACHS	0.01	1,678	320,390	REDUCED	-51.02
ICAP	SERIES PORTFOLIOS TR	0.11	183,604	4,919,660	ADDED	17.31
ICE	INTERCONTINENTAL EXCHANGE IN	0.38	119,690	16,449,000	REDUCED	-13.67
INTC	INTEL CORP	0.01	7,548	333,390	REDUCED	-27.85
INTU	INTUIT	0.30	19,945	12,964,200	REDUCED	-1.38
INVH	INVITATION HOMES INC	0.10	123,849	4,410,270	ADDED	0.43
IPG	INTERPUBLIC GROUP COS INC	0.37	493,303	16,096,500	REDUCED	-2.07
IQV	IQVIA HLDGS INC	0.23	39,267	9,930,140	REDUCED	-2.13
ITW	ILLINOIS TOOL WKS INC	0.00	309	82,914	ADDED	4.39
IVT	INVENTRUST PPTYS CORP	0.00	3,258	83,763	UNCHANGED	0.00
JAAA	JANUS DETROIT STR TR	1.96	1,873,950	84,515,200	REDUCED	-2.43
JAAA	JANUS DETROIT STR TR	1.04	881,873	44,746,200	REDUCED	-2.31
JKHY	HENRY JACK & ASSOC INC	0.01	1,500	260,595	REDUCED	-57.92
JNJ	JOHNSON & JOHNSON	0.80	218,863	34,621,900	ADDED	0.84
JPM	JPMORGAN CHASE & CO	0.95	203,998	40,860,900	REDUCED	-4.66
K	KELLANOVA	0.01	6,799	389,515	REDUCED	-5.71
KAMN	KAMAN CORP	0.00	1,883	86,373	UNCHANGED	0.00
KLAC	KLA CORP	0.00	61.00	42,613	REDUCED	-11.59
KO	COCA COLA CO	0.38	266,968	16,333,100	REDUCED	-35.72
KOCG	NEOS ETF TRUST	0.35	298,998	15,057,500	ADDED	13.25
KOCG	NEOS ETF TRUST	0.08	68,592	3,415,880	REDUCED	-4.46
KR	KROGER CO	0.01	5,253	300,104	REDUCED	-65.26
L	LOEWS CORP	0.00	617	48,323	UNCHANGED	0.00
LDOS	LEIDOS HOLDINGS INC	0.00	560	73,410	UNCHANGED	0.00
LEGR	FIRST TR EXCHANGE-TRADED FD	0.04	37,450	1,608,480	ADDED	118
LHX	L3HARRIS TECHNOLOGIES INC	0.38	77,842	16,588,200	REDUCED	-6.61
LIN	LINDE PLC	0.01	1,133	526,040	REDUCED	-21.59
LLY	ELI LILLY & CO	0.01	401	311,635	REDUCED	-55.35
LMT	LOCKHEED MARTIN CORP	0.12	11,271	5,126,840	REDUCED	-2.13
LNC	LINCOLN NATL CORP IND	0.00	1,865	59,549	REDUCED	-54.17
LNG	CHENIERE ENERGY INC	0.01	2,923	471,421	ADDED	11.86
LOW	LOWES COS INC	0.45	75,443	19,217,700	ADDED	2.46
LPLA	LPL FINL HLDGS INC	0.10	16,465	4,350,080	REDUCED	-10.63
LRCX	LAM RESEARCH CORP	0.43	18,960	18,421,000	ADDED	29.6
LTC	LTC PPTYS INC	0.00	5,908	192,060	ADDED	1.83
LULU	LULULEMON ATHLETICA INC	0.08	8,962	3,501,000	REDUCED	-5.69
LUV	SOUTHWEST AIRLS CO	0.23	338,253	9,873,620	REDUCED	-10.62
MA	MASTERCARD INCORPORATED	0.22	20,001	9,631,890	REDUCED	-0.86
MAIN	MAIN STR CAP CORP	0.00	2,018	95,485	REDUCED	-24.16
MCD	MCDONALDS CORP	0.67	102,727	28,964,000	ADDED	102
MCHP	MICROCHIP TECHNOLOGY INC.	0.38	182,766	16,395,900	REDUCED	-0.19
MDLZ	MONDELEZ INTL INC	0.00	1,139	79,730	REDUCED	-14.94
MDT	MEDTRONIC PLC	0.78	387,450	33,766,200	ADDED	0.61
MEC	MAYVILLE ENGR CO INC	0.01	35,305	505,921	REDUCED	-1.12
MELI	MERCADOLIBRE INC	0.00	25.00	37,799	REDUCED	-7.41
MET	METLIFE INC	0.39	228,395	16,926,400	REDUCED	-3.12
META	META PLATFORMS INC	0.75	66,634	32,356,400	ADDED	9.17
MMC	MARSH & MCLENNAN COS INC	0.00	693	142,744	REDUCED	-28.41
MMM	3M CO	0.00	246	26,081	REDUCED	-86.09
MNST	MONSTER BEVERAGE CORP NEW	0.00	766	45,408	REDUCED	-2.92
MO	ALTRIA GROUP INC	0.00	1,751	76,382	REDUCED	-65.84
MPC	MARATHON PETE CORP	0.02	4,175	841,356	REDUCED	-6.01
MRK	MERCK & CO INC	0.01	3,977	524,818	REDUCED	-47.09
MRO	MARATHON OIL CORP	0.01	22,401	634,844	ADDED	5.73
MS	MORGAN STANLEY	0.79	363,672	34,243,300	ADDED	4.29
MSFT	MICROSOFT CORP	1.75	179,043	75,327,100	ADDED	10.05
NDAQ	NASDAQ INC	0.00	1,553	97,994	REDUCED	-1.15
NEE	NEXTERA ENERGY INC	0.69	465,942	29,778,300	ADDED	15.08
NFLX	NETFLIX INC	0.37	26,468	16,075,000	REDUCED	-12.58
NKE	NIKE INC	0.33	149,569	14,056,500	ADDED	0.2
NLY	ANNALY CAPITAL MANAGEMENT IN	0.00	3,416	67,261	REDUCED	-23.13
NNN	NNN REIT INC	0.00	4,961	212,033	REDUCED	-4.96
NOC	NORTHROP GRUMMAN CORP	0.00	376	179,976	REDUCED	-23.73
NOW	SERVICENOW INC	0.40	22,323	17,019,400	REDUCED	-12.41
NSC	NORFOLK SOUTHN CORP	0.00	384	97,870	REDUCED	-15.79
NTNX	NUTANIX INC	0.00	1,000	61,720	REDUCED	-60.00
NUE	NUCOR CORP	0.01	1,419	280,820	REDUCED	-57.22
NVDA	NVIDIA CORPORATION	1.17	55,753	50,376,100	REDUCED	-0.4
NVO	NOVO-NORDISK A S	0.00	610	78,271	REDUCED	-88.18
NVS	NOVARTIS AG	0.01	4,983	481,959	REDUCED	-10.94
NYT	NEW YORK TIMES CO	0.35	351,462	15,190,200	NEW
O	REALTY INCOME CORP	0.00	3,230	174,759	ADDED	8.14
OHI	OMEGA HEALTHCARE INVS INC	0.00	900	28,503	REDUCED	-15.73
OKE	ONEOK INC NEW	0.00	464	37,199	REDUCED	-40.89
OMAB	GRUPO AEROPORTUARIO DEL CENT	0.01	7,258	574,035	REDUCED	-5.57
ORCL	ORACLE CORP	0.40	136,817	17,185,600	ADDED	3,876
ORLY	OREILLY AUTOMOTIVE INC	0.31	11,769	13,285,200	ADDED	7.02
OXY	OCCIDENTAL PETE CORP	0.00	634	41,204	REDUCED	-90.49
PAG	PENSKE AUTOMOTIVE GRP INC	0.00	380	61,556	ADDED	35.23
PANW	PALO ALTO NETWORKS INC	0.48	73,184	20,793,700	REDUCED	-4.1
PCRX	PACIRA BIOSCIENCES INC	0.09	138,427	4,044,830	REDUCED	-1.09
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.00	604	40,343	REDUCED	-87.01
PEP	PEPSICO INC	0.01	3,718	650,687	REDUCED	-53.46
PFE	PFIZER INC	0.01	8,556	237,429	REDUCED	-57.88
PFG	PRINCIPAL FINANCIAL GROUP IN	0.00	622	53,661	REDUCED	-3.42
PG	PROCTER AND GAMBLE CO	0.79	211,022	34,238,400	ADDED	86.42
PHYS	SPROTT PHYSICAL GOLD TR	0.00	5,332	92,244	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.00	365	47,530	REDUCED	-64.32
PLTR	PALANTIR TECHNOLOGIES INC	0.00	1,900	43,719	ADDED	268
PM	PHILIP MORRIS INTL INC	0.00	772	70,731	REDUCED	-81.34
PPLT	ABRDN PLATINUM ETF TRUST	0.12	60,078	5,019,520	REDUCED	-3.52
PRU	PRUDENTIAL FINL INC	0.00	542	63,588	REDUCED	-54.22
PSLV	SPROTT PHYSICAL SILVER TR	0.06	289,486	2,399,840	ADDED	6.29
PSX	PHILLIPS 66	0.00	849	138,705	REDUCED	-18.21
PUK	PRUDENTIAL PLC	0.01	23,682	456,352	ADDED	7.81
PWR	QUANTA SVCS INC	0.31	50,988	13,246,700	REDUCED	-4.77
PYPL	PAYPAL HLDGS INC	0.59	378,857	25,379,600	ADDED	9.62
QCOM	QUALCOMM INC	0.00	1,163	196,945	REDUCED	-7.26
QQQ	INVESCO QQQ TR	0.03	3,224	1,431,390	REDUCED	-21.8
RELX	RELX PLC	0.01	11,002	476,289	REDUCED	-9.13
RF	REGIONS FINANCIAL CORP NEW	0.01	12,005	252,585	REDUCED	-6.67
ROST	ROSS STORES INC	0.00	232	34,048	UNCHANGED	0.00
RTX	RTX CORPORATION	0.40	175,404	17,107,100	REDUCED	-13.13
RY	ROYAL BK CDA	0.01	4,692	473,308	REDUCED	-7.00
SAIA	SAIA INC	0.10	7,433	4,348,420	REDUCED	-20.98
SAIC	SCIENCE APPLICATIONS INTL CO	0.00	236	30,772	REDUCED	-3.67
SBUX	STARBUCKS CORP	0.60	285,322	26,075,500	ADDED	18.88
SCHW	SCHWAB CHARLES CORP	0.38	225,207	16,291,500	REDUCED	-55.67
SHEL	SHELL PLC	0.01	9,116	611,141	REDUCED	-3.61
SHW	SHERWIN WILLIAMS CO	0.00	624	216,734	REDUCED	-10.47
SIVR	ABRDN SILVER ETF TRUST	0.10	178,108	4,240,750	REDUCED	-4.24
SLB	SCHLUMBERGER LTD	0.43	336,514	18,444,300	ADDED	2,766
SLV	ISHARES SILVER TR	0.00	4,856	110,474	REDUCED	-14.34
SMBC	SOUTHERN MO BANCORP INC	0.00	600	26,226	UNCHANGED	0.00
SMFG	SUMITOMO MITSUI FINL GROUP I	0.01	48,779	574,127	REDUCED	-7.46
SNAP	SNAP INC	0.10	374,974	4,304,700	ADDED	6.38
SNY	SANOFI	0.01	9,492	461,311	ADDED	2,176
SO	SOUTHERN CO	0.00	3,166	227,129	REDUCED	-55.38
SPHD	INVESCO EXCH TRADED FD TR II	0.12	333,160	5,160,650	ADDED	15.59
SPHD	INVESCO EXCH TRADED FD TR II	0.01	4,382	384,477	REDUCED	-7.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	4,705	208,902	REDUCED	-27.67
SPHD	INVESCO EXCH TRADED FD TR II	0.00	6,631	129,039	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	1,651	108,763	REDUCED	-56.73
SPY	SPDR S&P 500 ETF TR	0.02	1,633	853,983	REDUCED	-69.07
SRE	SEMPRA	0.01	9,295	667,657	REDUCED	-31.00
STZ	CONSTELLATION BRANDS INC	0.39	62,455	16,972,800	REDUCED	-2.3
SU	SUNCOR ENERGY INC NEW	0.03	35,232	1,300,400	ADDED	3.52
SWAV	SHOCKWAVE MED INC	0.14	17,908	5,831,450	REDUCED	-22.23
SWN	SOUTHWESTERN ENERGY CO	0.11	611,956	4,638,630	REDUCED	-0.25
SYK	STRYKER CORPORATION	0.00	110	39,366	REDUCED	-87.99
SYY	SYSCO CORP	0.38	202,368	16,428,200	REDUCED	-9.00
T	AT&T INC	0.01	23,479	413,232	REDUCED	-57.32
TD	TORONTO DOMINION BK ONT	0.01	7,920	478,181	REDUCED	-1.46
TEL	TE CONNECTIVITY LTD	0.01	3,526	512,147	REDUCED	-5.92
TFC	TRUIST FINL CORP	0.00	2,197	85,647	REDUCED	-24.24
TGT	TARGET CORP	0.62	150,040	26,588,500	ADDED	1.89
THG	HANOVER INS GROUP INC	0.01	4,426	602,688	REDUCED	-0.09
TM	TOYOTA MOTOR CORP	0.01	1,940	488,259	REDUCED	-22.8
TMO	THERMO FISHER SCIENTIFIC INC	0.22	16,427	9,547,550	REDUCED	-0.04
TMUS	T-MOBILE US INC	0.00	388	63,329	ADDED	57.72
TRU	TRANSUNION	0.00	326	26,028	REDUCED	-41.47
TSCO	TRACTOR SUPPLY CO	0.00	587	153,569	REDUCED	-99.19
TSLA	TESLA INC	0.03	8,075	1,419,540	REDUCED	-21.82
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.01	3,456	470,127	REDUCED	-35.7
TTE	TOTALENERGIES SE	0.01	7,516	517,326	ADDED	2.96
TXN	TEXAS INSTRS INC	0.00	390	67,942	REDUCED	-24.86
TXRH	TEXAS ROADHOUSE INC	0.11	30,975	4,784,730	REDUCED	-15.74
UBS	UBS GROUP AG	0.01	16,128	495,457	REDUCED	-10.43
ULTA	ULTA BEAUTY INC	0.09	7,609	3,978,590	REDUCED	-18.74
UNH	UNITEDHEALTH GROUP INC	1.06	92,695	45,856,300	ADDED	9.99
UNP	UNION PAC CORP	0.00	267	65,771	REDUCED	-88.31
UPS	UNITED PARCEL SERVICE INC	0.01	2,233	331,929	REDUCED	-97.7
URI	UNITED RENTALS INC	0.37	22,072	15,916,100	REDUCED	-19.18
USB	US BANCORP DEL	0.00	4,922	220,033	REDUCED	-87.79
V	VISA INC	0.44	68,603	19,145,700	REDUCED	-2.62
VAW	VANGUARD WORLD FD	0.00	181	94,947	REDUCED	-30.38
VEA	VANGUARD TAX-MANAGED FDS	0.01	5,422	272,028	ADDED	5.59
VEU	VANGUARD INTL EQUITY INDEX F	0.01	4,896	287,150	REDUCED	-48.52
VEU	VANGUARD INTL EQUITY INDEX F	0.00	1,768	73,868	REDUCED	-75.21
VEU	VANGUARD INTL EQUITY INDEX F	0.00	521	57,571	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.00	280	32,739	ADDED	17.15
VFC	V F CORP	0.00	2,768	42,464	ADDED	9.75
VIG	VANGUARD SPECIALIZED FUNDS	0.00	268	48,853	REDUCED	-57.53
VIGI	VANGUARD WHITEHALL FDS	0.00	882	106,719	REDUCED	-46.45
VLO	VALERO ENERGY CORP	0.02	4,786	816,922	REDUCED	-41.71
VOO	VANGUARD INDEX FDS	0.06	9,752	2,534,570	ADDED	303
VOO	VANGUARD INDEX FDS	0.02	1,971	947,658	REDUCED	-2.91
VOO	VANGUARD INDEX FDS	0.02	1,955	673,014	ADDED	24.21
VOO	VANGUARD INDEX FDS	0.01	3,961	645,099	ADDED	10.15
VOO	VANGUARD INDEX FDS	0.01	1,293	248,101	REDUCED	-34.53
VOO	VANGUARD INDEX FDS	0.00	785	204,697	REDUCED	-41.59
VOO	VANGUARD INDEX FDS	0.00	674	168,351	ADDED	0.45
VOO	VANGUARD INDEX FDS	0.00	1,014	158,031	REDUCED	-67.43
VOO	VANGUARD INDEX FDS	0.00	379	86,701	ADDED	1.34
VOO	VANGUARD INDEX FDS	0.00	252	59,419	REDUCED	-87.4
VOO	VANGUARD INDEX FDS	0.00	618	53,484	REDUCED	-33.48
VXUS	VANGUARD STAR FDS	0.01	10,839	653,592	ADDED	3,060
VZ	VERIZON COMMUNICATIONS INC	0.00	3,761	157,800	REDUCED	-87.26
WBD	WARNER BROS DISCOVERY INC	0.00	3,947	34,457	REDUCED	-65.57
WCN	WASTE CONNECTIONS INC	0.23	58,620	10,083,300	REDUCED	-2.42
WEC	WEC ENERGY GROUP INC	0.00	1,755	144,121	REDUCED	-55.89
WELL	WELLTOWER INC	0.00	568	53,082	REDUCED	-24.77
WEN	WENDYS CO	0.37	838,680	15,800,700	ADDED	9.68
WFC	WELLS FARGO CO NEW	0.02	13,977	810,116	REDUCED	-2.06
WM	WASTE MGMT INC DEL	0.00	666	141,906	REDUCED	-76.43
WMB	WILLIAMS COS INC	0.01	11,324	441,296	ADDED	9.26
WMT	WALMART INC	0.53	382,375	23,007,500	ADDED	229
WOR	WORTHINGTON ENTERPRISES INC	0.00	585	36,405	REDUCED	-3.78
WPC	WP CAREY INC	0.00	489	27,599	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC	0.00	1,008	37,328	REDUCED	-54.92
XHYC	BONDBLOXX ETF TRUST	0.70	620,335	30,086,200	ADDED	535
XHYC	BONDBLOXX ETF TRUST	0.56	510,194	24,218,900	ADDED	544
XHYC	BONDBLOXX ETF TRUST	0.42	373,032	18,239,400	ADDED	543
XHYC	BONDBLOXX ETF TRUST	0.36	328,141	15,330,700	ADDED	539
XLB	SELECT SECTOR SPDR TR	0.01	8,130	342,436	ADDED	5.49
XLB	SELECT SECTOR SPDR TR	0.00	1,682	158,816	REDUCED	-32.75
XLB	SELECT SECTOR SPDR TR	0.00	218	40,088	ADDED	27.49
XLB	SELECT SECTOR SPDR TR	0.00	497	32,640	REDUCED	-6.23
XLB	SELECT SECTOR SPDR TR	0.00	216	27,207	ADDED	91.15
XOM	EXXON MOBIL CORP	0.45	166,405	19,343,000	REDUCED	-14.46
YORW	YORK WTR CO	0.00	1,470	53,317	UNCHANGED	0.00
YUM	YUM BRANDS INC	0.00	966	133,936	REDUCED	-30.35
YUMC	YUM CHINA HLDGS INC	0.00	963	38,318	REDUCED	-11.08
ZBH	ZIMMER BIOMET HOLDINGS INC	0.34	111,126	14,666,400	ADDED	59,968
	DOUBLELINE ETF TRUST	2.23	1,978,090	96,319,500	ADDED	6.47
	J P MORGAN EXCHANGE TRADED F	1.02	783,150	43,832,900	REDUCED	-2.93
	BERKSHIRE HATHAWAY INC DEL	0.51	52,451	22,056,800	ADDED	1.79
	MATTHEWS ASIA FDS	0.50	733,114	21,586,500	REDUCED	-3.35
	KENVUE INC	0.40	808,767	17,356,100	ADDED	8.79
	DOUBLELINE ETF TRUST	0.36	304,483	15,605,300	REDUCED	-1.75
	TIDAL TR II	0.04	52,637	1,873,350	NEW
	ARES CAPITAL CORP	0.01	20,544	427,726	REDUCED	-1.44
	NORTHERN LTS FD TR IV	0.00	5,396	163,391	REDUCED	-11.9
	NORTHERN LTS FD TR IV	0.00	5,315	159,982	REDUCED	-13.01
	NORTHERN LTS FD TR IV	0.00	5,464	157,467	REDUCED	-11.6
	FISERV INC	0.00	673	107,559	REDUCED	-74.46
	FIRST TR ABRDN GBL OPP INCM	0.00	11,550	76,172	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC	0.00	1,010	63,802	NEW
	BANK OZK LITTLE ROCK ARK	0.00	1,389	63,152	REDUCED	-25.08
	NORTHERN LTS FD TR IV	0.00	1,863	53,459	REDUCED	-6.62
	NORTHERN LTS FD TR IV	0.00	1,851	52,565	REDUCED	-7.08
	NORTHERN LTS FD TR IV	0.00	1,869	50,573	REDUCED	-7.66
	FS CREDIT OPPORTUNITIES CORP	0.00	7,032	41,700	REDUCED	-66.96
	PEAKSTONE REALTY TRUST	0.00	2,315	37,341	UNCHANGED	0.00
	WK KELLOGG CO	0.00	1,699	31,941	REDUCED	-5.56
	BLACKROCK MUNIHLDGS NJ QLTY	0.00	2,724	31,680	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME FD	0.00	1,450	27,971	UNCHANGED	0.00
	MFS CHARTER INCOME TR	0.00	4,400	27,896	UNCHANGED	0.00
	VERALTO CORP	0.00	293	25,977	REDUCED	-24.68