Latest Virtue Capital Management, LLC Stock Portfolio

$493Million

Equity Portfolio Value

Last Reported on: 15 Feb, 2024

About Virtue Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $587.4 Millions as of 30 Sep, 2023.

The top stock holdings of Virtue Capital Management, LLC are CSD, VOO, AAXJ. The fund has invested 9% of it's portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF and 4.1% of portfolio in VANGUARD S&P 500 ETF SHS.

Virtue Capital Management, LLC opened new stock positions in CYTODYN INC COM.

New Buys

Ticker	$ Bought
ISHARES FLOATING RATE BOND ETF	2,971,860
SPDR S&P 500 ETF	2,388,670
VANECK FALN ANGL HY BND ETF IV	2,084,650
DEFIANCE S&P 500 ENCD OPT INC ETF	1,974,870
ISHARES U S CONSUMER DISCRTRY ETF	1,660,710
TECHNOLOGY SELECT SECTORSPDR ETF	1,157,310
ISHARES CORE HIGH DIVIDEND ETF	1,145,590
SPDR S&P DIVIDEND ETF	1,133,770

New stocks bought by Virtue Capital Management, LLC

Additions

Ticker	% Inc.
BLACKROCK ULTRA SHORT TERM BOND ETF	3,128
ISHARES US AEROSPACE DEFENSE ETF	301
BOEING CO	222
FIDELITY NATL FINL	172
ISHARES CORE S&P SMALL-CAP ETF	162
ISHARES BRD USD INV GRD CORP BD ETF	158
QUALCOMM INC	138
UBER TECHNOLOGIES INC	116

Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker	% Reduced
VANGUARD SHRT INF PROT SEC INDEX ETF	-98.42
VANGUARD UTILITIES ETF	-90.57
ISHARES RUSSELL TOP 200 GROWTH ETF	-74.94
AIR PROD & CHEMICALS	-72.97
ISHARES 0 TO 3 MNTH TREASURY BND ETF	-70.42
ISHARES SEMICONDUCTOR ETF IV	-67.79
PROSHARES SHORT S&P 500 ETF	-67.39
WEST PHARM SRVC INC	-67.17

Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
OPTIMA MED INNOVATIONS CORP COM	-31.00
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	-9,386,240
PROSHARES TRUST ULTRASHRT S&P500 ETF	-3,544,090
ISHARES TRUST MSCI EAFE ETF	-3,263,410
CYTODYN INC COM	-12,150
CANOPY GROWTH CORPORATION COM	-18,432
DBX ETF TRUST XTRACK USD HIGH ETF	-1,152,040
ISHARES TRUST BROAD USD HIGH ETF	-1,152,040

Virtue Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Virtue Capital Management, LLC

Last Reported on: 15 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.51	41,091	7,432,910	REDUCED	-1.61
AAXJ	ISHARES SHORT TREASURY BOND ETF	4.24	190,019	20,940,100	REDUCED	-1.43
AAXJ	ISHARES BRD USD INV GRD CORP BD ETF	0.77	74,692	3,779,420	ADDED	158
AAXJ	ISHARES IBOXX HIGH YIELDBOND ETF	0.68	43,647	3,345,990	ADDED	18.41
AAXJ	ISHARES US AEROSPACE DEFENSE ETF	0.30	11,964	1,479,950	ADDED	301
AAXJ	ISHARES MBS ETF	0.09	4,617	429,959	ADDED	52.68
AAXJ	ISHARES JP MORGAN USD EMERGING MARKE	0.05	2,924	255,227	REDUCED	-6.28
AAXJ	ISHARES TRUST US HLTHCR PR ETF	0.00	0.00	0.00	SOLD OFF	-100
AAXJ	ISHARES TRUST GL TIMB FORE ETF	0.00	0.00	0.00	SOLD OFF	-100
ABBV	ABBVIE INC	0.15	4,562	738,928	REDUCED	-15.14
ABC	AMERISOURCEBERGEN CORPORATION COM	0.00	0.00	0.00	SOLD OFF	-100
ABT	ABBOTT LABORATORIES	0.07	2,987	331,139	REDUCED	-17.39
ACB	AURORA CANNABIS INC COM	0.00	0.00	0.00	SOLD OFF	-100
ACES	ALPS ALERIAN MLP ETF	0.07	7,548	323,512	ADDED	16.59
ACES	ALPS ACTIVE REIT ETF IV	0.06	11,458	297,106	REDUCED	-35.98
ACIO	APTUS DEFINED RISK ETF	0.06	11,778	296,747	REDUCED	-61.74
ACIO	APTUS COLLARED INV OPPORTUNITY ETF	0.05	7,283	238,591	REDUCED	-58.44
ACIO	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	0.00	0.00	0.00	SOLD OFF	-100
ACIO	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	0.00	0.00	0.00	SOLD OFF	-100
ACLS	AXCELIS TECHNOLOGIES INC COM	0.00	0.00	0.00	SOLD OFF	-100
ACN	ACCENTURE PLC FCLASS A	0.07	976	328,766	REDUCED	-1.71
ACSG	DBX ETF TRUST XTRACK USD HIGH ETF	0.00	0.00	0.00	SOLD OFF	-100
ACTX	GLOBAL X FDS GLOBAL X COPPER ETF	0.00	0.00	0.00	SOLD OFF	-100
ACWF	BLACKROCK ULTRA SHORT TERM BOND ETF	1.64	161,025	8,114,050	ADDED	3,128
ACWF	ISHARES HIGH YIELD CORPORAT BOND ETF	0.80	93,588	3,928,830	REDUCED	-24.93
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.19	17,618	944,682	REDUCED	-28.75
ACWV	ISHARES MSCI EMER SMALL CAP ETF	0.16	13,606	780,712	REDUCED	-7.36
ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	0.05	2,445	245,188	REDUCED	-2.2
ADBE	ADOBE INC	0.29	2,509	1,420,820	ADDED	2.24
ADI	ANALOG DEVICES INC	0.06	1,687	314,086	REDUCED	-7.05
ADSK	AUTODESK INC	0.07	1,620	372,355	REDUCED	-41.47
AFK	VANECK IG FLOATING RATE ETF	4.51	883,665	22,237,400	ADDED	38.38
AFK	VANECK FALN ANGL HY BND ETF IV	0.42	73,065	2,084,650	NEW
AFK	VANECK ETF TRUST SEMICONDUCTOR ETF	0.00	0.00	0.00	SOLD OFF	-100
AFK	VANECK ETF TRUST LONG MUNI ETF	0.00	0.00	0.00	SOLD OFF	-100
AFLG	FIRST TRUST TCW OPPORTUNISTIC FI ETF	0.80	89,850	3,960,570	ADDED	82.81
AFLG	FIRST TRUST TCW UNCNST PLS BD ETF IV	0.32	64,802	1,593,820	REDUCED	-3.69
AFLG	FT VEST US EQUITY DEEP BUFF ETF	0.14	17,380	667,218	ADDED	4.37
AFLG	FT VST US EQY MOD BUFFERETF	0.12	17,272	568,076	ADDED	11.21
AFLG	FT VEST US EQUITY DEEP BUFF ETF	0.10	14,663	515,038	NEW
AFLG	FT VEST US EQUITY DEEP BFR ETF	0.09	11,495	429,798	REDUCED	-0.68
AFLG	FT VST US EQTY DEEP BUFRETF	0.08	10,559	398,340	ADDED	12.8
AFLG	FIRST TRUST MULTI STRGY ALTER ETF	0.07	18,110	356,043	NEW
AFLG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES CORE S&P 500 ETF	0.79	8,264	3,881,300	REDUCED	-30.79
AGG	ISHARES RUSSELL MID CAP GROWTH ETF	0.70	34,314	3,461,430	REDUCED	-5.21
AGG	ISHARES 20 PLS YEAR TREASURY BND ETF	0.68	34,537	3,332,170	REDUCED	-15.13
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.44	23,005	2,195,140	REDUCED	-10.83
AGG	ISHARES IBOXX INVT GRADEBOND ETF	0.36	16,527	1,797,180	REDUCED	-31.03
AGG	ISHARES U S CONSUMER DISCRTRY ETF	0.34	22,587	1,660,710	NEW
AGG	ISHARES US FINANCIALS ETF	0.30	17,102	1,464,290	REDUCED	-21.33
AGG	ISHARES US INDUSTRIALS ETF	0.29	12,889	1,441,620	REDUCED	-23.58
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.28	13,975	1,372,760	ADDED	19.64
AGG	ISHARES EXPANDED TECH STW SCTR ETF	0.27	3,446	1,334,360	ADDED	10.88
AGG	ISHARES S&P SMALL CAP 600 ETF	0.24	11,882	1,182,060	ADDED	1.76
AGG	ISHARES CORE S&P TOTAL US STOCK MARK	0.19	9,214	950,793	NEW
AGG	ISHARES U S CONSUMER STAPLES ETF	0.17	4,296	826,894	NEW
AGG	ISHARES CORE S&P SMALL-CAP ETF	0.14	6,411	669,395	ADDED	162
AGG	ISHARES SEMICONDUCTOR ETF IV	0.13	1,196	647,231	REDUCED	-67.79
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.10	3,149	517,648	REDUCED	-62.6
AGG	ISHARES TIPS BOND ETF	0.06	3,004	320,810	NEW
AGG	ISHARES US UTILITIES ETF	0.06	3,931	317,659	REDUCED	-21.83
AGG	ISHARES TRUST U.S. ENERGY ETF	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TRUST US HLTHCARE ETF	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TRUST MSCI EAFE ETF	0.00	0.00	0.00	SOLD OFF	-100
AGT	ISHARES TRUST FALN ANGLS USD ETF	0.00	0.00	0.00	SOLD OFF	-100
AIRR	FIRST TR NASDAQ TECH DIVIDX ETF IV	0.23	18,548	1,148,700	ADDED	42.00
AIRR	FT RISING DIVIDEND ACHIEVERS ETF IV	0.12	11,179	573,019	REDUCED	-15.92
AIRR	FIRST TRUST NSDQ BYWRT INC ETF IV	0.10	25,280	497,005	NEW
AIRR	FT DORSEY WRIGHT MOMNT AND DIVID ETF	0.05	8,519	255,550	NEW
AJG	ARTHUR J GALLAGHER&C	0.22	4,876	1,095,640	ADDED	0.79
ALC	ALCON INC F	0.06	3,677	276,099	REDUCED	-2.85
ALGN	ALIGN TECHNOLOGY INC	0.04	809	216,173	ADDED	23.32
ALTR	ALTAIR ENGINEERING INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
ALTS	PROSHARES SHORT S&P 500 ETF	0.13	48,450	640,495	REDUCED	-67.39
AMAT	APPLIED MATERIALS	0.08	2,772	412,335	NEW
AMCR	AMCOR PLC F	0.09	43,637	422,188	UNCHANGED	0.00
AMGN	AMGEN INC.	0.05	796	240,647	REDUCED	-46.14
AMPS	ISHARES FLOATING RATE BOND ETF	0.60	58,605	2,971,860	NEW
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.23	11,053	1,145,590	NEW
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.09	4,577	450,476	REDUCED	-1.23
AMT	AMERN TOWER CORP REIT	0.10	2,205	472,443	REDUCED	-10.22
AMZN	AMAZON.COM INC	0.63	21,568	3,126,610	REDUCED	-5.23
ANEW	PROSHARES TRUST ULTRASHRT S&P500 ETF	0.00	0.00	0.00	SOLD OFF	-100
ANF	ABERCROMBIE & FITCH CLASS A	0.15	7,969	735,140	NEW
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.04	1,257	214,216	REDUCED	-74.94
APD	AIR PROD & CHEMICALS	0.05	848	228,082	REDUCED	-72.97
APG	API GROUP CORP	0.13	20,483	630,980	NEW
ASET	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	0.08	17,455	411,204	REDUCED	-35.67
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.08	536	376,002	ADDED	19.91
ATI	ATI INC COM	0.00	0.00	0.00	SOLD OFF	-100
AUR	AURORA INNOVATION INC CLASS A	0.03	44,692	146,366	ADDED	5.59
AVGO	BROADCOM INC	0.14	669	699,832	REDUCED	-11.97
AWK	AMERICAN WATER WORKS	0.11	4,115	540,053	REDUCED	-55.05
AWR	AMERICAN STATES WATER CO COM	0.00	0.00	0.00	SOLD OFF	-100
AXP	AMERICAN EXPRESS CO	0.06	1,464	276,381	ADDED	8.28
BA	BOEING CO	0.20	3,929	977,768	ADDED	222
BAB	INVESCO SENIOR LOAN ETF	0.78	181,948	3,846,370	REDUCED	-31.79
BAB	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	0.00	0.00	0.00	SOLD OFF	-100
BAC	BANK OF AMERICA CORP	0.11	15,850	545,665	REDUCED	-17.6
BBAX	JPMORGAN ULTRA SHORT INCOME ETF	0.65	63,425	3,187,200	ADDED	9.09
BBAX	JPMORGAN INCOME ETF	0.56	61,354	2,777,190	ADDED	50.82
BBAX	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	0.45	44,089	2,236,970	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.11	9,832	537,909	REDUCED	-36.35
BBAX	JPMRG DVSFD RETN EMRG MRKS EQY ETF	0.04	4,115	214,803	NEW
BCC	BOISE CASCADE CO	0.15	5,868	751,897	NEW
BDC	BELDEN INC COM	0.00	0.00	0.00	SOLD OFF	-100
BEEM	BEAM GLOBAL	0.01	10,000	61,500	NEW
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.71	44,236	3,513,660	REDUCED	-1.05
BGLD	FIRST TRUST INTERNET INDEX CF ETF	0.07	1,868	336,081	ADDED	22.17
BGLD	FIRST TRUST NYSE ARCA BIOTECH ID ETF	0.06	1,915	302,072	REDUCED	-3.38
BGRN	ISHARES TRUST BROAD USD HIGH ETF	0.00	0.00	0.00	SOLD OFF	-100
BIB	PROSHARES TRUST PSHS ULTRA QQQ ETF	0.00	0.00	0.00	SOLD OFF	-100
BIGY	APTUS ENHNCD YLD	0.05	10,132	240,432	REDUCED	-59.73
BIGY	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1.34	72,200	6,604,500	REDUCED	-0.7
BIL	SPDR BLMBRG BRCLY HGH YLD BND ETF	0.43	22,400	2,100,590	REDUCED	-19.81
BIL	SPDR PORTFOLIO S P 1500 CMPST ST ETF	0.42	36,080	2,071,730	REDUCED	-55.54
BIL	SPDR S&P DIVIDEND ETF	0.23	9,154	1,133,770	NEW
BIL	SPDR S&P 500 VALUE ETF	0.10	10,823	503,974	NEW
BIL	SPDR PORTFOLIO S&P 500 ETF	0.09	7,942	436,651	REDUCED	-23.58
BIL	SPDR INTRMDT TRM CRPRATEBND ETF	0.07	10,263	334,369	NEW
BIL	SPDR LONG TERM TREASURY ETF	0.06	10,568	299,761	NEW
BIL	SPDR BLMRG SHR TR HG YLDBD ETF	0.05	10,248	255,998	REDUCED	-55.83
BIL	SPDR S&P 400 MID CAP VALUE ETF	0.05	3,394	243,723	NEW
BIL	SPDR PORTFLI HIGH YLD ETF	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	0.00	0.00	0.00	SOLD OFF	-100
BIO	BIO RAD LABORATORIES INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
BK	BANK OF NY MELLON CO	0.13	12,106	634,900	REDUCED	-15.78
BKAG	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	0.00	0.00	0.00	SOLD OFF	-100
BKNG	BOOKING HOLDINGS INC	0.13	192	653,341	REDUCED	-24.11
BLD	TOPBUILD CORP	0.12	1,728	609,621	NEW
BLK	BLACKROCK INC	0.18	1,128	883,897	REDUCED	-26.13
BMY	BRISTOL-MYERS SQUIBB CO COM	0.00	0.00	0.00	SOLD OFF	-100
BNDW	VANGUARD RUSSELL 2000 VALUE ETF	2.33	87,163	11,503,300	ADDED	27.88
BNDW	VANGUARD RUSSELL 2000 GROWTH ETF	1.77	49,545	8,714,470	REDUCED	-11.08
BNDW	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	1.07	65,653	5,266,360	REDUCED	-7.41
BNDW	VGRD STC ETF DV	0.98	62,574	4,819,760	REDUCED	-15.17
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.70	45,786	3,470,580	REDUCED	-11.68
BOND	PIMCO ENHANCED SHRT MATURTY ACTV ETF	3.70	182,604	18,244,300	ADDED	13.76
BOND	PIMCO SHORT TERM MUNI BOND ACTV ETF	0.14	13,386	669,434	UNCHANGED	0.00
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	0.05	6,658	239,655	ADDED	1.52
BRBR	BELLRING BRANDS INC	0.14	13,032	669,193	REDUCED	-20.23
BSAE	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	0.00	0.00	0.00	SOLD OFF	-100
BSAE	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	0.00	0.00	0.00	SOLD OFF	-100
BSAE	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	0.00	0.00	0.00	SOLD OFF	-100
BSAE	INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	0.00	0.00	0.00	SOLD OFF	-100
BUFD	FT VST US EQY EHNC MDRT BUF ETF	0.07	9,975	348,627	ADDED	12.26
BX	BLACKSTONE INC	0.18	7,157	873,226	ADDED	3.85
C	CITIGROUP INC	0.05	4,301	233,645	REDUCED	-35.55
CAH	CARDINAL HEALTH INC	0.19	8,704	921,841	REDUCED	-13.42
CARR	CARRIER GLOBAL CORPORATION COM	0.00	0.00	0.00	SOLD OFF	-100
CARZ	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	1.26	50,693	6,221,630	REDUCED	-39.83
CARZ	FIRST TR INDL PROD DRBL ALPHA ETF IV	1.26	98,280	6,212,270	REDUCED	-41.12
CARZ	FIRST TR CONS DSCRTNRY ALPHAD ETF IV	1.23	106,981	6,089,990	REDUCED	-40.67
CARZ	FIRST TRUST HEALTH CARE ALPHA ETF IV	0.39	18,341	1,907,870	ADDED	5.47
CARZ	FT INDXX GLOBAL NTRL RSURCS INCM ETF	0.09	35,535	459,112	ADDED	6.79
CARZ	FST TST DOW JNS GLBL SELDVD ETF IV	0.09	19,536	433,461	ADDED	37.16
CARZ	FIRST TRUST NASDAQ CYBRSCRTY ETF	0.06	5,899	303,203	ADDED	7.96
CAT	CATERPILLAR INC	0.20	3,354	968,568	REDUCED	-22.38
CCI	CROWN CASTLE INC REIT	0.06	2,374	269,723	REDUCED	-21.26
CDNS	CADENCE DESIGN SYSTEMS INC COM	0.00	0.00	0.00	SOLD OFF	-100
CE	CELANESE CORP	0.14	4,595	688,055	NEW
CFG	CITIZENS FINL GROUP INC COM	0.00	0.00	0.00	SOLD OFF	-100
CGC	CANOPY GROWTH CORPORATION COM	0.00	0.00	0.00	SOLD OFF	-100
CION	CION INVT CORP	0.02	10,786	119,832	UNCHANGED	0.00
CMCSA	COMCAST CORP CLASS A	0.15	16,996	731,073	REDUCED	-21.29
CMG	CHIPOTLE MEXICAN GRL	0.06	130	289,050	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.19	8,182	952,120	REDUCED	-23.35
COST	COSTCO WHOLESALE CO	0.11	839	548,736	REDUCED	-2.89
CRM	SALESFORCE INC	0.10	2,037	511,567	REDUCED	-15.3
CSCO	CISCO SYSTEMS INC	0.23	23,000	1,152,070	REDUCED	-17.62
CSD	INVSC S P 500 EQUAL WEIGHT ETF	5.93	188,233	29,269,300	REDUCED	-47.03
CSD	INVSC S P 500 EQUAL WGHTENRGY ETF	0.07	5,028	370,513	ADDED	6.08
CSD	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	0.00	0.00	0.00	SOLD OFF	-100
CSGP	COSTAR GROUP INC	0.04	2,529	205,064	ADDED	3.31
CSX	CSX CORP	0.13	18,763	649,288	REDUCED	-19.52
CTAS	CINTAS CORP	0.06	520	299,149	REDUCED	-0.76
CUBI	CUSTOMERS BANCORP	0.13	12,075	620,776	NEW
CVX	CHEVRON CORP	0.23	7,604	1,142,090	REDUCED	-21.81
CWI	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	0.30	44,380	1,486,190	REDUCED	-48.42
CWI	SPDR S&P NRTH AMRCN NTRLRSRC ETF	0.08	7,800	395,849	REDUCED	-36.49
CWT	CALIFORNIA WATER SERVICE GROUP COM	0.00	0.00	0.00	SOLD OFF	-100
CYDY	CYTODYN INC COM	0.00	0.00	0.00	SOLD OFF	-100
DAL	DELTA AIR LINES INC DEL	0.05	6,139	248,641	NEW
DBA	INVESCO DB OIL FUND	0.08	27,492	390,800	REDUCED	-18.04
DBC	INVESCO DB COMMODITY INDEX TRACKING	0.04	9,589	212,204	UNCHANGED	0.00
DBEH	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	0.00	0.00	0.00	SOLD OFF	-100
DE	DEERE & CO COM	0.00	0.00	0.00	SOLD OFF	-100
DELL	DELL TECHNOLOGIES INC CLASS C	0.13	8,603	654,774	NEW
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	0.32	55,565	1,591,660	UNCHANGED	0.00
DHR	DANAHER CORP	0.15	3,177	731,077	REDUCED	-19.76
DIS	WALT DISNEY CO	0.09	5,052	457,996	REDUCED	-9.36
DMXF	ISHARES 0 TO 3 MNTH TREASURY BND ETF	0.08	3,766	377,981	REDUCED	-70.42
DOW	DOW INC	0.10	8,999	491,345	REDUCED	-27.48
DT	DYNATRACE INC	0.05	4,825	250,080	REDUCED	-13.96
DXCM	DEXCOM INC COM	0.00	0.00	0.00	SOLD OFF	-100
ECL	ECOLAB INC	0.07	1,739	338,857	REDUCED	-13.57
ECLN	FIRST TRUST SENIOR LOAN ETF	3.76	402,891	18,571,200	ADDED	13.31
ECLN	FIRST TRUST LMT DR INV GRD CR ETF	0.22	58,503	1,104,240	REDUCED	-26.98
ECLN	FIRST TRUST NORTH AMERICAN ENERG ETF	0.22	39,071	1,087,850	ADDED	3.44
ECLN	FT VEST RISING DIV INCOME ETF	0.14	30,590	701,933	NEW
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.10	11,480	471,220	ADDED	24.99
EDV	VANGUARD MEGA CAP ETF	0.04	1,327	220,895	NEW
EDV	VANGUARD MEGA CAP VALUE ETF	0.04	1,964	215,237	REDUCED	-50.27
EDV	VANGUARD MEGA CAP GROWTHETF	0.04	798	200,697	NEW
EIX	EDISON INTERNATIONAL COM	0.00	0.00	0.00	SOLD OFF	-100
EL	ESTEE LAUDERCO INC CLASS A	0.04	1,605	219,339	REDUCED	-37.74
ELF	E L F BEAUTY INC	0.14	4,832	675,201	REDUCED	-66.03
ELV	ELEVANCE HEALTH INC	0.06	668	320,510	REDUCED	-36.44
EMGF	ISHARES MSCI EMERGING MARKETS ETF	0.07	6,825	372,317	NEW
EMN	EASTMAN CHEMICAL CO	0.06	3,105	276,175	REDUCED	-27.32
EMR	EMERSON ELECTRIC CO	0.06	3,077	293,300	REDUCED	-22.61
ENB	ENBRIDGE INC COM	0.00	0.00	0.00	SOLD OFF	-100
EQIX	EQUINIX INC REIT	0.05	316	249,674	REDUCED	-0.94
ETN	EATON CORP PLC F	0.10	2,028	475,536	ADDED	6.01
EVRG	EVERGY INC	0.06	5,252	281,140	REDUCED	-38.12
EW	EDWARDS LIFESCIENCES	0.11	7,370	536,315	ADDED	3.4
F	FORD MOTOR CO	0.11	47,656	563,294	REDUCED	-15.29
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	0.09	16,398	447,326	ADDED	49.41
FAUS	FIRST TRUST EUROPE ALPHADEX ETF	0.09	11,639	420,120	ADDED	31.54
FBCG	FIDELITY MSCI ENERGY INDX ETF	0.14	30,055	695,773	REDUCED	-39.05
FBRT	FRANKLIN BSP REALTY TRUST INC COM USD0.01	0.00	0.00	0.00	SOLD OFF	-100
FCAL	FIRST TRUST INSTITL PREF SEC INM ETF	0.07	20,093	355,608	ADDED	11.95
FCAL	FIRST TRUST MUNCPL HIGH INCOM ETF	0.04	4,355	207,157	NEW
FCAL	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	0.00	0.00	0.00	SOLD OFF	-100
FCVT	FIRST TRUST ENHANCED SHORT MTRTY ETF	0.57	47,418	2,830,590	ADDED	5.19
FCVT	FRST TRT LOW DTN OPNTS ETF IV	0.50	51,702	2,493,590	REDUCED	-1.88
FCVT	FT VST S P 500 DIV ARISTTRGT ETF	0.13	12,828	656,149	ADDED	109
FCX	FREEPORT-MCMORAN INC COM CL B	0.00	0.00	0.00	SOLD OFF	-100
FDD	FIRST TRST STOXX EUR SELDVD INC ETF	0.04	14,313	171,969	ADDED	2.69
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	0.35	47,331	1,724,280	ADDED	102
FIS	FIDELITY NATL INFO	0.06	5,022	307,021	REDUCED	-36.85
FITB	FIFTH THIRD BANCORP	0.10	14,328	506,495	REDUCED	-24.55
FIW	FIRST TRUST ISE WATER INDEX ETF	0.21	11,233	1,028,670	ADDED	0.04
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	0.17	16,106	830,525	ADDED	25.16
FMF	FIRST TRUST MANGD FUT STR ETF	0.09	9,546	440,189	NEW
FNDA	SCHWAB US TIPS ETF	0.93	88,798	4,603,820	REDUCED	-9.81
FNDA	SCHWAB US LARGE CAP ETF	0.32	28,518	1,580,330	REDUCED	-39.66
FNDA	SCHWAB US BROAD MARKET ETF	0.19	16,987	927,633	REDUCED	-60.53
FNDA	SCHWAB US SMALL CAP ETF	0.16	17,032	775,809	REDUCED	-38.25
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.07	4,596	350,399	ADDED	10.56
FNDA	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	0.00	0.00	0.00	SOLD OFF	-100
FNF	FIDELITY NATL FINL	0.16	16,515	807,964	ADDED	172
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	0.11	5,401	547,458	ADDED	13.8
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	0.05	14,827	248,647	ADDED	9.34
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	0.05	3,417	242,428	NEW
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	0.17	7,927	843,598	REDUCED	-0.8
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	0.09	19,558	438,396	REDUCED	-0.5
FTV	FORTIVE CORP DISC	0.06	3,808	272,101	REDUCED	-5.67
FUMB	FIRST TRUST MERGER ARBITRAGE ETF	0.16	40,193	810,287	ADDED	8.19
FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	0.00	0.00	0.00	SOLD OFF	-100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	0.39	47,893	1,932,470	REDUCED	-3.8
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	0.20	11,087	977,984	ADDED	0.26
GD	GENERAL DYNAMICS CO	0.14	2,679	680,332	REDUCED	-15.62
GE	GENERAL ELECTRIC CO	0.16	6,384	802,939	ADDED	2.59
GILD	GILEAD SCIENCES INC	0.09	5,362	447,928	REDUCED	-33.22
GLD	SPDR GOLD SHARES ETF	0.23	6,127	1,161,400	REDUCED	-13.83
GLPI	GAMING & LEISURE PPT REIT	0.04	4,593	220,786	REDUCED	-17.32
GNRC	GENERAC HLDGS INC COM	0.00	0.00	0.00	SOLD OFF	-100
GOOG	ALPHABET INC. CLASS A	0.33	11,875	1,609,720	REDUCED	-10.21
GOOG	ALPHABET INC. CLASS C	0.27	9,840	1,350,320	REDUCED	-0.33
GRID	FT CES INFRA ETF DV	0.07	3,290	331,665	ADDED	6.13
GSAT	GLOBALSTAR INC	0.01	25,000	50,625	NEW
GSY	INVSC ULTRA SHORT DURATION ETF	0.05	5,017	250,272	UNCHANGED	0.00
GWW	WW GRAINGER INC	0.08	508	414,100	REDUCED	-13.31
HBAN	HUNTINGTON BANCSHS	0.06	24,632	321,326	REDUCED	-23.99
HCC	WARRIOR MET COAL INC	0.16	12,124	783,817	NEW
HD	HOME DEPOT INC	0.29	4,149	1,420,960	REDUCED	-29.1
IAU	ISHARES GOLD ETF	0.05	5,852	226,531	REDUCED	-36.18
IBM	IBM CORP	0.09	2,838	452,179	REDUCED	-20.33
IDXX	IDEXX LABS INC	0.06	533	286,013	REDUCED	-19.00
IEX	IDEX CORP COM	0.00	0.00	0.00	SOLD OFF	-100
INTC	INTEL CORP	0.07	7,580	354,759	ADDED	3.34
INTU	INTUIT INC	0.25	2,098	1,237,630	REDUCED	-12.14
IQV	IQVIA HOLDINGS INC	0.06	1,447	317,559	REDUCED	-30.37
ISRG	INTUITIVE SURGICAL	0.12	1,848	595,573	REDUCED	-9.54
IT	GARTNER INC	0.06	652	277,879	REDUCED	-2.4
IVOG	VANGUARD S&P 500 VALUE ETF	1.13	33,294	5,584,440	REDUCED	-10.93
IVOG	VANGUARD S&P 500 GROWTH ETF	1.07	20,146	5,294,360	REDUCED	-11.12
J	JACOBS SOLUTIONS INC	0.06	2,244	284,001	NEW
JAAA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	0.00	0.00	0.00	SOLD OFF	-100
JCI	JOHNSON CONTROLS INTER F	0.08	6,990	398,943	REDUCED	-12.88
JNJ	JOHNSON & JOHNSON	0.21	6,486	1,043,110	REDUCED	-34.13
JPM	JPMORGAN CHASE & CO	0.37	10,710	1,846,190	REDUCED	-22.96
KKR	KKR & CO INC	0.15	9,291	756,270	NEW
KMI	KINDER MORGAN INC	0.08	23,143	415,648	REDUCED	-21.9
KMX	CARMAX INC	0.04	2,902	211,135	REDUCED	-26.77
KO	THE COCA-COLA CO	0.14	11,760	698,991	REDUCED	-17.14
LAMR	LAMAR ADVERTISING CO0050REIT	0.10	4,790	490,975	REDUCED	-28.18
LEGR	FIRST TRUST SMID CAP RISING DIVI ETF	0.07	11,077	352,907	REDUCED	-30.16
LLAP	TERRAN ORBITAL CORP	0.02	93,100	104,272	UNCHANGED	0.00
LLY	LILLY ELI & CO	0.20	1,641	1,009,720	ADDED	0.18
LMT	LOCKHEED MARTIN CORP	0.15	1,626	740,536	REDUCED	-18.78
LOW	LOWES COMPANIES INC	0.05	1,147	243,990	ADDED	8.62
LULU	LULULEMON ATHLETICA	0.06	596	293,511	REDUCED	-5.85
LYG	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	0.01	25,348	60,455	REDUCED	-44.99
MA	MASTERCARD INC CLASS A	0.24	2,790	1,166,680	REDUCED	-13.00
MCD	MCDONALDS CORP	0.12	2,067	597,218	REDUCED	-20.56
MCK	MCKESSON CORP	0.15	1,543	735,980	REDUCED	-13.85
MDLZ	MONDELEZ INTL CLASS A	0.06	4,251	310,374	REDUCED	-60.29
MDT	MEDTRONIC PLC F	0.11	6,213	526,771	REDUCED	-19.13
MET	METLIFE INC	0.16	11,328	779,570	REDUCED	-22.89
META	META PLATFORMS INC CLASS A	0.54	7,544	2,650,740	REDUCED	-7.83
MMC	MARSH & MC LENNAN CO	0.06	1,665	316,750	REDUCED	-13.55
MMM	3M CO	0.10	4,465	483,597	NEW
MNST	MONSTER BEVERAGE CORPORA	0.06	5,322	305,658	REDUCED	-21.56
MO	ALTRIA GROUP INC	0.13	15,049	624,193	REDUCED	-13.15
MPWR	MONOLITHIC POWER SYS	0.07	625	358,150	REDUCED	-12.59
MRK	MERCK & CO. INC.	0.22	9,062	1,058,710	REDUCED	-53.06
MRO	MARATHON OIL CORP	0.04	8,369	202,111	NEW
MRVL	MARVELL TECHNOLOGY INC	0.06	5,171	309,641	REDUCED	-2.78
MSCI	MSCI INC	0.07	612	332,576	REDUCED	-23.4
MSFT	MICROSOFT CORP	1.70	22,771	8,372,000	REDUCED	-8.19
MTN	VAIL RESORTS INC COM	0.00	0.00	0.00	SOLD OFF	-100
NEE	NEXTERA ENERGY INC	0.04	3,254	201,262	ADDED	12.91
NFLX	NETFLIX INC	0.15	1,586	751,971	REDUCED	-5.93
NKE	NIKE INC CLASS B	0.11	5,225	533,076	REDUCED	-14.43
NOW	SERVICE NOW INC	0.16	1,154	780,715	REDUCED	-23.12
NSIT	INSIGHT ENTERPRISES	0.14	3,852	669,054	REDUCED	-5.12
NVDA	NVIDIA CORP	0.70	7,024	3,445,560	REDUCED	-19.33
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.05	2,288	242,070	NEW
NXPI	NXP SEMICONDUCTORS F	0.06	1,500	307,950	REDUCED	-15.82
ORCL	ORACLE CORP	0.10	4,604	472,739	REDUCED	-46.77
ORLY	O REILLY AUTOMOTIVE	0.15	781	723,421	REDUCED	-44.21
OZSC	OZOP ENERGY SOLUTIONS INC COM	0.00	0.00	0.00	SOLD OFF	-100
PANW	PALO ALTO NETWORKS	0.10	1,689	477,786	REDUCED	-17.29
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	0.10	36,030	481,540	REDUCED	-38.36
PEAK	HEALTHPEAK PPTYS INC REIT	0.04	11,166	218,519	REDUCED	-20.86
PEG	PUB SVC ENTERPISE GP	0.08	6,662	409,548	REDUCED	-4.8
PEP	PEPSICO INC	0.15	4,343	731,144	REDUCED	-38.75
PFE	PFIZER INC	0.18	29,631	867,631	REDUCED	-17.65
PG	PROCTER & GAMBLE	0.72	24,308	3,570,850	ADDED	48.75
PGR	PROGRESSIVE CO OHIO	0.06	1,902	309,104	ADDED	20.08
PH	PARKER-HANNIFIN CORP	0.09	924	419,385	NEW
PLD	PROLOGIS INC. REIT	0.11	4,066	529,393	REDUCED	-20.83
PM	PHILIP MORRIS INTL	0.19	9,957	946,363	REDUCED	-16.19
PNC	PNC FINL SERVICES	0.07	2,275	354,757	REDUCED	-40.97
PRU	PRUDENTIAL FINL	0.16	7,740	804,109	REDUCED	-21.51
PSTG	PURE STORAGE INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
PVH	PVH CORP	0.12	5,050	592,062	NEW
PYPL	PAYPAL HOLDINGS INCORPOR	0.04	3,693	220,620	ADDED	0.41
QCOM	QUALCOMM INC	0.15	5,391	736,303	ADDED	138
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1.78	22,142	8,778,590	ADDED	14.59
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	0.11	3,358	560,805	ADDED	20.79
RDNT	RADNET INC	0.14	20,232	705,490	REDUCED	-6.59
RMBS	RAMBUS INC.	0.13	10,405	655,931	REDUCED	-36.49
ROP	ROPER TECHNOLOGIES	0.04	390	204,944	NEW
RTX	RTX CORP	0.09	5,115	435,232	REDUCED	-59.61
SAIA	SAIA INC	0.13	1,544	647,693	REDUCED	-24.72
SBAC	S B A COMMUNICATIONS CLASS A	0.06	1,138	280,007	REDUCED	-0.7
SBUX	STARBUCKS CORP	0.11	5,665	527,015	ADDED	3.02
SCHW	CHARLES SCHWAB CORP	0.07	5,318	357,625	REDUCED	-30.83
SHMP	NATURALSHRIMP INC COM	0.00	0.00	0.00	SOLD OFF	-100
SHOP	SHOPIFY INC FCLASS A	0.07	4,440	331,313	REDUCED	-28.9
SHW	SHERWIN WILLIAMS CO	0.11	1,826	541,072	REDUCED	-4.05
SJW	SJW GROUP COM	0.00	0.00	0.00	SOLD OFF	-100
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.04	3,947	202,222	NEW
SO	SOUTHERN CO	0.14	9,365	666,413	REDUCED	-17.39
SPGI	S&P GLOBAL INC	0.14	1,668	712,983	REDUCED	-3.64
SPHD	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	0.04	10,811	216,224	NEW
SPLK	SPLUNK INC COM	0.00	0.00	0.00	SOLD OFF	-100
SPY	SPDR S&P 500 ETF	0.48	5,110	2,388,670	NEW
SQ	BLOCK INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
SRGZ	STAR GOLD CORPORATION COM	0.00	0.00	0.00	SOLD OFF	-100
SRRK	SCHOLAR ROCK HOLDING	0.11	35,909	561,617	NEW
SWN	SOUTHWESTERN ENERGY CO COM	0.00	0.00	0.00	SOLD OFF	-100
SYK	STRYKER CORP	0.10	1,707	504,504	REDUCED	-2.68
T	A T & T INC	0.12	35,114	612,805	REDUCED	-30.5
TEAM	ATLASSIAN CORP CLASS A	0.14	3,139	712,330	REDUCED	-6.24
TGT	TARGET CORP	0.07	2,403	337,879	NEW
TMO	THERMO FISHER SCNTFC	0.28	2,568	1,367,330	ADDED	2.11
TPH	TRI POINTE GROUP INC COM	0.00	0.00	0.00	SOLD OFF	-100
TSLA	TESLA INC	0.13	2,648	629,761	REDUCED	-19.78
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.06	2,975	295,522	REDUCED	-23.58
TXN	TEXAS INSTRUMENTS	0.11	3,287	542,389	REDUCED	-12.74
UBER	UBER TECHNOLOGIES INC	0.19	16,346	941,916	ADDED	116
UCO	PROSHARES ULTRST BLOM CRUDE ETF	0.04	10,392	206,292	REDUCED	-61.2
UNH	UNITEDHEALTH GRP INC	0.27	2,517	1,354,120	REDUCED	-13.65
UNP	UNION PACIFIC CORP	0.06	1,188	284,430	NEW
UPS	UNITED PARCEL SRVC CLASS B	0.14	4,299	680,146	ADDED	13.31
USB	U S BANCORP	0.13	14,122	620,432	REDUCED	-21.17
V	VISA INC CLASS A	0.36	6,940	1,800,380	REDUCED	-10.91
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.16	1,694	782,828	ADDED	0.89
VAW	VANGUARD UTILITIES ETF	0.06	1,997	277,292	REDUCED	-90.57
VAW	VANGUARD COMM SRVC ETF	0.00	0.00	0.00	SOLD OFF	-100
VEEV	VEEVA SYSTEMS INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	0.40	35,324	1,953,050	REDUCED	-51.33
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.16	19,520	789,877	REDUCED	-4.61
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.09	2,763	464,701	REDUCED	-8.54
VIGI	VANGUARD EMERGING MKT GOV BND ETF IV	0.15	11,535	718,264	REDUCED	-30.69
VIGI	VANGUARD INTERNATNL HGH DIV YLD ETF	0.09	6,914	458,191	ADDED	8.27
VLO	VALERO ENERGY CORP COM	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD S&P 500 ETF	2.92	33,536	14,405,200	REDUCED	-43.02
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.15	3,146	732,539	ADDED	13.45
VOO	VANGUARD VALUE ETF	0.11	3,515	525,141	REDUCED	-7.38
VOO	VANGUARD SMALL CAP VALUEETF	0.08	2,291	402,824	ADDED	5.48
VOO	VANGUARD MID CAP VALUE ETF	0.08	2,618	376,459	REDUCED	-5.93
VRNS	VARONIS SYS INC	0.14	16,640	705,236	NEW
VRSK	VERISK ANALYTICS INC CLASS A	0.10	2,080	487,614	REDUCED	-24.06
VRT	VERTIV HOLDINGS CO CLASS A	0.14	14,814	686,756	REDUCED	-52.01
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	0.05	5,385	255,295	REDUCED	-98.42
VTRS	VIATRIS INC COM	0.00	0.00	0.00	SOLD OFF	-100
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	0.29	25,114	1,432,380	REDUCED	-5.76
VZ	VERIZON COMMUNICATN	0.20	24,060	966,470	REDUCED	-23.16
WBD	WARNER BROTHERS DISCOVER	0.03	11,037	123,283	NEW
WDAY	WORKDAY INC CLASS A	0.06	1,150	305,524	ADDED	13.3
WFC	WELLS FARGO & COMPANY COM	0.00	0.00	0.00	SOLD OFF	-100
WMT	WALMART INC	0.18	5,747	897,357	REDUCED	-39.6
WPC	W.P. CAREY INC. REIT	0.09	6,833	442,212	REDUCED	-16.58
WSM	WILLIAMS SONOMA	0.12	2,991	584,382	NEW
WST	WEST PHARM SRVC INC	0.05	762	257,823	REDUCED	-67.17
WTRG	ESSENTIAL UTILS INC	0.07	9,023	338,769	REDUCED	-53.57
XLB	TECHNOLOGY SELECT SECTORSPDR ETF	0.23	6,288	1,157,310	NEW
XLB	SELECT STR FINANCIAL SELECT SPDR ETF	0.22	28,723	1,083,860	NEW
XLB	SPDR FUND CONSUMER STAPLES ETF	0.16	10,738	771,486	REDUCED	-59.81
XLB	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TRUST ENERGY ETF	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORP	0.30	14,699	1,503,470	REDUCED	-24.48
ZTS	ZOETIS INC CLASS A	0.10	2,662	515,983	REDUCED	-20.92
	DEFIANCE S&P 500 ENCD OPT INC ETF	0.40	110,824	1,974,870	NEW
	BERKSHIRE HATHAWAY CLASS B	0.39	5,285	1,928,970	ADDED	44.36
	CADENCE DESIGN SYS	0.19	3,784	958,015	NEW
	APOLLO GLOBAL MGMT INC N	0.13	6,565	623,150	NEW
	BLACKROCK ENHCD CAPITL A	0.08	20,724	386,089	NEW
	JPMORGAN ACTIVE GROWTH ETF	0.06	5,049	299,961	REDUCED	-39.23
	VERALTO CORP	0.06	3,602	276,958	NEW
	FS CREDIT OPPORTUNIT	0.04	35,083	195,588	ADDED	12.55
	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	WELLS FARGO & COMPANY NOTE M/W CLBL	0.00	0.00	0.00	SOLD OFF	-100
	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	WASHINGTON ST VAR PURP GO BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	UNITED STATES TREASURY BILLS BILL	0.00	0.00	0.00	SOLD OFF	-100
	UNITED STATES TREASURY BILLS BILL	0.00	0.00	0.00	SOLD OFF	-100
	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	OPTIMA MED INNOVATIONS CORP COM	0.00	0.00	0.00	SOLD OFF	-100
	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	NEW YORK N Y GO BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	0.00	0.00	0.00	SOLD OFF	-100
	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	0.00	0.00	0.00	SOLD OFF	-100
	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	0.00	0.00	0.00	SOLD OFF	-100
	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD	0.00	0.00	0.00	SOLD OFF	-100
	HONOLULU HAWAII GO BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	GUNNISON WATERSHED COLO SCH DI GO BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	GARLAND TEX GO REF BDS CLBL	0.00	0.00	0.00	SOLD OFF	-100
	FISERV INC COM	0.00	0.00	0.00	SOLD OFF	-100
	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	DENTON TEX CTFS OF OBLIG REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100
	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	0.00	0.00	0.00	SOLD OFF	-100
	BNY MELLON STRATEGIC MUNI BD F COM	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK CAP ALOC TERM TR COM	0.00	0.00	0.00	SOLD OFF	-100
	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	0.00	0.00	0.00	SOLD OFF	-100
	ARIZONA ST UNIV SYS BDS REV CLBL	0.00	0.00	0.00	SOLD OFF	-100