Latest Integrated Wealth Concepts LLC Stock Portfolio

$6.10Billion

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Integrated Wealth Concepts LLC and it’s 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $6.1 Billions as of 31 Dec, 2023.

The top stock holdings of Integrated Wealth Concepts LLC are AAPL, AGG, IBCE. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES CORE.

The fund managers got completely rid off ISHARES IBONDS (DMXF), INVESCO BULLETSHARES (BSAE) and ISHARES MSCI (ACWV) stocks. They significantly reduced their stock positions in INVESCO OPTIMUM (PDBC), SPDR BLOOMBERG (BIL) and ISHARES MSCI (ACWV). Integrated Wealth Concepts LLC opened new stock positions in NORTHERN LIGHTS (BIBL), STRATEGY DAY (FIVR) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to ETF APTUS (ACIO), ISHARES GLOBAL (AGG) and EA SERIES TRUST (BOB).

New Buys

Ticker	$ Bought
NORTHERN LIGHTS	53,317,200
STRATEGY DAY	52,992,400
PGIM ETF TR	16,704,300
TIDAL TR II	14,843,600
ETF SER	13,959,100
J P MORGAN EXCHANGE TRADED F	11,767,900
ETF APTUS	10,813,000
INVESCO EQUAL	4,672,750

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
ETF APTUS	13,043
ISHARES GLOBAL	1,466
EA SERIES TRUST	1,252
FIRST TRUST	782
FIRST TR EXCH TRD ALPHDX FD	651
DIAMONDBACK ENERGY	647
INVESCO RUSSELL	614
ISHARES MSCI	573

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
SECTOR INDUSTRIAL	-87.56
ISHARES MSCI	-80.85
ISHARES MSCI	-80.3
FIRST TRUST	-78.53
INVESCO TOTAL	-67.2
SECTOR ENERGY	-64.38
FIRST TRUST	-60.74
ISHARES GLOBAL	-60.36

Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Current Stock Holdings of Integrated Wealth Concepts LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.87	908,385	174,891,000	REDUCED	-1.19
AAXJ	ISHARES SHORT	0.54	300,846	33,132,100	ADDED	221
AAXJ	ISHARES MSCI	0.51	598,810	31,198,000	REDUCED	-29.18
AAXJ	ISHARES IBOXX	0.40	318,578	24,654,800	REDUCED	-3.47
AAXJ	ISHARES MSCI	0.40	251,652	24,372,500	REDUCED	-51.22
AAXJ	ISHARES NATIONAL	0.35	196,671	21,321,100	REDUCED	-3.65
AAXJ	ISHARES MBS	0.34	218,370	20,544,300	ADDED	14.49
AAXJ	ISHARES SHORT	0.12	70,074	7,387,870	ADDED	2.59
AAXJ	ISHARES MSCI	0.10	98,199	6,078,530	REDUCED	-21.4
AAXJ	ISHARES 1-5 YEAR	0.08	90,970	4,664,460	REDUCED	-22.62
AAXJ	ISHARES JPMORGAN	0.06	43,462	3,870,710	ADDED	53.13
AAXJ	ISHARES 10-20YR	0.05	26,018	2,816,720	REDUCED	-4.39
AAXJ	ISHARES MSCI	0.04	26,346	2,398,840	ADDED	5.62
AAXJ	ISHARES AEROSPACE	0.04	18,486	2,340,280	ADDED	10.89
ABBV	ABBVIE INC	0.13	49,811	7,719,280	REDUCED	-9.16
ABT	ABBOTT LABORATORIES	0.07	39,894	4,391,110	REDUCED	-15.95
ACES	ALPS SECTOR	0.04	46,259	2,371,220	ADDED	0.1
ACIO	ETF APTUS	0.58	1,060,570	35,168,400	ADDED	13,043
ACIO	ETF SER	0.23	553,934	13,959,100	NEW
ACIO	ETF SER SOLUTIONS	0.10	161,699	6,216,350	ADDED	7.47
ACIO	ETF SER	0.03	106,485	2,026,420	REDUCED	-8.82
ACN	ACCENTURE PLC	0.07	12,900	4,526,860	REDUCED	-0.56
ACTX	GLOBAL X	0.03	38,652	1,968,930	REDUCED	-20.91
ACWF	ISHARES U S	0.91	1,149,060	55,488,000	ADDED	64.6
ACWF	ISHARES U S	0.90	1,971,300	55,255,600	ADDED	90.54
ACWF	ISHARES MSCI	0.42	431,004	25,351,600	REDUCED	-4.05
ACWF	ISHARES CORE	0.27	361,768	16,666,700	REDUCED	-10.48
ACWF	ISHARES CORE	0.15	166,426	8,957,040	REDUCED	-9.55
ACWF	ISHARES	0.11	164,612	6,949,900	REDUCED	-1.16
ACWF	BLACKROCK ULTRA	0.11	135,586	6,828,130	ADDED	3.93
ACWF	ISHARES TREASURY	0.11	128,424	6,481,550	ADDED	44.27
ACWF	ISHARES EXPONENTIAL	0.06	56,140	3,361,110	REDUCED	-37.27
ACWF	ISHARES IBONDS	0.05	125,724	3,131,800	ADDED	0.86
ACWF	ISHARES IBONDS	0.04	85,399	2,114,480	ADDED	17.42
ACWV	ISHARES MSCI	0.06	63,152	3,510,640	ADDED	0.32
ADBE	ADOBE INC	0.16	16,430	9,802,290	ADDED	28.96
ADM	ARCHER DANIELS	0.04	34,244	2,473,130	ADDED	1.45
ADP	AUTOMATIC DATA	0.03	8,989	2,094,190	REDUCED	-35.49
ADSK	AUTODESK INC	0.04	8,805	2,143,840	REDUCED	-2.22
AEP	AMERICAN ELECTRIC	0.04	32,300	2,623,440	REDUCED	-1.42
AFK	VANECK FALLEN	0.23	483,915	13,927,100	REDUCED	-6.61
AFK	VANECK SEMICONDUCTOR	0.05	18,799	3,287,360	ADDED	14.22
AFL	AFLAC INC	0.04	25,728	2,122,590	REDUCED	-2.89
AFLG	FIRST TRUST	0.40	987,328	24,426,500	ADDED	24.38
AFLG	FIRST TRUST	0.19	434,333	11,540,200	ADDED	782
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	54,119	2,300,780	ADDED	8.57
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	60,300	2,260,650	REDUCED	-0.82
AFTY	PACER US	0.10	123,040	6,396,870	ADDED	321
AGG	ISHARES CORE	2.83	361,625	172,723,000	ADDED	3.46
AGG	ISHARES CORE	0.78	171,336	47,485,900	REDUCED	-10.1
AGG	ISHARES CORE	0.50	286,903	30,190,800	ADDED	5.58
AGG	ISHARES SEMICONDUCTOR	0.39	41,155	23,709,200	REDUCED	-0.33
AGG	ISHARES TECHNOLOGY	0.36	178,328	21,889,900	ADDED	64.05
AGG	ISHARES CORE	0.33	184,307	19,951,400	ADDED	5.7
AGG	ISHARES S&P	0.31	83,776	18,714,700	ADDED	80.00
AGG	ISHARES 20	0.30	182,801	18,075,400	ADDED	22.96
AGG	ISHARES S&P	0.28	227,879	17,113,700	ADDED	52.53
AGG	ISHARES S&P	0.27	158,781	16,529,200	REDUCED	-4.19
AGG	ISHARES RUSSELL	0.26	79,912	16,039,100	REDUCED	-13.98
AGG	ISHARES 1-3YR	0.25	188,409	15,457,100	ADDED	6.44
AGG	ISHARES RUSSELL	0.25	57,668	15,124,100	ADDED	4.9
AGG	ISHARES S&P	0.21	162,847	12,900,700	REDUCED	-0.94
AGG	ISHARES CORE	0.17	125,416	10,576,300	REDUCED	-3.82
AGG	ISHARES CORE	0.14	88,485	8,782,200	ADDED	9.66
AGG	ISHARES 7-10YR	0.14	87,474	8,431,580	REDUCED	-14.43
AGG	ISHARES GLOBAL	0.13	116,929	7,972,210	ADDED	29.69
AGG	ISHARES EUROPE	0.13	147,947	7,820,470	REDUCED	-11.29
AGG	ISHARES RUSSELL	0.12	24,559	7,445,540	REDUCED	-6.99
AGG	ISHARES SELECT	0.12	61,490	7,207,890	REDUCED	-3.9
AGG	ISHARES TIPS	0.10	58,099	6,245,040	ADDED	23.76
AGG	ISHARES GLOBAL	0.09	137,944	5,394,990	ADDED	1,466
AGG	ISHARES IBOXX	0.08	41,836	4,629,540	ADDED	5.85
AGG	ISHARES RUSSELL	0.07	25,109	4,149,310	REDUCED	-8.11
AGG	ISHARES S&P	0.07	23,717	4,124,190	REDUCED	-0.91
AGG	ISHARES S&P	0.06	36,784	3,791,330	REDUCED	-15.41
AGG	ISHARES MSCI	0.06	46,570	3,509,060	ADDED	15.38
AGG	ISHARES U S	0.06	76,441	3,372,560	ADDED	241
AGG	ISHARES RUSSELL	0.05	37,624	2,924,550	REDUCED	-10.24
AGG	ISHARES MSCI	0.05	71,106	2,859,190	REDUCED	-25.1
AGG	ISHARES U S	0.04	7,840	2,244,260	REDUCED	-29.65
AGG	ISHARES GLOBAL	0.03	22,358	1,938,890	REDUCED	-60.36
AGGH	SIMPLIFY US	0.11	222,003	6,848,610	REDUCED	-18.56
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.04	56,397	2,255,890	ADDED	153
AGGY	WISDOMTREE EMERGING	0.11	229,679	6,633,130	ADDED	4.55
AGT	ISHARES ESG	0.30	172,752	18,125,100	REDUCED	-4.96
AGT	ISHARES EDGE MSCI INTL VALUE FACTOR	0.21	480,152	12,728,800	REDUCED	-6.55
AGT	ISHARES CORE	0.07	67,354	4,287,760	ADDED	122
AGT	ISHARES FALLEN	0.06	141,210	3,727,940	REDUCED	-10.09
AGT	ISHARES IBONDS	0.04	93,745	2,240,500	REDUCED	-2.19
AGT	ISHARES ESG	0.04	29,566	2,233,430	ADDED	0.76
AGZD	WISDOMTREE U S	0.05	34,060	2,799,070	ADDED	4.92
AGZD	WISDOMTREE INTL	0.04	66,459	2,584,680	ADDED	5.94
AIG	AMERICAN INTL	0.07	63,542	4,305,020	REDUCED	-9.75
AIRR	FIRST TRUST	0.66	778,625	40,231,600	ADDED	64.89
AIRR	FIRST TRUST	0.22	260,598	13,433,800	ADDED	71.46
AIRR	FIRST TR EXCHANGE-TRADED FD	0.18	560,484	11,108,800	REDUCED	-2.28
AIRR	FIRST TRUST	0.04	103,663	2,214,240	REDUCED	-3.6
ALTS	PROSHARES TR S&P MIDCAP 400 DIV ARISTOCRATS ETF	0.06	53,897	3,965,220	REDUCED	-3.84
ALTS	PROSHARES TR	0.05	327,124	3,101,140	NEW
AMAT	APPLIED MATERIALS	0.09	33,598	5,445,190	REDUCED	-10.04
AMD	ADVANCED MICRO	0.14	57,824	8,523,770	REDUCED	-6.64
AMGN	AMGEN INC	0.09	18,988	5,469,040	REDUCED	-4.01
AMPS	ISHARES MSCI	1.12	877,178	68,446,200	REDUCED	-13.71
AMPS	ISHARES FLOATING	0.36	439,377	22,241,300	REDUCED	-9.35
AMPS	ISHARES 0-5	0.19	114,884	11,326,400	REDUCED	-30.85
AMPS	ISHARES MSCI	0.09	106,964	5,220,920	REDUCED	-80.85
AMPS	ISHARES AAA	0.05	66,290	3,190,530	ADDED	137
AMPS	ISHARES MSCI	0.05	44,701	3,099,590	REDUCED	-5.03
AMPS	ISHARES CORE	0.04	22,381	2,282,660	REDUCED	-2.64
AMT	AMERICAN TOWER	0.07	18,603	4,016,030	ADDED	93.44
AMZN	AMAZON COM	0.92	370,675	56,320,300	REDUCED	-2.44
AOA	ISHARES TR	0.06	30,873	3,553,190	REDUCED	-10.32
AOA	ISHARES RUSSELL	0.05	40,406	2,835,270	ADDED	7.47
ARKF	ARK INNOVATION	0.03	39,035	2,044,290	REDUCED	-4.05
ASET	FLEXSHARES TR	0.04	101,266	2,392,920	NEW
AVGO	BROADCOM INC	0.19	10,199	11,384,200	ADDED	16.89
AXON	AXON ENTERPRISE	0.08	18,351	4,740,620	REDUCED	-9.18
AXP	AMERICAN EXPRESS	0.05	16,285	3,050,800	REDUCED	-10.87
BA	BOEING COMPANY	0.13	31,323	8,164,730	REDUCED	-4.34
BAB	INVESCO SENIOR	0.38	1,099,190	23,280,900	REDUCED	-11.64
BAB	INVESCO NASDAQ	0.10	34,323	5,784,770	ADDED	332
BAB	INVESCO S&P	0.04	22,072	2,318,160	ADDED	170
BAB	INVESCO S&P	0.03	23,334	1,991,290	ADDED	78.96
BAC	BANK AMERICA	0.19	341,311	11,491,900	REDUCED	-13.81
BAPR	INNOVATOR ETFS TR	0.04	62,139	2,314,060	REDUCED	-0.66
BBAX	JPMORGAN	0.40	442,648	24,336,800	REDUCED	-1.9
BBAX	JPMORGAN	0.20	243,638	12,238,000	ADDED	10.05
BBAX	JP MORGAN	0.20	238,235	12,140,400	REDUCED	-2.32
BBAX	J P MORGAN EXCHANGE TRADED F	0.19	249,928	11,767,900	NEW
BBAX	JPMORGAN US	0.12	184,133	7,103,850	ADDED	3.63
BBAX	JP MORGAN	0.10	118,675	6,021,570	ADDED	529
BBAX	JPMORGAN ACTIVE	0.07	75,275	4,186,780	ADDED	2.98
BBAX	JPMORGAN US	0.06	73,570	3,521,090	ADDED	134
BBAX	JPMORGAN DIVERSIFIED	0.05	67,093	2,955,860	ADDED	6.47
BBAX	JPMORGAN BETABUILDERS	0.04	30,005	2,577,090	ADDED	39.56
BBAX	JPMORGAN BETABUILDERS	0.04	41,975	2,389,650	ADDED	125
BBVA	BANCO BILBAO	0.04	270,328	2,462,690	REDUCED	-16.1
BECO	BLACKROCK U S	0.06	66,162	3,462,940	ADDED	29.84
BGLD	FIRST TRUST	0.18	137,879	11,035,800	ADDED	4.68
BGLD	FIRST TRUST	0.08	32,569	5,147,710	REDUCED	-6.64
BGLD	FIRST TRUST	0.03	11,178	2,085,250	REDUCED	-9.68
BGRN	ISHARES TRUST	0.20	300,206	12,089,300	REDUCED	-1.94
BGRN	ISHARES IBONDS	0.09	212,795	5,648,650	ADDED	11.13
BGRN	ISHARES ESG MSCI USA LEADERS ETF	0.08	60,420	5,098,240	REDUCED	-12.32
BGRN	ISHARES IBONDS	0.08	185,207	4,802,430	ADDED	3.31
BGRN	ISHARES IBONDS	0.06	145,611	3,653,380	ADDED	1.88
BGRN	ISHARES IBONDS	0.06	141,103	3,599,690	ADDED	37.33
BGRN	ISHARES IBONDS	0.05	122,392	2,928,830	REDUCED	-2.98
BGRN	ISHARES IBONDS	0.04	96,854	2,247,980	ADDED	13.37
BIB	PROSHARES ULTRA SEMICONDUCTOR	0.17	188,520	10,259,300	REDUCED	-0.01
BIBL	NORTHERN LIGHTS	0.87	1,145,370	53,317,200	NEW
BIGY	ETF APTUS	0.46	1,196,800	28,321,800	ADDED	117
BIGY	ETF APTUS	0.18	404,785	10,813,000	NEW
BIGY	ETF SER	0.04	127,419	2,547,090	NEW
BIL	SPDR PORTFOLIO	1.59	1,732,340	96,837,700	REDUCED	-3.82
BIL	SPDR PORTFOLIO	0.51	479,134	31,172,400	ADDED	0.81
BIL	SPDR PORTFOLIO	0.47	676,070	28,516,700	REDUCED	-11.13
BIL	SPDR SERIES	0.34	454,324	20,989,800	REDUCED	-12.84
BIL	SPDR PORTFOLIO	0.29	604,509	17,542,900	ADDED	5.08
BIL	SPDR PORTFOLIO	0.25	599,899	15,381,400	ADDED	524
BIL	SPDR PORTFOLIO	0.22	291,688	13,601,400	ADDED	24.57
BIL	SPDR BLOOMBERG	0.20	125,377	12,427,400	ADDED	67.58
BIL	SPDR BLOOMBERG	0.18	120,780	11,038,100	REDUCED	-23.87
BIL	SPDR PORTFOLIO	0.17	179,466	10,489,800	REDUCED	-23.1
BIL	SPDR S&P	0.15	173,339	9,088,150	ADDED	1.16
BIL	SPDR PORTFOLIO	0.12	146,693	7,146,870	REDUCED	-26.28
BIL	SPDR BLOOMBERG	0.11	71,703	6,792,390	ADDED	138
BIL	SPDR INTERMEDIATE	0.10	202,581	5,785,720	ADDED	11.47
BIL	SPDR NUVEEN	0.08	198,496	5,021,940	ADDED	21.78
BIL	SPDR SERIES	0.06	27,703	3,462,060	REDUCED	-23.16
BIL	SPDR MORTGAGE	0.06	155,741	3,437,200	REDUCED	-12.22
BIL	SPDR PORTFOLIO	0.05	113,111	3,285,890	ADDED	18.21
BIL	SPDR SERIES	0.04	35,761	2,624,180	ADDED	166
BIL	SPDR RUSSELL	0.04	25,422	2,560,520	ADDED	2.72
BIL	SPDR SERIES	0.03	14,761	2,020,930	REDUCED	-23.24
BIL	SPDR SERIES	0.03	21,498	1,919,540	REDUCED	-9.12
BIV	VANGUARD TOTAL	0.31	257,887	18,967,600	ADDED	6.64
BIV	VANGUARD SHORT	0.07	55,119	4,245,240	REDUCED	-42.83
BKAG	BNY MELLON	1.74	1,176,830	106,386,000	ADDED	28.13
BKAG	BNY MELLON	0.90	1,293,500	54,960,700	ADDED	303
BKAG	BNY MELLON	0.75	636,968	45,524,100	ADDED	22.57
BKAG	BNY MELLON	0.18	200,016	11,226,200	REDUCED	-22.9
BKAG	BNY MELLON	0.11	137,042	6,490,300	REDUCED	-8.77
BKAG	BNY MELLON	0.07	45,328	4,111,090	ADDED	440
BMY	BRISTOL MYERS	0.08	93,936	4,819,830	ADDED	87.88
BNDW	VANGUARD INTERMEDIATE	0.33	246,675	20,049,700	REDUCED	-4.31
BNDW	VANGUARD SHORT	0.15	160,227	9,346,040	ADDED	61.62
BNDW	VANGUARD RUSSELL	0.04	10,024	2,174,690	REDUCED	-7.49
BOB	EA SERIES TRUST	0.06	36,066	3,792,350	ADDED	1,252
BOND	PIMCO ENHANCED	0.19	120,401	11,409,200	ADDED	78.96
BOND	PIMCO ACTIVE	0.11	71,855	6,642,990	ADDED	101
BR	BROADRIDGE FINANCIAL	0.05	15,555	3,200,540	ADDED	189
BSAE	INVESCO BULLETSHARES	0.24	709,577	14,819,500	REDUCED	-3.12
BSAE	INVESCO RUSSELL	0.17	201,285	10,348,000	ADDED	614
BSAE	INVESCO BULLETSHARES	0.17	448,203	10,180,900	REDUCED	-13.8
BSAE	INVESCO BULLETSHARES	0.16	444,046	10,093,200	REDUCED	-13.97
BSAE	INVESCO BULLETSHARES	0.09	236,092	5,460,810	REDUCED	-13.74
BSAE	INVESCO BULLETSHARES	0.06	151,149	3,765,870	ADDED	8.45
BSAE	INVESCO BULLETSHARES	0.06	178,122	3,465,360	REDUCED	-14.41
BSAE	INVESCO BULLETSHARES	0.06	164,529	3,365,440	REDUCED	-0.63
BSAE	INVESCO BULLETSHARES	0.05	133,722	3,280,930	ADDED	13.25
BSAE	INVESCO BULLETSHARES	0.05	149,525	3,032,380	REDUCED	-8.63
BSAE	INVESCO BULLETSHARES	0.04	136,761	2,639,500	ADDED	0.86
BUFD	FIRST TR EXCHNG TRADED FD VI	0.09	165,685	5,315,190	ADDED	0.26
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	129,191	2,749,170	REDUCED	-7.47
BUZZ	VANECK HIGH	0.06	65,571	3,385,400	REDUCED	-55.88
BUZZ	VANECK JPM	0.04	84,186	2,134,120	REDUCED	-15.42
BX	BLACKSTONE INC	0.06	28,342	3,710,550	REDUCED	-20.12
BZQ	PROSHARES TRUST	0.04	27,726	2,639,520	REDUCED	-23.03
C	CITIGROUP INC	0.10	118,050	6,072,470	REDUCED	-26.53
CARZ	FIRST TRUST	0.10	72,931	6,393,860	REDUCED	-30.12
CAT	CATERPILLAR INC	0.07	14,722	4,352,750	REDUCED	-10.16
CCRV	BLACKROCK SHORT	0.97	1,181,530	59,064,800	REDUCED	-4.8
CDC	VICTORYSHARES U S	0.14	148,210	8,384,220	REDUCED	-6.5
CDC	VICTORYSHARES US	0.13	133,232	8,084,490	REDUCED	-5.85
CGCP	CAPITAL GROUP	0.03	71,345	1,925,600	NEW
CGDV	CAPITAL GROUP	0.05	106,480	3,177,360	ADDED	65.06
CHE	CHEMED CORP	0.04	3,652	2,135,660	NEW
CI	CIGNA GROUP	0.06	11,598	3,472,960	REDUCED	-5.27
CMCSA	COMCAST CORP	0.05	75,426	3,307,420	REDUCED	-17.43
COF	CAPITAL ONE	0.05	24,976	3,274,780	REDUCED	-10.16
COP	CONOCOPHILLIPS	0.04	23,647	2,744,690	REDUCED	-23.01
COST	COSTCO WHOLESALE	0.19	17,865	11,792,300	ADDED	2.68
CPRT	COPART INC	0.05	66,502	3,258,600	ADDED	338
CRM	SALESFORCE INC	0.09	20,491	5,391,960	REDUCED	-1.45
CRWD	CROWDSTRIKE HOLDINGS	0.06	14,499	3,701,890	REDUCED	-7.06
CSCO	CISCO SYSTEMS	0.13	157,642	7,964,090	REDUCED	-9.45
CSD	INVESCO S&P	0.32	121,670	19,199,500	REDUCED	-3.25
CSD	INVESCO S&P	0.15	246,934	9,314,360	ADDED	114
CSD	INVESCO S&P	0.05	31,340	3,072,560	ADDED	6.00
CSD	INVESCO DOW	0.04	54,521	2,509,050	REDUCED	-15.61
CSD	INVESCO LEISURE	0.04	52,336	2,194,450	REDUCED	-9.48
CSD	INVESCO INTL	0.03	104,695	1,932,410	ADDED	35.3
CTSH	COGNIZANT TECH	0.04	30,753	2,322,800	REDUCED	-8.11
CVS	CVS HEALTH	0.04	30,492	2,407,620	REDUCED	-26.13
CVX	CHEVRON CORP	0.25	102,575	15,300,200	REDUCED	-3.55
CWI	SPDR PORTFOLIO	0.40	708,199	24,085,800	ADDED	0.56
CWI	SPDR PORTFOLIO	0.15	258,049	9,137,510	ADDED	63.52
DE	DEERE & CO	0.04	6,468	2,586,170	REDUCED	-20.32
DEO	DIAGEO PLC	0.05	21,970	3,200,110	REDUCED	-10.69
DFAC	DIMENSIONAL US	1.07	2,226,590	65,083,100	ADDED	0.53
DFAC	DIMENSIONAL CORE	0.44	636,890	27,004,100	REDUCED	-1.46
DFAC	DIMENSIONAL EMERGING	0.44	1,106,930	26,688,100	REDUCED	-2.59
DFAC	DIMENSIONAL US	0.40	657,418	24,469,100	ADDED	0.06
DFAC	DIMENSIONAL INTL	0.21	372,261	12,790,900	REDUCED	-2.05
DFAC	DIMENSIONAL US	0.19	498,359	11,332,700	REDUCED	-1.17
DFAC	DIMENSIONAL WORLD	0.17	427,392	10,436,900	ADDED	10.08
DFAC	DIMENSIONAL NATIONAL	0.17	208,925	10,135,000	REDUCED	-7.71
DFAC	DIMENSIONAL US	0.14	257,213	8,552,340	ADDED	9.63
DFAC	DIMENSIONAL US HIGH PROFITABILITY ETF	0.06	121,180	3,466,970	REDUCED	-1.36
DFAC	DIMENSIONAL US	0.04	51,084	2,647,680	REDUCED	-5.32
DFAC	DIMENSIONAL ETF TRUST	0.04	88,419	2,574,750	NEW
DFAC	DIMENSIONAL INTL	0.04	75,617	2,165,670	REDUCED	-18.49
DFAC	DIMENSIONAL SHORT	0.03	43,968	2,066,950	ADDED	0.26
DFS	DISCOVER FINANCIAL	0.06	30,292	3,404,770	ADDED	1.28
DGX	QUEST DIAGNOSTICS	0.03	14,103	1,944,580	ADDED	2.23
DIA	SPDR DOW	0.30	48,759	18,375,700	REDUCED	-15.98
DIS	WALT DISNEY	0.11	76,061	6,867,570	REDUCED	-6.38
DMXF	ISHARES IBONDS	0.30	756,576	18,051,900	ADDED	16.76
DMXF	ISHARES IBONDS	0.22	577,471	13,443,500	ADDED	35.31
DMXF	ISHARES IBONDS	0.11	305,733	6,987,540	ADDED	153
DMXF	ISHARES 0-3	0.08	47,346	4,747,380	ADDED	16.18
DMXF	ISHARES IBONDS	0.07	198,000	4,433,160	ADDED	293
DMXF	ISHARES ESG	0.03	52,461	2,089,000	ADDED	4.24
DOW	DOW INC	0.04	39,494	2,165,850	REDUCED	-11.96
DUK	DUKE ENERGY	0.05	31,822	3,087,970	ADDED	2.46
E	E N I SPA	0.04	63,558	2,161,600	ADDED	12.32
ECLN	FIRST TRUST	0.04	115,064	2,655,690	ADDED	14.26
ED	CONSOLIDATED EDISON	0.07	44,543	4,052,100	REDUCED	-1.98
EDOW	FIRST TRUST	0.04	66,260	2,160,080	REDUCED	-4.19
EDV	VANGUARD MEGA	0.03	18,241	1,995,020	REDUCED	-59.49
EERN	RBB US	0.13	155,381	7,747,290	ADDED	15.99
EMGF	ISHARES MSCI	0.38	538,818	23,093,700	REDUCED	-19.87
EMGF	ISHARES CORE	0.36	427,914	21,643,900	ADDED	13.78
EMGF	ISHARES MSCI	0.16	176,700	9,790,910	ADDED	573
EMGF	ISHARES MSCI	0.09	81,994	5,259,080	REDUCED	-80.3
EMGF	ISHARES ESG	0.03	60,854	1,950,980	REDUCED	-38.72
ENB	ENBRIDGE INC	0.04	58,500	2,107,180	ADDED	14.19
EPD	ENTERPRISE PRODUCTS	0.05	105,837	2,788,800	ADDED	1.98
ESGB	INDEXIQ ACTIVE ETF TR	0.06	144,523	3,549,490	ADDED	5.5
ET	ENERGY TRANSFER	0.06	273,529	3,774,700	REDUCED	-7.93
ETN	EATON CORP	0.03	8,366	2,014,680	ADDED	16.11
F	FORD MOTOR	0.05	246,007	2,998,830	REDUCED	-41.82
FANG	DIAMONDBACK ENERGY	0.04	15,527	2,407,960	ADDED	647
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.07	111,041	4,268,420	ADDED	651
FAUS	FIRST TRUST	0.04	52,183	2,740,130	REDUCED	-4.12
FBCG	FIDELITY COVINGTON	0.34	489,823	20,709,700	REDUCED	-5.84
FBND	FIDELITY TOTAL	0.06	85,371	3,930,470	ADDED	9.25
FCSH	FEDERATED HERMES US STRATEGIC DIVIDEND	0.05	122,415	2,939,180	ADDED	0.34
FCVT	FIRST TRUST	0.18	209,499	10,826,900	ADDED	4.69
FCVT	FIRST TRUST	0.09	111,841	5,404,160	REDUCED	-6.92
FCVT	FIRST TRUST	0.06	63,986	3,817,410	REDUCED	-78.53
FCX	FREEPORT MCMORAN	0.04	51,736	2,202,420	ADDED	2.89
FDL	FIRST TRUST	0.08	130,855	4,695,060	REDUCED	-60.74
FDX	FEDEX CORP	0.04	8,998	2,276,200	REDUCED	-0.1
FIVR	STRATEGY DAY	0.87	1,487,300	52,992,400	NEW
FIW	FIRST TRUST	0.05	31,822	3,016,680	ADDED	14.54
FNDA	SCHWAB US	1.34	1,450,220	81,792,600	REDUCED	-0.22
FNDA	SCHWAB US	0.45	360,049	27,410,500	REDUCED	-0.17
FNDA	SCHWAB US	0.29	216,393	17,951,900	REDUCED	-0.99
FNDA	SCHWAB US	0.23	297,794	14,067,800	ADDED	11.39
FNDA	SCHWAB INTL	0.19	317,527	11,735,800	REDUCED	-22.59
FNDA	SCHWAB STRATEGIC TR	0.14	185,211	8,634,530	ADDED	61.97
FNDA	SCHWAB US	0.13	113,761	7,974,600	ADDED	0.24
FNDA	SCHWAB INTL	0.11	195,750	6,829,710	REDUCED	-0.23
FNDA	SCHWAB SHORT	0.08	103,465	5,012,880	REDUCED	-2.53
FNDA	SCHWAB STRATEGIC	0.07	182,600	4,490,130	REDUCED	-17.85
FNDA	SCHWAB US	0.06	71,221	3,717,720	REDUCED	-58.73
FNDA	SCHWAB US	0.06	64,104	3,568,660	ADDED	0.79
FNDA	SCHWAB FUNDAMENTAL	0.05	80,279	2,798,530	ADDED	0.98
FNDA	SCHWAB INTERMEDIATE	0.03	42,123	2,094,340	ADDED	63.02
FPE	FIRST TRUST	0.06	222,321	3,748,350	ADDED	40.03
FTA	FIRST TRUST	0.23	196,132	13,894,000	REDUCED	-0.59
FTC	FIRST TRUST	0.08	44,998	4,930,030	REDUCED	-59.18
FTGC	FIRST TRUST	0.04	100,253	2,249,680	REDUCED	-2.9
FUMB	FIRST TRUST	0.04	133,419	2,676,390	ADDED	0.02
FVD	FIRST TRUST	0.21	311,558	12,636,800	REDUCED	-16.00
GAL	SPDR BLACKSTONE	0.13	184,288	7,727,210	ADDED	2.07
GBIL	GOLDMAN SACHS	0.16	102,304	9,597,100	REDUCED	-11.23
GBIL	GOLDMAN SACHS	0.07	122,894	4,013,700	REDUCED	-5.79
GBIL	GOLDMAN SACHS	0.06	34,892	3,480,100	ADDED	518
GD	GENERAL DYNAMICS	0.04	10,307	2,676,550	REDUCED	-5.2
GE	GENERAL ELECTRIC	0.06	27,679	3,532,730	REDUCED	-0.47
GFI	GOLD FIELDS	0.03	144,810	2,093,950	ADDED	0.04
GILD	GILEAD SCIENCES	0.03	24,599	1,992,750	REDUCED	-12.82
GLD	SPDR GOLD	0.27	85,562	16,356,900	REDUCED	-26.71
GLW	CORNING INC	0.03	68,449	2,084,260	REDUCED	-1.52
GOOG	ALPHABET INC CLASS C	0.42	183,184	25,816,100	REDUCED	-2.71
GOOG	ALPHABET INC CLASS A	0.33	142,943	19,967,800	ADDED	13.00
GRID	FIRST TRUST	0.03	18,753	1,963,600	REDUCED	-5.25
GRMN	GARMIN LTD	0.04	17,826	2,291,370	ADDED	0.67
GS	GOLDMAN SACHS	0.07	11,339	4,374,280	REDUCED	-27.84
GSY	INVESCO TOTAL	0.10	133,887	6,324,810	REDUCED	-67.2
GSY	INVESCO ULTRA	0.07	86,729	4,326,040	ADDED	333
HD	HOME DEPOT	0.29	50,782	17,598,500	REDUCED	-3.87
HMC	HONDA MOTOR	0.04	73,326	2,266,510	REDUCED	-11.13
HON	HONEYWELL INTL	0.06	18,020	3,779,070	REDUCED	-10.46
HSBC	HSBC HOLDINGS	0.04	65,130	2,640,380	ADDED	6.35
IAU	ISHARES GOLD	0.04	64,769	2,527,950	REDUCED	-1.41
IBCE	ISHARES MSCI	2.41	999,043	146,999,000	REDUCED	-1.77
IBCE	ISHARES CORE	0.78	681,481	47,942,200	REDUCED	-9.13
IBCE	ISHARES MSCI	0.65	393,603	39,816,900	REDUCED	-5.77
IBCE	ISHARES MSCI	0.50	194,696	30,545,900	REDUCED	-22.73
IBM	INTL BUSINESS	0.11	39,632	6,481,800	REDUCED	-11.83
ING	ING GROEP	0.04	153,023	2,298,380	REDUCED	-1.39
INTC	INTEL CORP	0.13	159,467	8,013,240	REDUCED	-19.75
ITW	ILLINOIS TOOL	0.04	8,753	2,292,800	REDUCED	-8.33
JHCB	JOHN HANCOCK	0.13	147,746	7,780,290	REDUCED	-17.43
JHG	JANUS HENDERSON	0.04	71,516	2,156,220	ADDED	16.39
JNJ	JOHNSON & JOHNSON	0.26	99,873	15,654,100	REDUCED	-11.33
JPM	JPMORGAN CHASE	0.37	132,145	22,477,800	ADDED	19.4
KMB	KIMBERLY CLARK	0.05	23,436	2,847,680	REDUCED	-13.93
KO	COCA COLA COMPANY	0.10	107,703	6,346,970	REDUCED	-4.05
LEGR	FIRST TRUST	0.12	229,312	7,514,560	ADDED	25.5
LEN	LENNAR CORP	0.03	13,224	1,970,840	REDUCED	-16.8
LIN	LINDE PLC	0.04	6,321	2,596,110	ADDED	8.07
LLY	ELI LILLY	0.25	26,444	15,414,900	ADDED	0.62
LMT	LOCKHEED MARTIN	0.09	11,867	5,378,550	REDUCED	-12.27
LOW	LOWES COMPANIES	0.05	14,241	3,169,300	REDUCED	-11.51
LRCX	LAM RESEARCH CORPORATION	0.05	3,937	3,083,500	ADDED	2.85
MA	MASTERCARD INC	0.10	14,159	6,038,910	REDUCED	-4.52
MCD	MCDONALDS CORP	0.19	39,421	11,688,600	REDUCED	-1.27
MCK	MCKESSON CORP	0.04	5,353	2,478,340	ADDED	0.62
MDLZ	MONDELEZ INTERNATIONAL	0.05	43,883	3,178,440	ADDED	0.14
MDT	MEDTRONIC PLC	0.06	43,038	3,545,490	REDUCED	-6.13
META	META PLATFORMS	0.28	47,601	16,848,800	ADDED	0.38
MFC	MANULIFE FINANCIAL	0.04	118,915	2,628,040	ADDED	7.42
MFG	MIZUHO FINANCIAL	0.04	624,307	2,147,620	REDUCED	-5.00
MMM	3M COMPANY	0.07	41,402	4,526,080	REDUCED	-8.65
MO	ALTRIA GROUP	0.05	74,591	3,009,010	ADDED	0.43
MRK	MERCK & COMPANY	0.13	75,256	8,204,460	REDUCED	-8.87
MS	MORGAN STANLEY	0.05	31,812	2,966,520	ADDED	0.46
MSFT	MICROSOFT CORP	1.51	245,110	92,171,000	ADDED	2.72
MU	MICRON TECHNOLOGY INC	0.06	43,026	3,671,890	REDUCED	-14.66
MUFG	MITSUBISHI UFJ	0.04	275,582	2,372,760	ADDED	2.1
NEE	NEXTERA ENERGY	0.04	39,486	2,398,380	ADDED	22.48
NFLX	NETFLIX INC	0.10	12,474	6,073,210	REDUCED	-7.95
NKE	NIKE INC	0.04	19,856	2,155,740	REDUCED	-4.95
NOW	SERVICENOW INC	0.22	18,554	13,108,200	REDUCED	-2.63
NVDA	NVIDIA CORP	0.62	76,114	37,693,000	REDUCED	-4.54
NVEE	NV5 GLOBAL	0.05	26,981	2,998,130	REDUCED	-15.78
NVO	NOVO NORDISK	0.04	24,738	2,559,150	REDUCED	-2.38
NVS	NOVARTIS AG	0.04	24,796	2,503,610	REDUCED	-7.82
O	REALTY INCOME	0.03	34,071	1,956,330	REDUCED	-15.5
OKE	ONEOK INC	0.03	29,330	2,059,570	ADDED	17.44
ONEQ	FIDELITY NASDAQ	0.03	33,499	1,984,460	ADDED	1.86
ORCL	ORACLE CORP	0.10	56,817	5,990,250	REDUCED	-3.6
OXY	OCCIDENTAL PETROLEUM	0.04	45,988	2,745,970	REDUCED	-12.71
PAB	PGIM ETF TR	0.27	398,187	16,704,300	NEW
PAB	PGIM ULTRA	0.04	50,712	2,504,670	ADDED	3.82
PANW	PALO ALTO	0.06	13,274	3,914,140	ADDED	11.15
PBR	PETROLEO BRASILEIRO	0.05	181,158	2,893,100	REDUCED	-17.69
PDCO	PATTERSON COS	0.04	96,679	2,750,510	REDUCED	-0.11
PEP	PEPSICO INC	0.21	74,609	12,671,500	REDUCED	-4.61
PFE	PFIZER INC	0.20	430,783	12,402,200	REDUCED	-3.39
PG	PROCTER & GAMBLE	0.35	145,866	21,375,100	REDUCED	-2.13
PGR	PROGRESSIVE CORP	0.04	15,876	2,528,670	ADDED	425
PHYS	SPROTT PHYSICAL	0.11	437,459	6,968,720	REDUCED	-30.8
PM	PHILIP MORRIS	0.07	42,677	4,015,010	REDUCED	-14.68
PRU	PRUDENTIAL FINANCIAL	0.04	20,362	2,111,720	REDUCED	-58.68
PSA	PUBLIC STORAGE	0.05	10,249	3,125,830	ADDED	5.22
PYPL	PAYPAL HOLDINGS	0.05	46,111	2,831,650	ADDED	13.08
QCOM	QUALCOMM INC	0.54	225,588	32,626,800	REDUCED	-7.01
QQEW	FIRST TRUST	0.09	48,835	5,735,640	ADDED	4.57
QQQ	INVESCO QQQ	0.91	136,177	55,767,400	ADDED	17.6
QTEC	FIRST TRUST	0.12	39,839	6,990,510	REDUCED	-2.05
RIO	RIO TINTO	0.04	34,720	2,585,260	REDUCED	-8.04
ROK	ROCKWELL AUTOMATION	0.03	6,282	1,950,440	ADDED	0.62
ROP	ROPER TECHNOLOGIES	0.04	4,359	2,376,330	ADDED	475
RTX	RTX CORP	0.08	57,619	4,848,020	REDUCED	-9.3
SAN	BANCO SANTANDER	0.04	541,755	2,242,860	REDUCED	-12.54
SBUX	STARBUCKS CORP	0.07	47,822	4,591,340	REDUCED	-2.93
SHEL	SHELL PLC	0.04	39,334	2,588,190	REDUCED	-2.05
SLB	SCHLUMBERGER LTD	0.04	50,759	2,641,490	REDUCED	-28.51
SMFG	SUMITOMO MITSUI	0.04	226,587	2,193,360	REDUCED	-4.53
SO	SOUTHERN COMPANY	0.07	63,398	4,445,480	ADDED	9.26
SPHD	INVESCO EXCH TRADED FD TR II	0.10	264,353	6,093,340	REDUCED	-17.61
SPHD	INVESCO PFD	0.09	498,012	5,712,200	REDUCED	-16.47
SPHD	INVESCO EQUAL	0.08	162,080	4,672,750	NEW
SPHD	INVESCO S&P	0.04	93,850	2,256,160	ADDED	4.21
SPY	SPDR S&P	1.04	133,786	63,590,000	ADDED	16.55
SRE	SEMPRA	0.06	53,373	3,988,580	REDUCED	-4.53
STLA	STELLANTIS NV	0.06	170,671	3,980,030	REDUCED	-17.38
STZ	CONSTELLATION BRANDS	0.05	11,765	2,844,200	REDUCED	-1.78
T	AT&T INC	0.07	270,585	4,540,410	REDUCED	-28.91
TEAM	ATLASSIAN CORP	0.05	13,678	3,253,450	REDUCED	-1.64
TGT	TARGET CORP	0.03	14,344	2,042,880	REDUCED	-8.75
TJX	TJX COS	0.03	21,201	1,988,820	REDUCED	-18.83
TM	TOYOTA MOTOR	0.05	15,692	2,877,640	REDUCED	-2.33
TMO	THERMO FISHER	0.05	5,342	2,835,480	REDUCED	-0.04
TSLA	TESLA INC	0.30	72,894	18,112,700	REDUCED	-7.51
TSM	TAIWAN SEMICONDUCTOR	0.06	38,114	3,963,850	ADDED	3.23
TXN	TEXAS INSTRUMENTS	0.03	11,692	1,993,040	REDUCED	-4.71
UBS	UBS GROUP	0.03	64,704	1,999,360	ADDED	11.82
UNH	UNITEDHEALTH GROUP	0.16	19,046	10,027,300	ADDED	24.26
UNM	UNUM GROUP	0.04	48,908	2,211,640	ADDED	14.41
UNP	UNION PACIFIC CORP	0.06	15,580	3,826,740	ADDED	17.96
UPS	UNITED PARCEL	0.15	58,677	9,225,800	REDUCED	-3.49
V	VISA INC	0.34	78,507	20,439,300	ADDED	11.4
VAW	VANGUARD HEALTH	0.22	52,457	13,150,900	REDUCED	-1.41
VAW	VANGUARD INFORMATION	0.15	18,360	8,886,150	REDUCED	-5.03
VAW	VANGUARD FINANCIALS	0.06	41,568	3,835,080	REDUCED	-3.92
VAW	VANGUARD INDUSTRIALS	0.03	9,367	2,064,740	REDUCED	-4.54
VAW	VANGUARD UTILITIES	0.03	14,692	2,013,820	REDUCED	-2.26
VEA	VANGUARD FTSE	0.35	447,555	21,437,900	REDUCED	-31.34
VEU	VANGUARD FTSE	0.15	165,887	9,312,910	REDUCED	-23.27
VEU	VANGUARD FSTE	0.14	213,201	8,762,560	REDUCED	-26.95
VEU	VANGUARD TOTAL	0.04	26,971	2,774,800	ADDED	32.83
VIG	VANGUARD DIVIDEND	0.10	35,049	5,972,350	ADDED	4.65
VIGI	VANGUARD HIGH	0.40	220,943	24,663,800	REDUCED	-0.44
VLO	VALERO ENERGY	0.06	28,509	3,706,190	ADDED	30.66
VOO	VANGUARD TOTAL	0.62	159,383	37,808,900	REDUCED	-3.69
VOO	VANGUARD S&P	0.62	86,226	37,663,500	ADDED	2.39
VOO	VANGUARD SMALL	0.38	109,339	23,325,200	REDUCED	-0.15
VOO	VANGUARD MID	0.30	77,603	18,053,500	REDUCED	-0.73
VOO	VANGUARD GROWTH	0.28	55,993	17,407,000	ADDED	6.9
VOO	VANGUARD MID	0.28	118,807	17,228,100	REDUCED	-16.83
VOO	VANGUARD VALUE	0.27	110,264	16,484,500	ADDED	1.95
VOO	VANGUARD MID	0.24	65,688	14,423,100	ADDED	3.48
VOO	VANGUARD REAL	0.22	150,197	13,271,400	REDUCED	-2.31
VOO	VANGUARD LARGE	0.08	21,789	4,753,300	ADDED	14.13
VOO	VANGUARD SMALL	0.04	13,993	2,518,360	ADDED	1.62
VTEB	VANGUARD MUNICIPAL	0.42	507,141	25,889,600	ADDED	24.37
VZ	VERIZON COMMUNICATIONS	0.12	201,179	7,584,470	REDUCED	-13.51
WFC	WELLS FARGO	0.10	124,279	6,117,030	ADDED	14.3
WM	WASTE MANAGEMENT	0.08	26,439	4,735,250	REDUCED	-8.55
WMB	WILLIAMS COS	0.04	71,845	2,502,350	ADDED	6.4
WMT	WALMART INC	0.14	55,282	8,715,260	ADDED	25.39
XLB	SECTOR TECHNOLOGY	0.59	186,437	35,885,300	REDUCED	-50.33
XLB	SECTOR ENERGY	0.22	163,215	13,683,900	REDUCED	-64.38
XLB	SECTOR FINANCIAL	0.22	349,428	13,138,500	ADDED	0.26
XLB	SECTOR CONSUMER	0.14	116,230	8,372,070	REDUCED	-5.38
XLB	SECTOR HEALTHCARE	0.13	59,476	8,111,420	REDUCED	-12.51
XLB	SECTOR MATERIALS	0.11	81,610	6,980,900	REDUCED	-10.23
XLB	SELECT SECTOR	0.07	56,116	4,077,410	REDUCED	-16.55
XLB	SECTOR INDUSTRIAL	0.06	34,996	3,989,240	REDUCED	-87.56
XLB	SELECT UTILITIES	0.06	59,246	3,752,070	REDUCED	-36.4
XLB	CONSUMER DISCRETIONARY	0.04	12,769	2,283,150	REDUCED	-38.91
XLB	SELECT SECTOR	0.03	48,665	1,949,510	REDUCED	-27.72
XOM	EXXON MOBIL	0.33	201,993	20,195,300	REDUCED	-3.73
	BERKSHIRE HATHAWAY INC CLASS B	0.33	57,086	20,360,200	REDUCED	-1.83
	TIDAL TR II	0.24	698,522	14,843,600	NEW
	BLACKSTONE STRATEGIC	0.13	690,942	7,821,460	REDUCED	-16.02
	STELLAR BANCORP INC	0.12	258,696	7,202,100	UNCHANGED	0.00
	ADAMS DIVERSIFIED	0.06	225,389	3,991,640	REDUCED	-13.31
	BLACKSTONE SENIOR	0.06	275,359	3,676,070	REDUCED	-17.81
	TIDAL TR II	0.06	212,890	3,672,350	NEW
	JP MORGAN	0.06	67,612	3,375,880	ADDED	110
	BLACKROCK ENHANCED	0.05	150,275	2,855,220	REDUCED	-3.01
	TIDAL TR II	0.05	138,589	2,800,880	NEW
	SPROTT FOCUS TR INC	0.04	334,826	2,678,610	REDUCED	-4.55
	FIRST TRUST	0.04	189,202	2,635,580	REDUCED	-16.93
	GABELLI DIVIDEND	0.04	113,724	2,460,980	REDUCED	-3.36
	DOUBLELINE ETF TRUST	0.04	49,548	2,452,140	NEW
	LAZARD GLOBAL TOTAL RETURN &	0.04	159,637	2,445,640	REDUCED	-5.67
	BLACKSTONE SECURED	0.03	75,204	2,078,650	REDUCED	-3.29
	TRI CONTL CORP	0.03	71,445	2,059,760	REDUCED	-7.21
	WESTERN ASST INFLTN LKD INM	0.03	250,678	2,035,500	ADDED	1.34
	VIRTUS DIVID INT & PREM STRATEGY FD	0.03	156,691	1,974,310	REDUCED	-2.14
	TEMPLETON EMERGING MKTS FD	0.03	165,930	1,938,060	REDUCED	-5.18