Q3 2023 · 13F-HR
Financial Gravity Asset Management, Inc.holdings as filed
Filed 2023-11-16 · accession 0001683168-23-008208
$9.07B
Reported value
1,233
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1233
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 0000000na | — | MMF Balance | $1.60B | 17.6% | 0 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $267.4M | 2.95% | 3,653,711 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $198.4M | 2.19% | 1,844,352 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $190.0M | 2.09% | 6,880,351 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $180.6M | 1.99% | 401,521 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $180.2M | 1.99% | 1,677,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $170.0M | 1.87% | 362,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.0M | 1.85% | 204,144 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $161.8M | 1.78% | 2,087,644 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $149.0M | 1.64% | 2,825,639 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $145.8M | 1.61% | 254,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $145.5M | 1.60% | 288,058 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $139.4M | 1.54% | 1,147,629 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $137.1M | 1.51% | 558,350 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $129.5M | 1.43% | 217,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.3M | 1.40% | 92,391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $126.6M | 1.40% | 144,218 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $124.2M | 1.37% | 3,042,548 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $121.7M | 1.34% | 418,839 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $120.1M | 1.32% | 31,034 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $120.0M | 1.32% | 5,535,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.6M | 1.24% | 87,357 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.7M | 1.18% | 194,589 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADR | $105.1M | 1.16% | 517,463 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $102.4M | 1.13% | 3,871,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.3M | 1.09% | 226,310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99.0M | 1.09% | 208,574 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $98.2M | 1.08% | 124,848 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $97.2M | 1.07% | 2,906,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.4M | 1.06% | 183,953 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $95.7M | 1.05% | 12,654 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $95.0M | 1.05% | 24,605 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $93.7M | 1.03% | 160,639 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $91.4M | 1.01% | 1,877,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $91.4M | 1.01% | 107,299 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $90.4M | 1.00% | 4,861,729 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $89.3M | 0.98% | 5,079,161 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.1M | 0.97% | 48,617 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87.5M | 0.96% | 184,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.8M | 0.96% | 57,277 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $86.1M | 0.95% | 288,682 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $85.7M | 0.94% | 3,893,556 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $85.2M | 0.94% | 117,105 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $85.0M | 0.94% | 922,016 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $82.9M | 0.91% | 2,966,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $82.5M | 0.91% | 95,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $81.9M | 0.90% | 104,065 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.2M | 0.88% | 150,308 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $79.5M | 0.88% | 313,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.3M | 0.86% | 396,915 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $76.5M | 0.84% | 763,122 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $75.1M | 0.83% | 171,767 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.7M | 0.81% | 135,673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.7M | 0.77% | 87,509 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.9M | 0.76% | 281,067 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $68.8M | 0.76% | 3,604,534 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $54.8M | 0.60% | 143,476 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.6M | 0.60% | 12,539 | Common | SOLE |
| 05592QGU3 | — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | $52.0M | 0.57% | 1,520,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.6M | 0.33% | 462,030 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.5M | 0.30% | 600,478 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $22.7M | 0.25% | 693,124 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $22.6M | 0.25% | 692,303 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.0M | 0.23% | 767,374 | Common | SOLE |
| 30024B203 | — | EVERGREEN ENERGY INC | $16.3M | 0.18% | 171 | Common | SOLE |
| 05592Q7J8 | — | BNP PARIBAS SA 0 25F DUE 04/07/25 | $15.3M | 0.17% | 3,800,000 | Common | SOLE |
| 704223783 | PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $14.4M | 0.16% | 11,837 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $14.3M | 0.16% | 531,654 | Common | SOLE |
| 01859M101 | AGDAX | AB HIGH INCOME A | $14.2M | 0.16% | 0 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.1M | 0.16% | 21 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.15% | 4,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.15% | 38 | Common | SOLE |
| 17330PPQ6 | — | CITIGROUP INC. 0 27 DUE 09/03/27 | $13.4M | 0.15% | 1,900,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.3M | 0.15% | 285 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.13% | 8,599 | Common | SOLE |
| 66538B578 | NTBIX | NAVIGATOR TACTICAL FIXED INCOME I | $11.7M | 0.13% | 553 | Common | SOLE |
| 525ESCDC0 | — | LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $11.1M | 0.12% | 304,000 | Common | SOLE |
| 31754E102 | FGCO | FINL GRAVITY COMPANI0050 | $10.9M | 0.12% | 883,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.11% | 93 | Common | SOLE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL INDEX | $9.5M | 0.10% | 10,412 | Common | SOLE |
| 68389XBN4 | — | ORACLE CORP 3.25 27 DUE 11/15/27 | $9.3M | 0.10% | 57,000 | Common | SOLE |
| 05601WW64 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $9.2M | 0.10% | 14,725,000 | Common | SOLE |
| 110709AE2 | — | PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | $9.1M | 0.10% | 190,000 | Common | SOLE |
| 912828M56 | — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | $9.0M | 0.10% | 133,000 | Common | SOLE |
| 17330RFT7 | — | CITIGROUP INC. 0 26 DUE 11/05/26 | $8.0M | 0.09% | 1,520,000 | Common | SOLE |
| 54400N508 | LHYFX | LORD ABBETT HIGH YIELD F | $8.0M | 0.09% | 57 | Common | SOLE |
| 17330FJJ1 | — | CITIGROUP INC. 0 27 DUE 06/01/27 | $7.8M | 0.09% | 950,000 | Common | SOLE |
| 00143K343 | MLPDX | INVESCO STEELPATH MLP INCOME A | $7.7M | 0.08% | 562,679 | Common | SOLE |
| 72201M784 | PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | $7.6M | 0.08% | 19 | Common | SOLE |
| 06749NEN8 | — | BARCLAYS BK PLC ME0 25F DUE 08/05/25 | $7.4M | 0.08% | 6,441,000 | Common | SOLE |
| 05592Q7K5 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $6.9M | 0.08% | 8,550,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 0.07% | 181 | Common | SOLE |
| 957663305 | WATFX | WESTERN ASSET CORE BOND I | $6.6M | 0.07% | 1,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.07% | 23 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.5M | 0.07% | 2,223 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $6.3M | 0.07% | 2,280 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.2M | 0.07% | 38 | Common | SOLE |
| 91529YAN6 | — | UNUM GROUP 4 29 DUE 06/15/29 | $5.9M | 0.06% | 152,000 | Common | SOLE |
| 5462825V2 | — | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | $5.9M | 0.06% | 190,000 | Common | SOLE |
| 09630D209 | — | BLUEROCK TOTAL INCOME REAL ESTATE A | $5.8M | 0.06% | 52,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.06% | 1,141 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $5.6M | 0.06% | 145,160 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $5.5M | 0.06% | 32,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.06% | 414 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.4M | 0.06% | 123,550 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $5.3M | 0.06% | 142,506 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.3M | 0.06% | 68,343 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.3M | 0.06% | 730 | Common | SOLE |
| 05601WYR6 | — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $5.1M | 0.06% | 3,800,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.06% | 540 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.06% | 1,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.05% | 364,512 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 0.05% | 222,274 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.05% | 784,303 | Common | SOLE |
| 74440B884 | PTRQX | PGIM TOTAL RETURN BOND R6 | $4.7M | 0.05% | 0 | Common | SOLE |
| 822582BD3 | — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | $4.6M | 0.05% | 38,000 | Common | SOLE |
| 89236THX6 | — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | $4.5M | 0.05% | 152,000 | Common | SOLE |
| 180848F40 | — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $4.5M | 0.05% | 190,000 | Common | SOLE |
| 48128WTZ8 | — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | $4.3M | 0.05% | 950,000 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.05% | 774 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.05% | 7,923 | Common | SOLE |
| 278642BB8 | — | EBAY INC. 6.3 32 DUE 11/22/32 | $4.2M | 0.05% | 190,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.05% | 2,708 | Common | SOLE |
| 72201F474 | PONAX | PIMCO INCOME A | $4.1M | 0.05% | 0 | Common | SOLE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $4.1M | 0.05% | 56,207 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $4.1M | 0.05% | 121 | Common | SOLE |
| F58149133 | LRLCF | L OREAL ORDF | $4.0M | 0.04% | 133 | Common | SOLE |
| 05592QZ81 | — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | $4.0M | 0.04% | 4,446,000 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $3.9M | 0.04% | 56,097 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.04% | 4,369 | Common | SOLE |
| 78356A632 | RYSPX | RYDEX S&P 500 H | $3.8M | 0.04% | 2,299 | Common | SOLE |
| 649280823 | NFFFX | AMERICAN FUNDS NEW WORLD F2 | $3.8M | 0.04% | 114 | Common | SOLE |
| 31375WL82 | — | FNMA PL 346951 7.5 26 DUE 05/01/26 | $3.8M | 0.04% | 190,000 | Common | SOLE |
| 64711NP41 | — | NM FA 5 36COMB TAX DUE 06/01/36 | $3.7M | 0.04% | 475,000 | Common | SOLE |
| 258165TS8 | — | DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 | $3.7M | 0.04% | 190,000 | Common | SOLE |
| 05592QZ65 | — | SOCIETE GENERALE M0 24F DUE 08/06/24 | $3.7M | 0.04% | 3,800,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.7M | 0.04% | 93,803 | Common | SOLE |
| 66538J555 | STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | $3.7M | 0.04% | 1,002 | Common | SOLE |
| 316071604 | FINSX | FIDELITY ADVISOR NEW INSIGHTS I | $3.6M | 0.04% | 122,132 | Common | SOLE |
| 17275RBL5 | — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | $3.6M | 0.04% | 38,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.04% | 152 | Common | SOLE |
| 27826M882 | ETHYX | EATON VANCE HIGH-YIELD MUNICIPAL INC A | $3.5M | 0.04% | 828 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $3.4M | 0.04% | 17,727 | Common | SOLE |
| 12325J101 | — | FRANKLIN BSP LENDING CORPORATION | $3.4M | 0.04% | 164,103 | Common | SOLE |
| 713448DN5 | — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | $3.4M | 0.04% | 38,000 | Common | SOLE |
| 39822J102 | GIREX | APOLLO DIVERSIFIED RE FD CL A | $3.4M | 0.04% | 4,441 | Common | SOLE |
| 67084SAQ9 | — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | $3.3M | 0.04% | 570,000 | Common | SOLE |
| 910187103 | — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | $3.3M | 0.04% | 4,560 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 0.04% | 228,373 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.3M | 0.04% | 1,596 | Common | SOLE |
| 316153105 | FFIDX | FIDELITY FUND | $3.2M | 0.04% | 32,357 | Common | SOLE |
| 3BG997102 | — | ESC GWG SERIES A1 WDT IN | $3.2M | 0.04% | 3,924,726 | Common | SOLE |
| 478160BY9 | — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | $3.2M | 0.04% | 171,000 | Common | SOLE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $3.2M | 0.04% | 988 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $3.2M | 0.03% | 73,663 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.1M | 0.03% | 855 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 0.03% | 204,775 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.1M | 0.03% | 15 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $3.1M | 0.03% | 27 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 0.03% | 4,294 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.03% | 13,547 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.03% | 596 | Common | SOLE |
| 922907209 | VWITX | VANGUARD INTERM-TERM TX-EX INV | $3.0M | 0.03% | 19 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.03% | 703 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 0.03% | 242,566 | Common | SOLE |
| 31373UF28 | — | FNMA PL 303585 7 25 DUE 10/01/25 | $3.0M | 0.03% | 190,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.03% | 140,594 | Common | SOLE |
| 315807487 | FIIMX | FIDELITY ADVISOR MID CAP II I | $2.9M | 0.03% | 43,624 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.03% | 1,805 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.03% | 2,014 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.03% | 22 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.03% | 4,106 | Common | SOLE |
| 46625HRV4 | — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | $2.7M | 0.03% | 38,000 | Common | SOLE |
| 30264D109 | — | FS ENERGY & POWER FUND | $2.6M | 0.03% | 663,335 | Common | SOLE |
| 701765869 | PARWX | PARNASSUS VALUE EQUITY INVESTOR | $2.6M | 0.03% | 5,529 | Common | SOLE |
| 66537V617 | THHYX | TOEWS TACTICAL INCOME FUND | $2.6M | 0.03% | 57 | Common | SOLE |
| 41664T222 | HWDFX | HARTFORD WORLD BOND F | $2.6M | 0.03% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.03% | 2,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.5M | 0.03% | 346,045 | Common | SOLE |
| 00771F400 | QBDSX | QUANTIFIED MANAGED INCOME INVESTOR | $2.5M | 0.03% | 988 | Common | SOLE |
| 316066307 | FDSSX | FIDELITY STOCK SELEC ALL CP | $2.5M | 0.03% | 4,541 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.03% | 402,995 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.03% | 85,631 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.03% | 295,070 | Common | SOLE |
| 66539A868 | — | PRINCETON LONG/SHORT TREASURY I | $2.4M | 0.03% | 9,818 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.03% | 641 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.4M | 0.03% | 29,063 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.03% | 286,360 | Common | SOLE |
| 61772X287 | — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $2.4M | 0.03% | 28,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.03% | 35,587 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.03% | 4,423 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 3,021 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.03% | 17,214 | Common | SOLE |
| 856285NR8 | — | STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN | $2.3M | 0.03% | 304,000 | Common | SOLE |
| 36225AWR7 | — | GNMA PL 780656 6.5 27 DUE 10/15/27 | $2.3M | 0.03% | 475,000 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $2.3M | 0.02% | 2,774 | Common | SOLE |
| 92343VCR3 | — | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | $2.3M | 0.02% | 38,000 | Common | SOLE |
| 83703FHV7 | — | SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO | $2.2M | 0.02% | 285,000 | Common | SOLE |
| 13063CB66 | — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | $2.2M | 0.02% | 95,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.02% | 6,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.02% | 1,207 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.2M | 0.02% | 7,695 | Common | SOLE |
| 694308JP3 | — | PG&E CORP 3.15 26 DUE 01/01/26 | $2.1M | 0.02% | 95,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.02% | 494 | Common | SOLE |
| 56062X708 | MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | $2.1M | 0.02% | 19 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $2.1M | 0.02% | 0 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.02% | 16,017 | Common | SOLE |
| 354713505 | FRSTX | FRANKLIN STRATEGIC INCOME A | $2.0M | 0.02% | 76 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.02% | 6,118 | Common | SOLE |
| 912828XL9 | — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | $2.0M | 0.02% | 114,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.02% | 6,328 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.02% | 221,229 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $2.0M | 0.02% | 407 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.02% | 2,132 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.02% | 561,165 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.02% | 310,777 | Common | SOLE |
| 074347F75 | — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | $1.9M | 0.02% | 285,000 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 955 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.02% | 259 | Common | SOLE |
| 13161P714 | CGBIX | CALVERT GREEN BOND I | $1.9M | 0.02% | 7,088 | Common | SOLE |
| 037833BY5 | — | APPLE INC. 3.25 26 DUE 02/23/26 | $1.9M | 0.02% | 38,000 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.9M | 0.02% | 261,851 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.02% | 19,202 | Common | SOLE |
| 315920801 | FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | $1.9M | 0.02% | 112,516 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.02% | 703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.02% | 1,716 | Common | SOLE |
| 09630D308 | TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | $1.9M | 0.02% | 25,966 | Common | SOLE |
| 91324PEQ1 | — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | $1.8M | 0.02% | 152,000 | Common | SOLE |
| 375558BM4 | — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | $1.8M | 0.02% | 38,000 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.8M | 0.02% | 54,222 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.02% | 385 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.8M | 0.02% | 72,447 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.02% | 1,045 | Common | SOLE |
| 452143EY2 | — | IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN | $1.8M | 0.02% | 190,000 | Common | SOLE |
| 693390882 | PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $1.7M | 0.02% | 2,641 | Common | SOLE |
| 17275RAN2 | — | CISCO SYSTEMS, 3.625 24 DUE 03/04/24 | $1.7M | 0.02% | 190,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.7M | 0.02% | 32,946 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.7M | 0.02% | 171 | Common | SOLE |
| 30326G231 | — | UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | $1.7M | 0.02% | 57 | Common | SOLE |
| 375558AZ6 | — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | $1.7M | 0.02% | 38,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.02% | 1,045 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.02% | 7,828 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.6M | 0.02% | 266,969 | Common | SOLE |
| 83710RSJ7 | — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $1.6M | 0.02% | 285,000 | Common | SOLE |
| 986525WP4 | — | YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 | $1.6M | 0.02% | 190,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.02% | 1,362 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1.6M | 0.02% | 35,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.02% | 4,824 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.02% | 7,674 | Common | SOLE |
| 438516CL8 | — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | $1.6M | 0.02% | 133,000 | Common | SOLE |
| 74439A103 | GTRAX | PGIM GLOBAL TOTAL RETURN A | $1.6M | 0.02% | 0 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.02% | 8,839 | Common | SOLE |
| 61773QYB9 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $1.6M | 0.02% | 5,700,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.02% | 779 | Common | SOLE |
| 048506DC0 | — | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | $1.6M | 0.02% | 190,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.02% | 12 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $1.5M | 0.02% | 472,055 | Common | SOLE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | $1.5M | 0.02% | 9,367 | Common | SOLE |
| 77957T602 | TRGXX | T. ROWE PRICE US TREASURY MONEY I | $1.5M | 0.02% | 0 | Common | SOLE |
| 693390403 | PSTKX | PIMCO STOCKSPLUS INSTL | $1.5M | 0.02% | 57 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.02% | 543,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 1,327 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.5M | 0.02% | 4,500 | Common | SOLE |
| 29278A101 | — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | $1.5M | 0.02% | 28,063 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 994 | Common | SOLE |
| 918914102 | — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | $1.5M | 0.02% | 551 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 4,129 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.02% | 2,071 | Common | SOLE |
| 41754V202 | — | HARVEST NATURAL RES | $1.5M | 0.02% | 1,178 | Common | SOLE |
| 61774HLB2 | — | MORGAN STANLEY 0 27 DUE 11/04/27 | $1.4M | 0.02% | 760,000 | Common | SOLE |
| 61774H5W4 | — | MORGAN STANLEY 0 28 DUE 01/03/28 | $1.4M | 0.02% | 3,800,000 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.02% | 28,304 | Common | SOLE |
| 05592Q7H2 | — | BNP PARIBAS SA 0 24F DUE 10/07/24 | $1.4M | 0.02% | 8,550,000 | Common | SOLE |
| 09259EAA6 | — | TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 | $1.4M | 0.02% | 190,000 | Common | SOLE |
| 00771F574 | QTSSX | QUANTIFIED TACTICAL SECTORS INVESTOR | $1.4M | 0.02% | 32,642 | Common | SOLE |
| 0NONUMBER | — | WALTON US LAND FUND 1 LP | $1.4M | 0.02% | 285,000 | Common | SOLE |
| 828807DU8 | — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $1.4M | 0.02% | 190,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.02% | 2,610 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.02% | 30 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.02% | 4,085 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.02% | 2,096,776 | Common | SOLE |
| 87669X205 | — | TAURIGA SCIENCES INC | $1.4M | 0.02% | 50,692 | Common | SOLE |
| 165ESCAB0 | — | CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $1.4M | 0.02% | 779,000 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.02% | 28,690 | Common | SOLE |
| 13063BD90 | — | CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | $1.4M | 0.02% | 380,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.02% | 82,425 | Common | SOLE |
| 52106N459 | GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | $1.4M | 0.02% | 1,052 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.01% | 11,898 | Common | SOLE |
| 146280102 | — | SILA REALTY TRUST INC CLASS A | $1.4M | 0.01% | 27,569 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.01% | 259,757 | Common | SOLE |
| 694701103 | PCOK | UNITY REIT INC | $1.3M | 0.01% | 28,196 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.01% | 79,896 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.01% | 22,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.01% | 4,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.01% | 65 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME A1 | $1.3M | 0.01% | 133 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.01% | 325,585 | Common | SOLE |
| 56063J179 | MSXAX | MAINSTAY S&P 500 INDEX A | $1.2M | 0.01% | 6,403 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.01% | 8,489 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.01% | 29,564 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 134 | Common | SOLE |
| 61773QGX1 | — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $1.2M | 0.01% | 1,900,000 | Common | SOLE |
| 918204AR9 | — | V.F. CORP 6 33 DUE 10/15/33 | $1.2M | 0.01% | 275,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.01% | 19,304 | Common | SOLE |
| 375558BF9 | — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | $1.2M | 0.01% | 152,000 | Common | SOLE |
| 17294X2E5 | — | CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | $1.2M | 0.01% | 950,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.01% | 2,014 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 242,516 | Common | SOLE |
| 922908579 | VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | $1.2M | 0.01% | 26,336 | Common | SOLE |
| 302635AE7 | — | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 | $1.2M | 0.01% | 190,000 | Common | SOLE |
| 977427103 | — | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | $1.2M | 0.01% | 19,000 | Common | SOLE |
| 30319K652 | — | UNIT 9378 DIVID INCOME TR SER 19 | $1.2M | 0.01% | 152 | Common | SOLE |
| 855244AT6 | — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | $1.2M | 0.01% | 133,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.2M | 0.01% | 39 | Common | SOLE |
| 17294XY67 | — | CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US | $1.2M | 0.01% | 1,900,000 | Common | SOLE |
| 458140CF5 | — | INTEL CORP 5.125 30 DUE 02/10/30 | $1.2M | 0.01% | 152,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 115,539 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.01% | 950 | Common | SOLE |
| 912828B66 | — | US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 | $1.2M | 0.01% | 380,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.2M | 0.01% | 6,023 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.01% | 209 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.01% | 14,196 | Common | SOLE |
| 4812C0423 | HLGAX | JPMORGAN GOVERNMENT BOND I | $1.2M | 0.01% | 54 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.1M | 0.01% | 162,374 | Common | SOLE |
| 39822J201 | GCREX | APOLLO DIVERSIFIED RE FD CL C | $1.1M | 0.01% | 14,502 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.01% | 70,155 | Common | SOLE |
| 97381WAX2 | — | WINDSTREAM HOLDIN 7.5 MATURED | $1.1M | 0.01% | 361,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.01% | 16,226 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.1M | 0.01% | 177,175 | Common | SOLE |
| 909747107 | CNABQ | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | $1.1M | 0.01% | 1,672 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.1M | 0.01% | 495 | Common | SOLE |
| 72201M685 | PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | $1.1M | 0.01% | 19 | Common | SOLE |
| 05601WW49 | — | BNP PARIBAS SA 0 24F DUE 08/05/24 | $1.1M | 0.01% | 14,250,000 | Common | SOLE |
| 00771F673 | — | QUANTIFIED TACTICAL FIXED INC INVESTOR | $1.1M | 0.01% | 5,985 | Common | SOLE |
| 74440B108 | PDBAX | PGIM TOTAL RETURN BOND A | $1.1M | 0.01% | 0 | Common | SOLE |
| 172967CC3 | — | CITIGROUP INC 6 33 DUE 10/31/33 | $1.1M | 0.01% | 132,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 8,678 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.01% | 1,121 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.01% | 15,399 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,510 | Common | SOLE |
| 61744YAK4 | — | MORGAN STANLEY VAR 28 DUE 07/22/28 | $1.1M | 0.01% | 114,000 | Common | SOLE |
| 741480107 | PRHSX | T. ROWE PRICE HEALTH SCIENCES | $1.1M | 0.01% | 1,786 | Common | SOLE |
| 140194101 | CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $1.0M | 0.01% | 0 | Common | SOLE |
| 06749NBW1 | — | BARCLAYS BK PLC ME0 25F DUE 01/03/25 | $1.0M | 0.01% | 950,000 | Common | SOLE |
| 002824BB5 | — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | $1.0M | 0.01% | 133,000 | Common | SOLE |
| 033753QX5 | — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | $1.0M | 0.01% | 285,000 | Common | SOLE |
| 22553PRR2 | — | CREDIT SUISSE AG, 0 25F DUE 05/02/25 | $1.0M | 0.01% | 1,900,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.01% | 898 | Common | SOLE |
| 912810RU4 | — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | $1.0M | 0.01% | 57,000 | Common | SOLE |
| 09257E662 | BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | $1.0M | 0.01% | 19 | Common | SOLE |
| 00771F202 | QGLDX | GOLD BULLION STRATEGY INVESTOR | $1.0M | 0.01% | 6,920 | Common | SOLE |
| 594918BY9 | — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | $1.0M | 0.01% | 133,000 | Common | SOLE |
| 020002AP6 | — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | $1.0M | 0.01% | 152,000 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.0M | 0.01% | 153,586 | Common | SOLE |
| 74441L808 | SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | $1.0M | 0.01% | 551 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 1,346 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.0M | 0.01% | 133 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.01% | 1,520 | Common | SOLE |
| 42226B105 | — | HEALTHCARE TRUST INC | $999,297 | 0.01% | 197,961 | Common | SOLE |
| 22553QBX4 | — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | $992,164 | 0.01% | 14,250,000 | Common | SOLE |
| 19765L686 | LITAX | COLUMBIA INTERMEDIATE DUR MUNI BD A | $982,523 | 0.01% | 26 | Common | SOLE |
| 78356C588 | RYHBX | RYDEX GOVERNMENT LONG BD 1.2X STRAT H | $970,096 | 0.01% | 5,321 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $962,223 | 0.01% | 7,087 | Common | SOLE |
| 254939705 | DXSLX | DIREXION MTHLY S&P 500 BULL 1.75X INV | $958,902 | 0.01% | 1,273 | Common | SOLE |
| 244199BD6 | — | DEERE & CO 5.375 29 DUE 10/16/29 | $956,988 | 0.01% | 190,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $956,698 | 0.01% | 3,971 | Common | SOLE |
| 74526QLU4 | — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | $944,232 | 0.01% | 1,425,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,164 | 0.01% | 9,269 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $905,335 | 0.01% | 24,073 | Common | SOLE |
| 22553PVF3 | — | CREDIT SUISSE AG, 0 25F DUE 06/04/25 | $895,151 | 0.01% | 950,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $891,045 | 0.01% | 53,247 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $883,144 | 0.01% | 57 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $862,958 | 0.01% | 26 | Common | SOLE |
| 74439A400 | PZTRX | PGIM GLOBAL TOTAL RETURN Z | $861,444 | 0.01% | 19 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $860,481 | 0.01% | 494 | Common | SOLE |
| 25434D658 | DGSIX | DFA GLOBAL ALLOCATION 60/40 I | $859,127 | 0.01% | 10,260 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $857,307 | 0.01% | 6 | Common | SOLE |
| 904504842 | UBVLX | UNDISCOVERED MANAGERS BEHAVIORAL VAL L | $851,700 | 0.01% | 0 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $845,466 | 0.01% | 288 | Common | SOLE |
| 277911830 | ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | $839,295 | 0.01% | 8,341 | Common | SOLE |
| 61774HA73 | — | MORGAN STANLEY 0 27 DUE 12/03/27 | $832,866 | 0.01% | 1,900,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $830,219 | 0.01% | 133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $830,113 | 0.01% | 2,258 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $828,285 | 0.01% | 62 | Common | SOLE |
| 20030NCA7 | — | COMCAST CORP NEW 3.15 28 DUE 02/15/28 | $806,152 | 0.01% | 57,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $802,501 | 0.01% | 1,027,102 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $800,232 | 0.01% | 228 | Common | SOLE |
| 931142CH4 | — | WALMART INC. 5.875 27 DUE 04/05/27 | $798,829 | 0.01% | 114,000 | Common | SOLE |
| 861729101 | SRRIX | STONE RIDGE TR II RNS RSK PR INT | $794,675 | 0.01% | 10,480 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $792,461 | 0.01% | 439 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $779,402 | 0.01% | 9,272 | Common | SOLE |
| 62405W100 | — | MOUNTAIN HIGH ACQ CO | $778,349 | 0.01% | 13,300 | Common | SOLE |
| 53227M107 | LVVP | LIGHTSTONE VALUE PLUS REIT V INC | $778,040 | 0.01% | 532 | Common | SOLE |
| 666807BN1 | — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $770,434 | 0.01% | 190,000 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $768,944 | 0.01% | 4,275 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $766,517 | 0.01% | 1,121 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $765,424 | 0.01% | 7,125 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $763,300 | 0.01% | 17,670 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $745,956 | 0.01% | 7,578 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $735,881 | 0.01% | 685,030 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $734,559 | 0.01% | 40,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $733,755 | 0.01% | 248 | Common | SOLE |
| 48668L105 | KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | $732,909 | 0.01% | 240,350 | Common | SOLE |
| 316062108 | FAGIX | FIDELITY CAPITAL & INCOME | $724,226 | 0.01% | 0 | Common | SOLE |
| 140543406 | CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $722,025 | 0.01% | 1,102 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $718,087 | 0.01% | 14,516 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $715,471 | 0.01% | 12,160 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $705,237 | 0.01% | 6,834 | Common | SOLE |
| 461308827 | ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | $704,977 | 0.01% | 19 | Common | SOLE |
| 260557103 | DOW | DOW INC | $699,526 | 0.01% | 849 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $694,275 | 0.01% | 73,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $688,029 | 0.01% | 36 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $680,642 | 0.01% | 183,328 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $678,448 | 0.01% | 4,905 | Common | SOLE |
| 957663503 | WACPX | WESTERN ASSET CORE PLUS BOND I | $672,090 | 0.01% | 19 | Common | SOLE |
| 05600XNV8 | — | BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US | $659,244 | 0.01% | 285,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $650,619 | 0.01% | 30 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $649,066 | 0.01% | 19,095 | Common | SOLE |
| 315910620 | FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | $639,975 | 0.01% | 17,195 | Common | SOLE |
| 026547109 | AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | $637,953 | 0.01% | 33,297 | Common | SOLE |
| 38141EC23 | — | GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 | $636,479 | 0.01% | 38,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $624,157 | 0.01% | 348 | Common | SOLE |
| 19247U106 | CSRIX | COHEN & STEERS CL INST REALTY SHS MF | $622,345 | 0.01% | 16,310 | Common | SOLE |
| 54289T287 | — | UNIT 10 MONTHLY | $620,780 | 0.01% | 110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,904 | 0.01% | 669 | Common | SOLE |
| 552984304 | MMHYX | MFS MUNICIPAL HIGH INCOME A | $604,247 | 0.01% | 98,813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $599,743 | 0.01% | 2,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $587,499 | 0.01% | 1,570 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $584,717 | 0.01% | 25 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,014 | 0.01% | 42 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $564,440 | 0.01% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $555,859 | 0.01% | 375 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $539,608 | 0.01% | 2,679 | Common | SOLE |
| 72201F490 | PIMIX | PIMCO INC CL INST MF | $538,576 | 0.01% | 53,804 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $529,135 | 0.01% | 960,693 | Common | SOLE |
| 693390841 | PHIYX | PIMCO HIGH YIELD INSTL | $513,130 | 0.01% | 57 | Common | SOLE |
| 61773TCC5 | — | MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | $511,203 | 0.01% | 760,000 | Common | SOLE |
| 38144N593 | GICIX | GOLDMAN SACHS INTL SM CP INSGHTS INSTL | $509,786 | 0.01% | 826 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $504,699 | 0.01% | 73,511 | Common | SOLE |
| 185633BF0 | — | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | $501,725 | 0.01% | 190,000 | Common | SOLE |
| 079860AK8 | — | BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | $501,157 | 0.01% | 60,000 | Common | SOLE |
| 746872407 | — | PUTNAM TAX-FREE HIGH YIELD A | $495,776 | 0.01% | 35,024 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $465,576 | 0.01% | 133 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $464,908 | 0.01% | 427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $443,691 | 0.00% | 8,735 | Common | SOLE |
| 61746BEF9 | — | MORGAN STANLEY 3.625 27 DUE 01/20/27 | $431,966 | 0.00% | 95,000 | Common | SOLE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $394,304 | 0.00% | 49,975 | Common | SOLE |
| 514120LD4 | — | LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 | $393,238 | 0.00% | 190,000 | Common | SOLE |
| 74440B405 | PDBZX | PGIM TOTAL RETURN BOND Z | $382,428 | 0.00% | 19 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $378,768 | 0.00% | 2,071 | Common | SOLE |
| 437076BN1 | — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | $369,420 | 0.00% | 38,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $352,861 | 0.00% | 4,371 | Common | SOLE |
| 05592QGV1 | — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | $349,536 | 0.00% | 1,900,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $330,650 | 0.00% | 2,185 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME I2 | $313,217 | 0.00% | 1,640 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296,475 | 0.00% | 685 | Common | SOLE |
| 345370CA6 | — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | $296,195 | 0.00% | 40,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $286,003 | 0.00% | 70,675 | Common | SOLE |
| 38148LAC0 | — | GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 | $285,305 | 0.00% | 171,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $274,143 | 0.00% | 1,235 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $271,807 | 0.00% | 20,638 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $266,850 | 0.00% | 25 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,711 | 0.00% | 15 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $259,707 | 0.00% | 1,134 | Common | SOLE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $245,978 | 0.00% | 10,703 | Common | SOLE |
| 09260B630 | BHYIX | BLACKROCK HG YLD CL INSTI MF | $245,465 | 0.00% | 37,362 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $239,103 | 0.00% | 12 | Common | SOLE |
| 66537Y488 | SSIRX | SIERRA TACTICAL CR INCM CL INSTL MF | $236,931 | 0.00% | 12,444 | Common | SOLE |
| 140193103 | CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | $234,510 | 0.00% | 5,030 | Common | SOLE |
| 298706102 | AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | $203,411 | 0.00% | 866 | Common | SOLE |
| 56167N324 | KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | $198,591 | 0.00% | 20,839 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $161,067 | 0.00% | 1,754 | Common | SOLE |
| 36966TGQ9 | — | GENERAL ELECTRIC CO 3 23 DUE 09/15/23 | $161,034 | 0.00% | 40,000 | Common | SOLE |
| X00000002 | — | Total Cash and Sweep | $159,000 | 0.00% | 159,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $155,936 | 0.00% | 957 | Common | SOLE |
| 277923223 | EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | $153,911 | 0.00% | 24,353 | Common | SOLE |
| 31617K832 | FEPIX | FIDELITY ADVISOR TOTAL BOND I | $151,402 | 0.00% | 1,414 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $140,471 | 0.00% | 4,936 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $139,674 | 0.00% | 22 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $136,541 | 0.00% | 120 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $123,859 | 0.00% | 998 | Common | SOLE |
| 66538J472 | STBJX | SIERRA TACTICAL BOND CL INSTI MF | $119,421 | 0.00% | 4,800 | Common | SOLE |
| 026545103 | AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | $118,086 | 0.00% | 12,830 | Common | SOLE |
| 097873103 | ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | $116,628 | 0.00% | 5,418 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $115,036 | 0.00% | 191 | Common | SOLE |
| 191912401 | CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | $102,514 | 0.00% | 566 | Common | SOLE |
| 643822109 | ANEFX | AMERICAN FUNDS NEW ECONOMY A | $102,455 | 0.00% | 1,420 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $92,600 | 0.00% | 1,292 | Common | SOLE |
| 38143YAC7 | — | GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 | $90,562 | 0.00% | 220,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $83,256 | 0.00% | 1,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80,980 | 0.00% | 443 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80,390 | 0.00% | 18 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $80,080 | 0.00% | 1,671 | Common | SOLE |
| 024525677 | AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | $78,885 | 0.00% | 7,803 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $77,448 | 0.00% | 886 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $73,346 | 0.00% | 2,001 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $69,672 | 0.00% | 1,081 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $62,995 | 0.00% | 869 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59,466 | 0.00% | 880 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $57,341 | 0.00% | 706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.