Latest Sofos Investments, Inc. Stock Portfolio

$390Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About Sofos Investments, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $390.2 Millions as of 31 Mar, 2024.

The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 5.9% of it's portfolio in ISHARES INTERNTINL AGGRGT BND ETF and 5.1% of portfolio in XTRACKERS USD HIGH YIELDCOR BND ETF.

The fund managers got completely rid off JFROG LTD ORDINARY SHARES (FROG), WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES - NEW (WFRD) and GIGACLOUD TECHNOLOGY INC ORDINARY SHARES - CLASS A (GCT) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE US AGGRGT BND ETF (BGRN), HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS and PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND). Financial Gravity Asset Management, Inc. opened new stock positions in ARM HOLDINGS PLC. ADR, UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and VANGUARD GROWTH ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to TOEWS HEDGED U.S. OPPORTUNITY FD USD, NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVS) and PROSHARES TRUST PROSHARES SHORT S&P500 -1X SHARES (ALTS).

New Buys

Ticker	$ Bought
ARM HOLDINGS PLC. ADR	3,318,680
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,698,770
VANGUARD GROWTH ETF	745,881
INVESCO CAPITAL MANAGEMENT LLC INVESCO QQQ TRUST SERIES 1	642,105
FT VEST US EQTY MOD BUFRETF	516,600
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	490,347
AB LARGE CAP GROWTH ADVISOR	420,281
IQ CANDRIAM US LARGE CAPEQT ETF	368,410

New stocks bought by Sofos Investments, Inc.

Additions

Ticker	% Inc.
TOEWS HEDGED U.S. OPPORTUNITY FD USD	816,300
TOEWS HEDGED U.S. FD USD	792,200
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	82,272
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	33,348
SCHWAB STRATEGIC TRUST SCHWAB U.S. BROAD MARKET ETF	33,000
TOEWS TACTICAL INCOME FUND	26,459
ISHARES RUSSELL MID CAP VALUE ETF	23,966
NORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES MANAGED RISK ETF	22,440

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker	% Reduced
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	-99.8
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	-99.79
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	-99.78
NESTLE SA ADR	-99.77
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	-99.76
PIMCO ENHANCED SHRT MATURTY ACTV ETF	-99.58
ISHARES TRU ESG AWR USD CORP BND ETF	-99.57
PIMCO ENHNCD LW DRTN ACTV ETF	-99.55

Sofos Investments, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sofos Investments, Inc.

Current Stock Holdings of Sofos Investments, Inc.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.73	16,529	2,834,560	REDUCED	-91.9
AAXJ	ISHARES MBS ETF	0.08	3,278	302,955	REDUCED	-99.05
AAXJ	ISHARES MSCI EAFE GROWTHETF	0.07	2,519	261,395	REDUCED	-99.12
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.06	4,664	253,722	REDUCED	-99.17
AAXJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	0.05	2,705	210,275	ADDED	211
AAXJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORAT	0.05	4,069	209,952	ADDED	8,745
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.03	1,114	117,003	REDUCED	-99.1
AAXJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	0.02	982	88,054	REDUCED	-98.77
AAXJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 3-7 YEAR TREASURY BOND ETF	0.02	669	77,538	REDUCED	-98.74
AAXJ	ISHARES MSCI ACWI ETF	0.01	322	35,462	REDUCED	-94.74
AAXJ	ISHARES US AEROSPACE DEFENSE ETF	0.01	229	30,236	NEW
AAXJ	ISHARES MORNINGSTAR MID CAP ETF	0.01	384	27,967	NEW
AAXJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE	0.01	424	21,719	REDUCED	-74.72
ABBV	ABBVIE INC ORDINARY SHARES	0.01	273	49,606	REDUCED	-94.16
ABT	ABBOTT LABORATORIES	0.17	5,736	652,000	ADDED	18.91
ACN	ACCENTURE PLC ORDINARY SHARES - CLASS A	0.01	95.00	33,284	ADDED	17.28
ACSG	XTRACKERS USD HIGH YIELDCOR BND ETF	5.10	556,822	19,884,100	REDUCED	-91.91
ACSG	DBX XTRCKR LW BTA HG YLDBND ETF	3.48	294,206	13,577,600	REDUCED	-91.84
ACSG	XTRACKER MSCI USA ESG LDR EQY ETF	0.08	6,397	315,756	NEW
ACSG	XTRACKERS S AND P 500 ESG ETF	0.07	6,148	294,059	NEW
ACWF	ISHARES HIGH YIELD CORPORAT BOND ETF	4.27	391,259	16,648,100	REDUCED	-91.95
ACWF	ISHARES CORE MSCI EUROPEETF	1.47	99,013	5,727,880	REDUCED	-91.37
ACWF	BLACKROCK ULTRA SHORT TERM BOND ETF	0.81	62,203	3,144,990	REDUCED	-91.02
ACWF	ISHARES TREASURY FLOATING RATE B ETF	0.80	61,886	3,137,000	REDUCED	-91.07
ACWF	ISHARES CORE MSCI PACIFIC ETF	0.80	49,070	3,106,640	REDUCED	-91.21
ACWF	ISHARES TOTAL USD BOND MARKET ETF	0.27	22,787	1,038,860	REDUCED	-98.91
ACWF	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.00	392	19,301	REDUCED	-36.26
ADSK	AUTODESK INC	0.52	7,711	2,008,320	REDUCED	-91.96
AFK	VANECK ETF TRUST VANECK IG FLOATING RATE ETF	0.02	2,441	62,265	ADDED	8,617
AFLG	FT VEST FUND OF BUFFER ETF	0.01	1,800	50,328	NEW
AFLG	FIRST TRUST TCW UNCNST PLS BD ETF IV	0.01	2,000	49,200	NEW
AFLG	FT VST US EQY ENH MD BFRETF	0.01	1,000	32,830	NEW
AFLG	FT VEST NASDAQ 100 BUFFER ETF	0.01	1,200	30,612	NEW
AFTY	PACER FUNDS TRUST PACER TRENDPILOT US BOND ETF	0.01	1,466	29,904	NEW
AFTY	PACER FUNDS TRUST PACER TRENDPILOT US LARGE CAP ETF	0.00	313	14,963	NEW
AGG	ISHARES CORE S&P 500 ETF	1.78	13,243	6,962,240	REDUCED	-97.56
AGG	ISHARES US TECHNOLOGY ETF	0.14	4,203	567,657	REDUCED	-98.65
AGG	ISHARES TIPS BOND ETF	0.14	4,957	532,259	ADDED	579
AGG	ISHARES CORE S&P MID-CAPETF	0.08	5,260	319,493	REDUCED	-31.46
AGG	ISHARES RUSSELL 3000 ETF	0.08	1,010	303,081	REDUCED	-94.74
AGG	ISHARES RUSSELL 1000 ETF	0.07	912	262,611	REDUCED	-57.22
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.05	562	189,422	REDUCED	-92.91
AGG	ISHARES 20 PLS YEAR TREASURY BND ETF	0.05	1,922	181,902	REDUCED	-95.24
AGG	ISHARES CORE S&P SMALL-CAP ETF	0.05	1,635	180,737	REDUCED	-98.09
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 7-10 YEAR TREASURY BOND ETF	0.04	1,677	158,875	REDUCED	-97.61
AGG	ISHARES RUSSELL 2000 ETF	0.03	626	131,648	REDUCED	-94.74
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	0.03	1,197	130,389	ADDED	108
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES CORE U.S. AGGREGATE BOND ETF	0.03	1,265	123,885	REDUCED	-94.31
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.03	541	96,899	REDUCED	-90.18
AGG	ISHARES RUSSELL MID CAP VALUE ETF	0.02	722	90,557	ADDED	23,966
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES RUSSELL MID-CAP GROWTH ETF	0.02	590	67,300	ADDED	19,566
AGG	ISHARES S&P 100 ETF	0.01	228	56,409	ADDED	0.00
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES GLOBAL HEALTHCARE ETF	0.01	499	46,451	ADDED	6,137
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.01	133	36,017	REDUCED	-82.93
AGG	ISHARES U S CONSUMER DISCRTRY ETF	0.01	412	33,772	NEW
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.01	366	31,542	NEW
AGG	ISHARES RUSSELL MID CAP ETF	0.01	332	27,918	REDUCED	-94.77
AGG	ISHARES MSCI EAFE ETF	0.01	306	24,450	REDUCED	-98.22
AGG	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES 1-3 YEAR TREASURY BOND ETF	0.00	224	18,286	REDUCED	-68.27
AGG	ISHARES US ENERGY ETF	0.00	365	18,031	REDUCED	-99.33
AGGP	IQ CANDRIAM US LARGE CAPEQT ETF	0.09	8,305	368,410	NEW
AGGP	INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY TRACKER ETF	0.01	884	27,315	NEW
AGT	ISHARES INTERNTINL AGGRGT BND ETF	5.93	463,602	23,156,900	REDUCED	-91.62
AGT	ISHARES CONVERTIBLE BONDETF	1.59	77,854	6,215,140	REDUCED	-91.56
AGT	ISHARES ESG AWARE MSCI USA ETF	0.36	12,317	1,415,960	REDUCED	-98.8
AGT	ISHARES ESG AWR 1-5 Y USD CP BND ETF	0.06	9,327	228,325	REDUCED	-42.52
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.04	1,756	140,322	REDUCED	-90.06
AGT	ISHARES MSCI GLB SUST DVP GOL ETF IV	0.01	400	31,484	REDUCED	-99.46
AGT	ISHARES TRU ESG AWR USD CORP BND ETF	0.01	1,269	29,174	REDUCED	-99.57
AGZD	WISDOMTREE US LARGECAP ETF	3.64	256,305	14,199,300	REDUCED	-91.58
AGZD	WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	0.02	4,030	88,995	ADDED	8,474
AIG	AMERICAN INTL GROUP	0.00	244	19,118	ADDED	0.00
AIRR	FIRST TRUST NSDQ BYWRT INC ETF IV	0.01	1,500	30,810	NEW
AIRR	FT RISING DIVIDEND ACHIEVERS ETF IV	0.00	300	16,851	NEW
AMAT	APPLIED MATERIALS INC. ORDINARY SHARES	0.01	208	42,797	REDUCED	-53.15
AMD	ADVANCED MICRO DEVICES INC. ORDINARY SHARES	0.01	135	24,445	ADDED	743
AMP	AMERIPRISE FINANCIAL INC ORDINARY SHARES	0.01	71.00	31,063	ADDED	7,000
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	3.52	137,945	13,715,800	REDUCED	-91.77
AMPS	ISHARES MSCI USA MIN VOLFCTR ETF	0.05	2,497	208,699	REDUCED	-99.23
AMPS	ISHARES US TREASURY BONDETF	0.04	6,840	155,747	REDUCED	-99.00
AMZN	AMAZON.COM INC	1.36	29,425	5,307,630	REDUCED	-92.59
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.61	2,447	2,373,970	REDUCED	-92.12
AVGO	BROADCOM INC ORDINARY SHARES	0.00	15.00	20,236	REDUCED	-58.33
AWK	AMERICAN WATER WORKS CO. INC. ORDINARY SHARES	0.00	137	16,628	ADDED	4,466
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.44	25,086	1,699,570	ADDED	33,348
BA	BOEING CO	0.43	8,678	1,674,600	REDUCED	-91.66
BAB	INVESCO NASDAQ 100 ETF	0.04	934	170,632	NEW
BBAX	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	0.04	3,784	172,305	ADDED	7,176
BBAX	JPMORGAN ULTRA SHORT INCOME ETF	0.02	1,213	61,196	REDUCED	-99.14
BBDC	BARINGS BDC INC	0.02	6,873	63,919	REDUCED	-97.43
BECO	BLACKROCK US CARBON TRNSREADINS ETF	0.01	439	25,203	REDUCED	-99.39
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.08	3,613	309,453	NEW
BGLD	FT NAS CL ED ETF DV	0.01	750	26,010	NEW
BGRN	ISHARES US INFRASTRUCTURE ETF	0.02	1,712	74,232	REDUCED	-99.34
BGRN	ISHARES ESG AWARE MSCI USA ETF	0.00	376	15,142	REDUCED	-99.45
BIL	SPDR INTRMDT TRM CRPRATEBND ETF	3.51	419,207	13,703,900	REDUCED	-91.75
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	3.47	314,740	13,546,400	REDUCED	-91.39
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	3.38	247,014	13,175,800	REDUCED	-91.5
BIL	SPDR S&P 500 GROWTH ETF	2.95	157,180	11,497,800	REDUCED	-91.48
BIL	SPDR S&P 500 HIGH DIVIDEND ETF	2.64	253,189	10,307,300	REDUCED	-91.04
BIL	SPDR PORTFOLIO CORPORATEBOND ETF	2.38	318,757	9,279,030	REDUCED	-91.77
BIL	SPDR S&P 500 VALUE ETF	2.04	158,615	7,946,640	REDUCED	-91.55
BIL	SPDR PORTFOLIO S P 1500 CMPST ST ETF	0.59	35,695	2,289,840	REDUCED	-95.32
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.36	15,147	1,390,550	ADDED	763
BIL	SPDR PORTFOLIO SHORT TERM TREASURY E	0.03	3,306	95,610	REDUCED	-99.38
BIL	SPDR SERIES TRUST SPDR S&P 600 SMALL CAP GROWTH ETF	0.02	1,096	95,596	ADDED	10,860
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.02	865	71,780	ADDED	7,108
BIL	SPDR SERIES TRUST SPDR S&P 400 MID CAP GROWTH ETF	0.01	609	53,098	ADDED	6,666
BIL	SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	0.01	1,975	49,796	ADDED	242
BIL	SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF	0.01	624	47,478	ADDED	4,700
BIL	SPDR S&P HOMEBUILDERS ETF	0.01	300	33,477	NEW
BIL	SPDR NYSE TECHNOLOGY ETF	0.01	146	26,629	REDUCED	-94.74
BIV	VANGUARD SHORT-TERM BONDETF	0.82	41,695	3,196,770	REDUCED	-90.98
BIV	VANGUARD TOTAL BOND MARKET ETF	0.09	4,550	330,468	REDUCED	-98.87
BIV	VANGUARD GROUP, INC. VANGUARD INTERMEDIATE-TERM BOND ETF	0.08	4,000	301,598	ADDED	408
BIV	VANGUARD GROUP, INC. VANGUARD LONG-TERM BOND ETF	0.03	1,449	104,798	ADDED	116
BIV	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	0.03	1,180	97,271	NEW
BLHY	VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	0.01	1,776	38,385	NEW
BNDW	VANGUARD MORTGAGE BACKEDSEC ETF	0.80	68,541	3,126,140	REDUCED	-91.07
BNDW	VANGUARD SHORT TERM TREASURY ETF	0.80	53,599	3,112,500	REDUCED	-91.07
BNDW	VANGUARD GROUP, INC. VANGUARD LONG-TERM TREASURY ETF	0.01	861	51,011	ADDED	6,050
BNDW	VGRD STC ETF DV	0.01	642	49,592	REDUCED	-35.41
BNDW	VANGUARD GROUP, INC. VANGUARD RUSSELL 1000 GROWTH INDEX ETF	0.01	342	29,613	ADDED	6,740
BNDW	VANGUARD GROUP, INC. VANGUARD RUSSELL 2000 GROWTH INDEX ETF	0.00	108	21,238	ADDED	5,300
BNDW	VANGUARD RUSSELL 1000 ETF	0.00	80.00	19,066	REDUCED	-96.14
BNDW	VANGUARD RUSSELL 2000 ETF IV	0.00	219	18,598	NEW
BNDW	VANGUARD GROUP, INC. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	195	15,669	ADDED	105
BNDX	VANGUARD GROUP, INC. VANGUARD TOTAL INTERNATIONAL BOND ETF	0.01	916	45,055	ADDED	4,063
BOND	PIMCO ACTIVE BOND ETF	0.05	2,053	188,546	REDUCED	-99.00
BOND	PIMCO ENHANCED SHRT MATURTY ACTV ETF	0.02	923	92,764	REDUCED	-99.58
BOND	PIMCO ENHNCD LW DRTN ACTV ETF	0.02	688	65,264	REDUCED	-99.55
BOND	PIMCO 1-5 YEAR US TIPS INDEX ETF	0.00	336	17,304	REDUCED	-99.4
BOND	PIMCO INVEST GRADE CORP BND IDX ETF	0.00	180	17,289	REDUCED	-99.36
BOND	PIMCO EXCHANGE TRADED FUND PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	0.00	662	17,044	NEW
BP	BP PLC ADR	0.05	5,024	189,310	REDUCED	-94.64
BSAE	INVSC BULLETSHAR 2024 CRPRT BND ETF	0.02	3,635	76,224	NEW
BSAE	INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.02	3,015	61,590	NEW
BSAE	INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.01	1,228	23,683	NEW
BSAE	INVESCO CAPITAL MANAGEMENT LLC INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.01	1,230	23,632	NEW
BUFD	FT VEST US EQTY MOD BUFRETF	0.13	15,000	516,600	NEW
BUFD	FT VEST US EQT ENC MD BF ETF	0.02	2,165	80,202	NEW
BUFD	FT VEST NASDAQ 100 BUFFER ETF	0.01	1,500	37,440	NEW
BUFD	FT VEST US EQTY MOD BUFRETF	0.01	1,000	33,430	NEW
BUFD	FT VEST US EQT MDRT BFR ETF	0.00	500	16,933	NEW
BZQ	PROSHARES S&P 500 DIV ARISTOCRAT ETF	0.00	200	20,282	NEW
CARZ	FIRST TRUST NASDAQ CYBRSCRTY ETF	0.02	1,400	78,946	NEW
CAT	CATERPILLAR INC. ORDINARY SHARES	0.01	67.00	24,663	REDUCED	-90.47
CCRV	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	0.03	1,283	120,679	ADDED	7,918
CION	CION INVT CORP	0.05	16,233	178,563	REDUCED	-96.56
CL	COLGATE-PALMOLIVE CO	0.51	22,133	1,993,080	REDUCED	-92.13
CLSE	MAIRS & POWER BALANCED INV	0.04	1,412	150,834	NEW
CMCSA	COMCAST CORP ORDINARY SHARES - CLASS A	0.01	901	39,034	REDUCED	-79.38
CMG	CHIPOTLE MEXICAN GRL	0.66	880	2,557,650	REDUCED	-92.98
COP	CONOCO PHILLIPS ORDINARY SHARES	0.03	851	108,228	REDUCED	-90.26
COST	COSTCO WHOLESALE CORP ORDINARY SHARES	0.03	172	125,842	REDUCED	-92.04
CRM	SALESFORCE INC	0.62	7,965	2,399,010	REDUCED	-92.58
CSCO	CISCO SYSTEMS, INC. ORDINARY SHARES	0.00	406	20,338	REDUCED	-66.36
CSD	INVSC S P 500 TOP 50 ETF	0.03	2,302	96,962	ADDED	141
CSD	INVESCO FTSE RAFI US 1000 ETF	0.02	2,460	94,636	NEW
CSD	INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.01	1,110	39,042	REDUCED	-63.26
CSD	INVSC S P 500 EQUAL WEIGHT ETF	0.00	101	17,161	NEW
CSD	INVSC SP 500 EQL WGHT HLTH CARE ETF	0.00	535	16,999	REDUCED	-60.25
CSD	INVESCO DORSEY WRIGHT HEALTHCARE ETF	0.00	375	16,485	NEW
CSD	INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	0.00	324	15,458	REDUCED	-58.14
CSD	INVESCO CAPITAL MANAGEMENT LLC INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	0.00	231	14,850	ADDED	220
CVX	CHEVRON CORP. ORDINARY SHARES	0.01	238	37,529	REDUCED	-64.42
CWI	SSGA ACTIVE TRUST SPDR PORTFOLIO EMERGING MARKETS ETF	2.46	265,728	9,616,670	REDUCED	-91.04
CWI	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	0.04	4,529	162,312	REDUCED	-97.95
D	DOMINION ENERGY INC	0.02	1,930	94,934	REDUCED	-94.58
DE	DEERE & CO. ORDINARY SHARES	0.00	37.00	15,255	ADDED	0.00
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	0.42	11,109	1,652,430	REDUCED	-90.51
DFAC	DIMENSIONAL EMERG CORE EQY MRKT ETF	0.01	1,341	33,150	REDUCED	-98.84
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.00	414	16,933	REDUCED	-95.23
DIS	WALT DISNEY CO	0.56	17,859	2,185,200	REDUCED	-91.44
DKS	DICKS SPORTING GOODS, INC. ORDINARY SHARES	0.00	71.00	15,917	ADDED	7,000
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.09	7,945	358,717	NEW
DWMF	WISDOMTREE ENHNCD CMDTY STRTGY ETF	0.00	1,000	18,430	NEW
EBLU	KENSINGTON MANAGED INCO FD USD CLS INST	0.05	17,957	177,779	REDUCED	-13.83
ECL	ECOLAB INC	0.01	115	26,554	REDUCED	-94.74
ECLN	FT VEST RISING DIV INCOME ETF	0.02	3,600	88,128	NEW
EDV	VANGUARD ESG INTERNATNL STOCK ETF	0.06	4,323	248,443	NEW
EDV	VANGUARD MEGA CAP GROWTHETF	0.04	584	167,380	REDUCED	-92.54
EDV	VANGUARD ESG US BOND ETF	0.04	2,454	153,989	NEW
EDV	VANGUARD MEGA CAP VALUE ETF	0.03	843	100,747	REDUCED	-94.74
EDV	VANGUARD INTERNATIONAL GROWTH ADM	0.02	663	71,088	NEW
EERN	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	0.07	8,546	259,029	REDUCED	-94.74
EMGF	ISHARES CORE MSCI EMERGING ETF	0.10	7,362	379,879	REDUCED	-99.23
ENB	ENBRIDGE INC F	0.00	540	19,546	REDUCED	-39.05
EOG	EOG RESOURCES, INC. ORDINARY SHARES	0.00	149	18,890	REDUCED	-64.01
EPD	ENTERPRISE PRODS PART LP	0.01	1,277	37,263	REDUCED	-27.65
ETN	EATON CORPORATION PLC ORDINARY SHARES	0.01	90.00	28,167	ADDED	4,400
FBND	FIDELITY TOTAL BOND ETF	0.03	2,841	128,726	REDUCED	-98.83
FCVT	FT VST S P 500 DIV ARISTTRGT ETF	0.03	1,850	99,364	NEW
FCVT	FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST ENHANCED SHORT MATURITY ETF	0.01	538	32,051	ADDED	13,350
FIVR	STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	0.01	639	24,596	ADDED	169
FIVR	STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF	0.00	676	19,300	ADDED	175
FLR	FLUOR CORP 3.5 24 DUE 12/15/24	0.01	31,000	30,380	NEW
FND	FLOOR & DECOR HOLDINGS ICLASS A	0.01	250	32,405	NEW
FNDA	SCHWAB STRATEGIC TRUST SCHWAB SHORT-TERM U.S. TREASURY ETF	0.03	2,293	110,557	ADDED	37.22
FNDA	SCHWAB STRATEGIC TRUST SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	0.02	1,363	66,879	ADDED	37.12
FNDA	SCHWAB STRATEGIC TRUST SCHWAB U.S. BROAD MARKET ETF	0.00	331	20,263	ADDED	33,000
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	0.01	1,340	23,209	ADDED	219
FSK	FS KKR CAPITAL CORP	0.01	2,252	42,954	NEW
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	0.02	3,650	86,578	NEW
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	0.04	3,737	157,814	NEW
GAL	SSGA ACTIVE TRUST SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.04	3,743	149,930	NEW
GAL	SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF	0.02	1,718	72,335	ADDED	216
GBIL	GS ACCESS ULTRA SHORT BOND ETF	0.03	2,485	125,132	REDUCED	-99.05
GILD	GILEAD SCIENCES INC	0.01	342	25,096	REDUCED	-91.72
GLD	SSGA ACTIVE TRUST SPDR GOLD SHARES ETF	0.11	2,101	432,496	REDUCED	-92.89
GOOG	ALPHABET INC. CLASS C	0.62	15,871	2,416,460	REDUCED	-91.84
GOOG	ALPHABET INC ORDINARY SHARES - CLASS A	0.06	1,645	248,170	ADDED	4.78
GSY	INVSC ULTRA SHORT DURATION ETF	0.03	2,203	109,887	REDUCED	-98.45
GSY	INVESCO TOTAL RETURN BOND ETF	0.03	2,146	100,454	REDUCED	-98.83
HD	HOME DEPOT, INC. ORDINARY SHARES	0.02	247	94,733	REDUCED	-78.35
HTIBP	HEALTHCARE TRUST INC	0.04	10,737	150,324	REDUCED	-94.58
IBCE	ISHARES CORE MSCI EAFE ETF	0.20	10,375	770,000	REDUCED	-98.68
IBCE	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI USA QUALITY FACTOR ETF	0.18	4,329	711,427	REDUCED	-98.1
IBCE	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES MSCI USA MOMENTUM FACTOR ETF	0.05	1,116	209,047	REDUCED	-98.65
INTC	INTEL ORD	0.18	15,746	695,487	REDUCED	-95.68
INTU	INTUIT INC	0.58	3,498	2,274,010	REDUCED	-92.8
JAAA	JANUS CAPITAL MANAGEMENT LLC JANUS HENDERSON SHORT DURATION INCOME ETF	0.02	1,544	74,876	REDUCED	-98.94
JAMF	WSDMTRE EMRG MKT EX STT OWN ENTER ET	0.01	1,000	29,460	NEW
JNJ	JOHNSON & JOHNSON	0.43	10,686	1,690,400	REDUCED	-91.44
JPM	JPMORGAN CHASE & CO. ORDINARY SHARES	0.01	127	25,641	REDUCED	-76.48
KLAC	KLA CORP. ORDINARY SHARES	0.01	39.00	28,128	ADDED	1,850
KO	THE COCA-COLA CO	0.47	30,199	1,847,590	REDUCED	-91.66
KSS	KOHL S CORP 6 33 DUE 01/15/33	0.00	20,000	15,600	REDUCED	-50.00
LIN	LINDE PLC. ORDINARY SHARES	0.00	34.00	15,788	REDUCED	-55.26
LLY	LILLY(ELI) & CO ORDINARY SHARES	0.01	68.00	51,927	ADDED	1,600
LMT	LOCKHEED MARTIN CORP	0.12	1,058	481,372	REDUCED	-94.52
LOW	LOWES COMPANIES INC	0.07	1,005	256,004	REDUCED	-94.74
MA	MASTERCARD INCORPORATED ORDINARY SHARES - CLASS A	0.03	202	97,359	ADDED	417
MAR	MARRIOTT INTL INC CLASS A	0.63	9,727	2,454,250	REDUCED	-92.83
MCD	MCDONALD S CORP ORDINARY SHARES	0.01	101	28,391	REDUCED	-92.58
MCHP	MICROCHIP TECHNOLOGY, INC. ORDINARY SHARES	0.01	318	28,553	REDUCED	-93.52
MDT	MEDTRONIC PLC F	0.01	269	23,420	REDUCED	-26.7
MDY	SPDR S&P MIDCAP 400 ETF	0.00	32.00	17,805	NEW
META	META PLATFORMS INC CLASS A	0.79	6,318	3,067,690	REDUCED	-93.16
MKC	MCCORMICK & CO., INC. ORDINARY SHARES (NON VOTING)	0.01	389	29,890	REDUCED	-94.31
MMM	3M CO TRADES WITH DUE BILLS	0.44	16,271	1,725,920	REDUCED	-90.53
MOH	MOLINA HEALTHCARE INC ORDINARY SHARES	0.01	137	56,880	REDUCED	-93.84
MRK	MERCK & CO INC ORDINARY SHARES	0.01	275	36,349	REDUCED	-93.3
MRNA	MODERNA INC	0.49	17,895	1,906,930	REDUCED	-88.86
MRSK	SIERRA TACTICAL BOND FUND CLASS INSTITUTIONAL	0.01	2,029	53,077	REDUCED	-57.73
MRSK	NORTHERN LIGHTS FUND TRUST TOEWS AGILITY SHARES MANAGED RISK ETF	0.01	1,127	34,803	ADDED	22,440
MRVL	MARVELL TECHNOLOGY INC	0.01	500	35,440	NEW
MSFT	MICROSOFT CORP	1.39	12,874	5,416,500	REDUCED	-93.00
MU	MICRON TECHNOLOGY	0.01	291	34,381	ADDED	1,165
NDVG	NUVEEN ESG US AGGREGATE BOND ETF	0.05	9,481	208,298	NEW
NFLX	NETFLIX INC	0.64	4,131	2,508,690	REDUCED	-92.79
NKE	NIKE INC CLASS B	0.38	15,703	1,475,710	REDUCED	-91.47
NOC	NORTHROP GRUMMAN CORP. ORDINARY SHARES	0.03	218	104,428	REDUCED	-94.66
NVDA	NVIDIA CORP ORDINARY SHARES	0.06	271	245,052	ADDED	36.18
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.76	23,177	2,975,990	REDUCED	-90.91
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.90	36,244	3,505,820	ADDED	82,272
NXPI	NXP SEMICONDUCTORS NV ORDINARY SHARES	0.01	103	25,271	ADDED	87.27
OKE	ONEOK INC. ORDINARY SHARES	0.01	311	24,901	REDUCED	-88.48
OMC	OMNICOM GROUP, INC. ORDINARY SHARES	0.00	199	19,243	REDUCED	-37.03
ORCL	ORACLE CORP. ORDINARY SHARES	0.01	227	28,456	ADDED	3,683
PDBC	INVESCO CAPITAL MANAGEMENT LLC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.00	1,479	20,507	ADDED	1,012
PEP	PEPSICO INC ORDINARY SHARES	0.01	218	38,149	REDUCED	-90.35
PFE	PFIZER INC. ORDINARY SHARES	0.00	651	18,097	REDUCED	-85.75
PFSI	PENNYMAC FINL SVCS INC N	0.01	470	42,812	NEW
PG	PROCTER & GAMBLE	0.49	11,684	1,895,710	REDUCED	-91.9
PNC	PNC FINANCIAL SERVICES GROUP INC ORDINARY SHARES	0.00	114	18,406	REDUCED	-93.68
PNM	PNM RES INC	0.01	764	28,757	REDUCED	-94.74
PPG	PPG INDUSTRIES, INC. ORDINARY SHARES	0.00	116	16,749	REDUCED	-43.41
PSX	PHILLIPS 66 ORDINARY SHARES	0.02	435	71,209	REDUCED	-90.05
QCOM	QUALCOMM, INC. ORDINARY SHARES	0.01	136	23,040	REDUCED	-43.57
QQQ	INVESCO CAPITAL MANAGEMENT LLC INVESCO QQQ TRUST SERIES 1	0.16	1,446	642,105	NEW
R	RYDER SYSTEM INC	0.01	203	24,393	NEW
RL	RALPH LAUREN CORP ORDINARY SHARES - CLASS A	0.00	100	18,628	REDUCED	-59.18
SBUX	STARBUCKS CORP	0.45	19,367	1,769,920	REDUCED	-91.44
SELF	GLOBAL SELF STORAGE REIT	0.01	6,425	28,591	REDUCED	-90.91
SHW	SHERWIN-WILLIAMS CO. ORDINARY SHARES	1.14	12,769	4,435,130	REDUCED	-94.73
SKYE	SKYE BIOSCIENCE INC	0.01	1,600	25,024	NEW
SLF	SUN LIFE FINL F	0.01	963	52,561	REDUCED	-84.01
SLV	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES SILVER TRUST	0.00	655	14,890	ADDED	10,816
SMG	SCOTTS MIRACLE GRO CO	0.54	28,234	2,105,980	REDUCED	-91.00
SNA	SNAP-ON, INC. ORDINARY SHARES	0.00	57.00	16,722	REDUCED	-59.57
SO	SOUTHERN COMPANY ORDINARY SHARES	0.02	1,254	89,982	ADDED	340
SPHD	INVSC S P MIDCAP LOW VOLATILITY ETF	0.01	977	55,103	NEW
SPHD	INVESCO CAPITAL MANAGEMENT LLC INVESCO PREFERRED ETF	0.01	3,544	42,093	NEW
SPOT	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	0.00	60.00	15,800	ADDED	5,900
SPY	SSGA ACTIVE TRUST SPDR S&P 500 ETF TRUST	0.07	491	257,011	ADDED	0.00
STLD	STEEL DYNAMICS INC	0.04	1,190	176,522	ADDED	0.00
SWK	STANLEY BLACK & DECK	0.02	941	92,201	REDUCED	-93.89
SYK	STRYKER CORP	0.61	6,609	2,364,950	REDUCED	-92.45
T	A T & T INC	0.03	5,554	97,757	ADDED	105
TEL	TE CONNECTIVITY LTD F	0.03	713	103,556	REDUCED	-94.74
TSCO	TRACTOR SUPPLY CO. ORDINARY SHARES	0.01	160	41,911	REDUCED	-54.02
TSLA	TESLA INC	0.95	21,132	3,714,810	REDUCED	-92.66
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.53	15,279	2,078,690	ADDED	4,797
TSN	TYSON FOODS, INC. ORDINARY SHARES - CLASS A	0.00	254	14,896	REDUCED	-48.79
TTE	TOTALENERGIES SE ADR	0.00	272	18,692	ADDED	156
TXN	TEXAS INSTRUMENTS	0.01	130	22,689	REDUCED	-54.86
UBER	UBER TECHNOLOGIES INC ORDINARY SHARES	0.02	869	66,860	ADDED	834
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.44	33,847	1,698,770	NEW
UNG	UNITED STATES NATURAL GAS ETV	0.01	1,834	26,719	NEW
UNH	UNITEDHEALTH GRP INC	0.01	48.00	23,956	ADDED	26.32
UPS	UNITED PARCEL SRVC CLASS B	0.00	139	20,598	REDUCED	-76.68
UPWK	UPWORK INC	0.96	304,876	3,737,780	REDUCED	-92.17
V	VISA INC CLASS A	0.01	90.00	25,213	REDUCED	-98.95
VAW	VANGUARD UTILITIES ETF	0.01	376	53,543	ADDED	0.00
VAW	VANGUARD GROUP, INC. VANGUARD MATERIALS ETF	0.00	82.00	16,801	ADDED	0.00
VEA	VANGUARD TAX-MANAGED BALANCED ADM	0.04	3,721	159,938	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.00	419	21,029	ADDED	119
VEU	VANGUARD FTSE ALL WORLD EX US ETF	0.01	465	27,298	NEW
VEU	VGRD FTSE ALL WRLD EX USSML CAP ETF	0.01	202	23,590	NEW
VEU	VANGUARD GROUP, INC. VANGUARD FTSE PACIFIC ETF	0.01	306	23,243	ADDED	10,100
VEU	VANGUARD FTSE EUROPE ETF	0.00	317	21,333	ADDED	7,825
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.00	445	18,586	ADDED	4.22
VFC	V.F. CORP 6 33 DUE 10/15/33	0.01	25,000	24,281	REDUCED	-90.91
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ADM	0.07	5,578	276,614	REDUCED	-92.41
VIGI	VANGUARD EMERGING MKT GOV BND ETF IV	2.85	174,166	11,120,500	REDUCED	-91.66
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.01	308	37,265	NEW
VOO	VANGUARD TOTAL STOCK MKT IDX ADM	0.25	7,626	965,436	REDUCED	-94.68
VOO	VANGUARD GROWTH ETF	0.19	2,167	745,881	NEW
VOO	VANGUARD VALUE ETF	0.13	3,094	503,845	ADDED	17,088
VOO	VANGUARD GROUP, INC. VANGUARD REAL ESTATE INDEX FUND ETF	0.05	2,195	189,746	ADDED	69.89
VOO	VANGUARD S&P 500 ETF	0.05	388	186,636	REDUCED	-94.53
VOO	VANGUARD LARGE CAP INDEX ADMIRAL	0.04	1,399	169,717	REDUCED	-94.69
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.04	642	166,932	ADDED	1,428
VOO	VANGUARD SMALL CAP VALUEETF	0.04	727	139,533	ADDED	12,016
VOO	VANGUARD 500 INDEX ADMIRAL	0.03	272	131,924	NEW
VOO	VANGUARD MID CAP GROWTH ETF	0.03	518	122,139	NEW
VOO	VANGUARD SMALL CAP GROWTH ETF	0.03	454	118,367	REDUCED	-8.1
VOO	VANGUARD SMALL CAP ETF IV	0.03	503	115,045	NEW
VOO	VANGUARD SMALL CAP INDEX ADM	0.03	975	106,850	NEW
VOO	VANGUARD VALUE INDEX ADM	0.03	1,636	104,034	NEW
VOO	VANGUARD MID CAP VALUE ETF	0.01	328	51,138	ADDED	2,633
VOO	VANGUARD MID CAP ETF	0.01	90.00	22,487	NEW
VOO	VANGUARD LARGE CAP ETF	0.00	76.00	18,222	NEW
VTEB	VANGUARD LTD-TERM TX-EX ADM	0.01	2,421	26,174	NEW
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	0.03	2,424	116,052	ADDED	154
VXUS	VANGUARD LIFESTRATEGY GROWTH INV	0.02	2,071	91,008	NEW
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	0.00	351	21,183	NEW
VZ	VERIZON COMMUNICATN	0.01	1,170	49,079	REDUCED	-86.76
WMT	WALMART INC	0.53	34,170	2,055,980	REDUCED	-77.27
WPC	W.P. CAREY INC. REIT	0.02	1,359	76,702	NEW
XLB	SSGA ACTIVE TRUST HEALTH CARE SELECT SECTOR SPDR	0.06	1,495	220,890	ADDED	49.8
XLB	SSGA ACTIVE TRUST TECHNOLOGY SELECT SECTOR SPDR ETF	0.05	1,010	210,428	ADDED	5.54
XLB	SSGA ACTIVE TRUST CONSUMER DISCRETIONARY SELECT SECTOR SPDR	0.04	751	138,154	ADDED	98.68
XLB	SSGA ACTIVE TRUST COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.02	1,088	88,741	ADDED	0.65
XLB	SSGA ACTIVE TRUST CONSUMER STAPLES SELECT SECTOR SPDR	0.02	971	74,142	ADDED	10.34
XLB	SSGA ACTIVE TRUST INDUSTRIAL SELECT SECTOR SPDR	0.01	390	49,210	ADDED	73.33
XLB	SELECT STR FINANCIAL SELECT SPDR ETF	0.01	1,037	43,693	ADDED	3.08
XLB	SSGA ACTIVE TRUST MATERIALS SELECT SECTOR SPDR	0.01	336	31,213	ADDED	281
XLB	SSGA ACTIVE TRUST UTILITIES SELECT SECTOR SPDR ETF	0.01	449	29,464	REDUCED	-20.81
XLB	SSGA ACTIVE TRUST THE ENERGY SELECT SECTOR SPDR FUND	0.01	228	21,497	ADDED	58.33
XOM	EXXON MOBIL CORP. ORDINARY SHARES	0.04	1,279	148,774	REDUCED	-86.2
	ARM HOLDINGS PLC. ADR	0.85	26,551	3,318,680	NEW
	BERKSHIRE HATHAWAY CLASS B	0.67	6,221	2,615,990	REDUCED	-92.88
	SWAN DEFINED RISK FUND CLASS I	0.42	109,846	1,627,910	ADDED	7,065
	PIMCO INCOME FUND CLASS INSTITUTIONAL	0.24	87,845	931,148	ADDED	63.27
	BNP PARIBAS SA 0 27F DUE 08/04/27	0.21	775,000	828,785	REDUCED	-94.74
	BNP PARIBAS SA 0 24F DUE 08/05/24	0.20	750,000	797,850	REDUCED	-94.74
	CREDIT SUISSE AG, 0 25F DUE 08/01/25	0.19	750,000	730,500	REDUCED	-94.74
	BNP PARIBAS SA 0 27F DUE 10/06/27	0.13	450,000	508,320	REDUCED	-94.74
	BNP PARIBAS MEDIUM0 24F DUE 10/07/24	0.13	450,000	504,450	REDUCED	-94.74
	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	0.13	490,347	490,347	NEW
	AB LARGE CAP GROWTH ADVISOR	0.11	3,994	420,281	NEW
	FRANKLIN BSP CAPITAL CORPORATION	0.09	22,657	346,529	NEW
	BARCLAYS BK PLC / 0 25F DUE 08/05/25	0.09	339,000	336,525	REDUCED	-94.74
	LORD ABBETT SHORT DURATION INCOME I	0.07	76,183	292,543	NEW
	INVESCO STEELPATH MLP INCOME A	0.07	50,901	289,117	REDUCED	-90.95
	COLUMBIA CONVERTIBLE SECURITIES INST2	0.07	13,749	285,834	NEW
	MORGAN STANLEY FIN 0 27 DUE 05/04/27	0.07	300,000	280,215	REDUCED	-94.74
	BNP PARIBAS MEDIUM0 28F DUE 02/07/28	0.07	234,000	267,860	REDUCED	-94.74
	LORD ABBETT FLOATING RATE I	0.06	29,293	239,620	NEW
	CALAMOS MARKET NEUTRAL INCOME I	0.06	15,881	228,999	NEW
	BNP PARIBAS MEDIUM0 24F DUE 08/06/24	0.06	200,000	222,480	REDUCED	-94.74
	THORNBURG INVESTMENT INCOME BUILDER I	0.06	8,756	220,291	NEW
	BNP PARIBAS MEDIUM0 27F DUE 09/07/27	0.06	200,000	213,280	REDUCED	-94.74
	MORGAN STANLEY 0 28 DUE 01/03/28	0.05	200,000	205,711	REDUCED	-94.74
	BNP PARIBAS MEDIUM0 25F DUE 04/07/25	0.05	200,000	197,960	REDUCED	-94.74
	TOEWS HEDGED U.S. OPPORTUNITY FD USD	0.05	16,328	182,217	ADDED	816,300
	AMERICAN FUNDS BOND FUND OF AMER F3	0.05	15,990	180,371	NEW
	AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND Y CLASS	0.04	16,474	175,451	ADDED	111
	BLUEROCK TOTAL INCOME REAL ESTATE A	0.04	6,222	174,589	REDUCED	-88.06
	FIDELITY 500 INDEX	0.04	940	172,048	REDUCED	-94.7
	VANGUARD WELLESLEY INCOME ADMIRAL	0.04	2,617	159,774	NEW
	TOEWS TACTICAL INCOME FUND	0.04	15,139	152,751	ADDED	26,459
	FIDELITY ADVISOR NEW INSIGHTS I	0.04	3,867	152,559	REDUCED	-96.83
	AMERICAN FUNDS AMERICAN BALANCED A	0.04	4,481	151,698	REDUCED	-91.03
	ALLSPRING ULTRA SHORT-TERM INCOME INST	0.04	17,113	149,056	NEW
	FIDELITY FUND	0.04	1,730	146,411	REDUCED	-94.65
	FS SPECIALTY LENDING FUND	0.04	41,925	143,800	REDUCED	-93.68
	EATON VANCE GOVERNMENT OPPORTUNITIES I	0.04	27,221	143,182	NEW
	GENESIS ENERGY, 6.25 26 DUE 05/15/26	0.04	142,000	140,580	NEW
	TOEWS HEDGED OCEANA FD USD	0.03	13,766	132,840	NEW
	AMERICAN FUNDS INCOME FUND OF AMER A	0.03	4,959	120,411	REDUCED	-91.18
	FIDELITY MULTI-ASSET INDEX	0.03	2,063	119,420	NEW
	AMERICAN FUNDS GROWTH FUND OF AMER A	0.03	1,677	119,188	REDUCED	-82.1
	FEDERATED HERMES ULTRASHORT BOND IS	0.03	12,817	118,047	NEW
	BNP PARIBAS MEDIUM0 27F DUE 11/04/27	0.03	100,000	116,930	REDUCED	-94.74
	TOEWS UNCONSTRAINED INCOME FUND	0.03	12,386	114,682	NEW
	TOEWS HEDGED U.S. FD USD	0.03	7,923	113,603	ADDED	792,200
	T. ROWE PRICE U.S. EQUITY RESEARCH I	0.03	2,058	107,013	NEW
	SIERRA TACTICAL CORE INCOME FUND INSTITUTIONAL CLASS	0.03	5,334	106,694	REDUCED	-57.14
	MORGAN STANLEY 0 27 DUE 12/03/27	0.03	100,000	104,685	REDUCED	-94.74
	CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US	0.03	100,000	99,490	REDUCED	-94.74
	CITIGROUP INC. 0 27 DUE 09/03/27	0.03	100,000	98,990	REDUCED	-94.74
	NESTLE SA ADR	0.03	928	98,640	REDUCED	-99.77
	CREDIT SUISSE AG, 0 25F DUE 05/02/25	0.03	100,000	96,780	REDUCED	-94.74
	PIMCO STOCKSPLUS INSTL	0.02	7,111	89,457	ADDED	12,375
	MORGAN STANLEY FIN 0 27 DUE 04/05/27	0.02	100,000	89,305	REDUCED	-94.74
	CITIGROUP INC. 0 26 DUE 11/05/26	0.02	80,000	82,056	REDUCED	-94.74
	BNP PARIBAS MEDIUM0 24F DUE 11/04/24	0.02	80,000	78,696	REDUCED	-94.74
	THORNBURG GLOBAL OPPORTUNITIES I	0.02	2,082	76,322	NEW
	AMG BEUTEL GOODMAN CORE PLUS BOND I	0.02	8,569	75,237	NEW
	PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN	0.02	75,000	75,005	REDUCED	-94.74
	PUTNAM DYNAMIC ASSET ALLOCATION GR Y	0.02	3,678	74,084	NEW
	AMERICAN FUNDS WASHINGTON MUTUAL F2	0.02	1,176	73,052	NEW
	BAIRD AGGREGATE BOND INST	0.02	7,395	71,956	NEW
	KBS REAL ESTATE INVESTMENT TRUST III INC	0.02	12,650	70,841	REDUCED	-94.74
	LORD ABBETT SHORT DURATION TAX FREE I	0.02	4,672	70,214	NEW
	AMERICAN FUNDS NEW PERSPECTIVE A	0.02	1,154	69,957	NEW
	NUVEEN PREFERRED INCOME	0.02	9,221	66,299	NEW
	MFS MUNICIPAL HIGH INCOME A	0.02	8,983	66,116	REDUCED	-90.91
	COHEN & STEERS INSTITUTIONAL REALTY SHARES	0.02	1,366	62,649	REDUCED	-91.62
	PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y	0.02	5,915	62,636	NEW
	PIMCO INCM STRATEGY	0.02	7,195	61,014	NEW
	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.01	627	59,819	REDUCED	-99.78
	GLENMEDE QUANT US LARGE CAP GR EQ INSTL	0.01	1,665	56,792	NEW
	ABR 50/50 VOLATILITY FD USD CLS INST	0.01	7,346	55,761	ADDED	1,547
	ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INSTITUTIONAL CLASS	0.01	5,028	55,713	ADDED	377
	EATON VANCE STRATEGIC INCOME CLASS I	0.01	8,343	54,898	NEW
	INVESCO CONVERTIBLE SECURITIES Y	0.01	2,315	52,682	NEW
	BARCLAYS BK PLC / 0 25F DUE 01/03/25	0.01	50,000	51,120	REDUCED	-94.74
	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.01	449	50,324	REDUCED	-99.79
	MFS INTERNATIONAL EQUITY I	0.01	1,453	50,056	NEW
	CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US	0.01	50,000	49,600	REDUCED	-94.74
	JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US	0.01	50,000	49,045	REDUCED	-94.74
	FIDELITY ADVISOR STRATEGIC INCOME I	0.01	4,231	48,583	REDUCED	-96.24
	MAINSTAY MACKAY STRATEGIC BOND I	0.01	5,643	48,138	NEW
	CREDIT SUISSE AG, 0 25F DUE 06/04/25	0.01	50,000	48,120	REDUCED	-94.74
	AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.01	733	47,535	ADDED	122
	CITIGROUP INC. 0 27 DUE 06/01/27	0.01	50,000	46,795	REDUCED	-94.74
	EATON VANCE TX-MGD GROWTH 1.1 A	0.01	441	46,534	REDUCED	-94.71
	ARTISAN INTERNATIONAL VALUE INSTL	0.01	922	44,268	NEW
	MORGAN STANLEY 0 27 DUE 11/04/27	0.01	40,000	43,514	REDUCED	-94.74
	AMERICAN FUNDS AMCAP A	0.01	1,019	42,982	REDUCED	-90.48
	OAKMARK INVESTOR	0.01	293	42,868	NEW
	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	0.01	50,000	42,500	NEW
	MFS AGGRESSIVE GROWTH ALLOCATION I	0.01	1,352	41,384	NEW
	MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US	0.01	40,000	40,514	REDUCED	-94.74
	SCHWAB S&P 500 INDEX	0.01	495	39,998	REDUCED	-94.66
	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.01	820	39,630	REDUCED	-99.8
	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	0.01	1,238	39,521	REDUCED	-99.76
	JANUS HENDERSON BALANCED I	0.01	869	39,229	NEW
	BLUEROCK TOTAL INCOME REAL ESTATE C	0.01	1,415	36,892	REDUCED	-94.55
	PUTNAM TAX-FREE HIGH YIELD A	0.01	3,184	36,779	REDUCED	-90.91
	EATON VANCE FLOATING-RATE & HI INC INST	0.01	4,300	35,820	NEW
	STONE RIDGE TR II RNS RSK PR INT	0.01	661	34,191	REDUCED	-93.69
	VANGUARD WINDSOR INVESTOR SHARES	0.01	1,499	34,137	NEW
	VICTORY CORE PLUS INTERMEDIATE BONDINSTL	0.01	3,706	33,869	NEW
	JPMORGAN US RESEARCH ENHANCED EQUITY R6	0.01	829	33,866	NEW
	SILA REALTY TRUST INC CLASS A	0.01	4,370	32,682	REDUCED	-84.15
	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	0.01	2,479	32,153	NEW
	O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	0.01	30,000	30,375	REDUCED	-94.74
	PGIM HIGH YIELD Z	0.01	6,327	29,989	NEW
	AIM TREASURERS SERIES TRUST AIM TREASURERS SERIES TRUST PREMIER CLASS PORTFOLIO	0.01	29,902	29,902	NEW
	AMERICAN FUNDS AMERICAN HIGH-INC A	0.01	3,027	28,967	REDUCED	-90.91
	FIDELITY ADVISOR MID CAP II I	0.01	1,170	28,597	REDUCED	-97.32
	VICTORY SYCAMORE ESTABLISHED VALUE R6	0.01	532	26,906	NEW
	ARTISAN INTERNATIONAL SMALL-MID INSTL	0.01	1,463	26,764	NEW
	INVESCO OPPENHEIMER INTERNATIONAL GR Y	0.01	717	26,746	NEW
	BLACKROCK MID-CAP GROWTH EQUITY INSTL	0.01	632	26,292	NEW
	COLUMBIA TOTAL RETURN BOND INST2	0.01	871	26,137	NEW
	DELAWARE EMERGING MARKETS INSTL	0.01	1,211	25,842	NEW
	NM FA 5 36COMB TAX DUE 06/01/36	0.01	25,000	25,787	REDUCED	-94.74
	CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I	0.01	643	24,820	NEW
	BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	0.01	25,000	24,679	NEW
	ALLSPRING STRATEGIC MUNICIPAL BD INST	0.01	2,806	24,635	NEW
	SYMMETRY PANORAMIC US EQUITY FUND CLASS I SHARES	0.01	1,510	23,205	ADDED	170
	SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND CLASS I SHARES	0.01	1,519	23,154	ADDED	363
	VANGUARD SHORT-TERM FEDERAL ADM	0.01	2,303	23,147	NEW
	GOLDMAN SACHS INTL SM CP INSGHTS R6	0.01	1,752	22,747	NEW
	BLACKROCK STRATEGIC MUNI OPPS INSTL	0.01	2,135	22,545	NEW
	FIDELITY ADVISOR INTERNATIONAL DISCV I	0.01	445	21,817	REDUCED	-97.41
	GOLDMAN SACHS EMERGING MARKETS EQ INSTL	0.01	961	21,492	NEW
	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	0.00	20,000	21,442	REDUCED	-90.91
	MAINSTAY S&P 500 INDEX A	0.00	351	20,482	REDUCED	-94.52
	CALIFORNIA ST 4 37GO UTX DUE 09/01/37	0.00	20,000	20,004	REDUCED	-94.74
	CALAMOS EVOLVING WORLD GROWTH I	0.00	1,065	19,027	NEW
	MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	0.00	1,500	18,356	REDUCED	-94.74
	APOLLO DIVERSIFIED RE FD CL C	0.00	788	18,256	REDUCED	-94.57
	SYMMETRY PANORAMIC US FIXED INCOME FUND CLASS I SHARES	0.00	1,819	17,260	ADDED	957
	COLUMBIA OVERSEAS VALUE INST2	0.00	1,595	17,096	NEW
	SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES	0.00	1,832	16,766	ADDED	165
	SYMMETRY PANORAMIC GLOBAL EQUITY FUND CLASS I SHARES	0.00	1,199	16,753	ADDED	138
	PARNASSUS VALUE EQUITY INVESTOR	0.00	296	16,501	REDUCED	-94.65
	COLUMBIA SMALL CAP INDEX INST2	0.00	629	16,249	NEW
	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	0.00	15,000	16,179	REDUCED	-94.74
	ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28	0.00	15,000	15,557	REDUCED	-94.74
	BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26	0.00	15,000	15,253	REDUCED	-94.74
	BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US	0.00	15,000	14,990	REDUCED	-94.74
	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	0.00	623	14,957	REDUCED	-94.74