Sofos Investments, Inc.
$9.07Billion
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL STOCK MKT IDX ADM | 54,809,200 |
| EVERGREEN ENERGY INC | 16,280,400 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 14,392,800 |
| NAVIGATOR TACTICAL FIXED INCOME I | 11,708,200 |
| SCHWAB INTERNATIONAL INDEX | 9,469,260 |
| PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | 9,101,890 |
| LORD ABBETT HIGH YIELD F | 8,007,740 |
| INVESCO STEELPATH MLP INCOME A | 7,700,300 |
New stocks bought by Sofos Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC. 3.25 26 DUE 02/23/26 | 1,899,900 |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 1,899,900 |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 1,899,900 |
| COMCAST CORP NEW 3.15 28 DUE 02/15/28 | 1,899,900 |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 1,899,900 |
| CISCO SYSTEMS, 3.625 24 DUE 03/04/24 | 1,899,900 |
| EBAY INC. 6.3 32 DUE 11/22/32 | 1,899,900 |
| FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 | 1,899,900 |
Additions to existing portfolio by Sofos Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -95.85 |
| UNITEDHEALTH GROUP INC | -92.13 |
| ALIBABA GROUP HLDG LTD | -81.93 |
| AMGEN INC | -71.11 |
| MICRON TECHNOLOGY INC | -64.06 |
| VANGUARD CHARLOTTE FDS | -55.1 |
| CHECK POINT SOFTWARE TECH LT | -51.18 |
| WESTERN DIGITAL CORP. | -46.15 |
Sofos Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGIM TOTAL RETURN BOND A | -77,533 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | |
| MARGIN BALANCE | |
| AB HIGH INCOME A | |
| PGIM TOTAL RETURN BOND R6 | |
| PIMCO INCOME A | |
| HARTFORD WORLD BOND F | |
| PGIM GLOBAL TOTAL RETURN A |
Sofos Investments, Inc. got rid off the above stocks
Current Stock Holdings of Sofos Investments, Inc.
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 100 | 564,440 | ADDED | 455 | |
| AAPL | APPLE INC | 1.85 | 204,144 | 168,037,000 | ADDED | 1,988 | |
| AAPL | APPLE INC. 3.25 26 DUE 02/23/26 | 0.02 | 38,000 | 1,893,600 | ADDED | 1,899,900 | |
| AAXJ | ISHARES TR | 0.06 | 123,550 | 5,358,160 | ADDED | 909 | |
| AAXJ | ISHARES TR | 0.03 | 346,045 | 2,545,430 | ADDED | 948 | |
| AAXJ | ISHARES TR | 0.03 | 286,360 | 2,400,290 | ADDED | 1,011 | |
| AAXJ | ISHARES TR | 0.02 | 6,118 | 2,023,380 | ADDED | 1,800 | |
| AAXJ | ISHARES TR | 0.02 | 6,328 | 2,014,610 | ADDED | 1,556 | |
| AAXJ | ISHARES TR | 0.02 | 561,165 | 1,970,400 | ADDED | 968 | |
| AAXJ | ISHARES TR | 0.01 | 79,896 | 1,313,190 | ADDED | 990 | |
| AAXJ | ISHARES TR | 0.01 | 209 | 1,158,010 | ADDED | 1,800 | |
| AAXJ | ISHARES TR | 0.01 | 24,073 | 905,335 | ADDED | 1,287 | |
| AAXJ | ISHARES TR | 0.01 | 53,247 | 891,045 | ADDED | 979 | |
| AAXJ | ISHARES TR | 0.00 | 12.00 | 239,103 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 4,936 | 140,471 | ADDED | 15,822 | |
| AAXJ | ISHARES TR | 0.00 | 1,677 | 83,256 | ADDED | 1,424 | |
| AAXJ | ISHARES TR | 0.00 | 869 | 62,995 | ADDED | 1,058 | |
| ABBV | ABBVIE INC | 0.01 | 4,672 | 1,303,540 | ADDED | 1,205 | |
| ABNB | AIRBNB INC | 0.00 | 25.00 | 266,850 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 4,824 | 1,587,490 | ADDED | 1,713 | |
| ABT | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 0.01 | 133,000 | 1,037,740 | ADDED | 1,899,900 | |
| ACES | ALPS ETF TR | 0.01 | 14,196 | 1,152,020 | ADDED | 1,899 | |
| ACSG | DBX ETF TR | 2.09 | 6,880,350 | 189,971,000 | ADDED | 2,349 | |
| ACSG | DBX ETF TR | 0.76 | 3,604,530 | 68,815,300 | ADDED | 2,295 | |
| ACWF | ISHARES TR | 1.54 | 1,147,630 | 139,405,000 | ADDED | 2,357 | |
| ACWF | ISHARES TR | 1.51 | 558,350 | 137,144,000 | ADDED | 2,356 | |
| ACWF | ISHARES TR | 1.00 | 4,861,730 | 90,403,700 | ADDED | 2,237 | |
| ACWF | ISHARES TR | 0.25 | 693,124 | 22,714,800 | ADDED | 4,583 | |
| ACWF | ISHARES TR | 0.25 | 692,303 | 22,644,600 | ADDED | 4,620 | |
| ACWF | ISHARES TR | 0.01 | 2,096,780 | 1,400,330 | ADDED | 989 | |
| ACWV | ISHARES INC | 0.01 | 495 | 1,126,860 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 494 | 860,481 | ADDED | 353 | |
| ADSK | AUTODESK INC | 0.91 | 95,900 | 82,471,200 | ADDED | 2,192 | |
| AGG | ISHARES TR | 0.06 | 730 | 5,304,430 | ADDED | 272 | |
| AGG | ISHARES TR | 0.05 | 7,923 | 4,194,900 | ADDED | 1,800 | |
| AGG | ISHARES TR | 0.03 | 2,014 | 2,852,050 | ADDED | 811 | |
| AGG | ISHARES TR | 0.03 | 85,631 | 2,497,980 | ADDED | 947 | |
| AGG | ISHARES TR | 0.03 | 17,214 | 2,316,400 | ADDED | 1,658 | |
| AGG | ISHARES TR | 0.03 | 6,346 | 2,228,370 | ADDED | 1,800 | |
| AGG | ISHARES TR | 0.02 | 2,132 | 1,974,190 | ADDED | 1,803 | |
| AGG | ISHARES TR | 0.02 | 310,777 | 1,926,510 | ADDED | 986 | |
| AGG | ISHARES TR | 0.02 | 19,202 | 1,881,700 | ADDED | 1,795 | |
| AGG | ISHARES TR | 0.02 | 54,222 | 1,783,780 | ADDED | 740 | |
| AGG | ISHARES TR | 0.02 | 7,674 | 1,582,020 | ADDED | 1,823 | |
| AGG | ISHARES TR | 0.02 | 779 | 1,560,010 | ADDED | 1,800 | |
| AGG | ISHARES TR | 0.02 | 543,680 | 1,516,420 | ADDED | 1,135 | |
| AGG | ISHARES TR | 0.01 | 11,898 | 1,358,070 | ADDED | 1,800 | |
| AGG | ISHARES TR | 0.01 | 22,248 | 1,306,430 | ADDED | 1,654 | |
| AGG | ISHARES TR | 0.01 | 8,489 | 1,246,880 | ADDED | 649 | |
| AGG | ISHARES TR | 0.01 | 70,155 | 1,138,190 | ADDED | 975 | |
| AGG | ISHARES TR | 0.01 | 5,510 | 1,070,410 | ADDED | 1,800 | |
| AGG | ISHARES TR | 0.01 | 40,347 | 734,559 | ADDED | 955 | |
| AGG | ISHARES TR | 0.00 | 706 | 57,341 | ADDED | 771 | |
| AGGY | WISDOMTREE TR | 0.07 | 2,280 | 6,317,940 | ADDED | 1,800 | |
| AGGY | WISDOMTREE TR | 0.02 | 2,071 | 1,464,030 | ADDED | 1,800 | |
| AGNG | GLOBAL X FDS | 0.04 | 1,596 | 3,250,520 | NEW | ||
| AGNG | GLOBAL X FDS | 0.01 | 3,971 | 956,698 | ADDED | 1,800 | |
| AGNG | GLOBAL X FDS | 0.01 | 7,125 | 765,424 | ADDED | 1,800 | |
| AGT | ISHARES TR | 1.32 | 5,535,230 | 120,027,000 | ADDED | 2,355 | |
| AGT | ISHARES TR | 0.94 | 922,016 | 85,025,700 | ADDED | 2,269 | |
| AGT | ISHARES TR | 0.04 | 73,663 | 3,161,040 | ADDED | 1,338 | |
| AGT | ISHARES TR | 0.03 | 295,070 | 2,465,500 | ADDED | 1,413 | |
| AGT | ISHARES TR | 0.01 | 16,226 | 1,134,670 | ADDED | 995 | |
| AGT | ISHARES TR | 0.01 | 1,027,100 | 802,501 | ADDED | 1,045 | |
| AGT | ISHARES TR | 0.01 | 17,670 | 763,300 | ADDED | 1,340 | |
| AGT | ISHARES TR | 0.01 | 7,578 | 745,956 | ADDED | 987 | |
| AGZD | WISDOMTREE TR | 1.37 | 3,042,550 | 124,218,000 | ADDED | 2,281 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,121 | 1,082,080 | ADDED | 1,800 | |
| AGZD | WISDOMTREE TR | 0.01 | 898 | 1,025,950 | ADDED | 1,810 | |
| ALL | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 0.01 | 152,000 | 1,015,900 | ADDED | 1,899,900 | |
| AMGN | AMGEN INC | 0.01 | 65.00 | 1,289,930 | REDUCED | -71.11 | |
| AMPS | ISHARES TR | 1.99 | 1,677,100 | 180,182,000 | ADDED | 2,326 | |
| AMPS | ISHARES TR | 0.01 | 325,585 | 1,266,370 | ADDED | 969 | |
| AMPS | ISHARES TR | 0.01 | 57.00 | 883,144 | ADDED | 1,800 | |
| AMPS | ISHARES TR | 0.01 | 685,030 | 735,881 | ADDED | 1,036 | |
| AMZN | AMAZON COM INC | 0.86 | 396,915 | 78,292,600 | ADDED | 2,095 | |
| AVGO | BROADCOM INC | 0.01 | 36.00 | 688,029 | REDUCED | -95.85 | |
| BA | BOEING CO | 0.90 | 104,065 | 81,884,200 | ADDED | 2,044 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,716 | 1,871,130 | ADDED | 2,500 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 140,594 | 2,934,160 | ADDED | 1,010 | |
| BBDC | BARINGS BDC INC | 0.02 | 266,969 | 1,637,550 | ADDED | 1,692 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 72,447 | 1,755,130 | ADDED | 1,338 | |
| BGRN | ISHARES TR | 0.06 | 68,343 | 5,342,290 | ADDED | 1,349 | |
| BGRN | ISHARES TR | 0.01 | 259,757 | 1,346,170 | ADDED | 972 | |
| BGRN | ISHARES TR | 0.01 | 1,520 | 1,003,430 | ADDED | 1,221 | |
| BGRN | ISHARES TR | 0.01 | 12,160 | 715,471 | ADDED | 1,563 | |
| BIL | SPDR SER TR | 2.95 | 3,653,710 | 267,426,000 | ADDED | 2,349 | |
| BIL | SPDR SER TR | 2.19 | 1,844,350 | 198,394,000 | ADDED | 2,334 | |
| BIL | SPDR SER TR | 1.64 | 2,825,640 | 149,032,000 | ADDED | 2,439 | |
| BIL | SPDR SER TR | 1.13 | 3,871,450 | 102,385,000 | ADDED | 2,377 | |
| BIL | SPDR SER TR | 1.07 | 2,906,660 | 97,215,800 | ADDED | 2,316 | |
| BIL | SPDR SER TR | 1.01 | 1,877,650 | 91,416,900 | ADDED | 2,334 | |
| BIL | SPDR SER TR | 0.98 | 5,079,160 | 89,302,300 | ADDED | 2,309 | |
| BIL | SPDR SER TR | 0.84 | 763,122 | 76,453,300 | ADDED | 1,828 | |
| BIL | SPDR SER TR | 0.16 | 531,654 | 14,261,800 | ADDED | 941 | |
| BIL | SPDR SER TR | 0.03 | 2,774 | 2,262,960 | ADDED | 1,800 | |
| BIL | SPDR SER TR | 0.01 | 2,014 | 1,222,020 | ADDED | 1,437 | |
| BIL | SPDR SER TR | 0.01 | 4,275 | 768,944 | ADDED | 1,800 | |
| BIL | SPDR SER TR | 0.00 | 1,235 | 274,143 | ADDED | 145 | |
| BIL | SPDR SER TR | 0.00 | 1,754 | 161,067 | ADDED | 1,806 | |
| BITS | GLOBAL X FDS | 1.05 | 12,654 | 95,703,800 | ADDED | 1,800 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 462,030 | 29,647,400 | ADDED | 4,664 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 402,995 | 2,499,740 | ADDED | 1,186 | |
| BMTX | BM TECHNOLOGIES INC | 0.01 | 26.00 | 862,958 | ADDED | 550 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 375 | 555,859 | ADDED | 362 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 600,478 | 27,524,900 | ADDED | 4,662 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 767,374 | 20,954,300 | ADDED | 4,786 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 994 | 1,495,960 | ADDED | 721 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,071 | 378,768 | ADDED | 1,800 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 22.00 | 139,674 | REDUCED | -55.1 | |
| BOND | PIMCO ETF TR | 0.05 | 222,274 | 4,801,340 | ADDED | 1,058 | |
| BOND | PIMCO ETF TR | 0.04 | 56,097 | 3,858,820 | ADDED | 1,240 | |
| BOND | PIMCO ETF TR | 0.03 | 204,775 | 3,101,200 | ADDED | 1,023 | |
| BOND | PIMCO ETF TR | 0.02 | 28,304 | 1,428,240 | ADDED | 1,141 | |
| BOND | PIMCO ETF TR | 0.01 | 153,586 | 1,015,300 | ADDED | 1,060 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.24 | 87,357 | 112,559,000 | ADDED | 1,874 | |
| BX | BLACKSTONE INC | 0.04 | 152 | 3,523,910 | ADDED | 1,800 | |
| C | CITIGROUP INC 6 33 DUE 10/31/33 | 0.01 | 132,000 | 1,100,120 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 685 | 296,475 | ADDED | 1,270 | |
| CAT | CATERPILLAR INC | 0.02 | 703 | 1,872,270 | ADDED | 148 | |
| CCV | COMCAST CORP NEW | 0.04 | 4,369 | 3,834,340 | ADDED | 7,062 | |
| CCV | COMCAST CORP NEW 3.15 28 DUE 02/15/28 | 0.01 | 57,000 | 806,152 | ADDED | 1,899,900 | |
| CION | CION INVT CORP | 0.02 | 472,055 | 1,534,700 | ADDED | 1,800 | |
| CL | COLGATE PALMOLIVE CO | 0.76 | 281,067 | 68,943,600 | ADDED | 2,247 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.60 | 12,539 | 54,576,800 | ADDED | 362 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,045 | 1,670,740 | ADDED | 537 | |
| COP | CONOCOPHILLIPS | 0.00 | 8,735 | 443,691 | ADDED | 8,299 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 2,160 | 2,561,070 | ADDED | 232 | |
| CRM | SALESFORCE INC | 1.01 | 107,299 | 91,392,000 | ADDED | 2,059 | |
| CSCO | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 0.04 | 38,000 | 3,605,060 | ADDED | 1,899,900 | |
| CSCO | CISCO SYS INC | 0.02 | 1,207 | 2,203,040 | ADDED | 559 | |
| CSCO | CISCO SYSTEMS, 3.625 24 DUE 03/04/24 | 0.02 | 190,000 | 1,721,380 | ADDED | 1,899,900 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 774 | 4,271,570 | ADDED | 277 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 641 | 2,405,680 | ADDED | 364 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,021 | 2,318,580 | ADDED | 927 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 955 | 1,909,970 | ADDED | 172 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 259 | 1,909,950 | ADDED | 59.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 134 | 1,243,980 | ADDED | 20.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,346 | 1,004,620 | ADDED | 351 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 439 | 792,461 | ADDED | 162 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 20,638 | 271,807 | ADDED | 147,314 | |
| CVX | CHEVRON CORP NEW | 0.01 | 669 | 612,904 | ADDED | 212 | |
| CWI | SPDR INDEX SHS FDS | 0.91 | 2,966,500 | 82,910,600 | ADDED | 2,409 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 221,229 | 1,986,730 | ADDED | 1,791 | |
| D | DOMINION ENERGY INC | 0.03 | 35,587 | 2,392,650 | ADDED | 1,748 | |
| DE | DEERE & CO 5.375 29 DUE 10/16/29 | 0.01 | 190,000 | 956,988 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,294 | 3,045,010 | ADDED | 1,800 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 115,539 | 1,175,830 | ADDED | 1,794 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,678 | 1,086,300 | ADDED | 1,778 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,679 | 539,608 | ADDED | 1,800 | |
| DIS | DISNEY WALT CO | 1.09 | 208,574 | 99,007,800 | ADDED | 2,462 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 385 | 1,766,630 | ADDED | 203 | |
| DMXF | ISHARES TR | 0.02 | 7,695 | 2,191,020 | ADDED | 1,327 | |
| DOW | DOW INC | 0.01 | 849 | 699,526 | ADDED | 1,501 | |
| EBAY | EBAY INC. 6.3 32 DUE 11/22/32 | 0.05 | 190,000 | 4,180,590 | ADDED | 1,899,900 | |
| EBLU | KENSINGTON MANAGD INCM INSTI CL MF | 0.00 | 20,839 | 198,591 | ADDED | 208,290 | |
| ECL | ECOLAB INC | 0.00 | 2,185 | 330,650 | ADDED | 623 | |
| EDV | VANGUARD WORLD FD | 0.02 | 16,017 | 2,053,400 | ADDED | 1,800 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,828 | 1,665,210 | ADDED | 1,800 | |
| EERN | RBB FD INC | 0.01 | 162,374 | 1,141,170 | ADDED | 1,800 | |
| EMGF | ISHARES INC | 0.01 | 28,690 | 1,383,780 | ADDED | 1,392 | |
| EMGF | ISHARES INC | 0.01 | 960,693 | 529,135 | ADDED | 945 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,121 | 766,517 | ADDED | 1,800 | |
| ENB | ENBRIDGE INC | 0.00 | 886 | 77,448 | ADDED | 2,294 | |
| EOG | EOG RES INC | 0.06 | 414 | 5,523,390 | ADDED | 260 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 1,765 | 4,999,170 | NEW | ||
| F | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 0.00 | 40,000 | 296,195 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 242,566 | 3,004,210 | ADDED | 973 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 181 | 6,635,340 | ADDED | 1,911 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,134 | 259,707 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,671 | 80,080 | ADDED | 3,381 | |
| FSK | FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 | 0.01 | 190,000 | 1,205,660 | ADDED | 1,899,900 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 261,851 | 1,889,930 | ADDED | 1,107 | |
| GILD | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 0.02 | 38,000 | 1,795,320 | ADDED | 1,899,900 | |
| GILD | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 0.02 | 38,000 | 1,670,740 | ADDED | 1,899,900 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,129 | 1,474,540 | ADDED | 1,343 | |
| GILD | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 0.01 | 152,000 | 1,222,830 | ADDED | 1,899,900 | |
| GLD | SPDR GOLD TR | 0.01 | 29,564 | 1,244,220 | ADDED | 1,526 | |
| GOOG | ALPHABET INC | 1.18 | 194,589 | 106,720,000 | ADDED | 2,170 | |
| GOOG | ALPHABET INC | 0.01 | 1,570 | 587,499 | ADDED | 1,208 | |
| GPRO | GOPRO INC | 0.03 | 15.00 | 3,090,300 | NEW | ||
| GRMN | GARMIN LTD | 0.02 | 1,327 | 1,515,640 | ADDED | 676 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 142,506 | 5,344,430 | ADDED | 998 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 183,328 | 680,642 | ADDED | 983 | |
| HD | HOME DEPOT INC | 0.06 | 1,141 | 5,675,990 | ADDED | 234 | |
| HD | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 0.00 | 38,000 | 369,420 | ADDED | 1,899,900 | |
| HON | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 0.02 | 133,000 | 1,580,780 | NEW | ||
| HPQ | HP INC | 0.03 | 4,423 | 2,381,950 | ADDED | 1,581 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 27.00 | 3,060,040 | ADDED | 3.85 | |
| IBCE | ISHARES TR | 0.05 | 784,303 | 4,766,640 | ADDED | 977 | |
| IBCE | ISHARES TR | 0.04 | 228,373 | 3,293,270 | ADDED | 997 | |
| IBCE | ISHARES TR | 0.01 | 82,425 | 1,381,990 | ADDED | 958 | |
| IBCE | ISHARES TR | 0.00 | 120 | 136,541 | ADDED | 531 | |
| INTC | INTEL CORP | 0.05 | 364,512 | 4,846,100 | ADDED | 1,767 | |
| INTC | INTEL CORP 5.125 30 DUE 02/10/30 | 0.01 | 152,000 | 1,181,890 | NEW | ||
| INTU | INTUIT | 0.97 | 48,617 | 88,119,900 | ADDED | 1,754 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 22.00 | 2,846,450 | ADDED | 2,100 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 145,160 | 5,570,850 | ADDED | 969 | |
| JNJ | JOHNSON & JOHNSON | 1.08 | 124,848 | 98,178,400 | ADDED | 2,120 | |
| JNJ | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 0.04 | 171,000 | 3,213,570 | ADDED | 1,899,900 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 24,605 | 94,974,000 | ADDED | 1,800 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 540 | 5,063,430 | ADDED | 213 | |
| JPM | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 0.03 | 38,000 | 2,694,230 | ADDED | 1,899,900 | |
| KHC | KRAFT HEINZ CO | 0.01 | 133 | 830,219 | ADDED | 209 | |
| KO | COCA COLA CO | 1.87 | 362,236 | 170,015,000 | ADDED | 2,201 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 19,304 | 1,227,200 | ADDED | 1,207 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 950 | 1,174,260 | ADDED | 370 | |
| LOW | LOWES COS INC | 0.01 | 19,095 | 649,066 | ADDED | 1,739 | |
| MAR | MARRIOTT INTL INC NEW | 0.81 | 135,673 | 73,727,400 | ADDED | 2,023 | |
| MCD | MCDONALDS CORP | 0.02 | 1,362 | 1,605,670 | ADDED | 250 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,905 | 678,448 | ADDED | 1,309 | |
| META | META PLATFORMS INC | 1.40 | 92,391 | 127,325,000 | ADDED | 1,930 | |
| MKC | MCCORMICK & CO INC | 0.01 | 6,834 | 705,237 | ADDED | 1,449 | |
| MMM | 3M CO | 0.83 | 171,767 | 75,138,800 | ADDED | 2,420 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.02 | 4,500 | 1,501,170 | ADDED | 1,400 | |
| MO | ALTRIA GROUP INC | 0.03 | 703 | 3,013,440 | ADDED | 1,800 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 2,223 | 6,513,030 | ADDED | 638 | |
| MRK | MERCK & CO INC | 0.03 | 4,106 | 2,844,090 | ADDED | 963 | |
| MRNA | MODERNA INC | 1.03 | 160,639 | 93,671,500 | ADDED | 2,653 | |
| MRSK | SIERRA TACTICAL MUNICIPAL CL INSTL | 0.04 | 1,002 | 3,655,170 | ADDED | 3,908 | |
| MRSK | SIERRA TACTICAL BOND CL INSTI MF | 0.00 | 4,800 | 119,421 | ADDED | 18,361 | |
| MS | MORGAN STANLEY | 0.01 | 248 | 733,755 | ADDED | 153 | |
| MSFT | MICROSOFT CORP | 1.06 | 183,953 | 96,413,000 | ADDED | 2,033 | |
| MSFT | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 0.01 | 133,000 | 1,020,770 | ADDED | 1,899,900 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 23.00 | 6,520,940 | REDUCED | -64.06 | |
| NEO | NEOGENOMICS INC | 0.04 | 121 | 4,091,220 | ADDED | 1,916 | |
| NFLX | NETFLIX INC | 0.96 | 57,277 | 86,821,100 | ADDED | 1,807 | |
| NKE | NIKE INC | 0.96 | 184,042 | 87,466,200 | ADDED | 2,332 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 4,085 | 1,401,540 | ADDED | 508 | |
| NOC | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 0.01 | 190,000 | 770,434 | ADDED | 1,899,900 | |
| NVTA | INVITAE CORP | 0.01 | 73,929 | 694,275 | ADDED | 1,799 | |
| OGN | ORGANON & CO | 0.01 | 228 | 800,232 | ADDED | 590 | |
| OKE | ONEOK INC NEW | 0.01 | 2,700 | 599,743 | ADDED | 1,566 | |
| ORCL | ORACLE CORP 3.25 27 DUE 11/15/27 | 0.10 | 57,000 | 9,300,690 | ADDED | 1,899,900 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01 | 25.00 | 584,717 | ADDED | 2,400 | |
| PEP | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 0.04 | 38,000 | 3,365,580 | ADDED | 1,899,900 | |
| PEP | PEPSICO INC | 0.01 | 2,258 | 830,113 | ADDED | 662 | |
| PFE | PFIZER INC | 0.15 | 4,570 | 13,946,700 | ADDED | 812 | |
| PG | PROCTER AND GAMBLE CO | 1.40 | 144,218 | 126,637,000 | ADDED | 2,178 | |
| PLUG | PLUG POWER INC | 0.02 | 171 | 1,710,250 | ADDED | 800 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,805 | 2,853,550 | ADDED | 716 | |
| PNM | PNM RES INC | 0.01 | 14,516 | 718,087 | ADDED | 1,694 | |
| PSX | PHILLIPS 66 | 0.00 | 4,371 | 352,861 | ADDED | 4,501 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,045 | 1,751,970 | ADDED | 756 | |
| RTX | RTX CORPORATION | 0.00 | 443 | 80,980 | ADDED | 352 | |
| SBUX | STARBUCKS CORP | 1.09 | 226,310 | 99,276,500 | ADDED | 2,156 | |
| SBUX | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 0.01 | 133,000 | 1,195,450 | ADDED | 1,899,900 | |
| SELF | GLOBAL SELF STORAGE INC | 0.00 | 70,675 | 286,003 | NEW | ||
| SFIX | STITCH FIX INC | 0.02 | 35,150 | 1,602,260 | ADDED | 1,800 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 242,516 | 1,217,180 | ADDED | 1,761 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.88 | 313,548 | 79,461,200 | ADDED | 2,810 | |
| SO | SOUTHERN CO | 0.15 | 285 | 13,300,400 | ADDED | 235 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 29,063 | 2,403,240 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 15,399 | 1,070,740 | ADDED | 1,638 | |
| SYK | STRYKER CORPORATION | 0.77 | 87,509 | 69,741,100 | ADDED | 1,987 | |
| T | AT&T INC | 0.05 | 2,708 | 4,163,310 | ADDED | 3,202 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 38.00 | 6,209,960 | ADDED | 1,800 | |
| TCPC | TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 | 0.02 | 190,000 | 1,423,490 | ADDED | 1,899,900 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 13,547 | 3,044,720 | ADDED | 1,800 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 348 | 624,157 | ADDED | 57.47 | |
| TSLA | TESLA INC | 1.60 | 288,058 | 145,546,000 | ADDED | 1,963 | |
| TXN | TEXAS INSTRS INC | 0.01 | 288 | 845,466 | ADDED | 23.61 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 30.00 | 650,619 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.11 | 93.00 | 9,614,820 | ADDED | 116 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 38.00 | 13,395,100 | REDUCED | -92.13 | |
| UNH | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 0.02 | 152,000 | 1,827,160 | NEW | ||
| UNM | UNUM GROUP 4 29 DUE 06/15/29 | 0.06 | 152,000 | 5,893,900 | ADDED | 1,899,900 | |
| UNP | UNION PAC CORP | 0.02 | 2,610 | 1,418,440 | ADDED | 669 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 596 | 3,026,070 | ADDED | 160 | |
| UPWK | UPWORK INC | 0.94 | 3,893,560 | 85,690,800 | ADDED | 2,216 | |
| V | VISA INC | 0.14 | 8,599 | 12,216,600 | ADDED | 1,148 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 0.02 | 0.00 | 2,084,100 | SOLD OFF | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 191 | 115,036 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 427 | 464,908 | NEW | ||
| VFC | V.F. CORP 6 33 DUE 10/15/33 | 0.01 | 275,000 | 1,237,640 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 0.01 | 73,511 | 504,699 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.78 | 2,087,640 | 161,783,000 | ADDED | 2,383 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 855 | 3,135,080 | ADDED | 1,800 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.60 | 143,476 | 54,809,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 494 | 2,103,200 | ADDED | 1,800 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 12.00 | 1,554,080 | NEW | ||
| VOO | VANGUARD LARGE CAP INDEX ADMIRAL | 0.01 | 26,336 | 1,214,100 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 7,087 | 962,223 | ADDED | 1,800 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6.00 | 857,307 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 42.00 | 578,014 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,292 | 92,600 | ADDED | 1,438 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 18.00 | 80,390 | NEW | ||
| VTEB | VANGUARD INTERM-TERM TX-EX INV | 0.03 | 19.00 | 3,025,210 | NEW | ||
| VZ | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | 0.03 | 38,000 | 2,253,210 | ADDED | 1,899,900 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,839 | 1,567,140 | ADDED | 1,047 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 21.00 | 14,148,700 | REDUCED | -46.15 | |
| WMT | WALMART INC | 0.88 | 150,308 | 80,220,800 | ADDED | 2,118 | |
| WMT | WALMART INC. 5.875 27 DUE 04/05/27 | 0.01 | 114,000 | 798,829 | ADDED | 1,899,900 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 957 | 155,936 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 998 | 123,859 | ADDED | 650 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,081 | 69,672 | ADDED | 1,563 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 880 | 59,466 | ADDED | 373 | |
| XOM | EXXON MOBIL CORP | 0.01 | 9,269 | 914,164 | ADDED | 1,520 | |
| MARGIN BALANCE | 17.58 | 0.00 | 1,595,340,000 | SOLD OFF | |||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.99 | 401,521 | 180,610,000 | ADDED | 2,217 | ||
| NOVO-NORDISK A S | 1.61 | 254,996 | 145,765,000 | ADDED | 2,843 | ||
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1.43 | 217,851 | 129,453,000 | ADDED | 2,237 | ||
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1.34 | 418,839 | 121,684,000 | ADDED | 2,248 | ||
| ASML HOLDING N V | 1.32 | 31,034 | 120,059,000 | ADDED | 1,411 | ||
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 1.16 | 517,463 | 105,064,000 | ADDED | 2,347 | ||
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.95 | 288,682 | 86,060,500 | ADDED | 2,170 | ||
| DIAGEO PLC | 0.94 | 117,105 | 85,199,300 | ADDED | 2,197 | ||
| BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 0.57 | 1,520,000 | 51,988,300 | ADDED | 1,899,900 | ||
| EVERGREEN ENERGY INC | 0.18 | 171 | 16,280,400 | NEW | |||
| BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | 0.17 | 3,800,000 | 15,275,000 | ADDED | 1,899,900 | ||
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 0.16 | 11,837 | 14,392,800 | NEW | |||
| AB HIGH INCOME A | 0.16 | 0.00 | 14,168,200 | SOLD OFF | |||
| CITIGROUP INC. 0 27 DUE 09/03/27 | 0.15 | 1,900,000 | 13,364,700 | ADDED | 1,899,900 | ||
| NAVIGATOR TACTICAL FIXED INCOME I | 0.13 | 553 | 11,708,200 | NEW | |||
| LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 0.12 | 304,000 | 11,126,400 | ADDED | 1,899,900 | ||
| FINL GRAVITY COMPANI0050 | 0.12 | 883,500 | 10,881,600 | ADDED | 1,868 | ||
| SCHWAB INTERNATIONAL INDEX | 0.10 | 10,412 | 9,469,260 | NEW | |||
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 0.10 | 14,725,000 | 9,176,740 | ADDED | 1,899,900 | ||
| PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | 0.10 | 190,000 | 9,101,890 | NEW | |||
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 0.10 | 133,000 | 8,951,630 | ADDED | 1,899,900 | ||
| CITIGROUP INC. 0 26 DUE 11/05/26 | 0.09 | 1,520,000 | 8,049,500 | ADDED | 1,899,900 | ||
| LORD ABBETT HIGH YIELD F | 0.09 | 57.00 | 8,007,740 | NEW | |||
| CITIGROUP INC. 0 27 DUE 06/01/27 | 0.09 | 950,000 | 7,807,360 | ADDED | 1,899,900 | ||
| INVESCO STEELPATH MLP INCOME A | 0.09 | 562,679 | 7,700,300 | NEW | |||
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 0.08 | 19.00 | 7,613,070 | NEW | |||
| BARCLAYS BK PLC ME0 25F DUE 08/05/25 | 0.08 | 6,441,000 | 7,422,760 | ADDED | 1,899,900 | ||
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 0.08 | 8,550,000 | 6,914,540 | ADDED | 1,899,900 | ||
| WESTERN ASSET CORE BOND I | 0.07 | 1,182 | 6,617,900 | NEW | |||
| LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | 0.06 | 190,000 | 5,861,960 | ADDED | 1,899,900 | ||
| BLUEROCK TOTAL INCOME REAL ESTATE A | 0.06 | 52,119 | 5,789,560 | NEW | |||
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 0.06 | 32,300 | 5,544,650 | NEW | |||
| BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | 0.06 | 3,800,000 | 5,078,130 | ADDED | 1,899,900 | ||
| PGIM TOTAL RETURN BOND R6 | 0.05 | 0.00 | 4,700,180 | SOLD OFF | |||
| SHELL INTERNTNL3.25 25F DUE 05/11/25 | 0.05 | 38,000 | 4,641,920 | ADDED | 1,899,900 | ||
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 0.05 | 152,000 | 4,537,590 | NEW | |||
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 0.05 | 190,000 | 4,476,400 | ADDED | 1,899,900 | ||
| JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | 0.05 | 950,000 | 4,343,400 | ADDED | 1,899,900 | ||
| PIMCO INCOME A | 0.05 | 0.00 | 4,137,110 | SOLD OFF | |||
| AMERICAN FUNDS INCOME FUND OF AMER A | 0.04 | 56,207 | 4,100,950 | NEW | |||
| L OREAL ORDF | 0.04 | 133 | 4,030,740 | ADDED | 1,800 | ||
| BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | 0.04 | 4,446,000 | 4,012,400 | ADDED | 1,899,900 | ||
| RYDEX S&P 500 H | 0.04 | 2,299 | 3,776,450 | NEW | |||
| AMERICAN FUNDS NEW WORLD F2 | 0.04 | 114 | 3,756,400 | NEW | |||
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.04 | 190,000 | 3,754,380 | ADDED | 1,899,900 | ||
| NM FA 5 36COMB TAX DUE 06/01/36 | 0.04 | 475,000 | 3,725,620 | ADDED | 1,899,900 | ||
| DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 | 0.04 | 190,000 | 3,713,130 | ADDED | 1,899,900 | ||
| SOCIETE GENERALE M0 24F DUE 08/06/24 | 0.04 | 3,800,000 | 3,712,080 | ADDED | 1,899,900 | ||
| BP PLC | 0.04 | 93,803 | 3,700,890 | ADDED | 1,786 | ||
| FIDELITY ADVISOR NEW INSIGHTS I | 0.04 | 122,132 | 3,624,900 | NEW | |||
| EATON VANCE HIGH-YIELD MUNICIPAL INC A | 0.04 | 828 | 3,497,410 | NEW | |||
| FIDELITY 500 INDEX | 0.04 | 17,727 | 3,375,990 | NEW | |||
| FRANKLIN BSP LENDING CORPORATION | 0.04 | 164,103 | 3,369,960 | NEW | |||
| APOLLO DIVERSIFIED RE FD CL A | 0.04 | 4,441 | 3,357,740 | NEW | |||
| O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 0.04 | 570,000 | 3,330,450 | ADDED | 1,899,900 | ||
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 0.04 | 4,560 | 3,307,650 | NEW | |||
| FIDELITY FUND | 0.04 | 32,357 | 3,248,650 | NEW | |||
| ESC GWG SERIES A1 WDT IN | 0.04 | 3,924,730 | 3,220,750 | NEW | |||
| SINOVAC BIOTECH LTD | 0.04 | 988 | 3,197,690 | ADDED | 0.00 | ||
| FNMA PL 303585 7 25 DUE 10/01/25 | 0.03 | 190,000 | 3,001,220 | ADDED | 1,899,900 | ||
| FIDELITY ADVISOR MID CAP II I | 0.03 | 43,624 | 2,913,370 | NEW | |||
| FS ENERGY & POWER FUND | 0.03 | 663,335 | 2,640,390 | NEW | |||
| PARNASSUS VALUE EQUITY INVESTOR | 0.03 | 5,529 | 2,613,340 | NEW | |||
| TOEWS TACTICAL INCOME FUND | 0.03 | 57.00 | 2,612,480 | ADDED | 470 | ||
| HARTFORD WORLD BOND F | 0.03 | 0.00 | 2,574,140 | SOLD OFF | |||
| QUANTIFIED MANAGED INCOME INVESTOR | 0.03 | 988 | 2,519,960 | NEW | |||
| FIDELITY STOCK SELEC ALL CP | 0.03 | 4,541 | 2,508,720 | NEW | |||
| PRINCETON LONG/SHORT TREASURY I | 0.03 | 9,818 | 2,429,140 | NEW | |||
| MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 0.03 | 28,500 | 2,398,660 | ADDED | 1,800 | ||
| STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN | 0.03 | 304,000 | 2,302,670 | ADDED | 1,899,900 | ||
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.03 | 475,000 | 2,285,660 | ADDED | 1,899,900 | ||
| SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO | 0.03 | 285,000 | 2,248,950 | ADDED | 1,899,900 | ||
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 0.03 | 95,000 | 2,229,980 | ADDED | 1,899,900 | ||
| PG&E CORP 3.15 26 DUE 01/01/26 | 0.02 | 95,000 | 2,115,120 | ADDED | 1,899,900 | ||
| MAINSTAY MACKAY HIGH YIELD CORP BD I | 0.02 | 19.00 | 2,100,970 | NEW | |||
| FRANKLIN STRATEGIC INCOME A | 0.02 | 76.00 | 2,033,800 | NEW | |||
| UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 0.02 | 114,000 | 2,021,620 | ADDED | 1,899,900 | ||
| YANDEX N V | 0.02 | 407 | 1,975,960 | ADDED | 0.00 | ||
| BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | 0.02 | 285,000 | 1,924,620 | ADDED | 1,899,900 | ||
| CALVERT GREEN BOND I | 0.02 | 7,088 | 1,908,510 | NEW | |||
| FIDELITY ADVISOR STRATEGIC INCOME I | 0.02 | 112,516 | 1,880,770 | NEW | |||
| BLUEROCK TOTAL INCOME REAL ESTATE C | 0.02 | 25,966 | 1,865,840 | NEW | |||
| IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN | 0.02 | 190,000 | 1,750,200 | ADDED | 1,899,900 | ||
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 0.02 | 2,641 | 1,735,310 | ADDED | 29,244 | ||
| PEAKSTONE REALTY TRUST | 0.02 | 32,946 | 1,717,160 | NEW | |||
| UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 0.02 | 57.00 | 1,693,360 | NEW | |||
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 0.02 | 285,000 | 1,629,660 | ADDED | 1,899,900 | ||
| YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 | 0.02 | 190,000 | 1,607,830 | ADDED | 1,899,900 | ||
| PGIM GLOBAL TOTAL RETURN A | 0.02 | 0.00 | 1,571,920 | SOLD OFF | |||
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 0.02 | 5,700,000 | 1,563,760 | ADDED | 1,899,900 | ||
| ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | 0.02 | 190,000 | 1,554,580 | ADDED | 1,899,900 | ||
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0.02 | 9,367 | 1,533,710 | NEW | |||
| T. ROWE PRICE US TREASURY MONEY I | 0.02 | 0.00 | 1,523,360 | SOLD OFF | |||
| PIMCO STOCKSPLUS INSTL | 0.02 | 57.00 | 1,520,430 | NEW | |||
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 0.02 | 28,063 | 1,498,450 | NEW | |||
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 0.02 | 551 | 1,484,990 | NEW | |||
| HARVEST NATURAL RES | 0.02 | 1,178 | 1,463,760 | NEW | |||
| MORGAN STANLEY 0 27 DUE 11/04/27 | 0.02 | 760,000 | 1,439,790 | ADDED | 1,899,900 | ||
| MORGAN STANLEY 0 28 DUE 01/03/28 | 0.02 | 3,800,000 | 1,438,920 | ADDED | 1,899,900 | ||
| BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | 0.02 | 8,550,000 | 1,423,670 | ADDED | 1,899,900 | ||
| QUANTIFIED TACTICAL SECTORS INVESTOR | 0.02 | 32,642 | 1,420,730 | NEW | |||
| WALTON US LAND FUND 1 LP | 0.02 | 285,000 | 1,420,200 | NEW | |||
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 0.02 | 190,000 | 1,419,460 | ADDED | 1,899,900 | ||
| JD.COM INC | 0.02 | 30.00 | 1,413,180 | REDUCED | -11.76 | ||
| TAURIGA SCIENCES INC | 0.01 | 50,692 | 1,388,760 | NEW | |||
| CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 0.01 | 779,000 | 1,385,380 | ADDED | 1,899,900 | ||
| CALIFORNIA ST 4 37GO UTX DUE 09/01/37 | 0.01 | 380,000 | 1,383,680 | ADDED | 1,899,900 | ||
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 0.01 | 1,052 | 1,373,990 | NEW | |||
| SILA REALTY TRUST INC CLASS A | 0.01 | 27,569 | 1,353,900 | NEW | |||
| UNITY REIT INC | 0.01 | 28,196 | 1,330,430 | NEW | |||
| FRANKLIN INCOME A1 | 0.01 | 133 | 1,269,660 | NEW | |||
| MAINSTAY S&P 500 INDEX A | 0.01 | 6,403 | 1,247,200 | NEW | |||
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 0.01 | 1,900,000 | 1,237,790 | ADDED | 949,900 | ||
| CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US | 0.01 | 950,000 | 1,222,580 | ADDED | 1,899,900 | ||
| METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 0.01 | 19,000 | 1,203,760 | NEW | |||
| UNIT 9378 DIVID INCOME TR SER 19 | 0.01 | 152 | 1,199,860 | NEW | |||
| KONINKLIJKE PHILIPS N V | 0.01 | 39.00 | 1,184,550 | ADDED | 1,850 | ||
| CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US | 0.01 | 1,900,000 | 1,183,810 | ADDED | 1,899,900 | ||
| US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 | 0.01 | 380,000 | 1,169,410 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.01 | 6,023 | 1,168,690 | ADDED | 805 | ||
| JPMORGAN GOVERNMENT BOND I | 0.01 | 54.00 | 1,151,120 | ADDED | 500 | ||
| APOLLO DIVERSIFIED RE FD CL C | 0.01 | 14,502 | 1,139,910 | NEW | |||
| WINDSTREAM HOLDIN 7.5 MATURED | 0.01 | 361,000 | 1,135,090 | ADDED | 1,899,900 | ||
| NUVEEN PFD & INCOME SECS FD | 0.01 | 177,175 | 1,131,120 | ADDED | 1,800 | ||
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 0.01 | 1,672 | 1,129,110 | NEW | |||
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 0.01 | 19.00 | 1,125,580 | NEW | |||
| BNP PARIBAS SA 0 24F DUE 08/05/24 | 0.01 | 14,250,000 | 1,111,010 | ADDED | 1,899,900 | ||
| QUANTIFIED TACTICAL FIXED INC INVESTOR | 0.01 | 5,985 | 1,108,670 | NEW | |||
| PGIM TOTAL RETURN BOND A | 0.01 | 0.00 | 1,101,790 | SOLD OFF | -100 | ||
| MORGAN STANLEY VAR 28 DUE 07/22/28 | 0.01 | 114,000 | 1,055,630 | ADDED | 1,899,900 | ||
| T. ROWE PRICE HEALTH SCIENCES | 0.01 | 1,786 | 1,052,140 | NEW | |||
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.01 | 0.00 | 1,040,410 | SOLD OFF | |||
| BARCLAYS BK PLC ME0 25F DUE 01/03/25 | 0.01 | 950,000 | 1,039,540 | ADDED | 1,899,900 | ||
| ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | 0.01 | 285,000 | 1,036,350 | ADDED | 1,899,900 | ||
| CREDIT SUISSE AG, 0 25F DUE 05/02/25 | 0.01 | 1,900,000 | 1,028,450 | ADDED | 1,899,900 | ||
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 0.01 | 57,000 | 1,025,170 | ADDED | 1,899,900 | ||
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.01 | 19.00 | 1,024,510 | NEW | |||
| GOLD BULLION STRATEGY INVESTOR | 0.01 | 6,920 | 1,022,130 | NEW | |||
| PGIM JENNISON GLOBAL EQUITY INCOME A | 0.01 | 551 | 1,013,610 | NEW | |||
| NUTRIEN LTD | 0.01 | 133 | 1,004,250 | ADDED | 101 | ||
| HEALTHCARE TRUST INC | 0.01 | 197,961 | 999,297 | NEW | |||
| CREDIT SUISSE AG, 0 25F DUE 08/01/25 | 0.01 | 14,250,000 | 992,164 | ADDED | 1,899,900 | ||
| COLUMBIA INTERMEDIATE DUR MUNI BD A | 0.01 | 26.00 | 982,523 | NEW | |||
| RYDEX GOVERNMENT LONG BD 1.2X STRAT H | 0.01 | 5,321 | 970,096 | NEW | |||
| DIREXION MTHLY S&P 500 BULL 1.75X INV | 0.01 | 1,273 | 958,902 | NEW | |||
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 0.01 | 1,425,000 | 944,232 | ADDED | 1,899,900 | ||
| CREDIT SUISSE AG, 0 25F DUE 06/04/25 | 0.01 | 950,000 | 895,151 | ADDED | 1,899,900 | ||
| PGIM GLOBAL TOTAL RETURN Z | 0.01 | 19.00 | 861,444 | NEW | |||
| DFA GLOBAL ALLOCATION 60/40 I | 0.01 | 10,260 | 859,127 | NEW | |||
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | 0.01 | 0.00 | 851,700 | SOLD OFF | |||
| EATON VANCE TX-MGD GROWTH 1.1 A | 0.01 | 8,341 | 839,295 | NEW | |||
| MORGAN STANLEY 0 27 DUE 12/03/27 | 0.01 | 1,900,000 | 832,866 | ADDED | 1,899,900 | ||
| CHECK POINT SOFTWARE TECH LT | 0.01 | 62.00 | 828,285 | REDUCED | -51.18 | ||
| STONE RIDGE TR II RNS RSK PR INT | 0.01 | 10,480 | 794,675 | NEW | |||
| SCHWAB S&P 500 INDEX | 0.01 | 9,272 | 779,402 | NEW | |||
| MOUNTAIN HIGH ACQ CO | 0.01 | 13,300 | 778,349 | ADDED | 1,800 | ||
| LIGHTSTONE VALUE PLUS REIT V INC | 0.01 | 532 | 778,040 | NEW | |||
| KBS REAL ESTATE INVESTMENT TRUST III INC | 0.01 | 240,350 | 732,909 | NEW | |||
| FIDELITY CAPITAL & INCOME | 0.01 | 0.00 | 724,226 | SOLD OFF | |||
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.01 | 1,102 | 722,025 | NEW | |||
| AMERICAN FUNDS INVMT CO OF AMER F2 | 0.01 | 19.00 | 704,977 | NEW | |||
| WESTERN ASSET CORE PLUS BOND I | 0.01 | 19.00 | 672,090 | NEW | |||
| BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US | 0.01 | 285,000 | 659,244 | NEW | |||
| FIDELITY ADVISOR INTERNATIONAL DISCV I | 0.01 | 17,195 | 639,975 | NEW | |||
| AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01 | 33,297 | 637,953 | NEW | |||
| GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 | 0.01 | 38,000 | 636,479 | ADDED | 1,899,900 | ||
| COHEN & STEERS CL INST REALTY SHS MF | 0.01 | 16,310 | 622,345 | ADDED | 36,968 | ||
| UNIT 10 MONTHLY | 0.01 | 110 | 620,780 | NEW | |||
| MFS MUNICIPAL HIGH INCOME A | 0.01 | 98,813 | 604,247 | NEW | |||
| PIMCO INC CL INST MF | 0.01 | 53,804 | 538,576 | ADDED | 537,940 | ||
| PIMCO HIGH YIELD INSTL | 0.01 | 57.00 | 513,130 | NEW | |||
| MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US | 0.01 | 760,000 | 511,203 | ADDED | 1,899,900 | ||
| GOLDMAN SACHS INTL SM CP INSGHTS INSTL | 0.01 | 826 | 509,786 | NEW | |||
| CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | 0.01 | 190,000 | 501,725 | ADDED | 1,899,900 | ||
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 0.01 | 60,000 | 501,157 | NEW | |||
| PUTNAM TAX-FREE HIGH YIELD A | 0.00 | 35,024 | 495,776 | NEW | |||
| SONY GROUP CORP | 0.00 | 133 | 465,576 | ADDED | 47.78 | ||
| MORGAN STANLEY 3.625 27 DUE 01/20/27 | 0.00 | 95,000 | 431,966 | ADDED | 1,899,900 | ||
| AMERICAN FUNDS AMERICAN BALANCED A | 0.00 | 49,975 | 394,304 | NEW | |||
| LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 | 0.00 | 190,000 | 393,238 | ADDED | 1,899,900 | ||
| PGIM TOTAL RETURN BOND Z | 0.00 | 19.00 | 382,428 | NEW | |||
| BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | 0.00 | 1,900,000 | 349,536 | ADDED | 1,899,900 | ||
| PIMCO INCOME I2 | 0.00 | 1,640 | 313,217 | NEW | |||
| GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 | 0.00 | 171,000 | 285,305 | ADDED | 1,899,900 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 15.00 | 262,711 | REDUCED | -81.93 | ||
| AMERICAN FUNDS AMCAP A | 0.00 | 10,703 | 245,978 | NEW | |||
| BLACKROCK HG YLD CL INSTI MF | 0.00 | 37,362 | 245,465 | ADDED | 533,643 | ||
| SIERRA TACTICAL CR INCM CL INSTL MF | 0.00 | 12,444 | 236,931 | ADDED | 62,120 | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.00 | 5,030 | 234,510 | NEW | |||
| AMERICAN FUNDS EUROPACIFIC GROWTH A | 0.00 | 866 | 203,411 | NEW | |||
| GENERAL ELECTRIC CO 3 23 DUE 09/15/23 | 0.00 | 40,000 | 161,034 | ADDED | 799,900 | ||
| TOTAL CASH AND SWEEP | 0.00 | 159,000 | 159,000 | NEW | |||
| PARAMETRIC COMMO STRAT CL INSTI MF | 0.00 | 24,353 | 153,911 | ADDED | 405,783 | ||
| FIDELITY ADVISOR TOTAL BOND I | 0.00 | 1,414 | 151,402 | NEW | |||
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 0.00 | 12,830 | 118,086 | NEW | |||
| AMERICAN FUNDS BOND FUND OF AMER A | 0.00 | 5,418 | 116,628 | NEW | |||
| COHEN & STEERS REAL ESTATE SECURITIES I | 0.00 | 566 | 102,514 | NEW | |||
| AMERICAN FUNDS NEW ECONOMY A | 0.00 | 1,420 | 102,455 | NEW | |||
| GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 | 0.00 | 220,000 | 90,562 | NEW | |||
| AMRCN BCON AHL MNGD FTRS STG CL Y MF | 0.00 | 7,803 | 78,885 | ADDED | 77,930 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 2,001 | 73,346 | NEW |