Latest Sofos Investments, Inc. Stock Portfolio

$9.08Billion

Equity Portfolio Value

Last Reported on: 15 Feb, 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 $9.1 Billions as of 30 Sep, 2023.

The top stock holdings of Financial Gravity Asset Management, Inc. are BIL, BIL, ACSG. The fund has invested 3% of it's portfolio in SPDR SER TR and 2.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off PJSC LUKOIL SPONSORED ADR, ZIMVIE INC (ZIMV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), MERCADOLIBRE INC (MELI) and MCKESSON CORP (MCK). Financial Gravity Asset Management, Inc. opened new stock positions in VANGUARD TOTAL STOCK MKT IDX ADM (VOO), EVERGREEN ENERGY INC and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US, KENSINGTON MANAGD INCM INSTI CL MF (EBLU) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

No new stocks were added by Sofos Investments, Inc.

Additions

Ticker	% Inc.
EATON VANCE HIGH-YIELD MUNICIPAL INC A	5.56
MARGIN BALANCE	0.00

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

None of the existing positions were reduced by Sofos Investments, Inc.

Sold off

Ticker	$ Sold
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	-2,084,100
AB HIGH INCOME A	-14,168,200
PGIM TOTAL RETURN BOND R6	-4,700,180
PIMCO INCOME A	-4,137,110
HARTFORD WORLD BOND F	-2,574,140
PGIM GLOBAL TOTAL RETURN A	-1,571,920
T. ROWE PRICE US TREASURY MONEY I	-1,523,360
PGIM TOTAL RETURN BOND A	-1,101,790

Sofos Investments, Inc. got rid off the above stocks

Current Stock Holdings of Sofos Investments, Inc.

Last Reported on: 15 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.01	100	564,440	UNCHANGED	0.00
AAPL	APPLE INC	1.85	204,144	168,037,000	UNCHANGED	0.00
AAPL	APPLE INC. 3.25 26 DUE 02/23/26	0.02	38,000	1,893,600	UNCHANGED	0.00
AAXJ	ISHARES TR	0.06	123,550	5,358,160	UNCHANGED	0.00
AAXJ	ISHARES TR	0.03	346,045	2,545,430	UNCHANGED	0.00
AAXJ	ISHARES TR	0.03	286,360	2,400,290	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	6,118	2,023,380	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	6,328	2,014,610	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	561,165	1,970,400	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	79,896	1,313,190	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	209	1,158,010	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	24,073	905,335	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	53,247	891,045	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	12.00	239,103	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	4,936	140,471	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	1,677	83,256	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	869	62,995	UNCHANGED	0.00
ABBV	ABBVIE INC	0.01	4,672	1,303,540	UNCHANGED	0.00
ABNB	AIRBNB INC	0.00	25.00	266,850	UNCHANGED	0.00
ABT	ABBOTT LABS	0.02	4,824	1,587,490	UNCHANGED	0.00
ABT	ABBOTT LABORATOR 2.95 25 DUE 03/15/25	0.01	133,000	1,037,740	UNCHANGED	0.00
ACES	ALPS ETF TR	0.01	14,196	1,152,020	UNCHANGED	0.00
ACSG	DBX ETF TR	2.09	6,880,350	189,971,000	UNCHANGED	0.00
ACSG	DBX ETF TR	0.76	3,604,530	68,815,300	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.04	1,596	3,250,520	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.01	3,971	956,698	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.01	7,125	765,424	UNCHANGED	0.00
ACWF	ISHARES TR	1.54	1,147,630	139,405,000	UNCHANGED	0.00
ACWF	ISHARES TR	1.51	558,350	137,144,000	UNCHANGED	0.00
ACWF	ISHARES TR	1.00	4,861,730	90,403,700	UNCHANGED	0.00
ACWF	ISHARES TR	0.25	693,124	22,714,800	UNCHANGED	0.00
ACWF	ISHARES TR	0.25	692,303	22,644,600	UNCHANGED	0.00
ACWF	ISHARES TR	0.01	2,096,780	1,400,330	UNCHANGED	0.00
ACWV	ISHARES INC	0.01	495	1,126,860	UNCHANGED	0.00
ACWV	ISHARES INC	0.01	494	860,481	UNCHANGED	0.00
ADSK	AUTODESK INC	0.91	95,900	82,471,200	UNCHANGED	0.00
AGG	ISHARES TR	0.06	730	5,304,430	UNCHANGED	0.00
AGG	ISHARES TR	0.05	7,923	4,194,900	UNCHANGED	0.00
AGG	ISHARES TR	0.03	2,014	2,852,050	UNCHANGED	0.00
AGG	ISHARES TR	0.03	85,631	2,497,980	UNCHANGED	0.00
AGG	ISHARES TR	0.03	17,214	2,316,400	UNCHANGED	0.00
AGG	ISHARES TR	0.03	6,346	2,228,370	UNCHANGED	0.00
AGG	ISHARES TR	0.02	2,132	1,974,190	UNCHANGED	0.00
AGG	ISHARES TR	0.02	310,777	1,926,510	UNCHANGED	0.00
AGG	ISHARES TR	0.02	19,202	1,881,700	UNCHANGED	0.00
AGG	ISHARES TR	0.02	54,222	1,783,780	UNCHANGED	0.00
AGG	ISHARES TR	0.02	7,674	1,582,020	UNCHANGED	0.00
AGG	ISHARES TR	0.02	779	1,560,010	UNCHANGED	0.00
AGG	ISHARES TR	0.02	543,680	1,516,420	UNCHANGED	0.00
AGG	ISHARES TR	0.01	11,898	1,358,070	UNCHANGED	0.00
AGG	ISHARES TR	0.01	22,248	1,306,430	UNCHANGED	0.00
AGG	ISHARES TR	0.01	8,489	1,246,880	UNCHANGED	0.00
AGG	ISHARES TR	0.01	70,155	1,138,190	UNCHANGED	0.00
AGG	ISHARES TR	0.01	5,510	1,070,410	UNCHANGED	0.00
AGG	ISHARES TR	0.01	40,347	734,559	UNCHANGED	0.00
AGG	ISHARES TR	0.00	706	57,341	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.07	2,280	6,317,940	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.02	2,071	1,464,030	UNCHANGED	0.00
AGT	ISHARES TR	1.32	5,535,230	120,027,000	UNCHANGED	0.00
AGT	ISHARES TR	0.94	922,016	85,025,700	UNCHANGED	0.00
AGT	ISHARES TR	0.04	73,663	3,161,040	UNCHANGED	0.00
AGT	ISHARES TR	0.03	295,070	2,465,500	UNCHANGED	0.00
AGT	ISHARES TR	0.01	16,226	1,134,670	UNCHANGED	0.00
AGT	ISHARES TR	0.01	1,027,100	802,501	UNCHANGED	0.00
AGT	ISHARES TR	0.01	17,670	763,300	UNCHANGED	0.00
AGT	ISHARES TR	0.01	7,578	745,956	UNCHANGED	0.00
AGZD	WISDOMTREE TR	1.37	3,042,550	124,218,000	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.01	1,121	1,082,080	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.01	898	1,025,950	UNCHANGED	0.00
ALL	THE ALLSTATE CO 6.125 32 DUE 12/15/32	0.01	152,000	1,015,900	UNCHANGED	0.00
AMGN	AMGEN INC	0.01	65.00	1,289,930	UNCHANGED	0.00
AMPS	ISHARES TR	1.99	1,677,100	180,182,000	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	325,585	1,266,370	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	57.00	883,144	UNCHANGED	0.00
AMPS	ISHARES TR	0.01	685,030	735,881	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.86	396,915	78,292,600	UNCHANGED	0.00
ASML	ASML HOLDING N V	1.32	31,034	120,059,000	UNCHANGED	0.00
AVGO	BROADCOM INC	0.01	36.00	688,029	UNCHANGED	0.00
BA	BOEING CO	0.90	104,065	81,884,200	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD	0.00	15.00	262,711	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.02	1,716	1,871,130	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.03	140,594	2,934,160	UNCHANGED	0.00
BBDC	BARINGS BDC INC	0.02	266,969	1,637,550	UNCHANGED	0.00
BECO	BLACKROCK ETF TRUST	0.02	72,447	1,755,130	UNCHANGED	0.00
BGRN	ISHARES TR	0.06	68,343	5,342,290	UNCHANGED	0.00
BGRN	ISHARES TR	0.01	259,757	1,346,170	UNCHANGED	0.00
BGRN	ISHARES TR	0.01	1,520	1,003,430	UNCHANGED	0.00
BGRN	ISHARES TR	0.01	12,160	715,471	UNCHANGED	0.00
BIL	SPDR SER TR	2.95	3,653,710	267,426,000	UNCHANGED	0.00
BIL	SPDR SER TR	2.19	1,844,350	198,394,000	UNCHANGED	0.00
BIL	SPDR SER TR	1.64	2,825,640	149,032,000	UNCHANGED	0.00
BIL	SPDR SER TR	1.13	3,871,450	102,385,000	UNCHANGED	0.00
BIL	SPDR SER TR	1.07	2,906,660	97,215,800	UNCHANGED	0.00
BIL	SPDR SER TR	1.01	1,877,650	91,416,900	UNCHANGED	0.00
BIL	SPDR SER TR	0.98	5,079,160	89,302,300	UNCHANGED	0.00
BIL	SPDR SER TR	0.84	763,122	76,453,300	UNCHANGED	0.00
BIL	SPDR SER TR	0.16	531,654	14,261,800	UNCHANGED	0.00
BIL	SPDR SER TR	0.03	2,774	2,262,960	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	2,014	1,222,020	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	4,275	768,944	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	1,235	274,143	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	1,754	161,067	UNCHANGED	0.00
BITS	GLOBAL X FDS	1.05	12,654	95,703,800	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.33	462,030	29,647,400	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.03	402,995	2,499,740	UNCHANGED	0.00
BMTX	BM TECHNOLOGIES INC	0.01	26.00	862,958	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.01	375	555,859	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.30	600,478	27,524,900	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.23	767,374	20,954,300	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.02	994	1,495,960	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	2,071	378,768	UNCHANGED	0.00
BNDX	VANGUARD CHARLOTTE FDS	0.00	22.00	139,674	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.05	222,274	4,801,340	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.04	56,097	3,858,820	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.03	204,775	3,101,200	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.02	28,304	1,428,240	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.01	153,586	1,015,300	UNCHANGED	0.00
BP	BP PLC	0.04	93,803	3,700,890	UNCHANGED	0.00
BX	BLACKSTONE INC	0.04	152	3,523,910	UNCHANGED	0.00
C	CITIGROUP INC 6 33 DUE 10/31/33	0.01	132,000	1,100,120	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.00	685	296,475	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.02	703	1,872,270	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LT	0.01	62.00	828,285	UNCHANGED	0.00
CION	CION INVT CORP	0.02	472,055	1,534,700	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.76	281,067	68,943,600	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.04	4,369	3,834,340	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW 3.15 28 DUE 02/15/28	0.01	57,000	806,152	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	0.60	12,539	54,576,800	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP	0.02	1,045	1,670,740	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.00	8,735	443,691	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.03	2,160	2,561,070	UNCHANGED	0.00
CRM	SALESFORCE INC	1.01	107,299	91,392,000	UNCHANGED	0.00
CSCO	CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	0.04	38,000	3,605,060	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.02	1,207	2,203,040	UNCHANGED	0.00
CSCO	CISCO SYSTEMS, 3.625 24 DUE 03/04/24	0.02	190,000	1,721,380	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.05	774	4,271,570	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.03	641	2,405,680	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.03	3,021	2,318,580	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.02	955	1,909,970	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.02	259	1,909,950	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	134	1,243,980	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,346	1,004,620	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	439	792,461	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	20,638	271,807	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.01	669	612,904	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.91	2,966,500	82,910,600	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.02	221,229	1,986,730	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.03	35,587	2,392,650	UNCHANGED	0.00
DE	DEERE & CO 5.375 29 DUE 10/16/29	0.01	190,000	956,988	UNCHANGED	0.00
DEO	DIAGEO PLC	0.94	117,105	85,199,300	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.03	4,294	3,045,010	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	115,539	1,175,830	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	8,678	1,086,300	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	2,679	539,608	UNCHANGED	0.00
DIS	DISNEY WALT CO	1.09	208,574	99,007,800	UNCHANGED	0.00
DLR	DIGITAL RLTY TR INC	0.02	385	1,766,630	UNCHANGED	0.00
DMXF	ISHARES TR	0.02	7,695	2,191,020	UNCHANGED	0.00
DOW	DOW INC	0.01	849	699,526	UNCHANGED	0.00
EBAY	EBAY INC. 6.3 32 DUE 11/22/32	0.05	190,000	4,180,590	UNCHANGED	0.00
EBLU	KENSINGTON MANAGD INCM INSTI CL MF	0.00	20,839	198,591	UNCHANGED	0.00
ECL	ECOLAB INC	0.00	2,185	330,650	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.02	16,017	2,053,400	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.02	7,828	1,665,210	UNCHANGED	0.00
EERN	RBB FD INC	0.01	162,374	1,141,170	UNCHANGED	0.00
EMGF	ISHARES INC	0.01	28,690	1,383,780	UNCHANGED	0.00
EMGF	ISHARES INC	0.01	960,693	529,135	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.01	1,121	766,517	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.00	886	77,448	UNCHANGED	0.00
EOG	EOG RES INC	0.06	414	5,523,390	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.06	1,765	4,999,170	UNCHANGED	0.00
F	FORD MOTOR CO 7.45 31 DUE 07/16/31	0.00	40,000	296,195	UNCHANGED	0.00
FBND	FIDELITY MERRIMACK STR TR	0.03	242,566	3,004,210	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.07	181	6,635,340	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	1,134	259,707	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	1,671	80,080	UNCHANGED	0.00
FSK	FS/KKR ADVISOR, 4.125 25 DUE 02/01/25	0.01	190,000	1,205,660	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ETF TR	0.02	261,851	1,889,930	UNCHANGED	0.00
GILD	GILEAD SCIENCES, 2.95 27 DUE 03/01/27	0.02	38,000	1,795,320	UNCHANGED	0.00
GILD	GILEAD SCIENCES, 3.5 25 DUE 02/01/25	0.02	38,000	1,670,740	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.02	4,129	1,474,540	UNCHANGED	0.00
GILD	GILEAD SCIENCES, 3.65 26 DUE 03/01/26	0.01	152,000	1,222,830	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.01	29,564	1,244,220	UNCHANGED	0.00
GOOG	ALPHABET INC	1.18	194,589	106,720,000	UNCHANGED	0.00
GOOG	ALPHABET INC	0.01	1,570	587,499	UNCHANGED	0.00
GPRO	GOPRO INC	0.03	15.00	3,090,300	UNCHANGED	0.00
GRMN	GARMIN LTD	0.02	1,327	1,515,640	UNCHANGED	0.00
GSY	INVESCO ACTIVELY MANAGED ETF	0.06	142,506	5,344,430	UNCHANGED	0.00
GSY	INVESCO ACTIVELY MANAGED ETF	0.01	183,328	680,642	UNCHANGED	0.00
HD	HOME DEPOT INC	0.06	1,141	5,675,990	UNCHANGED	0.00
HD	THE HOME DEPOT, 2.125 26 DUE 09/15/26	0.00	38,000	369,420	UNCHANGED	0.00
HON	HONEYWELL INTERN 4.25 29 DUE 01/15/29	0.02	133,000	1,580,780	UNCHANGED	0.00
HPQ	HP INC	0.03	4,423	2,381,950	UNCHANGED	0.00
HSTM	HEALTHSTREAM INC	0.03	27.00	3,060,040	UNCHANGED	0.00
HTIBP	HEALTHCARE TRUST INC	0.01	197,961	999,297	UNCHANGED	0.00
IBCE	ISHARES TR	0.05	784,303	4,766,640	UNCHANGED	0.00
IBCE	ISHARES TR	0.04	228,373	3,293,270	UNCHANGED	0.00
IBCE	ISHARES TR	0.01	82,425	1,381,990	UNCHANGED	0.00
IBCE	ISHARES TR	0.00	120	136,541	UNCHANGED	0.00
INTC	INTEL CORP	0.05	364,512	4,846,100	UNCHANGED	0.00
INTC	INTEL CORP 5.125 30 DUE 02/10/30	0.01	152,000	1,181,890	UNCHANGED	0.00
INTU	INTUIT	0.97	48,617	88,119,900	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO	0.03	22.00	2,846,450	UNCHANGED	0.00
JAAA	JANUS DETROIT STR TR	0.06	145,160	5,570,850	UNCHANGED	0.00
JD	JD.COM INC	0.02	30.00	1,413,180	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.08	124,848	98,178,400	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	0.04	171,000	3,213,570	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	1.05	24,605	94,974,000	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.06	540	5,063,430	UNCHANGED	0.00
JPM	JPMORGAN CHASE & 2.95 26 DUE 10/01/26	0.03	38,000	2,694,230	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.01	133	830,219	UNCHANGED	0.00
KO	COCA COLA CO	1.87	362,236	170,015,000	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.01	19,304	1,227,200	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC	0.01	950	1,174,260	UNCHANGED	0.00
LOW	LOWES COS INC	0.01	19,095	649,066	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW	0.81	135,673	73,727,400	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.02	1,362	1,605,670	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC.	0.01	4,905	678,448	UNCHANGED	0.00
META	META PLATFORMS INC	1.40	92,391	127,325,000	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.01	6,834	705,237	UNCHANGED	0.00
MMM	3M CO	0.83	171,767	75,138,800	UNCHANGED	0.00
MMP	MAGELLAN MIDSTREAM PA LP	0.02	4,500	1,501,170	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.03	703	3,013,440	UNCHANGED	0.00
MOH	MOLINA HEALTHCARE INC	0.07	2,223	6,513,030	UNCHANGED	0.00
MRK	MERCK & CO INC	0.03	4,106	2,844,090	UNCHANGED	0.00
MRNA	MODERNA INC	1.03	160,639	93,671,500	UNCHANGED	0.00
MRSK	SIERRA TACTICAL MUNICIPAL INSTITUTIONAL	0.04	1,002	3,655,170	UNCHANGED	0.00
MRSK	SIERRA TACTICAL BOND CL INSTI MF	0.00	4,800	119,421	UNCHANGED	0.00
MS	MORGAN STANLEY	0.01	248	733,755	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.06	183,953	96,413,000	UNCHANGED	0.00
MSFT	MICROSOFT CORP 3.3 27 DUE 02/06/27	0.01	133,000	1,020,770	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.07	23.00	6,520,940	UNCHANGED	0.00
NEO	NEOGENOMICS INC	0.04	121	4,091,220	UNCHANGED	0.00
NFLX	NETFLIX INC	0.96	57,277	86,821,100	UNCHANGED	0.00
NKE	NIKE INC	0.96	184,042	87,516,600	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.01	4,085	1,401,540	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	0.01	190,000	770,434	UNCHANGED	0.00
NTR	NUTRIEN LTD	0.01	133	1,004,250	UNCHANGED	0.00
NVO	NOVO-NORDISK A S	1.61	254,996	145,765,000	UNCHANGED	0.00
NVTA	INVITAE CORP	0.01	73,929	694,275	UNCHANGED	0.00
OGN	ORGANON & CO	0.01	228	800,232	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.01	2,700	599,743	UNCHANGED	0.00
ORCL	ORACLE CORP 3.25 27 DUE 11/15/27	0.10	57,000	9,300,690	UNCHANGED	0.00
PBH	PRESTIGE CONSMR HEALTHCARE I	0.01	25.00	584,717	UNCHANGED	0.00
PEP	PEPSICO, INC. 2.375 26 DUE 10/06/26	0.04	38,000	3,365,580	UNCHANGED	0.00
PEP	PEPSICO INC	0.01	2,258	830,113	UNCHANGED	0.00
PFE	PFIZER INC	0.15	4,570	13,946,700	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	1.40	144,218	126,637,000	UNCHANGED	0.00
PHG	KONINKLIJKE PHILIPS N V	0.01	39.00	1,184,550	UNCHANGED	0.00
PLUG	PLUG POWER INC	0.02	171	1,710,250	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC	0.03	1,805	2,853,550	UNCHANGED	0.00
PNM	PNM RES INC	0.01	14,516	718,087	UNCHANGED	0.00
PSX	PHILLIPS 66	0.00	4,371	352,861	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.02	1,045	1,751,970	UNCHANGED	0.00
RTX	RTX CORPORATION	0.00	443	80,980	UNCHANGED	0.00
SBUX	STARBUCKS CORP	1.09	226,310	99,276,500	UNCHANGED	0.00
SBUX	STARBUCKS CORP 3.55 29 DUE 08/15/29	0.01	133,000	1,195,450	UNCHANGED	0.00
SELF	GLOBAL SELF STORAGE INC	0.00	70,675	286,003	UNCHANGED	0.00
SFIX	STITCH FIX INC	0.02	35,150	1,602,260	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.01	242,516	1,217,180	UNCHANGED	0.00
SLF	SUN LIFE FINANCIAL INC.	0.01	6,023	1,168,690	UNCHANGED	0.00
SMG	SCOTTS MIRACLE-GRO CO	0.88	313,548	79,461,200	UNCHANGED	0.00
SO	SOUTHERN CO	0.15	285	13,300,400	UNCHANGED	0.00
SONY	SONY GROUP CORP	0.00	133	465,576	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.03	29,063	2,403,240	UNCHANGED	0.00
SVA	SINOVAC BIOTECH LTD	0.04	988	3,197,690	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC	0.01	15,399	1,070,740	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.77	87,509	69,741,100	UNCHANGED	0.00
T	AT&T INC	0.05	2,708	4,163,310	UNCHANGED	0.00
TAP	MOLSON COORS BEVERAGE CO	0.07	38.00	6,209,960	UNCHANGED	0.00
TCPC	TENNENBAUM CAPITA 3.9 24 DUE 08/23/24	0.02	190,000	1,423,490	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.03	13,547	3,044,720	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.01	348	624,157	UNCHANGED	0.00
TSLA	TESLA INC	1.60	288,058	145,546,000	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.01	288	845,466	UNCHANGED	0.00
UAL	UNITED AIRLS HLDGS INC	0.01	30.00	650,619	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.11	93.00	9,614,820	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.15	38.00	13,395,100	UNCHANGED	0.00
UNH	UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	0.02	152,000	1,827,160	UNCHANGED	0.00
UNM	UNUM GROUP 4 29 DUE 06/15/29	0.06	152,000	5,893,900	UNCHANGED	0.00
UNP	UNION PAC CORP	0.02	2,610	1,418,440	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	0.03	596	3,026,070	UNCHANGED	0.00
UPWK	UPWORK INC	0.94	3,893,560	85,690,800	UNCHANGED	0.00
V	VISA INC	0.14	8,599	12,216,600	UNCHANGED	0.00
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	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.00	427	464,908	UNCHANGED	0.00
VFC	V.F. CORP 6 33 DUE 10/15/33	0.01	275,000	1,237,640	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ADM	0.01	73,511	504,699	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	1.78	2,087,640	161,783,000	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.04	855	3,135,080	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MKT IDX ADM	0.60	143,476	54,809,200	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	494	2,103,200	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	12.00	1,554,080	UNCHANGED	0.00
VOO	VANGUARD LARGE CAP INDEX ADMIRAL	0.01	26,336	1,214,100	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	7,087	962,223	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	6.00	857,307	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	42.00	578,014	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	1,292	92,600	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	18.00	80,390	UNCHANGED	0.00
VTEB	VANGUARD INTERM-TERM TX-EX INV	0.03	19.00	3,025,210	UNCHANGED	0.00
VZ	VERIZON COMMUNICA 3.5 24 DUE 11/01/24	0.03	38,000	2,253,210	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.02	8,839	1,567,140	UNCHANGED	0.00
WDC	WESTERN DIGITAL CORP.	0.16	21.00	14,148,700	UNCHANGED	0.00
WMT	WALMART INC	0.88	150,308	80,220,800	UNCHANGED	0.00
WMT	WALMART INC. 5.875 27 DUE 04/05/27	0.01	114,000	798,829	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	957	155,936	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	998	123,859	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	1,081	69,672	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	880	59,466	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	378	56,933	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.01	9,269	914,164	UNCHANGED	0.00
YNDX	YANDEX N V	0.02	407	1,975,960	UNCHANGED	0.00
	MARGIN BALANCE	17.59	285,000	1,596,760,000	ADDED	0.00
	NESTLE ADR	1.99	401,521	180,610,000	UNCHANGED	0.00
	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1.43	217,851	129,453,000	UNCHANGED	0.00
	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1.34	418,839	121,684,000	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.24	87,357	112,559,000	UNCHANGED	0.00
	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	1.16	517,463	105,064,000	UNCHANGED	0.00
	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.95	288,682	86,060,500	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 24F DUE 11/04/24	0.57	1,520,000	51,988,300	UNCHANGED	0.00
	EVERGREEN ENERGY INC	0.18	171	16,280,400	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 25F DUE 04/07/25	0.17	3,800,000	15,275,000	UNCHANGED	0.00
	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	0.16	11,837	14,392,800	UNCHANGED	0.00
	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	UNCHANGED	0.00
	NAVIGATOR TACTICAL FIXED INCOME I	0.13	553	11,708,200	UNCHANGED	0.00
	LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	0.12	304,000	11,126,400	UNCHANGED	0.00
	FINL GRAVITY COMPANI0050	0.12	883,500	10,881,600	UNCHANGED	0.00
	SCHWAB INTERNATIONAL INDEX	0.10	10,412	9,469,260	UNCHANGED	0.00
	BNP PARIBAS SA 0 27F DUE 08/04/27	0.10	14,725,000	9,176,740	UNCHANGED	0.00
	PROVINCE OF BRIT 1.3 31F DUE 01/29/31	0.10	190,000	9,101,890	UNCHANGED	0.00
	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	0.10	133,000	8,951,630	UNCHANGED	0.00
	CITIGROUP INC. 0 26 DUE 11/05/26	0.09	1,520,000	8,049,500	UNCHANGED	0.00
	LORD ABBETT HIGH YIELD F	0.09	57.00	8,007,740	UNCHANGED	0.00
	CITIGROUP INC. 0 27 DUE 06/01/27	0.09	950,000	7,807,360	UNCHANGED	0.00
	INVESCO STEELPATH MLP INCOME A	0.09	562,679	7,700,300	UNCHANGED	0.00
	PIMCO INTERNATIONAL BOND (USD-HDG) I-2	0.08	19.00	7,613,070	UNCHANGED	0.00
	BARCLAYS BK PLC ME0 25F DUE 08/05/25	0.08	6,441,000	7,422,760	UNCHANGED	0.00
	BNP PARIBAS SA 0 27F DUE 10/06/27	0.08	8,550,000	6,914,540	UNCHANGED	0.00
	WESTERN ASSET CORE BOND I	0.07	1,182	6,617,900	UNCHANGED	0.00
	LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO	0.06	190,000	5,861,960	UNCHANGED	0.00
	BLUEROCK TOTAL INCOME REAL ESTATE A	0.06	52,119	5,789,560	UNCHANGED	0.00
	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	0.06	32,300	5,544,650	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 27F DUE 09/07/27	0.06	3,800,000	5,078,130	UNCHANGED	0.00
	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	UNCHANGED	0.00
	TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	0.05	152,000	4,537,590	UNCHANGED	0.00
	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	0.05	190,000	4,476,400	UNCHANGED	0.00
	JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US	0.05	950,000	4,343,400	UNCHANGED	0.00
	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	UNCHANGED	0.00
	L OREAL ORDF	0.04	133	4,030,740	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 28F DUE 02/07/28	0.04	4,446,000	4,012,400	UNCHANGED	0.00
	RYDEX S&P 500 H	0.04	2,299	3,776,450	UNCHANGED	0.00
	AMERICAN FUNDS NEW WORLD F2	0.04	114	3,756,400	UNCHANGED	0.00
	FNMA PL 346951 7.5 26 DUE 05/01/26	0.04	190,000	3,754,380	UNCHANGED	0.00
	NM FA 5 36COMB TAX DUE 06/01/36	0.04	475,000	3,725,620	UNCHANGED	0.00
	DORCHESTER CNTY SC 5 24GO UTX DUE 03/01/24	0.04	190,000	3,713,130	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 24F DUE 08/06/24	0.04	3,800,000	3,712,080	UNCHANGED	0.00
	FIDELITY ADVISOR NEW INSIGHTS I	0.04	122,132	3,624,900	UNCHANGED	0.00
	EATON VANCE HIGH-YIELD MUNICIPAL INC A	0.04	874	3,497,410	ADDED	5.56
	FIDELITY 500 INDEX	0.04	17,727	3,375,990	UNCHANGED	0.00
	FRANKLIN BSP LENDING CORPORATION	0.04	164,103	3,369,960	UNCHANGED	0.00
	APOLLO DIVERSIFIED RE FD CL A	0.04	4,441	3,357,740	UNCHANGED	0.00
	O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	0.04	570,000	3,330,450	UNCHANGED	0.00
	UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20	0.04	4,560	3,307,650	UNCHANGED	0.00
	FIDELITY FUND	0.04	32,357	3,248,650	UNCHANGED	0.00
	ESC GWG SERIES A1 WDT IN	0.04	3,924,730	3,220,750	UNCHANGED	0.00
	FNMA PL 303585 7 25 DUE 10/01/25	0.03	190,000	3,001,220	UNCHANGED	0.00
	FIDELITY ADVISOR MID CAP II I	0.03	43,624	2,913,370	UNCHANGED	0.00
	FS ENERGY & POWER FUND	0.03	663,335	2,640,390	UNCHANGED	0.00
	PARNASSUS VALUE EQUITY INVESTOR	0.03	5,529	2,613,340	UNCHANGED	0.00
	TOEWS TACTICAL INCOME FUND	0.03	57.00	2,612,480	UNCHANGED	0.00
	HARTFORD WORLD BOND F	0.03	0.00	2,574,140	SOLD OFF
	QUANTIFIED MANAGED INCOME INVESTOR	0.03	988	2,519,960	UNCHANGED	0.00
	FIDELITY STOCK SELEC ALL CP	0.03	4,541	2,508,720	UNCHANGED	0.00
	PRINCETON LONG/SHORT TREASURY I	0.03	9,818	2,429,140	UNCHANGED	0.00
	MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	0.03	28,500	2,398,660	UNCHANGED	0.00
	STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN	0.03	304,000	2,302,670	UNCHANGED	0.00
	GNMA PL 780656 6.5 27 DUE 10/15/27	0.03	475,000	2,285,660	UNCHANGED	0.00
	SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO	0.03	285,000	2,248,950	UNCHANGED	0.00
	CALIFORNIA ST 5 26GO UTX DUE 09/01/26	0.03	95,000	2,229,980	UNCHANGED	0.00
	PG&E CORP 3.15 26 DUE 01/01/26	0.02	95,000	2,115,120	UNCHANGED	0.00
	MAINSTAY MACKAY HIGH YIELD CORP BD I	0.02	19.00	2,100,970	UNCHANGED	0.00
	FRANKLIN STRATEGIC INCOME A	0.02	76.00	2,033,800	UNCHANGED	0.00
	UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	0.02	114,000	2,021,620	UNCHANGED	0.00
	BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26	0.02	285,000	1,924,620	UNCHANGED	0.00
	CALVERT GREEN BOND I	0.02	7,088	1,908,510	UNCHANGED	0.00
	FIDELITY ADVISOR STRATEGIC INCOME I	0.02	112,516	1,880,770	UNCHANGED	0.00
	BLUEROCK TOTAL INCOME REAL ESTATE C	0.02	25,966	1,865,840	UNCHANGED	0.00
	IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN	0.02	190,000	1,750,200	UNCHANGED	0.00
	PIMCO INTERNATIONAL BOND CL INSTL MF	0.02	2,641	1,735,310	UNCHANGED	0.00
	PEAKSTONE REALTY TRUST	0.02	32,946	1,717,160	UNCHANGED	0.00
	FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	0.02	57.00	1,693,360	UNCHANGED	0.00
	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	0.02	285,000	1,629,660	UNCHANGED	0.00
	YORK CN SC SD 4 5 29GO UTX DUE 03/01/29	0.02	190,000	1,607,830	UNCHANGED	0.00
	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	UNCHANGED	0.00
	ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO	0.02	190,000	1,554,580	UNCHANGED	0.00
	AMERICAN FUNDS GROWTH FUND OF AMER A	0.02	9,367	1,533,710	UNCHANGED	0.00
	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	UNCHANGED	0.00
	ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18	0.02	28,063	1,498,450	UNCHANGED	0.00
	VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	0.02	551	1,484,990	UNCHANGED	0.00
	HARVEST NATURAL RES	0.02	1,178	1,463,760	UNCHANGED	0.00
	MORGAN STANLEY 0 27 DUE 11/04/27	0.02	760,000	1,439,790	UNCHANGED	0.00
	MORGAN STANLEY 0 28 DUE 01/03/28	0.02	3,800,000	1,438,920	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 24F DUE 10/07/24	0.02	8,550,000	1,423,670	UNCHANGED	0.00
	QUANTIFIED TACTICAL SECTORS INVESTOR	0.02	32,642	1,420,730	UNCHANGED	0.00
	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	0.02	190,000	1,419,460	UNCHANGED	0.00
	TAURIGA SCIENCES INC	0.01	50,692	1,388,760	UNCHANGED	0.00
	CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	0.01	779,000	1,385,380	UNCHANGED	0.00
	CALIFORNIA ST 4 37GO UTX DUE 09/01/37	0.01	380,000	1,383,680	UNCHANGED	0.00
	LAZARD GLOBAL LISTED INFRASTRUCTURE INST	0.01	1,052	1,373,990	UNCHANGED	0.00
	SILA REALTY TRUST INC CLASS A	0.01	27,569	1,353,900	UNCHANGED	0.00
	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	0.01	28,196	1,330,430	UNCHANGED	0.00
	FRANKLIN INCOME A1	0.01	133	1,269,660	UNCHANGED	0.00
	MAINSTAY S&P 500 INDEX A	0.01	6,403	1,247,200	UNCHANGED	0.00
	MORGAN STANLEY FIN 0 27 DUE 04/05/27	0.01	1,900,000	1,237,790	UNCHANGED	0.00
	CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US	0.01	950,000	1,222,580	UNCHANGED	0.00
	METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	0.01	19,000	1,203,760	UNCHANGED	0.00
	FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19	0.01	152	1,199,860	UNCHANGED	0.00
	CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US	0.01	1,900,000	1,183,810	UNCHANGED	0.00
	US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24	0.01	380,000	1,169,410	UNCHANGED	0.00
	JPMORGAN GOVERNMENT BOND I	0.01	54.00	1,151,120	UNCHANGED	0.00
	APOLLO DIVERSIFIED RE FD CL C	0.01	14,502	1,139,910	UNCHANGED	0.00
	WINDSTREAM HOLDIN 7.5XXX MATURED	0.01	361,000	1,135,090	UNCHANGED	0.00
	NUVEEN PFD & INCOME SECS FD	0.01	177,175	1,131,120	UNCHANGED	0.00
	UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	0.01	1,672	1,129,110	UNCHANGED	0.00
	PIMCO INVESTMENT GRADE CREDIT BOND I-2	0.01	19.00	1,125,580	UNCHANGED	0.00
	BNP PARIBAS SA 0 24F DUE 08/05/24	0.01	14,250,000	1,111,010	UNCHANGED	0.00
	QUANTIFIED TACTICAL FIXED INC INVESTOR	0.01	5,985	1,108,670	UNCHANGED	0.00
	PGIM TOTAL RETURN BOND A	0.01	0.00	1,101,790	SOLD OFF
	MORGAN STANLEY 3.591 28 DUE 07/22/28	0.01	114,000	1,055,630	UNCHANGED	0.00
	T. ROWE PRICE HEALTH SCIENCES	0.01	1,786	1,052,140	UNCHANGED	0.00
	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	UNCHANGED	0.00
	ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28	0.01	285,000	1,036,350	UNCHANGED	0.00
	CREDIT SUISSE AG, 0 25F DUE 05/02/25	0.01	1,900,000	1,028,450	UNCHANGED	0.00
	US TREASURY 2.875 11/46UST BOND DUE 11/15/46	0.01	57,000	1,025,170	UNCHANGED	0.00
	BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	0.01	19.00	1,024,510	UNCHANGED	0.00
	GOLD BULLION STRATEGY INVESTOR	0.01	6,920	1,022,130	UNCHANGED	0.00
	PGIM JENNISON GLOBAL EQUITY INCOME A	0.01	551	1,013,610	UNCHANGED	0.00
	CREDIT SUISSE AG, 0 25F DUE 08/01/25	0.01	14,250,000	992,164	UNCHANGED	0.00
	COLUMBIA INTERMEDIATE DUR MUNI BD A	0.01	26.00	982,523	UNCHANGED	0.00
	RYDEX GOVERNMENT LONG BD 1.2X STRAT H	0.01	5,321	970,096	UNCHANGED	0.00
	DIREXION MTHLY S&P 500 BULL 1.75X INV	0.01	1,273	958,902	UNCHANGED	0.00
	PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN	0.01	1,425,000	944,232	UNCHANGED	0.00
	CREDIT SUISSE AG, 0 25F DUE 06/04/25	0.01	950,000	895,151	UNCHANGED	0.00
	PGIM GLOBAL TOTAL RETURN Z	0.01	19.00	861,444	UNCHANGED	0.00
	DFA GLOBAL ALLOCATION 60/40 I	0.01	10,260	859,127	UNCHANGED	0.00
	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	UNCHANGED	0.00
	MORGAN STANLEY 0 27 DUE 12/03/27	0.01	1,900,000	832,866	UNCHANGED	0.00
	STONE RIDGE TR II RNS RSK PR INT	0.01	10,480	794,675	UNCHANGED	0.00
	SCHWAB S&P 500 INDEX	0.01	9,272	779,402	UNCHANGED	0.00
	MOUNTAIN HIGH ACQ CO	0.01	13,300	778,349	UNCHANGED	0.00
	LIGHTSTONE VALUE PLUS REIT V INC	0.01	532	778,040	UNCHANGED	0.00
	KBS REAL ESTATE INVESTMENT TRUST III INC	0.01	240,350	732,909	UNCHANGED	0.00
	FIDELITY CAPITAL & INCOME	0.01	0.00	724,226	SOLD OFF
	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	0.01	1,102	722,025	UNCHANGED	0.00
	AMERICAN FUNDS INVMT CO OF AMER F2	0.01	19.00	704,977	UNCHANGED	0.00
	WESTERN ASSET CORE PLUS BOND I	0.01	19.00	672,090	UNCHANGED	0.00
	BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US	0.01	285,000	659,244	UNCHANGED	0.00
	FIDELITY ADVISOR INTERNATIONAL DISCV I	0.01	17,195	639,975	UNCHANGED	0.00
	AMERICAN FUNDS AMERICAN HIGH-INC A	0.01	33,297	637,953	UNCHANGED	0.00
	GOLDMAN SACHS IN 3.85 24 DUE 07/08/24	0.01	38,000	636,479	UNCHANGED	0.00
	COHEN & STEERS CL INST REALTY SHS MF	0.01	16,310	622,345	UNCHANGED	0.00
	INVESCO CAPITAL MARKET UNIT 10 MONTHLY	0.01	110	620,780	UNCHANGED	0.00
	MFS MUNICIPAL HIGH INCOME A	0.01	98,813	604,247	UNCHANGED	0.00
	PIMCO INC CL INST MF	0.01	53,804	538,576	UNCHANGED	0.00
	PIMCO HIGH YIELD INSTL	0.01	57.00	513,130	UNCHANGED	0.00
	MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US	0.01	760,000	511,203	UNCHANGED	0.00
	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	0.01	826	509,786	UNCHANGED	0.00
	CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26	0.01	190,000	501,725	UNCHANGED	0.00
	BELLSOUTH CAPITAL F 6 34 DUE 11/15/34	0.01	60,000	501,157	UNCHANGED	0.00
	PUTNAM TAX-FREE HIGH YIELD A	0.00	35,024	495,776	UNCHANGED	0.00
	MORGAN STANLEY 3.625 27 DUE 01/20/27	0.00	95,000	431,966	UNCHANGED	0.00
	AMERICAN FUNDS AMERICAN BALANCED A	0.00	49,975	394,304	UNCHANGED	0.00
	LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24	0.00	190,000	393,238	UNCHANGED	0.00
	PGIM TOTAL RETURN BOND Z	0.00	19.00	382,428	UNCHANGED	0.00
	BNP PARIBAS MEDIUM0 27F DUE 11/04/27	0.00	1,900,000	349,536	UNCHANGED	0.00
	PIMCO INCOME I2	0.00	1,640	313,217	UNCHANGED	0.00
	GOLDMAN SACHS INT 3.5 25 DUE 01/23/25	0.00	171,000	285,305	UNCHANGED	0.00
	AMERICAN FUNDS AMCAP A	0.00	10,703	245,978	UNCHANGED	0.00
	BLACKROCK HG YLD CL INSTI MF	0.00	37,362	245,465	UNCHANGED	0.00
	SIERRA TACTICAL CR INCM CL INSTL MF	0.00	12,444	236,931	UNCHANGED	0.00
	AMERICAN FUNDS CAPITAL INCOME BLDR A	0.00	5,030	234,510	UNCHANGED	0.00
	AMERICAN FUNDS EUROPACIFIC GROWTH A	0.00	866	203,411	UNCHANGED	0.00
	GENERAL ELECTRIC CO 3 23 DUE 09/15/23	0.00	40,000	161,034	UNCHANGED	0.00
	TOTAL CASH AND SWEEP	0.00	159,000	159,000	UNCHANGED	0.00
	PARAMETRIC COMMO STRAT CL INSTI MF	0.00	24,353	153,911	UNCHANGED	0.00
	FIDELITY ADVISOR TOTAL BOND I	0.00	1,414	151,402	UNCHANGED	0.00
	AMERICAN HIGH-INCOME MUNICIPAL BOND A	0.00	12,830	118,086	UNCHANGED	0.00
	AMERICAN FUNDS BOND FUND OF AMER A	0.00	5,418	116,628	UNCHANGED	0.00
	COHEN & STEERS REAL ESTATE SECURITIES I	0.00	566	102,514	UNCHANGED	0.00
	AMERICAN FUNDS NEW ECONOMY A	0.00	1,420	102,455	UNCHANGED	0.00
	GOLDMAN SACHS IN 6.45 36 DUE 05/01/36	0.00	220,000	90,562	UNCHANGED	0.00
	AMRCN BCON AHL MNGD FTRS STG CL Y MF	0.00	7,803	78,885	UNCHANGED	0.00
	NUVEEN QUALITY MUNCP INCOME	0.00	2,001	73,346	UNCHANGED	0.00