HoldingsChannel.com
All Stocks Held By Financial Gravity Asset Management Inc.
As of  12/31/2023, we find all stocks held by Financial Gravity Asset Management Inc. to be as follows, presented in the table below with each row detailing each Financial Gravity Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Financial Gravity Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Financial Gravity Asset Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Margin Balance      $706,948
     CASH0UNCH$706,948
Cash Balance      $621,641
     CASH0UNCH$621,641
ISHARES TR (IAGG) 5,535,232 UNCH $275,655
     IAGG5,535,232UNCH$275,655
MMF Balance      $266,747
     CASH0UNCH$266,747
ISHARES TR (IVV) 543,680 UNCH $259,678
     IVV543,680UNCH$259,678
DBX ETF TR (HYLB) 6,880,351 UNCH $244,596
     HYLB6,880,351UNCH$244,596
ISHARES TR (SHYG) 4,861,729 UNCH $205,262
     SHYG4,861,729UNCH$205,262
ISHARES TR (STIP) 1,677,104 UNCH $180,182
     STIP1,677,104UNCH$180,182
SPDR SER TR (SPIB) 5,079,161 UNCH $166,749
     SPIB5,079,161UNCH$166,749
DBX ETF TR (HYDW) 3,604,534 UNCH $166,205
     HYDW3,604,534UNCH$166,205
SPDR SER TR (SPSM) 3,653,711 UNCH $154,114
     SPSM3,653,711UNCH$154,114
WISDOMTREE TR 3,042,548 UNCH $152,493
     EPS3,042,548UNCH$152,493
SPDR SER TR (SPMD) 2,906,663 UNCH $141,613
     SPMD2,906,663UNCH$141,613
VANGUARD WHITEHALL FDS (VWOB) 2,087,644 UNCH $133,087
     VWOB2,087,644UNCH$133,087
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS      $121,684
     AMERICAN DEPOSITORY418,839UNCH$121,684
SPDR SER TR (SPYG) 1,844,352 UNCH $119,994
     SPYG1,844,352UNCH$119,994
SPDR SER TR (SPBO) 3,871,452 UNCH $113,859
     SPBO3,871,452UNCH$113,859
BERKSHIRE HATHAWAY INC DEL      $112,559
     BRK.B87,357UNCH$112,559
SPDR SER TR (SPYD) 2,825,639 UNCH $110,737
     SPYD2,825,639UNCH$110,737
ISHARES TR (ESGU) 1,027,102 UNCH $107,764
     ESGU1,027,102UNCH$107,764
SPDR INDEX SHS FDS (SPEM) 2,966,496 UNCH $105,044
     SPEM2,966,496UNCH$105,044
ISHARES TR (IUSB) 2,096,776 UNCH $96,598
     IUSB2,096,776UNCH$96,598
SPDR SER TR (SPYV) 1,877,647 UNCH $91,417
     SPYV1,877,647UNCH$91,417
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS      $86,061
     AMERICAN DEPOSITORY288,682UNCH$86,061
BNP PARIBAS MEDIUM0 24F DUE 10 07 24      $81,053
     FOREIGN BONDS US 25,716,000UNCH$81,053
SHERWIN WILLIAMS CO 242,516 UNCH $75,641
     SHW242,516UNCH$75,641
ISHARES TR (ICVT) 922,016 UNCH $72,461
     ICVT922,016UNCH$72,461
TESLA INC 288,058 UNCH $71,577
     TSLA288,058UNCH$71,577
MICROSOFT CORP 183,953 UNCH $69,174
     MSFT183,953UNCH$69,174
ISHARES TR (IEUR) 1,147,629 UNCH $63,143
     IEUR1,147,629UNCH$63,143
AMAZON COM INC 396,915 UNCH $60,307
     AMZN396,915UNCH$60,307
UPWORK INC 3,893,556 UNCH $57,897
     UPWK3,893,556UNCH$57,897
ISHARES TR (IEFA) 784,303 UNCH $55,176
     IEFA784,303UNCH$55,176
VANGUARD TOTAL STOCK MKT IDX ADM (VTI)      $54,819
     EQUITY FUNDS143,476+143,476$54,809
     VTI42UNCH$10
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 401,521 UNCH $46,428
     NSRGY401,521UNCH$46,428
SPDR SER TR (SPTM) 763,122 UNCH $44,604
     SPTM763,122UNCH$44,604
APPLE INC 204,144 UNCH $39,304
     AAPL204,144UNCH$39,304
ISHARES TR (IYW) 310,777 UNCH $38,148
     IYW310,777UNCH$38,148
VANGUARD BD INDEX FDS (BSV) 462,030 UNCH $35,586
     BSV462,030UNCH$35,586
VANGUARD SCOTTSDALE FDS (VMBS) 767,374 UNCH $35,575
     VMBS767,374UNCH$35,575
VANGUARD SCOTTSDALE FDS (VGSH) 600,478 UNCH $35,026
     VGSH600,478UNCH$35,026
ISHARES TR (TFLO) 693,124 UNCH $34,982
     TFLO693,124UNCH$34,982
ISHARES TR (ICSH) 692,303 UNCH $34,864
     ICSH692,303UNCH$34,864
ISHARES TR (QUAL) 228,373 UNCH $33,603
     QUAL228,373UNCH$33,603
ISHARES TR (IPAC) 558,350 UNCH $33,227
     IPAC558,350UNCH$33,227
META PLATFORMS INC 92,391 UNCH $32,703
     META92,391UNCH$32,703
ISHARES TR (MBB) 346,045 UNCH $32,556
     MBB346,045UNCH$32,556
MARRIOTT INTL INC NEW 135,673 UNCH $30,596
     MAR135,673UNCH$30,596
INTUIT 48,617 UNCH $30,387
     INTU48,617UNCH$30,387
CITIGROUP INC 6 33 DUE 10 31 33      $30,322
     CORPORATE BONDS4,502,000UNCH$30,322
VANGUARD BD INDEX FDS (BND) 402,995 UNCH $29,640
     BND402,995UNCH$29,640
ISHARES TR (EFV) 561,165 UNCH $29,237
     EFV561,165UNCH$29,237
CHIPOTLE MEXICAN GRILL INC 12,539 UNCH $28,676
     CMG12,539UNCH$28,676
SALESFORCE INC 107,299 UNCH $28,235
     CRM107,299UNCH$28,235
NETFLIX INC 57,277 UNCH $27,887
     NFLX57,277UNCH$27,887
ISHARES TR (EFG) 286,360 UNCH $27,734
     EFG286,360UNCH$27,734
ALPHABET INC 194,589 UNCH $27,423
     GOOG194,589UNCH$27,423
BOEING CO 104,065 UNCH $27,126
     BA104,065UNCH$27,126
NOVO NORDISK A S 254,996 UNCH $26,379
     NVO254,996UNCH$26,379
STRYKER CORPORATION 87,509 UNCH $26,205
     SYK87,509UNCH$26,205
ISHARES TR (USMV) 325,585 UNCH $25,405
     USMV325,585UNCH$25,405
WALMART INC 150,308 UNCH $23,696
     WMT150,308UNCH$23,696
ASML HOLDING N V 31,034 UNCH $23,490
     ASML31,034UNCH$23,490
AUTODESK INC 95,900 UNCH $23,350
     ADSK95,900UNCH$23,350
JOHNSON & JOHNSON      $22,783
     JNJ124,848UNCH$19,569
     CORPORATE BONDS171,000UNCH$3,214
COLGATE PALMOLIVE CO 281,067 UNCH $22,404
     CL281,067UNCH$22,404
PIMCO ETF TR (MINT) 222,274 UNCH $22,181
     MINT222,274UNCH$22,181
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 217,851 UNCH $22,145
     ADDYY217,851UNCH$22,145
STARBUCKS CORP 226,310 UNCH $21,728
     SBUX226,310UNCH$21,728
COCA COLA CO 362,236 UNCH $21,347
     KO362,236UNCH$21,347
PROCTER AND GAMBLE CO 144,218 UNCH $21,134
     PG144,218UNCH$21,134
SCOTTS MIRACLE GRO CO 313,548 UNCH $19,989
     SMG313,548UNCH$19,989
NIKE INC 184,042 UNCH $19,981
     NKE184,042UNCH$19,981
PIMCO ETF TR (BOND) 204,775 UNCH $18,931
     BOND204,775UNCH$18,931
DISNEY WALT CO 208,574 UNCH $18,832
     DIS208,574UNCH$18,832
3M CO 171,767 UNCH $18,778
     MMM171,767UNCH$18,778
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 517,463 UNCH $18,748
     RHHBY517,463UNCH$18,748
INTEL CORP 364,512 UNCH $18,317
     INTC364,512UNCH$18,317
BNP PARIBAS SA 0 24F DUE 10 07 24      $17,747
     FOREIGN BONDS US 39,225,000UNCH$17,747
DIAGEO PLC 117,105 UNCH $17,058
     DEO117,105UNCH$17,058
EVERGREEN ENERGY INC      $16,280
     COMMON STOCK171UNCH$16,280
MODERNA INC 160,639 UNCH $15,976
     MRNA160,639UNCH$15,976
ISHARES TR (GOVT) 685,030 UNCH $15,783
     GOVT685,030UNCH$15,783
PIMCO ETF TR (LDUR) 153,586 UNCH $14,554
     LDUR153,586UNCH$14,554
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV      $14,393
     NTF EQUITY FUNDS11,837UNCH$14,393
SPDR SER TR (SPTS) 531,654 UNCH $14,262
     SPTS531,654UNCH$14,262
AB HIGH INCOME A      $14,168
     NTF BOND FUNDS0UNCH$14,168
ISHARES TR (TLH) 123,550 UNCH $13,376
     TLH123,550UNCH$13,376
GOLDMAN SACHS ETF TR (GSST) 261,851 UNCH $13,095
     GSST261,851UNCH$13,095
ISHARES TR (MTUM) 82,425 UNCH $12,932
     MTUM82,425UNCH$12,932
NAVIGATOR TACTICAL FIXED INCOME I      $11,708
     BOND FUNDS553UNCH$11,708
FIDELITY MERRIMACK STR TR 242,566 UNCH $11,168
     FBND242,566UNCH$11,168
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION      $11,126
     REORG BOND304,000UNCH$11,126
FINL GRAVITY COMPANI0050      $10,882
     COMMON STOCK883,500UNCH$10,882
ISHARES TR (IFRA) 259,757 UNCH $10,460
     IFRA259,757UNCH$10,460
US TREASUR NT 2.75 02 24UST NOTE DUE 02 15 24      $10,121
     TREASURY513,000UNCH$10,121
SCHWAB INTERNATIONAL INDEX (SCHF)      $9,511
     SCHWAB MUTL FUNDS10,412+10,412$9,469
     SCHF1,134UNCH$42
ORACLE CORP 3.25 27 DUE 11 15 27      $9,301
     CORPORATE BONDS57,000UNCH$9,301
ISHARES TR (IJR) 85,631 UNCH $9,270
     IJR85,631UNCH$9,270
PROVINCE OF BRIT 1.3 31F DUE 01 29 31      $9,102
     FOREIGN BONDS FOREI190,000UNCH$9,102
LOCKHEED MARTIN CORP 19,304 UNCH $8,749
     LMT19,304UNCH$8,749
INVESCO ACTIVELY MANAGED ETF (GTO) 183,328 UNCH $8,660
     GTO183,328UNCH$8,660
BARCLAYS BK PLC ME0 25F DUE 01 03 25      $8,462
     FOREIGN BONDS US 7,391,000UNCH$8,462
LORD ABBETT HIGH YIELD F      $8,008
     BOND FUNDS57UNCH$8,008
INVESCO STEELPATH MLP INCOME A      $7,700
     NTF EQUITY FUNDS562,679UNCH$7,700
PIMCO INTERNATIONAL BOND USD HDG I 2      $7,613
     BOND FUNDS19UNCH$7,613
SPDR INDEX SHS FDS (SPDW) 221,229 UNCH $7,524
     SPDW221,229UNCH$7,524
ISHARES TR (EMB) 79,896 UNCH $7,116
     EMB79,896UNCH$7,116
INVESCO ACTIVELY MANAGED ETF (GSY) 142,506 UNCH $7,108
     GSY142,506UNCH$7,108
J P MORGAN EXCHANGE TRADED F (JPST) 140,594 UNCH $7,062
     JPST140,594UNCH$7,062
JANUS DETROIT STR TR 145,160 UNCH $7,014
     VNLA145,160UNCH$7,014
ISHARES TR (SUSC) 295,070 UNCH $6,866
     SUSC295,070UNCH$6,866
ISHARES TR (IEF) 70,155 UNCH $6,762
     IEF70,155UNCH$6,762
FNMA PL 303585 7 25 DUE 10 01 25      $6,756
     FNMA380,000UNCH$6,756
WESTERN ASSET CORE BOND I      $6,618
     NTF BOND FUNDS1,182UNCH$6,618
ISHARES TR (IEI) 53,247 UNCH $6,237
     IEI53,247UNCH$6,237
PGIM TOTAL RETURN BOND R6      $6,184
     BOND FUNDS0UNCH$4,700
     NTF BOND FUNDS19+19$1,484
ISHARES TR (SDG) 73,663 UNCH $5,970
     SDG73,663UNCH$5,970
UNUM GROUP 4 29 DUE 06 15 29      $5,894
     CORPORATE BONDS152,000UNCH$5,894
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10 01 25XTRO      $5,862
     MUNI BONDS190,000UNCH$5,862
BLUEROCK TOTAL INCOME REAL ESTATE A      $5,790
     NTF EQUITY FUNDS52,119UNCH$5,790
SPDR GOLD TR (GLD) 29,564 UNCH $5,652
     GLD29,564UNCH$5,652
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF 10 25 19      $5,545
     COMMON STOCK32,300UNCH$5,545
CION INVT CORP 472,055 UNCH $5,339
     CION472,055UNCH$5,339
ISHARES TR (IWV) 19,202 UNCH $5,256
     IWV19,202UNCH$5,256
MORGAN STANLEY 3.591 28 DUE 07 22 28      $4,814
     CORPORATE BONDS6,651,000UNCH$4,814
GILEAD SCIENCES 3.5 25 DUE 02 01 25      $4,689
     CORPORATE BONDS228,000UNCH$4,689
SHELL INTERNTNL3.25 25F DUE 05 11 25      $4,642
     FOREIGN BONDS US 38,000UNCH$4,642
TOYOTA MOTOR CRE 1.65 31 DUE 01 10 31      $4,538
     CORPORATE BONDS152,000UNCH$4,538
RBB FD INC 162,374 UNCH $4,517
     TMFG162,374UNCH$4,517
CLARK CNTY NEV 4 34DB LTX DUE 06 01 34      $4,476
     MUNI BONDS190,000UNCH$4,476
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06 05 25US      $4,343
     NON MARKETPLACE CDS950,000UNCH$4,343
LOWES COS INC 19,095 UNCH $4,250
     LOW19,095UNCH$4,250
EBAY INC. 6.3 32 DUE 11 22 32      $4,181
     CORPORATE BONDS190,000UNCH$4,181
PIMCO INCOME A      $4,137
     NTF BOND FUNDS0UNCH$4,137
AMERICAN FUNDS INCOME FUND OF AMER A      $4,101
     LOAD EQUITY FUND56,207UNCH$4,101
L OREAL ORDF      $4,031
     UNLSTD FOREIGN ORDRY133UNCH$4,031
ISHARES TR (TLT) 40,347 UNCH $3,990
     TLT40,347UNCH$3,990
PIMCO ETF TR (CORP)      $3,879
     CORP28,304UNCH$2,753
     BOND FUNDS19+19$1,126
BLACKROCK ETF TRUST (LCTU) 72,447 UNCH $3,792
     LCTU72,447UNCH$3,792
RYDEX S&P 500 H      $3,776
     NTF EQUITY FUNDS2,299UNCH$3,776
AMERICAN FUNDS NEW WORLD F2      $3,756
     NTF EQUITY FUNDS114UNCH$3,756
NM FA 5 36COMB TAX DUE 06 01 36      $3,726
     MUNI BONDS475,000UNCH$3,726
DORCHESTER CNTY SC 5 24GO UTX DUE 03 01 24      $3,713
     MUNI BONDS190,000UNCH$3,713
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL      $3,632
     BOND FUNDS19UNCH$3,632
FIDELITY ADVISOR NEW INSIGHTS I      $3,625
     EQUITY FUNDS122,132UNCH$3,625
CALIFORNIA ST 4 37GO UTX DUE 09 01 37      $3,614
     MUNI BONDS475,000UNCH$3,614
CISCO SYSTEMS IN 2.5 26 DUE 09 20 26      $3,605
     CORPORATE BONDS38,000UNCH$3,605
EATON VANCE HIGH YIELD MUNICIPAL INC A      $3,497
     NTF BOND FUNDS874+46$3,497
FIDELITY 500 INDEX      $3,376
     EQUITY FUNDS17,727UNCH$3,376
FRANKLIN BSP LENDING CORPORATION      $3,370
     CLOSED END MUTL FUND164,103UNCH$3,370
PEPSICO INC. 2.375 26 DUE 10 06 26      $3,366
     CORPORATE BONDS38,000UNCH$3,366
APOLLO DIVERSIFIED RE FD CL A      $3,358
     NTF EQUITY FUNDS4,441UNCH$3,358
O FALLON ILLINOIS C 4 25GO LTX DUE 12 01 25ASSURED GUARANTY MUN      $3,330
     MUNI BONDS570,000UNCH$3,330
BP PLC 93,803 UNCH $3,321
     BP93,803UNCH$3,321
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF 08 13 20      $3,308
     REAL ESTATE INVESTME4,560UNCH$3,308
FIDELITY FUND      $3,249
     EQUITY FUNDS32,357UNCH$3,249
ESC GWG SERIES A1 WDT IN      $3,221
     COMMON STOCK3,924,726UNCH$3,221
VANGUARD INDEX FDS (VOO) 7,087 UNCH $3,096
     VOO7,087UNCH$3,096
VANGUARD INTERM TERM TX EX INV      $3,025
     BOND FUNDS19UNCH$3,025
CREDIT SUISSE AG 0 25F DUE 05 02 25      $2,916
     FOREIGN BONDS US 17,100,000UNCH$2,916
FIDELITY ADVISOR MID CAP II I      $2,913
     EQUITY FUNDS43,624UNCH$2,913
PIMCO ETF TR (STPZ) 56,097 UNCH $2,869
     STPZ56,097UNCH$2,869
MORGAN STANLEY FIN 0 27 DUE 04 05 27      $2,802
     CORPORATE BONDS7,600,000UNCH$2,802
DIMENSIONAL ETF TRUST (DFAE) 115,539 UNCH $2,786
     DFAE115,539UNCH$2,786
JPMORGAN CHASE & 2.95 26 DUE 10 01 26      $2,786
     CORPORATE BONDS38,000UNCH$2,694
     JPM540UNCH$92
NORTHROP GRUMMAN CORP      $2,682
     NOC4,085UNCH$1,912
     CORPORATE BONDS190,000UNCH$770
FS ENERGY & POWER FUND      $2,640
     CLOSED END MUTL FUND663,335UNCH$2,640
PARNASSUS VALUE EQUITY INVESTOR      $2,613
     NTF EQUITY FUNDS5,529UNCH$2,613
TOEWS TACTICAL INCOME FUND      $2,612
     BOND FUNDS57UNCH$2,612
ISHARES TR (ESML) 68,343 UNCH $2,598
     ESML68,343UNCH$2,598
VERIZON COMMUNICA 3.5 24 DUE 11 01 24      $2,586
     CORPORATE BONDS38,000UNCH$2,253
     VZ8,839UNCH$333
HARTFORD WORLD BOND F      $2,574
     BOND FUNDS0UNCH$2,574
QUANTIFIED MANAGED INCOME INVESTOR      $2,520
     NTF BOND FUNDS988UNCH$2,520
FIDELITY STOCK SELEC ALL CP      $2,509
     EQUITY FUNDS4,541UNCH$2,509
PRINCETON LONG SHORT TREASURY I      $2,429
     EQUITY FUNDS9,818UNCH$2,429
ISHARES TR (IWF) 7,923 UNCH $2,402
     IWF7,923UNCH$2,402
MORGAN STANLEY 0 PFD DUE 05 06 27SUBJ TO XTRO REDEMPTION      $2,399
     PREFERRED DEBT28,500UNCH$2,399
ISHARES TR (IYE) 54,222 UNCH $2,392
     IYE54,222UNCH$2,392
ISHARES TR (IWM) 11,898 UNCH $2,388
     IWM11,898UNCH$2,388
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01 04 24IN      $2,303
     CERTIFICATE DEPOSIT304,000UNCH$2,303
BARINGS BDC INC 266,969 UNCH $2,291
     BBDC266,969UNCH$2,291
GNMA PL 780656 6.5 27 DUE 10 15 27      $2,286
     GNMA475,000UNCH$2,286
SC JOBS EDA HOSP 5 24SYST HLTH DUE 02 01 24XTRO      $2,249
     MUNI BONDS285,000UNCH$2,249
VISA INC 8,599 UNCH $2,239
     V8,599UNCH$2,239
ISHARES TR (AGG) 22,248 UNCH $2,208
     AGG22,248UNCH$2,208
ISHARES TR (DSI) 24,073 UNCH $2,192
     DSI24,073UNCH$2,192
ISHARES TR (IJH) 7,674 UNCH $2,127
     IJH7,674UNCH$2,127
PG&E CORP 3.15 26 DUE 01 01 26      $2,115
     CORPORATE BONDS95,000UNCH$2,115
MAINSTAY MACKAY HIGH YIELD CORP BD I      $2,101
     BOND FUNDS19UNCH$2,101
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL (VEA)      $2,093
     EQUITY FUNDS0UNCH$2,084
     VEA191UNCH$9
FRANKLIN STRATEGIC INCOME A      $2,034
     NTF BOND FUNDS76UNCH$2,034
VANGUARD WORLD FD (MGK) 7,828 UNCH $2,031
     MGK7,828UNCH$2,031
UST INFL IDX 0.375 07 25INFL INDEX DUE 07 15 25      $2,022
     INFLATION PROTECTED114,000UNCH$2,022
BEAUFORT CNTY SC 4 26GO UTX DUE 03 01 26      $1,925
     MUNI BONDS285,000UNCH$1,925
CITIBANK N.A. 0 24CD FDIC INS DUE 05 31 24US      $1,918
     NON MARKETPLACE CDS1,950,000UNCH$1,918
CALVERT GREEN BOND I      $1,909
     BOND FUNDS7,088UNCH$1,909
TE CONNECTIVITY LTD 13,547 UNCH $1,903
     TEL13,547UNCH$1,903
APPLE INC. 3.25 26 DUE 02 23 26      $1,894
     CORPORATE BONDS38,000UNCH$1,894
FIDELITY ADVISOR STRATEGIC INCOME I      $1,881
     BOND FUNDS112,516UNCH$1,881
BLUEROCK TOTAL INCOME REAL ESTATE C      $1,866
     LOAD EQUITY FUND25,966UNCH$1,866
UNITEDHEALTH GROU 5.3 30 DUE 02 15 30      $1,847
     CORPORATE BONDS152,000UNCH$1,827
     UNH38UNCH$20
VANGUARD WORLD FD (MGV) 16,017 UNCH $1,752
     MGV16,017UNCH$1,752
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06 15 26ASSURED GUARANTY MUN      $1,750
     MUNI BONDS190,000UNCH$1,750
CISCO SYSTEMS 3.625 24 DUE 03 04 24      $1,721
     CORPORATE BONDS190,000UNCH$1,721
PIMCO INTERNATIONAL BOND USD HDG INSTL      $1,711
     BOND FUNDS38UNCH$1,711
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI (FNX)      $1,693
     UIT STOCK57+57$1,693
DOMINION ENERGY INC 35,587 UNCH $1,673
     D35,587UNCH$1,673
SOUTH CAROLINA ST 5 30DB UTX DUE 04 01 30      $1,630
     MUNI BONDS285,000UNCH$1,630
YORK CN SC SD 4 5 29GO UTX DUE 03 01 29      $1,608
     MUNI BONDS190,000UNCH$1,608
HONEYWELL INTERN 4.25 29 DUE 01 15 29      $1,581
     CORPORATE BONDS133,000UNCH$1,581
PGIM GLOBAL TOTAL RETURN A      $1,572
     NTF BOND FUNDS0UNCH$1,572
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11 01 24XTRO      $1,555
     MUNI BONDS190,000UNCH$1,555
AMERICAN FUNDS GROWTH FUND OF AMER A      $1,534
     LOAD EQUITY FUND9,367UNCH$1,534
T. ROWE PRICE US TREASURY MONEY I      $1,523
     MARKETPLACE MMF0UNCH$1,523
PIMCO STOCKSPLUS INSTL      $1,520
     EQUITY FUNDS57UNCH$1,520
STANLEY BLACK & DECKER INC 15,399 UNCH $1,511
     SWK15,399UNCH$1,511
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF 10 24 18      $1,498
     COMMON STOCK28,063UNCH$1,498
VALENCE TECHNOLOGY INC BANKRUPTCY EFF 03 07 14      $1,485
     COMMON STOCK551UNCH$1,485
HARVEST NATURAL RES      $1,464
     COMMON STOCK1,178UNCH$1,464
COSTCO WHSL CORP NEW 2,160 UNCH $1,426
     COST2,160UNCH$1,426
TENNENBAUM CAPITA 3.9 24 DUE 08 23 24      $1,423
     CORPORATE BONDS190,000UNCH$1,423
QUANTIFIED TACTICAL SECTORS INVESTOR      $1,421
     NTF EQUITY FUNDS32,642UNCH$1,421
WALTON US LAND FUND 1 LP      $1,420
     PVT LIMITED PARTNER285,000UNCH$1,420
SIMON PROPERTY GR 5.5 33 DUE 03 08 33      $1,419
     CORPORATE BONDS190,000+190,000$1,419
     SPG3UNCH$0
TAURIGA SCIENCES INC      $1,389
     COMMON STOCK50,692UNCH$1,389
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION      $1,385
     ESCROW POSITION779,000UNCH$1,385
LAZARD GLOBAL LISTED INFRASTRUCTURE INST      $1,374
     EQUITY FUNDS1,052UNCH$1,374
SILA REALTY TRUST INC CLASS A      $1,354
     REAL ESTATE INVESTME27,569UNCH$1,354
ISHARES TR (ESGD) 17,670 UNCH $1,335
     ESGD17,670UNCH$1,335
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC      $1,330
     REAL ESTATE INVESTME28,196+28,196$1,330
ISHARES TR (EFA) 17,214 UNCH $1,297
     EFA17,214UNCH$1,297
FRANKLIN INCOME A1      $1,270
     NTF BOND FUNDS133UNCH$1,270
MAINSTAY S&P 500 INDEX A      $1,247
     NTF EQUITY FUNDS6,403UNCH$1,247
V.F. CORP 6 33 DUE 10 15 33      $1,238
     CORPORATE BONDS275,000UNCH$1,238
VANGUARD LARGE CAP INDEX ADMIRAL (VV)      $1,214
     EQUITY FUNDS26,336+26,336$1,214
FS KKR ADVISOR 4.125 25 DUE 02 01 25      $1,206
     CORPORATE BONDS190,000UNCH$1,206
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF 01 10 14      $1,204
     COMMON STOCK19,000UNCH$1,204
FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19      $1,200
     UIT STOCK152+152$1,200
STARBUCKS CORP 3.55 29 DUE 08 15 29      $1,195
     CORPORATE BONDS133,000UNCH$1,195
INTEL CORP 5.125 30 DUE 02 10 30      $1,182
     CORPORATE BONDS152,000UNCH$1,182
JPMORGAN GOVERNMENT BOND I      $1,151
     BOND FUNDS38UNCH$1,151
APOLLO DIVERSIFIED RE FD CL C      $1,140
     LOAD EQUITY FUND14,502UNCH$1,140
WINDSTREAM HOLDIN 7.5XXX MATURED      $1,135
     CORPORATE BONDS361,000+361,000$1,135
NUVEEN PFD & INCOME SECS FD 177,175 UNCH $1,131
     JPS177,175UNCH$1,131
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF 02 02 22      $1,129
     COMMON STOCK1,672UNCH$1,129
QUANTIFIED TACTICAL FIXED INC INVESTOR      $1,109
     NTF BOND FUNDS5,985UNCH$1,109
T. ROWE PRICE HEALTH SCIENCES      $1,052
     NTF EQUITY FUNDS1,786UNCH$1,052
AMERICAN FUNDS CAPITAL INCOME BLDR F2      $1,040
     NTF EQUITY FUNDS0UNCH$1,040
ABBOTT LABORATOR 2.95 25 DUE 03 15 25      $1,038
     CORPORATE BONDS133,000UNCH$1,038
ANDERSON CNTY SC SD 5 28GO UTX DUE 03 01 28      $1,036
     MUNI BONDS285,000UNCH$1,036
BLACKROCK MULTI ASSET INCOME PORTFOLIO K      $1,025
     EQUITY FUNDS19UNCH$1,025
US TREASURY 2.875 11 46UST BOND DUE 11 15 46      $1,025
     TREASURY BONDS57,000UNCH$1,025
GOLD BULLION STRATEGY INVESTOR      $1,022
     NTF EQUITY FUNDS6,920UNCH$1,022
MICROSOFT CORP 3.3 27 DUE 02 06 27      $1,021
     CORPORATE BONDS133,000UNCH$1,021
THE ALLSTATE CO 6.125 32 DUE 12 15 32      $1,016
     CORPORATE BONDS152,000UNCH$1,016
CONOCOPHILLIPS 8,735 UNCH $1,014
     COP8,735UNCH$1,014
PGIM JENNISON GLOBAL EQUITY INCOME A      $1,014
     NTF EQUITY FUNDS551UNCH$1,014
HEALTHCARE TRUST INC      $999
     REAL ESTATE INVESTME197,961UNCH$999
COMCAST CORP NEW 3.15 28 DUE 02 15 28      $998
     CORPORATE BONDS57,000+57,000$806
     CMCSA4,369UNCH$192
COLUMBIA INTERMEDIATE DUR MUNI BD A      $983
     NTF BOND FUNDS26UNCH$983
RYDEX GOVERNMENT LONG BD 1.2X STRAT H      $970
     NTF BOND FUNDS5,321UNCH$970
DIREXION MTHLY S&P 500 BULL 1.75X INV      $959
     NTF EQUITY FUNDS1,273UNCH$959
DEERE & CO 5.375 29 DUE 10 16 29      $957
     CORPORATE BONDS190,000UNCH$957
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07 01 24ASSURED GUARANTY MUN      $944
     MUNI BONDS1,425,000UNCH$944
ISHARES INC (ESGE) 28,690 UNCH $920
     ESGE28,690UNCH$920
EXXON MOBIL CORP 9,269 UNCH $914
     XOM9,269UNCH$914
ISHARES TR (IWD) 5,510 UNCH $911
     IWD5,510UNCH$911
ISHARES TR (IJS) 8,489 UNCH $875
     IJS8,489UNCH$875
PGIM GLOBAL TOTAL RETURN Z      $861
     NTF BOND FUNDS19UNCH$861
DFA GLOBAL ALLOCATION 60 40 I      $859
     EQUITY FUNDS10,260UNCH$859
UNDISCOVERED MANAGERS BEHAVIORAL VAL L      $852
     EQUITY FUNDS0UNCH$852
EATON VANCE TX MGD GROWTH 1.1 A      $839
     NTF EQUITY FUNDS8,341UNCH$839
MOLINA HEALTHCARE INC 2,223 UNCH $803
     MOH2,223UNCH$803
WALMART INC. 5.875 27 DUE 04 05 27      $799
     CORPORATE BONDS114,000UNCH$799
STONE RIDGE TR II RNS RSK PR INT      $795
     EQUITY FUNDS10,480UNCH$795
SCHWAB S&P 500 INDEX      $779
     SCHWAB MUTL FUNDS9,272UNCH$779
LIGHTSTONE VALUE PLUS REIT V INC      $778
     REAL ESTATE INVESTME532UNCH$778
MOUNTAIN HIGH ACQ CO      $778
     COMMON STOCK13,300UNCH$778
KBS REAL ESTATE INVESTMENT TRUST III INC      $733
     REAL ESTATE INVESTME240,350UNCH$733
GOLDMAN SACHS IN 3.85 24 DUE 07 08 24      $727
     CORPORATE BONDS258,000UNCH$727
COHEN & STEERS CL INST REALTY SHS MF      $725
     Real Estate16,310+16,310$622
     NTF EQUITY FUNDS566+566$103
ABBVIE INC 4,672 UNCH $724
     ABBV4,672UNCH$724
FIDELITY CAPITAL & INCOME      $724
     BOND FUNDS0UNCH$724
AMERICAN FUNDS CAPITAL WORLD GR&INC F1      $722
     NTF EQUITY FUNDS1,102UNCH$722
AMERICAN FUNDS INVMT CO OF AMER F2      $705
     NTF EQUITY FUNDS19UNCH$705
WESTERN ASSET CORE PLUS BOND I      $672
     NTF BOND FUNDS19UNCH$672
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05 14 24US      $659
     CERTIFICATE DEPOSIT285,000UNCH$659
PEAKSTONE REALTY TRUST 32,946 UNCH $657
     PKST32,946UNCH$657
UNION PAC CORP 2,610 UNCH $641
     UNP2,610UNCH$641
FIDELITY ADVISOR INTERNATIONAL DISCV I      $640
     EQUITY FUNDS17,195UNCH$640
AMERICAN FUNDS AMERICAN HIGH INC A      $638
     LOAD BOND FUND33,297UNCH$638
JPMORGAN CHASE & CO 24,605 UNCH $624
     AMJ24,605UNCH$624
ISHARES TR (ACWI) 6,118 UNCH $623
     ACWI6,118UNCH$623
INVESCO CAPITAL MARKET UNIT 10 MONTHLY      $621
     UIT STOCK110+110$621
ALPS ETF TR (AMLP) 14,196 UNCH $604
     AMLP14,196UNCH$604
MFS MUNICIPAL HIGH INCOME A      $604
     BOND FUNDS98,813UNCH$604
PNM RES INC 14,516 UNCH $604
     PNM14,516UNCH$604
PHILLIPS 66 4,371 UNCH $582
     PSX4,371UNCH$582
ISHARES TR (EAGG) 12,160 UNCH $581
     EAGG12,160UNCH$581
ISHARES TR (IWB) 2,132 UNCH $559
     IWB2,132UNCH$559
PIMCO INC CL INST MF      $539
     Domestic Fixed Income53,804UNCH$539
ABBOTT LABS 4,824 UNCH $531
     ABT4,824UNCH$531
ISHARES INC (IEMG) 960,693 UNCH $529
     IEMG960,693UNCH$529
PIMCO HIGH YIELD INSTL      $513
     BOND FUNDS57UNCH$513
MORGAN STANLEY BANK 25CD FDIC INS DUE 11 05 25US      $511
     NON MARKETPLACE CDS760,000UNCH$511
GOLDMAN SACHS INTL SM CP INSGHTS INSTL      $510
     NTF EQUITY FUNDS826UNCH$510
VANGUARD DIVIDEND APPRECIATION INDEX ADM (VIG)      $505
     EQUITY FUNDS73,511+73,511$505
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05 01 26      $502
     MUNI BONDS190,000UNCH$502
BELLSOUTH CAPITAL F 6 34 DUE 11 15 34      $501
     CORPORATE BONDS60,000UNCH$501
PUTNAM TAX FREE HIGH YIELD A      $496
     NTF BOND FUNDS35,024UNCH$496
ISHARES TR (IWR) 6,346 UNCH $493
     IWR6,346UNCH$493
ISHARES TR (DMXF) 7,695 UNCH $492
     DMXF7,695UNCH$492
CITIMORTGAGE INC. 0 24CD FDIC INS DUE 05 02 24US      $489
     NON MARKETPLACE CDS900,000UNCH$489
MCCORMICK & CO INC 6,834 UNCH $468
     MKC6,834UNCH$468
SPDR SER TR (XNTK) 2,774 UNCH $455
     XNTK2,774UNCH$455
VANGUARD SCOTTSDALE FDS (VONE) 2,071 UNCH $449
     VONE2,071UNCH$449
MERCK & CO INC 4,106 UNCH $448
     MRK4,106UNCH$448
MICROCHIP TECHNOLOGY INC. 4,905 UNCH $442
     MCHP4,905UNCH$442
ECOLAB INC 2,185 UNCH $433
     ECL2,185UNCH$433
MCDONALDS CORP 1,362 UNCH $404
     MCD1,362UNCH$404
ISHARES TR (SUSB) 16,226 UNCH $397
     SUSB16,226UNCH$397
HOME DEPOT INC 1,141 UNCH $395
     HD1,141UNCH$395
AMERICAN FUNDS AMERICAN BALANCED A      $394
     LOAD EQUITY FUND49,975UNCH$394
LANCASTER CNTY SC S 5 24GO LTX DUE 03 01 24      $393
     MUNI BONDS190,000UNCH$393
MORGAN STANLEY VAR 28 DUE 07 22 28      $385
     CORPORATE BONDS18,000UNCH$385
PEPSICO INC 2,258 UNCH $383
     PEP2,258UNCH$383
THE HOME DEPOT 2.125 26 DUE 09 15 26      $369
     CORPORATE BONDS38,000UNCH$369
GILEAD SCIENCES INC 4,129 UNCH $334
     GILD4,129UNCH$334
INVESCO EXCH TRADED FD TR II (PGX) 29,063 UNCH $333
     PGX29,063UNCH$333
GLOBAL SELF STORAGE INC 70,675 UNCH $328
     SELF70,675UNCH$328
ISHARES TR (ACWX) 6,328 UNCH $323
     ACWX6,328UNCH$323
DIMENSIONAL ETF TRUST (DFUV) 8,678 UNCH $323
     DFUV8,678UNCH$323
GLOBAL X FDS 7,125 UNCH $316
     MLPA7,125UNCH$316
PIMCO INCOME I2      $313
     BOND FUNDS1,640UNCH$313
SUN LIFE FINANCIAL INC. 6,023 UNCH $312
     SLF6,023UNCH$312
MAGELLAN MIDSTREAM PA LP 4,500 UNCH $310
     MMP4,500UNCH$310
INVESCO EXCHANGE TRADED FD T (PGF) 20,638 UNCH $301
     PGF20,638UNCH$301
FORD MOTOR CO 7.45 31 DUE 07 16 31      $296
     CORPORATE BONDS40,000UNCH$296
GOLDMAN SACHS INT 3.5 25 DUE 01 23 25      $285
     CORPORATE BONDS171,000UNCH$285
GLOBAL X FDS 12,654 UNCH $285
     SDIV12,654UNCH$285
PNC FINL SVCS GROUP INC 1,805 UNCH $280
     PNC1,805UNCH$280
ISHARES TR (IJT) 2,014 UNCH $252
     IJT2,014UNCH$252
AMERICAN FUNDS AMCAP A      $246
     LOAD EQUITY FUND10,703UNCH$246
BLACKROCK HG YLD CL INSTI MF      $245
     High Yield37,362UNCH$245
SOCIETE GENERALE M0 24F DUE 08 06 24      $241
     FOREIGN BONDS US 400,000UNCH$241
SIERRA TACTICAL CR INCM CL INSTL MF      $237
     Fixed Income12,444UNCH$237
AMERICAN FUNDS CAPITAL INCOME BLDR A      $235
     LOAD EQUITY FUND5,030UNCH$235
DIMENSIONAL ETF TRUST (DFAT) 4,294 UNCH $225
     DFAT4,294UNCH$225
ALPHABET INC 1,570 UNCH $219
     GOOGL1,570UNCH$219
CATERPILLAR INC 703 UNCH $208
     CAT703UNCH$208
AMERICAN FUNDS EUROPACIFIC GROWTH A      $203
     LOAD EQUITY FUND866UNCH$203
ISHARES TR (FALN) 7,578 UNCH $200
     FALN7,578UNCH$200
KENSINGTON MANAGD INCM INSTI CL MF      $199
     Fixed Income20,839UNCH$199
ISHARES TR (IWO) 779 UNCH $196
     IWO779UNCH$196
ONEOK INC NEW 2,700 UNCH $190
     OKE2,700UNCH$190
SELECT SECTOR SPDR TR (XLK) 957 UNCH $184
     XLK957UNCH$184
GARMIN LTD 1,327 UNCH $171
     GRMN1,327UNCH$171
CHENIERE ENERGY INC 950 UNCH $162
     LNG950UNCH$162
SPDR SER TR (BIL) 1,754 UNCH $161
     BIL1,754UNCH$161
GENERAL ELECTRIC CO 3 23 DUE 09 15 23      $161
     CORPORATE BONDS40,000+40,000$161
Total Cash and Sweep      $159
     Cash159,000UNCH$159
PARAMETRIC COMMO STRAT CL INSTI MF      $154
     Domestic Equities24,353UNCH$154
FIDELITY ADVISOR TOTAL BOND I      $151
     BOND FUNDS1,414UNCH$151
ISHARES TR (PFF) 4,936 UNCH $140
     PFF4,936UNCH$140
DIMENSIONAL ETF TRUST (DFUS) 2,679 UNCH $139
     DFUS2,679UNCH$139
CAPITAL ONE FINL CORP 1,045 UNCH $137
     COF1,045UNCH$137
HP INC 4,423 UNCH $133
     HPQ4,423UNCH$133
PFIZER INC 4,570 UNCH $132
     PFE4,570UNCH$132
STITCH FIX INC 35,150 UNCH $125
     SFIX35,150UNCH$125
SELECT SECTOR SPDR TR (XLV) 998 UNCH $124
     XLV998UNCH$124
SIERRA TACTICAL BOND CL INSTI MF      $119
     Fixed Income4,800UNCH$119
VANGUARD INDEX FDS (VBK) 494 UNCH $119
     VBK494UNCH$119
AMERICAN HIGH INCOME MUNICIPAL BOND A      $118
     LOAD BOND FUND12,830UNCH$118
AMERICAN FUNDS BOND FUND OF AMER A      $117
     LOAD BOND FUND5,418UNCH$117
VANGUARD INDEX FDS (VNQ) 1,292 UNCH $114
     VNQ1,292UNCH$114
EMERSON ELEC CO 1,121 UNCH $109
     EMR1,121UNCH$109
SPDR SER TR (SPIP) 4,275 UNCH $109
     SPIP4,275UNCH$109
AMERICAN FUNDS NEW ECONOMY A      $102
     LOAD EQUITY FUND1,420UNCH$102
WISDOMTREE TR 2,280 UNCH $100
     AGGY2,280UNCH$100
CHEVRON CORP NEW 669 UNCH $100
     CVX669UNCH$100
NVIDIA CORPORATION 199 UNCH $99
     NVDA199UNCH$99
INVESCO EXCHANGE TRADED FD T (RSPT) 3,021 +3,021 $99
     RSPT3,021+3,021$99
UNITED PARCEL SERVICE INC 596 UNCH $94
     UPS596UNCH$94
WISDOMTREE TR 2,071 UNCH $94
     WFHY2,071UNCH$94
WISDOMTREE TR 1,121 UNCH $92
     DHS1,121UNCH$92
ISHARES TR (IGSB) 1,677 UNCH $83
     IGSB1,677UNCH$83
SCHWAB STRATEGIC TR 1,671 UNCH $80
     SCHO1,671UNCH$80
AMRCN BCON AHL MNGD FTRS STG CL Y MF      $79
     Other Alternatives7,803UNCH$79
SELECT SECTOR SPDR TR (XLC) 1,081 UNCH $79
     XLC1,081UNCH$79
ISHARES TR (TIP) 730 UNCH $78
     TIP730UNCH$78
VANGUARD SCOTTSDALE FDS (VCSH) 994 UNCH $77
     VCSH994UNCH$77
TRACTOR SUPPLY CO 348 UNCH $75
     TSCO348UNCH$75
APPLIED MATLS INC 444 UNCH $72
     AMAT444UNCH$72
GLOBAL X FDS 3,971 UNCH $69
     QYLD3,971UNCH$69
SELECT SECTOR SPDR TR (XLY) 378 UNCH $68
     XLY378UNCH$68
PAYPAL HLDGS INC 1,045 UNCH $64
     PYPL1,045UNCH$64
ISHARES TR (HYG) 869 UNCH $63
     HYG869UNCH$63
ISHARES TR (LQD) 573 UNCH $63
     LQD573UNCH$63
CISCO SYS INC 1,207 UNCH $61
     CSCO1,207UNCH$61
SELECT SECTOR SPDR TR (XLP) 880 UNCH $59
     XLP880UNCH$59
BANK AMERICA CORP 1,716 UNCH $58
     BAC1,716UNCH$58
ISHARES TR (SHY) 706 UNCH $57
     SHY706UNCH$57
VANGUARD WHITEHALL FDS (VYMI) 855 UNCH $57
     VYMI855UNCH$57
VANGUARD BD INDEX FDS (BIV) 787 UNCH $56
     BIV787UNCH$56
ISHARES TR (USHY) 1,520 UNCH $55
     USHY1,520UNCH$55
DIGITAL RLTY TR INC 385 UNCH $52
     DLR385UNCH$52
SPDR SER TR (SPAB) 2,014 UNCH $52
     SPAB2,014UNCH$52
VANGUARD BD INDEX FDS (BLV) 670 UNCH $50
     BLV670UNCH$50
EOG RES INC 414 UNCH $50
     EOG414UNCH$50
TEXAS INSTRS INC 288 UNCH $49
     TXN288UNCH$49
BROWN CAPITAL MGMT SMALL CO INSTL      $48
     EQUITY FUNDS50UNCH$48
DOW INC 849 UNCH $47
     DOW849UNCH$47
ENTERPRISE PRODS PARTNERS L 1,765 UNCH $47
     EPD1,765UNCH$47
KOHL S CORP 6 33 DUE 01 15 33      $47
     CORPORATE BONDS40,000UNCH$47
SCHWAB STRATEGIC TR 994 UNCH $47
     SCHR994UNCH$47
INVITAE CORP 73,929 UNCH $46
     NVTA73,929UNCH$46
AT&T INC 2,708 UNCH $45
     T2,708UNCH$45
VANGUARD MALVERN FDS (VTIP) 953 UNCH $45
     VTIP953UNCH$45
PIMCO COMMODITIESPLUS STRATEGY I2      $44
     EQUITY FUNDS1,148UNCH$44
SL GREEN RLTY CORP 952 UNCH $43
     SLG952UNCH$43
VORNADO RLTY TR 1,522 UNCH $43
     VNO1,522UNCH$43
SNAP ON INC 141 UNCH $41
     SNA141UNCH$41
WELLTOWER INC 459 UNCH $41
     WELL459UNCH$41
BROADCOM INC 36 UNCH $40
     AVGO36UNCH$40
HORIZON TECHNOLOGY FIN CORP 3,031 UNCH $40
     HRZN3,031UNCH$40
INVESCO EXCHANGE TRADED FD T (RSPH) 1,346 +1,346 $40
     RSPH1,346+1,346$40
AIR PRODS & CHEMS INC 137 UNCH $39
     APD137UNCH$39
CARRIER GLOBAL CORPORATION 685 UNCH $39
     CARR685UNCH$39
HUDSON PAC PPTYS INC 4,161 UNCH $39
     HPP4,161UNCH$39
SELECT SECTOR SPDR TR (XLF) 1,006 UNCH $38
     XLF1,006UNCH$38
WISDOMTREE TR 898 UNCH $37
     DEM898UNCH$37
INTERNATIONAL BUSINESS MACHS 225 UNCH $37
     IBM225UNCH$37
RTX CORPORATION 443 UNCH $37
     RTX443UNCH$37
SPDR SER TR (SPSB) 1,235 UNCH $37
     SPSB1,235UNCH$37
INVESCO EXCHANGE TRADED FD T (XLG) 955 UNCH $36
     XLG955UNCH$36
QUALCOMM INC 241 UNCH $35
     QCOM241UNCH$35
RALPH LAUREN CORP 245 UNCH $35
     RL245UNCH$35
SELECT SECTOR SPDR TR (XLU) 567 UNCH $34
     XLU567UNCH$34
INVESCO EXCHANGE TRADED FD T (RSPN) 774 +774 $33
     RSPN774+774$33
ENBRIDGE INC 886 UNCH $32
     ENB886UNCH$32
TAIWAN SEMICONDUCTOR MFG LTD 312 UNCH $32
     TSM312UNCH$32
GLOBAL X FDS 1,596 UNCH $31
     PFFD1,596UNCH$31
PPG INDS INC 205 UNCH $31
     PPG205UNCH$31
REGENCY CTRS CORP 460 UNCH $31
     REG460UNCH$31
MEDTRONIC PLC 367 UNCH $30
     MDT367UNCH$30
INVESCO EXCHANGE TRADED FD T (RSPD) 641 +641 $30
     RSPD641+641$30
BEST BUY INC 375 UNCH $29
     BBY375UNCH$29
KEYCORP 2,038 UNCH $29
     KEY2,038UNCH$29
LINDE PLC 76 UNCH $29
     LIN76UNCH$29
ISHARES TR (SLQD) 615 UNCH $29
     SLQD615UNCH$29
ACCENTURE PLC IRELAND 81 UNCH $28
     ACN81UNCH$28
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STEELCASE INC 1,956 UNCH $26
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TARGET CORP 176 UNCH $25
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MORGAN STANLEY 248 UNCH $23
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EVERGY INC 443 UNCH $22
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SSGA ACTIVE ETF TR (SRLN) 542 UNCH $22
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BLACKSTONE INC 152 UNCH $20
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SOUTHERN CO 285 UNCH $20
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BRISTOL MYERS SQUIBB CO 375 UNCH $19
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DEERE & CO 0 UNCH $0
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DELL TECHNOLOGIES INC 3 UNCH <$1
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WISDOMTREE TR 5 UNCH <$1
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GINKGO BIOWORKS HOLDINGS INC 24 UNCH <$1
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WISDOMTREE TR 6 UNCH <$1
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DOVER CORP 2 UNCH <$1
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AMDOCS LTD 3 UNCH <$1
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DARDEN RESTAURANTS INC 1 UNCH <$1
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DTE ENERGY CO 3 UNCH <$1
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WISDOMTREE TR 4 UNCH <$1
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DAVITA INC 4 UNCH <$1
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WISDOMTREE TR 1 UNCH <$1
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ENI S P A 2 UNCH <$1
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EBAY INC. 4 UNCH <$1
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SPDR SER TR (EBND) 3 UNCH <$1
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EMERGENT BIOSOLUTIONS INC 16 UNCH <$1
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EVEREST GROUP LTD 0 UNCH $0
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ELEVANCE HEALTH INC 0 UNCH $0
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EMCOR GROUP INC 0 UNCH $0
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EASTMAN CHEM CO 3 UNCH <$1
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ELBIT SYS LTD 0 UNCH $0
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FTI CONSULTING INC 1 UNCH <$1
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FISERV INC 0 UNCH $0
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FLOWERS FOODS INC 12 UNCH <$1
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FIDELITY NATIONAL FINANCIAL 6 UNCH <$1
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FORTINET INC 0 UNCH $0
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FORTIVE CORP 2 UNCH <$1
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GEN DIGITAL INC 11 UNCH <$1
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GRUPO FINANCIERO BANORTE ADR      <$1
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GALAPAGOS NV 6 UNCH <$1
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GAMING & LEISURE PPTYS INC 7 UNCH <$1
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GLOBUS MED INC 6 UNCH <$1
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HEALTHCARE SVCS GROUP INC 2 UNCH <$1
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HEADHUNTER GROUP ADR 1 UNCH <$1
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HONDA MOTOR LTD 1 UNCH <$1
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HONEYWELL INTL INC 0 UNCH $0
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HENRY SCHEIN INC 3 UNCH <$1
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HOST HOTELS & RESORTS INC 18 UNCH <$1
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FLEXSHARES TR (HYGV) 10 UNCH <$1
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IBERDROLA ADR      <$1
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ICICI BANK LIMITED 3 UNCH <$1
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IMMUNITYBIO INC 2 UNCH <$1
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INTERCONTINENTAL EXCHANGE IN (ICE) 1 UNCH <$1
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INDUSTRIAL COMMERCIAL BANK OF CH ADR      <$1
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INTEGER HLDGS CORP 0 UNCH $0
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ITT INC 3 UNCH <$1
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ISHARES TR (IWS) 3 UNCH <$1
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JARDINE MATHESON HOLDINGS ADR      <$1
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JABIL INC 1 UNCH <$1
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JOHNSON CTLS INTL PLC 1 UNCH <$1
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JANUS HENDERSON GROUP PLC 12 UNCH <$1
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KINDER MORGAN INC DEL 8 UNCH <$1
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KARYOPHARM THERAPEUTICS INC 2 UNCH <$1
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KROGER CO 5 UNCH <$1
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KYMERA THERAPEUTICS INC 0 UNCH $0
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LEGAL GENERAL GROUP ADR      <$1
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LENNAR CORP 2 UNCH <$1
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LITTELFUSE INC 0 UNCH $0
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LABORATORY CORP AMER HLDGS 0 UNCH $0
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LIVANOVA PLC 1 UNCH <$1
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LEMAITRE VASCULAR INC 6 UNCH <$1
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LANTHEUS HLDGS INC 0 UNCH $0
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PJSC LUKOIL SPONSORED ADR 0 UNCH $0
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SOUTHWEST AIRLS CO 3 UNCH <$1
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LYONDELLBASELL INDUSTRIES N 2 UNCH <$1
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MID AMER APT CMNTYS INC 0 UNCH $0
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MAKITA ADR REP 1 ORD      <$1
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MANHATTAN ASSOCIATES INC 0 UNCH $0
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MASCO CORP 4 UNCH <$1
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ISHARES TR (MCHI) 0 UNCH $0
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MCKESSON CORP 1 UNCH <$1
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MOODYS CORP 0 UNCH $0
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MONDELEZ INTL INC 4 UNCH <$1
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METLIFE INC 0 UNCH $0
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MAGNA INTL INC 1 UNCH <$1
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MGM RESORTS INTERNATIONAL 0 UNCH $0
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MACROGENICS INC 1 UNCH <$1
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MITSUI & COMPANY ADR REP 20 ORD      $0
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MARSH & MCLENNAN COS INC 0 UNCH $0
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MERIT MED SYS INC 0 UNCH $0
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MONSTER BEVERAGE CORP NEW 5 UNCH <$1
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HELLO GROUP INC 1 UNCH <$1
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MARATHON PETE CORP 3 UNCH <$1
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NORTHERN LIGHTS FD TR 5 UNCH <$1
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MIRATI THERAPEUTICS INC 0 UNCH $0
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MSC INDL DIRECT INC 3 UNCH <$1
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MATERIALISE NV 13 UNCH <$1
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MUENCHENER RE GROUP ADR      <$1
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NICE LTD 0 UNCH $0
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NIDEC ADR      <$1
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NIPPON TELEGRPH SPON ADR REP ORD      <$1
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GLOBAL X FDS 1 UNCH <$1
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NRG ENERGY INC 9 UNCH <$1
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NETAPP INC 2 UNCH <$1
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NETEASE INC 1 UNCH <$1
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NUVALENT INC 0 UNCH $0
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NOVAVAX INC 3 UNCH <$1
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NVR INC 0 UNCH $0
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OWENS CORNING NEW 0 UNCH $0
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ISHARES TR (OEF) 0 UNCH $0
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OPTION CARE HEALTH INC 1 UNCH <$1
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OPERA LTD 17 UNCH <$1
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ORASURE TECHNOLOGIES INC 6 UNCH <$1
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OVINTIV INC 10 UNCH <$1
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OCCIDENTAL PETE CORP 2 UNCH <$1
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BANK OZK LITTLE ROCK ARK 8 UNCH <$1
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PACIFIC BIOSCIENCES CALIF IN 5 UNCH <$1
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PENSKE AUTOMOTIVE GRP INC 1 UNCH <$1
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PACCAR INC 4 UNCH <$1
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PATTERSON COS INC 1 UNCH <$1
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PENUMBRA INC 0 UNCH $0
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PETROCHINA ADR      <$1
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PETMED EXPRESS INC 9 UNCH <$1
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PROGYNY INC 1 UNCH <$1
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PROGRESSIVE CORP 1 UNCH <$1
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PARKER HANNIFIN CORP 0 UNCH $0
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INVESCO EXCH TRADED FD TR II (PHB) 5 UNCH <$1
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PHINIA INC 0 UNCH $0
     PHIN0UNCH$0
INVESCO EXCHANGE TRADED FD T (PHO) 1 UNCH <$1
     PHO1UNCH$0
PACKAGING CORP AMER 1 UNCH <$1
     PKG1UNCH$0
PORTLAND GEN ELEC CO 0 UNCH $0
     POR0UNCH$0
ABRDN PLATINUM ETF TRUST (PPLT) 0 UNCH $0
     PPLT0UNCH$0
PERRIGO CO PLC 4 UNCH <$1
     PRGO4UNCH$0
PRIVIA HEALTH GROUP INC 1 UNCH <$1
     PRVA1UNCH$0
SPDR SER TR (PSK) 5 UNCH <$1
     PSK5UNCH$0
PEARSON PLC 38 UNCH <$1
     PSO38UNCH$0
INVESCO EXCHANGE TRADED FD T (PSP) 3 UNCH <$1
     PSP3UNCH$0
PURE STORAGE INC 0 UNCH $0
     PSTG0UNCH$0
QIWI PLC 27 UNCH <$1
     QIWI27UNCH$0
PROSHARES TR (QLD) 0 UNCH $0
     QLD0UNCH$0
RESTAURANT BRANDS INTL INC 1 UNCH <$1
     QSR1UNCH$0
UNIQURE NV 13 UNCH <$1
     QURE13UNCH$0
FLEXSHARES TR (RAVI) 5 UNCH <$1
     RAVI5UNCH$0
ROYAL CARIBBEAN GROUP 0 UNCH $0
     RCL0UNCH$0
RADNET INC 9 UNCH <$1
     RDNT9UNCH$0
REGIONS FINANCIAL CORP NEW 17 UNCH <$1
     RF17UNCH$0
REINSURANCE GRP OF AMERICA I 2 UNCH <$1
     RGA2UNCH$0
ROBERT HALF INC. 2 UNCH <$1
     RHI2UNCH$0
TRANSOCEAN LTD 7 UNCH <$1
     RIG7UNCH$0
RIO TINTO PLC 2 UNCH <$1
     RIO2UNCH$0
RAYMOND JAMES FINL INC 3 UNCH <$1
     RJF3UNCH$0
ROCKWELL AUTOMATION INC 0 UNCH $0
     ROK0UNCH$0
INVESCO EXCHANGE TRADED FD T (RPG) 8 UNCH <$1
     RPG8UNCH$0
REGAL REXNORD CORPORATION 0 UNCH $0
     RRX0UNCH$0
SPDR INDEX SHS FDS (RWO) 5 UNCH <$1
     RWO5UNCH$0
RECURSION PHARMACEUTICALS IN 1 UNCH <$1
     RXRX1UNCH$0
ROYAL BK CDA 0 UNCH $0
     RY0UNCH$0
SANDOZ GROUP ADR      <$1
     Domestic Equities7UNCH$0
SAP SE 0 UNCH $0
     SAP0UNCH$0
SCHWAB STRATEGIC TR 1 UNCH <$1
     SCHB1UNCH$0
SCHWAB STRATEGIC TR 0 UNCH $0
     SCHE0UNCH$0
SCHWAB STRATEGIC TR 4 UNCH <$1
     SCHP4UNCH$0
SCHWAB CHARLES CORP 1 UNCH <$1
     SCHW1UNCH$0
SCHRODINGER INC 1 UNCH <$1
     SDGR1UNCH$0
PROSHARES TR (SDS) 11 UNCH <$1
     SDS11UNCH$0
SANDVIK A B SPONSORED SWEDEN ADR 1 UNCH <$1
     SDVKY1UNCH$0
SEKISUI HOUSE ADR REP 1 ORD      <$1
     International Equities1UNCH$0
SELECT MED HLDGS CORP 1 UNCH <$1
     SEM1UNCH$0
PROSHARES TR (SH) 1 UNCH <$1
     SH1UNCH$0
SJW GROUP 0 UNCH $0
     SJW0UNCH$0
SKF ADR REP 1 ORD      <$1
     International Equities13UNCH$0
SKECHERS U S A INC 4 UNCH <$1
     SKX4UNCH$0
SCHLUMBERGER LTD 2 UNCH <$1
     SLB2UNCH$0
ISHARES SILVER TR (SLV) 6 UNCH <$1
     SLV6UNCH$0
SYLVAMO CORP 0 UNCH $0
     SLVM0UNCH$0
SMARTSHEET INC 0 UNCH $0
     SMAR0UNCH$0
SMITH & NEPHEW PLC 14 UNCH <$1
     SNN14UNCH$0
SYNOPSYS INC 0 UNCH $0
     SNPS0UNCH$0
TD SYNNEX CORPORATION 1 UNCH <$1
     SNX1UNCH$0
DIREXION SHS ETF TR (SOXL) 6 UNCH <$1
     SOXL6UNCH$0
SPOTIFY TECHNOLOGY S A 1 UNCH <$1
     SPOT1UNCH$0
SPDR S&P 500 ETF TR (SPY) 0 UNCH $0
     SPY0UNCH$0
PACER FDS TR 1 UNCH <$1
     SRVR1UNCH$0
STAG INDL INC 9 UNCH <$1
     STAG9UNCH$0
STEEL DYNAMICS INC 0 UNCH $0
     STLD0UNCH$0
SUN HUNG KAI PPTYS ADR      <$1
     Fixed Income2UNCH$0
SUPERNUS PHARMACEUTICALS INC 1 UNCH <$1
     SUPN1UNCH$0
GRUPO SUPERVIELLE S.A. 99 UNCH <$1
     SUPV99UNCH$0
SOUTHWESTERN ENERGY CO 1 UNCH <$1
     SWN1UNCH$0
SYSCO CORP 2 UNCH <$1
     SYY2UNCH$0
TACTILE SYS TECHNOLOGY INC 4 UNCH <$1
     TCMD4UNCH$0
TORONTO DOMINION BK ONT 1 UNCH <$1
     TD1UNCH$0
TRANSDIGM GROUP INC 0 UNCH $0
     TDG0UNCH$0
TENCENT HOLDINGS ADR      <$1
     International Equities1UNCH$0
TG THERAPEUTICS INC 3 UNCH <$1
     TGTX3UNCH$0
TURKCELL ILETISIM HIZMETLERI 27 UNCH <$1
     TKC27UNCH$0
TOYOTA MOTOR CORP 0 UNCH $0
     TM0UNCH$0
T MOBILE US INC 0 UNCH $0
     TMUS0UNCH$0
TRAVEL PLUS LEISURE CO 7 UNCH <$1
     TNL7UNCH$0
TOEWS HEDGED US MF      <$1
     Fixed Income1UNCH$0
TOEWS HEDGED US OPPORTUNITY MF      <$1
     Domestic Fixed Income2+2$0
DIREXION SHS ETF TR (TPOR) 4 UNCH <$1
     TPOR4UNCH$0
TREASURY WINE ESTATES ADR      $0
     International Equities0UNCH$0
TETRA TECH INC NEW 0 UNCH $0
     TTEK0UNCH$0
TAKE TWO INTERACTIVE SOFTWAR 2 UNCH <$1
     TTWO2UNCH$0
TELUS CORPORATION 1 UNCH <$1
     TU1UNCH$0
TWIST BIOSCIENCE CORP 2 UNCH <$1
     TWST2UNCH$0
UFP TECHNOLOGIES INC 0 UNCH $0
     UFPT0UNCH$0
UNIVERSAL HLTH SVCS INC 1 UNCH <$1
     UHS1UNCH$0
ULTA BEAUTY INC 0 UNCH $0
     ULTA0UNCH$0
UNITED STS NAT GAS FD LP 3 UNCH <$1
     UNG3UNCH$0
UNUM GROUP 5 UNCH <$1
     UNM5UNCH$0
UNITED RENTALS INC 0 UNCH $0
     URI0UNCH$0
US BANCORP DEL 1 UNCH <$1
     USB1UNCH$0
US FOODS HLDG CORP 4 UNCH <$1
     USFD4UNCH$0
UNITED STS OIL FD LP 0 UNCH $0
     USO0UNCH$0
ISHARES TR (USRT) 1 UNCH <$1
     USRT1UNCH$0
UNITED THERAPEUTICS CORP DEL 0 UNCH $0
     UTHR0UNCH$0
DIREXION SHS ETF TR (UTSL) 11 UNCH <$1
     UTSL11UNCH$0
VALE S A 4 UNCH <$1
     VALE4UNCH$0
VANGUARD WORLD FDS (VAW) 0 UNCH $0
     VAW0UNCH$0
VERVE THERAPEUTICS INC 1 UNCH <$1
     VERV1UNCH$0
VERMILION ENERGY INC 2 UNCH <$1
     VET2UNCH$0
VANGUARD INTL EQUITY INDEX F (VGK) 4 UNCH <$1
     VGK4UNCH$0
VICI PPTYS INC 12 UNCH <$1
     VICI12UNCH$0
VINCI ADR      <$1
     International Equities1UNCH$0
VALERO ENERGY CORP 2 UNCH <$1
     VLO2UNCH$0
CONTROLADORA VUELA COMP DE A 3 UNCH <$1
     VLRS3UNCH$0
VERALTO CORP 0 UNCH $0
     VLTO0UNCH$0
VANECK ETF TRUST (VNM) 1 UNCH <$1
     VNM1UNCH$0
VANGUARD INTL EQUITY INDEX F (VNQI) 9 UNCH <$1
     VNQI9UNCH$0
VONTIER CORPORATION 1 UNCH <$1
     VNT1UNCH$0
VANGUARD SCOTTSDALE FDS (VONG) 5 UNCH <$1
     VONG5UNCH$0
VANGUARD SCOTTSDALE FDS (VONV) 5 UNCH <$1
     VONV5UNCH$0
VANGUARD INTL EQUITY INDEX F (VPL) 3 UNCH <$1
     VPL3UNCH$0
VANGUARD WORLD FDS (VPU) 0 UNCH $0
     VPU0UNCH$0
VAREX IMAGING CORP 9 UNCH <$1
     VREX9UNCH$0
VIATRIS INC 0 UNCH $0
     VTRS0UNCH$0
VANGUARD SCOTTSDALE FDS (VTWG) 2 UNCH <$1
     VTWG2UNCH$0
VANGUARD SCOTTSDALE FDS (VTWV) 3 UNCH <$1
     VTWV3UNCH$0
WALGREENS BOOTS ALLIANCE INC 2 UNCH <$1
     WBA2UNCH$0
DIREXION SHS ETF TR (WEBL) 12 UNCH <$1
     WEBL12UNCH$0
WELLS FARGO CO NEW 1 UNCH <$1
     WFC1UNCH$0
WIPRO LTD 85 UNCH <$1
     WIT85UNCH$0
WILLIAMS COS INC 1 UNCH <$1
     WMB1UNCH$0
WOLTERS KLUWER N V ORD ADR      $0
     International Equities0UNCH$0
ISHARES TR (WPS) 4 UNCH <$1
     WPS4UNCH$0
BERKLEY W R CORP 4 UNCH <$1
     WRB4UNCH$0
WEST PHARMACEUTICAL SVSC INC 1 UNCH <$1
     WST1UNCH$0
WINTRUST FINL CORP 0 UNCH $0
     WTFC0UNCH$0
WISDOMTREE TR 7 UNCH <$1
     WTRE7UNCH$0
ESSENTIAL UTILS INC 0 UNCH $0
     WTRG0UNCH$0
XCEL ENERGY INC 4 UNCH <$1
     XEL4UNCH$0
SPDR SER TR (XME) 1 UNCH <$1
     XME1UNCH$0
XP INC 2 UNCH <$1
     XP2UNCH$0
DENTSPLY SIRONA INC 4 UNCH <$1
     XRAY4UNCH$0
ZIMMER BIOMET HOLDINGS INC 2 UNCH <$1
     ZBH2UNCH$0
ZURICH INSURANCE GROUP ADR      <$1
     International Equities1+1$0
ZIMVIE INC 0 +0 $0
     ZIMV0UNCH$0
ABB ADR REP 1 ORD $0 (exited)
     ABB0-536$0
COHEN & STEERS CL INST REALTY SHS MF $0 (exited)
     Real Estate0-16,310$0
COHEN & STEERS REAL ESTATE SECURITIES I $0 (exited)
     NTF EQUITY FUNDS0-566$0
COMCAST CORP NEW 3.15 28 DUE 02 15 28 $0 (exited)
     CORPORATE BONDS0-57,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWCO0-67$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWRE0-25$0
FISERV INC $0 (exited)
     FISV0UNCH$0
GENERAL ELECTRIC CO 3 23 DUE 09 15 23 $0 (exited)
     CORPORATE BONDS0-40,000$0
GRUPO FINANCIERO BANORTE ADR $0 (exited)
     International Equities0-1$0
LVMH MOET HENNESSY LOUIS VUITTON ADR $0 (exited)
     International Equities0-26$0
PGIM TOTAL RETURN BOND A $0 (exited)
     NTF BOND FUNDS0UNCH$0
PGIM TOTAL RETURN BOND R6 $0 (exited)
     BOND FUNDS0UNCH$0
PGIM TOTAL RETURN BOND Z $0 (exited)
     NTF BOND FUNDS0-19$0
PIMCO INVESTMENT GRADE CREDIT BOND I 2 $0 (exited)
     BOND FUNDS0-19$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-641$0
EVEREST GROUP LTD $0 (exited)
     RE0UNCH$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-774$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-439$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-259$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYE0-24$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-72$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-1,346$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-3,021$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-134$0
SCHWAB INTERNATIONAL INDEX $0 (exited)
     SCHWAB MUTL FUNDS0-10,412$0
SIMON PROPERTY GR 5.5 33 DUE 03 08 33 $0 (exited)
     CORPORATE BONDS0-190,000$0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI $0 (exited)
     UIT STOCK0-57$0
UNIT 9378 DIVID INCOME TR SER 19 $0 (exited)
     UIT STOCK0-152$0
UNIT 10 MONTHLY $0 (exited)
     UIT STOCK0-110$0
UNITY MF $0 (exited)
     Domestic Fixed Income0-2$0
UNITY REIT INC $0 (exited)
     REAL ESTATE INVESTME0-28,196$0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL $0 (exited)
     EQUITY FUNDS0UNCH$0
VANGUARD DIVIDEND APPRECIATION INDEX ADM $0 (exited)
     EQUITY FUNDS0-73,511$0
VANGUARD LARGE CAP INDEX ADMIRAL $0 (exited)
     EQUITY FUNDS0-26,336$0
VANGUARD TOTAL STOCK MKT IDX ADM $0 (exited)
     EQUITY FUNDS0-143,476$0
WINDSTREAM HOLDIN 7.5 MATURED $0 (exited)
     CORPORATE BONDS0-361,000$0
ZURICH INSURANCE GROUP ADR 0 -1 $0 (exited)
     International Equities0-1$0

See Summary: Financial Gravity Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Gravity Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
PTRB +19+$6,184
FNX +57+$1,693
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC +28,196+$1,330
VV +26,336+$1,214
FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19 +152+$1,200
WINDSTREAM HOLDIN 7.5XXX MATURED +361,000+$1,135
RQI +16,876+$725
INVESCO CAPITAL MARKET UNIT 10 MONTHLY +110+$621
VIG +73,511+$505
GE +40,000+$161
EntityShares/Amount
Change
Position Value
Change
VANGUARD TOTAL STOCK MKT IDX ADM -143,476-$54,809
SCHWAB INTERNATIONAL INDEX -10,412-$9,469
PGIM TOTAL RETURN BOND R6 UNCH-$4,700
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL UNCH-$2,084
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI -57-$1,693
SIMON PROPERTY GR 5.5 33 DUE 03 08 33 -190,000-$1,419
UNITY REIT INC -28,196-$1,330
VANGUARD LARGE CAP INDEX ADMIRAL -26,336-$1,214
UNIT 9378 DIVID INCOME TR SER 19 -152-$1,200
WINDSTREAM HOLDIN 7.5 MATURED -361,000-$1,135
EntityShares/Amount
Change
Position Value
Change
SPG +190,000+$1,419
VTI +143,476+$54,810
CMCSA +57,000+$804
SCHF +10,412+$9,472
EATON VANCE HIGH YIELD MUNICIPAL INC A +46$UNCH
CORP +19+$1,300
Margin Balance UNCH$UNCH
Cash Balance UNCH$UNCH
IAGG UNCH+$5,646
MMF Balance UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
ZIMV UNCH$UNCH
ZBH UNCH$UNCH
XRAY UNCH$UNCH
XP UNCH$UNCH
XME UNCH$UNCH
XEL UNCH$UNCH
WTRG UNCH$UNCH
WTRE UNCH$UNCH
WTFC UNCH$UNCH
Size ($ in 1000's)
At 12/31/2023: $7,451,243
At 09/30/2023: $6,971,883

Financial Gravity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Gravity Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

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