13F HOLDINGS REPORT
Ethos Financial Group, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001954242-24-000009
Total Value
$606.4M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF | 808524102 | 588,892 | $39.2M | 6.46% |
| 2 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 333,788 | $36.4M | 6.00% |
| 3 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 218,606 | $21.2M | 3.50% |
| 4 | Schwab US Large Cap ETF | 808524201 | 307,639 | $20.9M | 3.44% |
| 5 | Vanguard Total World Stock ETF | 922042742 | 173,369 | $20.8M | 3.42% |
| 6 | Abrdn Physical Gold Shares ETF | 00326A104 | 760,071 | $19.1M | 3.15% |
| 7 | Schwab US Large Cap Growth ETF | 808524300 | 182,958 | $19.1M | 3.14% |
| 8 | iShares TIPS Bond ETF | 464287176 | 135,340 | $15.0M | 2.47% |
| 9 | Schwab US Large Cap Value ETF | 808524409 | 179,793 | $14.4M | 2.38% |
| 10 | SPDR S&P 500 ETF | SPY | 23,990 | $13.8M | 2.28% |
| 11 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 128,117 | $13.0M | 2.14% |
| 12 | Apple | AAPL | 51,799 | $12.1M | 1.99% |
| 13 | Energy Select Sector SPDR ETF | 81369Y506 | 120,929 | $10.6M | 1.75% |
| 14 | iShares Russell 1000 Growth ETF | 464287614 | 27,841 | $10.5M | 1.72% |
| 15 | Schwab Fundamental Inl Large Com ETF | 808524755 | 277,616 | $10.4M | 1.71% |
| 16 | iShares Short Treasury Bond ETF | 464288679 | 93,117 | $10.3M | 1.70% |
| 17 | Relative Sentiment Tactical Allocation | 02072L813 | 333,103 | $10.2M | 1.68% |
| 18 | Wisdomtree Managed Futures Strat ETF | WT | 282,925 | $10.1M | 1.66% |
| 19 | Schwab US Aggregate Bond ETF | 808524839 | 197,749 | $9.4M | 1.55% |
| 20 | First Trust Nasdaq Technology Dividend Index Fund | 33738R118 | 113,153 | $9.1M | 1.50% |
| 21 | iShares 20 PLS Year Treasury BND ETF | 464287432 | 92,001 | $9.0M | 1.49% |
| 22 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 210,629 | $8.9M | 1.46% |
| 23 | Invesco S&P 500 Low Volatility ETF | IVZ | 114,214 | $8.2M | 1.35% |
| 24 | iShares S&P 500 Growth ETF | 464287309 | 83,816 | $8.0M | 1.32% |
| 25 | Alpha Archtct US Quntv Val ETF | 02072L102 | 170,703 | $7.9M | 1.30% |
| 26 | Alpha Archtct Intr Quntv Val ETF | 02072L201 | 300,791 | $7.8M | 1.28% |
| 27 | iShares Mrnstar LRG Cap GRW ETF | 464287119 | 86,635 | $7.3M | 1.20% |
| 28 | Vanguard Extended Market ETF IV | 922908652 | 39,384 | $7.2M | 1.19% |
| 29 | iShares Core S&P 500 ETF | 464287200 | 10,966 | $6.3M | 1.04% |
| 30 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 34,770 | $6.2M | 1.03% |
| 31 | Microsoft | MSFT | 13,026 | $5.6M | 0.92% |
| 32 | ExxonMobil | XOM | 46,286 | $5.4M | 0.89% |
| 33 | Vanguard Short Inflation Prot ETF IV | 922020805 | 106,333 | $5.2M | 0.86% |
| 34 | Invesco S&P 500 Equal Weight ETF | IVZ | 28,909 | $5.2M | 0.85% |
| 35 | Vanguard Mega Cap Growth ETF | 921910816 | 14,599 | $4.7M | 0.78% |
| 36 | Alpha Archtct US Quntv MTNM ETF | 02072L409 | 70,301 | $4.5M | 0.74% |
| 37 | Vanguard FTSE Emerging Markets ETF | 922042858 | 90,211 | $4.3M | 0.71% |
| 38 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 39,639 | $4.0M | 0.66% |
| 39 | JPMorgan Chase | VYLD | 18,141 | $3.8M | 0.63% |
| 40 | Amazon.Com Inc | AMZN | 18,090 | $3.4M | 0.56% |
| 41 | Schwab Emerging Markets Equity ETF | 808524706 | 109,592 | $3.2M | 0.53% |
| 42 | Alphacentric Incm Oppty FD I | 62827M144 | 413,085 | $3.2M | 0.52% |
| 43 | Nvidia Corp | NVDA | 25,851 | $3.1M | 0.52% |
| 44 | Invsc QQQ Trust SRS 1 ETF | IVZ | 6,373 | $3.1M | 0.52% |
| 45 | Wisdomtree Floating Rate Treasry ETF | WT | 61,432 | $3.1M | 0.51% |
| 46 | T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | 594,160 | $3.0M | 0.50% |
| 47 | Wasatch-Hoisington US TR Easury | 936772300 | 251,386 | $3.0M | 0.49% |
| 48 | Global X MLP ETF | 37954Y343 | 59,334 | $2.8M | 0.47% |
| 49 | iShares Core Growth Allocation ETF | 464289867 | 44,866 | $2.7M | 0.44% |
| 50 | Berkshire Hathaway Class B | BRK-A | 5,697 | $2.6M | 0.43% |
| 51 | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | 78468R663 | 27,007 | $2.5M | 0.41% |
| 52 | Schwab S&P 500 Index | 808509855 | 27,229 | $2.4M | 0.40% |
| 53 | Global X Defense Tech ETF | 37960A529 | 56,301 | $2.1M | 0.35% |
| 54 | Simplify US Eqty Plus Down CNVX ETF | 82889N202 | 62,287 | $2.1M | 0.34% |
| 55 | Blackstone Secd Lending | BX | 69,423 | $2.1M | 0.34% |
| 56 | Vanguard Short Term Treasury ETF IV | 92206C102 | 32,624 | $1.9M | 0.32% |
| 57 | Vanguard Dividend Appreciation ETF | 921908844 | 9,571 | $1.9M | 0.31% |
| 58 | UnitedHealth Group | UNH | 3,186 | $1.9M | 0.31% |
| 59 | Ea Ser TR Freedom Day Dividend ETF | 02072L847 | 53,664 | $1.8M | 0.30% |
| 60 | Global X US Infra DVLPMNT ETF | 37954Y673 | 43,001 | $1.8M | 0.29% |
| 61 | iShares Russell 2000 ETF | 464287655 | 7,056 | $1.6M | 0.26% |
| 62 | Visa Inc Class A | V | 5,346 | $1.5M | 0.24% |
| 63 | Texas Pacific Land Corp | TPL | 1,584 | $1.4M | 0.23% |
| 64 | Meta Platforms Inc Class A | META | 2,446 | $1.4M | 0.23% |
| 65 | GLBLX Uranium | 37954Y871 | 47,550 | $1.4M | 0.22% |
| 66 | Home Depot | HD | 3,330 | $1.4M | 0.22% |
| 67 | Siren ETF TR Divcon Leaders Divid ETF | 829658301 | 19,238 | $1.3M | 0.22% |
| 68 | Mastercard Inc Class A | MA | 2,688 | $1.3M | 0.22% |
| 69 | Costco Wholesale Co | 22160K105 | 1,464 | $1.3M | 0.21% |
| 70 | Alphabet Inc. Class A | GOOG | 7,701 | $1.3M | 0.21% |
| 71 | Kraneshares Global Carbon STG ETF | 500767678 | 40,060 | $1.3M | 0.21% |
| 72 | Vanguard Russell 1000 ETF IV | 92206C730 | 4,788 | $1.2M | 0.21% |
| 73 | Wal-Mart | WMT | 15,087 | $1.2M | 0.20% |
| 74 | Alphabet Inc. Class C | GOOG | 7,247 | $1.2M | 0.20% |
| 75 | Vanguard Large Cap ETF | 922908637 | 4,199 | $1.1M | 0.18% |
| 76 | SPDR Mid Cap ETF | 78464A847 | 20,151 | $1.1M | 0.18% |
| 77 | Freedom 100 Emerging Markets ETF | 02072L607 | 29,598 | $1.1M | 0.17% |
| 78 | Bank Of America 4 PFD PFD Ser 4 | 060505591 | 40,443 | $985,000 | 0.16% |
| 79 | Invesco S & P Midcap Momentum ETF | IVZ | 8,179 | $984,000 | 0.16% |
| 80 | Dimensional Short Duration Fixed Income ETF | 25434V864 | 20,454 | $976,000 | 0.16% |
| 81 | iShares Core US Aggregate Bond ETF | 464287226 | 9,586 | $971,000 | 0.16% |
| 82 | McDonald's | MCD | 3,123 | $954,000 | 0.16% |
| 83 | Harleysville Finl Co0050 | 41284E100 | 43,014 | $946,000 | 0.16% |
| 84 | Schwab US Dividend Equity ETF | 808524797 | 11,184 | $945,000 | 0.16% |
| 85 | Invesco S&P 500 Top 50 ETF | IVZ | 19,602 | $932,000 | 0.15% |
| 86 | Johnson & Johnson | JNJ | 5,546 | $899,000 | 0.15% |
| 87 | First Trust TCW Opportunistic Fi ETF | 33740F805 | 19,733 | $893,000 | 0.15% |
| 88 | Lilly Eli & Co | LLY | 998 | $884,000 | 0.15% |
| 89 | Vanguard Itm-Term Treasury ETF | 92206C706 | 14,479 | $875,000 | 0.14% |
| 90 | iShares Core S&P Small-Cap ETF | 464287804 | 7,210 | $843,000 | 0.14% |
| 91 | Chevron Corp. | CVX | 5,724 | $843,000 | 0.14% |
| 92 | Franklin Income Equity Focus ETF | FGDL | 14,211 | $830,000 | 0.14% |
| 93 | American Funds Growth Fund of America A | 399874106 | 9,632 | $748,000 | 0.12% |
| 94 | Guggenheim Macro Oppty Inst | 40168W582 | 29,942 | $746,000 | 0.12% |
| 95 | Vanguard S&P 500 ETF | 922908363 | 1,396 | $739,000 | 0.12% |
| 96 | Vanguard 500 Index Admir Al | 922908710 | 1,386 | $737,000 | 0.12% |
| 97 | iShares 3-7 Year Trery Bond ETF | 464288661 | 6,135 | $734,000 | 0.12% |
| 98 | Nextera Energy Inc | NEE-PW | 8,611 | $728,000 | 0.12% |
| 99 | WisdomTree US Quality Div Growth | WT | 8,663 | $721,000 | 0.12% |
| 100 | Merck & Co. Inc. | MRK | 6,259 | $716,000 | 0.12% |
| 101 | Business First Bancshare | BFST | 27,631 | $709,000 | 0.12% |
| 102 | Qualcomm Inc | QCOM | 4,131 | $702,000 | 0.12% |
| 103 | Private Shares FD A | 88339M108 | 17,707 | $700,000 | 0.12% |
| 104 | The Goldman Sach 4 PFD PFD Ser D | 38144G804 | 30,476 | $689,000 | 0.11% |
| 105 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 18,174 | $684,000 | 0.11% |
| 106 | American FD Balanced FD CL A | 024071102 | 18,844 | $684,000 | 0.11% |
| 107 | iShares Core MSCI EAFE ETF | 46432F842 | 8,731 | $681,000 | 0.11% |
| 108 | Broadcom Inc | AVGO | 3,827 | $660,000 | 0.11% |
| 109 | Goldman Sachs Group | GSCE | 1,321 | $654,000 | 0.11% |
| 110 | Auto Data Processing | ADP | 2,311 | $643,000 | 0.11% |
| 111 | Neuberger Berman Strat Incm Inst | 64128K751 | 62,347 | $630,000 | 0.10% |
| 112 | Comcast Corp Class A | CCZ | 14,993 | $626,000 | 0.10% |
| 113 | Honeywell Intl Inc | 438516106 | 3,017 | $625,000 | 0.10% |
| 114 | Morgan Stanley 4 PFD PFD Ser A | MS-PQ | 26,548 | $616,000 | 0.10% |
| 115 | iShares Core S&P Mid Cap ETF | 464287507 | 9,830 | $613,000 | 0.10% |
| 116 | SPDR Gold Shares ETF | GLD | 2,423 | $589,000 | 0.10% |
| 117 | Adobe Inc | ADBE | 1,130 | $588,000 | 0.10% |
| 118 | Abbvie Inc | ABBV | 2,966 | $586,000 | 0.10% |
| 119 | Lowes Companies Inc | 548661107 | 2,110 | $575,000 | 0.09% |
| 120 | Oracle Corp | ORCL-PD | 3,370 | $574,000 | 0.09% |
| 121 | Best Buy Inc | BBY | 5,428 | $566,000 | 0.09% |
| 122 | iMGP DBi Managed Futures Strategy | 53700T827 | 19,935 | $559,000 | 0.09% |
| 123 | IBM | INTR | 2,505 | $554,000 | 0.09% |
| 124 | Lockheed Martin Corp | LMT | 928 | $545,000 | 0.09% |
| 125 | JPMorgan Ultra Short Income ETF | 46641Q837 | 10,685 | $542,000 | 0.09% |
| 126 | Cintas Corp | CTAS | 2,612 | $538,000 | 0.09% |
| 127 | Schwab US TIPS ETF | 808524870 | 10,001 | $536,000 | 0.09% |
| 128 | Cisco Systems | CSCO | 9,999 | $532,000 | 0.09% |
| 129 | iShares Preferred Income Sec ETF | 464288687 | 15,572 | $517,000 | 0.09% |
| 130 | Newmarket Corporatn | NEU | 931 | $516,000 | 0.09% |
| 131 | Dimensional US Core Equity Market ETF | 25434V104 | 12,877 | $511,000 | 0.08% |
| 132 | Kellogg Co | BEKE | 6,314 | $510,000 | 0.08% |
| 133 | Accenture PLC F Class A | ACN | 1,420 | $502,000 | 0.08% |
| 134 | BlackRock Inc | BLK | 524 | $497,000 | 0.08% |
| 135 | Parsons Corp | PSN | 4,648 | $482,000 | 0.08% |
| 136 | Verizon | VZ | 10,686 | $480,000 | 0.08% |
| 137 | Hershey Co | HSY | 2,479 | $478,000 | 0.08% |
| 138 | Deere & Co | DE | 1,139 | $477,000 | 0.08% |
| 139 | Procter & Gamble | 742718109 | 2,738 | $474,000 | 0.08% |
| 140 | Lord Abbett Short Durati On Income I | 543916688 | 120,403 | $470,000 | 0.08% |
| 141 | iShares National Muni Bond ETF | 464288414 | 4,293 | $466,000 | 0.08% |
| 142 | Truist Finl C 4.75 PFD PFD Ser R | TFC-PR | 20,971 | $454,000 | 0.07% |
| 143 | Raytheon Technologies Co | RTX | 3,729 | $454,000 | 0.07% |
| 144 | American Funds Growth Fu ND Of Amer F3 | 399874775 | 5,803 | $451,000 | 0.07% |
| 145 | iShares Russell Top 200 ETF | 464289446 | 3,213 | $451,000 | 0.07% |
| 146 | Analog Devices Inc | ADI | 1,936 | $446,000 | 0.07% |
| 147 | Zacks Earnings Consistent Port ETF | 98888G105 | 14,445 | $445,000 | 0.07% |
| 148 | Vanguard Russell 1000 Growth ETF | 92206C680 | 4,609 | $445,000 | 0.07% |
| 149 | Fair Isaac Intl Corp | FICO | 228 | $443,000 | 0.07% |
| 150 | Qwest Corp 6.5PFD Due 090156 | CTDD | 27,616 | $441,000 | 0.07% |
| 151 | First Trust Smid Cap Rising Divi ETF | 33741X102 | 11,843 | $431,000 | 0.07% |
| 152 | Nexstar Media Group Class A | NXST | 2,572 | $425,000 | 0.07% |
| 153 | SPDR Bloomberg Int GRD FLT RT ETF | 78468R200 | 13,597 | $419,000 | 0.07% |
| 154 | Baxter International | 071813109 | 10,900 | $414,000 | 0.07% |
| 155 | Glenmede Quant US Large Cap GR Eq Adv | 378690770 | 11,548 | $414,000 | 0.07% |
| 156 | O Reilly Automotive | 67103H107 | 354 | $408,000 | 0.07% |
| 157 | Snap On Inc | SNA | 1,388 | $402,000 | 0.07% |
| 158 | Pepsico Inc | PEP | 2,339 | $400,000 | 0.07% |
| 159 | Microchip Technology | MCHPP | 4,927 | $396,000 | 0.07% |
| 160 | Citizens Finl GR 5 PFD PFD | CIA | 17,012 | $392,000 | 0.06% |
| 161 | Glenmede Quant US Large Cap Core Equity | 378690788 | 15,432 | $390,000 | 0.06% |
| 162 | American Funds New Perspective A | 648018109 | 5,846 | $385,000 | 0.06% |
| 163 | Hologic Inc | HOLX | 4,683 | $381,000 | 0.06% |
| 164 | Zoetis Inc Class A | ZTS | 1,952 | $381,000 | 0.06% |
| 165 | Albemarle Corp | ALB-PA | 3,946 | $375,000 | 0.06% |
| 166 | Kla Corp | KLAC | 484 | $375,000 | 0.06% |
| 167 | T Rowe Price Blue Chip Growth FD Inv | 77954Q106 | 1,943 | $372,000 | 0.06% |
| 168 | Pinterest Inc Class A | PINS | 11,453 | $371,000 | 0.06% |
| 169 | Cbre Group Inc Class A | CBRE | 2,951 | $367,000 | 0.06% |
| 170 | Quanta Services Inc | 74762E102 | 1,218 | $363,000 | 0.06% |
| 171 | The Southern Co 4.95PFD Due 013080 | SOMN | 15,311 | $363,000 | 0.06% |
| 172 | Nuveen Pnsylvania QLTY M | NU | 27,570 | $350,000 | 0.06% |
| 173 | Southern Copper Corp | SCCO | 3,017 | $349,000 | 0.06% |
| 174 | Dicks Sporting Goods | 253393102 | 1,653 | $347,000 | 0.06% |
| 175 | Microstrategy Inc Class A | STRK | 2,040 | $344,000 | 0.06% |
| 176 | Dollar General Corp | 256677105 | 4,070 | $344,000 | 0.06% |
| 177 | TJX Companies Inc | 872540109 | 2,891 | $340,000 | 0.06% |
| 178 | Tractor Supply Comp | TSCO | 1,166 | $339,000 | 0.06% |
| 179 | Athene Holdi 5.625 PFD PFD Ser B | ATHS | 15,000 | $338,000 | 0.06% |
| 180 | iShares Core Dividend Growth ETF | 46434V621 | 5,375 | $337,000 | 0.06% |
| 181 | Citigroup Inc | C-PR | 5,310 | $332,000 | 0.05% |
| 182 | Vanguard Health Care FD Admiral Share | 921908885 | 3,433 | $330,000 | 0.05% |
| 183 | iShares Russell Top 200 Growth ETF | 464289438 | 1,501 | $330,000 | 0.05% |
| 184 | Target Corp | TGT | 2,088 | $327,000 | 0.05% |
| 185 | Phillips 66 | PSX | 2,489 | $327,000 | 0.05% |
| 186 | Dominos Pizza Inc | DPZ | 759 | $327,000 | 0.05% |
| 187 | Energy Transfer LP | ET-PI | 20,318 | $326,000 | 0.05% |
| 188 | Northern Lights Fund Trust IV Main Sectr Rotn ETF | NTRSO | 5,996 | $322,000 | 0.05% |
| 189 | Mckesson Corp | MCK | 647 | $320,000 | 0.05% |
| 190 | Netflix Inc | NFLX | 450 | $319,000 | 0.05% |
| 191 | Janus Henderson AAA CLO | 47103U845 | 6,256 | $318,000 | 0.05% |
| 192 | Old Dominion Freight | ODFL | 1,592 | $316,000 | 0.05% |
| 193 | BlackRock Muniyield Penn | BLK | 25,000 | $314,000 | 0.05% |
| 194 | Vanguard Total Stock Market ETF | 922908769 | 1,105 | $314,000 | 0.05% |
| 195 | iShares MSCI EAFE ETF | 464287465 | 3,729 | $312,000 | 0.05% |
| 196 | Bank of America | 060505104 | 7,677 | $312,000 | 0.05% |
| 197 | S&P Global Inc | SPGI | 598 | $309,000 | 0.05% |
| 198 | iShares Core MSCI Emerging ETF | 46434G103 | 5,314 | $305,000 | 0.05% |
| 199 | Dimensional Core Fixed Income ETF | 25434V872 | 7,034 | $304,000 | 0.05% |
| 200 | Intuit Inc | INTU | 490 | $304,000 | 0.05% |
| 201 | First Trust Rising Dividend Achievers | 33738R506 | 5,127 | $304,000 | 0.05% |
| 202 | Tesla Motors | TSLA | 1,156 | $302,000 | 0.05% |
| 203 | JPMorgan Equity Premium Income | 46641Q332 | 5,071 | $302,000 | 0.05% |
| 204 | Fortinet Inc | FTNT | 3,884 | $301,000 | 0.05% |
| 205 | iShares Short Term NTNL Mun BND ETF | 464288158 | 2,814 | $299,000 | 0.05% |
| 206 | Illinois Tool Works | 452308109 | 1,132 | $298,000 | 0.05% |
| 207 | Ares Capital Corp | ARCC | 14,148 | $296,000 | 0.05% |
| 208 | Caterpillar | CAT | 754 | $295,000 | 0.05% |
| 209 | Carlyle Tactical Private Credit N | 143106508 | 34,594 | $295,000 | 0.05% |
| 210 | Select Sector Health Care SPDR ETF | 81369Y209 | 1,909 | $294,000 | 0.05% |
| 211 | Coca-Cola | KO | 4,037 | $292,000 | 0.05% |
| 212 | Applied Materials | 038222105 | 1,433 | $290,000 | 0.05% |
| 213 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,466 | $289,000 | 0.05% |
| 214 | Abbott Laboratories | ABLZF | 2,523 | $288,000 | 0.05% |
| 215 | Eaton Corp PLC F | ETN | 864 | $286,000 | 0.05% |
| 216 | Metlife Inc 4.75 PFD PFD Ser F | MET-PF | 12,500 | $284,000 | 0.05% |
| 217 | Alps Alerian MLP ETF New | 00162Q452 | 6,000 | $283,000 | 0.05% |
| 218 | Lithia Motors Inc Class A | 536797103 | 880 | $280,000 | 0.05% |
| 219 | Monolithic Power SYS | 609839105 | 293 | $271,000 | 0.04% |
| 220 | Pfizer | PFE | 9,346 | $270,000 | 0.04% |
| 221 | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 4,903 | $269,000 | 0.04% |
| 222 | General Dynamics Co | GD | 888 | $268,000 | 0.04% |
| 223 | Putnam Ultra Short Durat Ion Income A | 74676P755 | 26,196 | $266,000 | 0.04% |
| 224 | Regeneron Pharms Inc | REGN | 252 | $265,000 | 0.04% |
| 225 | Agfiq U.S. Market Neutral Anti-Beta Fund | 00110G408 | 13,562 | $265,000 | 0.04% |
| 226 | Paychex Inc | PAYX | 1,952 | $262,000 | 0.04% |
| 227 | Freeport Mcmoran Inc | FCX | 5,227 | $261,000 | 0.04% |
| 228 | T Rowe Price Health Sciences Fund Inv | 741480107 | 2,591 | $260,000 | 0.04% |
| 229 | Apollo Investment Co | 03761U502 | 19,128 | $256,000 | 0.04% |
| 230 | Fidelity Equity Dividend Income | 316145101 | 8,198 | $255,000 | 0.04% |
| 231 | Vanguard Total Stock MKT Idx Adm | 922908728 | 1,849 | $255,000 | 0.04% |
| 232 | iShares Bitcoin Trust | IBIT | 6,900 | $249,000 | 0.04% |
| 233 | BlackRock High Yield Muni FD Inst CL | BLK | 26,786 | $249,000 | 0.04% |
| 234 | Dimensional Intl Core Equity ETF | 25434V203 | 7,776 | $247,000 | 0.04% |
| 235 | Advanced Micro Devic | AMD | 1,495 | $245,000 | 0.04% |
| 236 | T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | 21,104 | $242,000 | 0.04% |
| 237 | Intel | INTC | 10,298 | $242,000 | 0.04% |
| 238 | AT&T Inc. 5 PFD PFD Ser A | T-PC | 10,750 | $240,000 | 0.04% |
| 239 | Union Pacific Corp | UNP | 963 | $240,000 | 0.04% |
| 240 | Asml Holding N V F Sponsored ADR | ASMLF | 286 | $238,000 | 0.04% |
| 241 | Public Storag 3.95 PFD PFD Ser Q | 74460W446 | 12,500 | $237,000 | 0.04% |
| 242 | Service Now Inc | NOW | 264 | $236,000 | 0.04% |
| 243 | AT&T | T-PC | 10,713 | $236,000 | 0.04% |
| 244 | Entergy Corp | ENO | 1,769 | $233,000 | 0.04% |
| 245 | Federal Realty I 5 PFD PFD Ser C | 313745200 | 10,000 | $232,000 | 0.04% |
| 246 | Vanguard Mid Cap ETF | 922908629 | 874 | $231,000 | 0.04% |
| 247 | American Funds Washingto N Mutual F3 | 939330775 | 3,586 | $231,000 | 0.04% |
| 248 | First TR Multi CP GRWTH Alphadex ETF | 33733F101 | 1,722 | $230,000 | 0.04% |
| 249 | Pub SVC Enterpise GP | 744573106 | 2,562 | $229,000 | 0.04% |
| 250 | Vaneck Gold Miners ETF | 92189F106 | 5,721 | $228,000 | 0.04% |
| 251 | Schwab Short Term US Treasury ETF | 808524862 | 4,642 | $227,000 | 0.04% |
| 252 | First Trust LongShort Equity | 33739P103 | 3,554 | $226,000 | 0.04% |
| 253 | Amgen Inc. | AMGN | 690 | $222,000 | 0.04% |
| 254 | 1ST Colonial Bancorp | 319716106 | 14,417 | $222,000 | 0.04% |
| 255 | General American Investors Co | 368802104 | 4,114 | $221,000 | 0.04% |
| 256 | Kimco Realty 5.125 PFD PFD | KIM-PN | 9,232 | $221,000 | 0.04% |
| 257 | Becton Dickinson&co | BDX | 898 | $216,000 | 0.04% |
| 258 | Capital One FC | 14040H105 | 1,428 | $214,000 | 0.04% |
| 259 | Schwab Target 2025 | 808509251 | 13,562 | $213,000 | 0.04% |
| 260 | iShares Russell 1000 Lar GE-Cap Idx K | 066923301 | 5,780 | $212,000 | 0.03% |
| 261 | Schwab Target 2035 | 808509244 | 11,733 | $211,000 | 0.03% |
| 262 | Dodge & Cox Stock | 256219106 | 770 | $211,000 | 0.03% |
| 263 | Waste Management Inc | 94106L109 | 1,011 | $210,000 | 0.03% |
| 264 | iShares Silver Trust ETF | SLV | 7,392 | $210,000 | 0.03% |
| 265 | Invesco Exchange Traded Fund T Nasdaq 100 ETF | IVZ | 1,044 | $210,000 | 0.03% |
| 266 | Rational Special Situati Ons Income Instl | 628255432 | 11,438 | $208,000 | 0.03% |
| 267 | Southern Co | SOMN | 2,309 | $208,000 | 0.03% |
| 268 | John Hancock Multifctr Mid CP ETF | 47804J206 | 3,456 | $208,000 | 0.03% |
| 269 | Destinations Large Cap Equity I | 10964R103 | 11,924 | $207,000 | 0.03% |
| 270 | Leatherback LNG SHRT Altern YLD ETF | 886364850 | 7,419 | $204,000 | 0.03% |
| 271 | Columbia Em Core Ex-China ETF | 19762B202 | 6,241 | $204,000 | 0.03% |
| 272 | Adams Diversified Equity | 006212104 | 9,353 | $202,000 | 0.03% |
| 273 | Bank Of Amer 5.875 PFD PFD Ser HH | 060505195 | 8,000 | $202,000 | 0.03% |
| 274 | Gartner Inc | IT | 398 | $202,000 | 0.03% |
| 275 | Ab Global Core Equity Ad Visor | 01878T244 | 10,971 | $199,000 | 0.03% |
| 276 | Vanguard Developed MKTS Index Adm | 921943809 | 11,612 | $197,000 | 0.03% |
| 277 | Hartford Schroders Intl Multi-Cap Value | 41665H359 | 18,228 | $196,000 | 0.03% |
| 278 | Abr 7525 Volatility Ins TL | 34984Y617 | 17,710 | $194,000 | 0.03% |
| 279 | Invesco Pa Value Muni Income Trust | IVZ | 16,900 | $191,000 | 0.03% |
| 280 | Eaton Vance Municipal In | ETN | 16,693 | $183,000 | 0.03% |
| 281 | Nuveen Municipal Value C | NU | 19,939 | $180,000 | 0.03% |
| 282 | PS Business P 5.25 PFD PFD | 69360J594 | 11,744 | $157,000 | 0.03% |
| 283 | BlackRock GLBL Long Short Eqty Inst | BLK | 10,790 | $150,000 | 0.02% |
| 284 | PIMCO Dynamic Income Opp | 69355M107 | 10,000 | $142,000 | 0.02% |
| 285 | Urogen Pharma LTD F | URGN | 10,500 | $133,000 | 0.02% |
| 286 | Franklin La Tax Free Inc M FD CL A1 | 354723827 | 12,414 | $128,000 | 0.02% |
| 287 | Hussman Strategic Growth | 448108100 | 22,249 | $124,000 | 0.02% |
| 288 | Ab Global Bond Advisor | 01853W709 | 16,150 | $114,000 | 0.02% |
| 289 | Ford Motor Co | 345370860 | 10,679 | $113,000 | 0.02% |
| 290 | Fidelity Adv Floating Rate High Incm FD | 315916783 | 10,353 | $96,000 | 0.02% |
| 291 | Fibrobiologics Inc | FBLG | 25,455 | $79,000 | 0.01% |
| 292 | Franklin Incm FD CL A1 | 353496300 | 22,051 | $54,000 | 0.01% |
| 293 | Lixte Biotech HLDG | LIXT | 24,808 | $46,000 | 0.01% |
| 294 | Tellurian Investments In | 87968A104 | 10,000 | $10,000 | 0.00% |
| 295 | NW Biotherapeutics | NWBO | 23,700 | $8,000 | 0.00% |
| 296 | Citius Pharmaceuticals I | CTXR | 10,000 | $5,000 | 0.00% |
| 297 | Zion Oil & Gas Inc | ZNOGW | 42,875 | $2,000 | 0.00% |
| 298 | Rubicon Technologies Inc Class A | RUBI | 12,633 | $1,000 | 0.00% |
| 299 | Labor Smart Inc | 50541A108 | 483,861 | $1,000 | 0.00% |
| 300 | Stratex Oil & Gas HL | 86280B105 | 118,000 | $1,000 | 0.00% |
| 301 | North American Cannabis | 65676T102 | 999,900 | $0 | 0.00% |
| 302 | Sunhydrogen Inc | HYSR | 10,000 | $0 | 0.00% |
| 303 | Ocean Thermal Energy | CPWR | 37,000 | $0 | 0.00% |
| 304 | Haydale Graphene Ordf | G43541104 | 10,000 | $0 | 0.00% |
| 305 | Bioelectronics Corp | 09062H108 | 20,000 | $0 | 0.00% |
| 306 | JPX Global Inc | 46639B107 | 14,500 | $0 | 0.00% |
| 307 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |