13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001683168-25-008433

Total Value

$505.9M

Positions

999

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435G672	565,569	$29.0M	5.75%
2	DBX ETF TR	233051432	690,562	$25.6M	5.09%
3	ISHARES TR	46434V407	490,412	$21.2M	4.21%
4	WISDOMTREE TR	WT	264,002	$18.2M	3.61%
5	DBX ETF TR	233051267	363,426	$17.2M	3.41%
6	ISHARES TR	46429B747	165,832	$17.1M	3.40%
7	SPDR SERIES TRUST	78464A375	504,008	$17.1M	3.39%
8	SPDR SERIES TRUST	78468R853	366,916	$17.0M	3.37%
9	SPDR SERIES TRUST	78464A409	151,103	$15.8M	3.13%
10	SPDR SERIES TRUST	78464A847	272,173	$15.6M	3.09%
11	VANGUARD WHITEHALL FDS	921946885	204,305	$13.7M	2.71%
12	SPDR INDEX SHS FDS	78463X509	285,924	$13.4M	2.66%
13	SPDR SERIES TRUST	78468R788	272,682	$12.0M	2.38%
14	SPDR SERIES TRUST	78464A144	397,929	$11.8M	2.34%
15	TESLA INC	TSLA	23,588	$10.5M	2.08%
16	SPDR SERIES TRUST	78464A508	166,035	$9.2M	1.82%
17	ISHARES TR	46435G102	83,534	$8.4M	1.66%
18	MICROSOFT CORP	MSFT	15,622	$8.1M	1.61%
19	ISHARES TR	46434V738	110,098	$7.5M	1.49%
20	UPWORK INC	UPWK	391,310	$7.3M	1.44%
21	AMAZON COM INC	AMZN	32,996	$7.2M	1.44%
22	APPLE INC	AAPL	24,784	$6.3M	1.25%
23	NOVARTIS AG	NVSEF	45,481	$5.8M	1.16%
24	VANGUARD SCOTTSDALE FDS	92206C771	104,574	$4.9M	0.97%
25	VANGUARD BD INDEX FDS	921937827	61,615	$4.9M	0.96%
26	META PLATFORMS INC	META	6,595	$4.8M	0.96%
27	VANGUARD SCOTTSDALE FDS	92206C102	81,913	$4.8M	0.96%
28	ISHARES TR	46434V860	94,503	$4.8M	0.95%
29	ISHARES TR	46434V878	93,805	$4.8M	0.94%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,677	$4.7M	0.92%
31	SHERWIN WILLIAMS CO	SHW	12,762	$4.4M	0.88%
32	NETFLIX INC	NFLX	3,597	$4.3M	0.86%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,177	$4.1M	0.82%
34	ISHARES TR	46434V696	54,635	$4.0M	0.80%
35	ALPHABET INC	GOOG	16,330	$4.0M	0.79%
36	WALMART INC	WMT	35,742	$3.7M	0.73%
37	ASTRAZENECA PLC	AZN	47,758	$3.7M	0.73%
38	ISHARES TR	464287200	5,412	$3.6M	0.72%
39	ARM HOLDINGS PLC	042068205	24,434	$3.5M	0.69%
40	ASML HOLDING N V	ASMLF	3,266	$3.2M	0.63%
41	3M CO	MMM	19,454	$3.0M	0.60%
42	BOEING CO	BA-PA	12,956	$2.8M	0.55%
43	AUTODESK INC	ADSK	8,706	$2.8M	0.55%
44	STRYKER CORPORATION	SYK	7,377	$2.7M	0.54%
45	INTUIT	INTU	3,985	$2.7M	0.54%
46	MARRIOTT INTL INC NEW	571903202	10,376	$2.7M	0.54%
47	JOHNSON & JOHNSON	JNJ	14,514	$2.7M	0.53%
48	DISNEY WALT CO	254687106	22,131	$2.5M	0.50%
49	SPDR SERIES TRUST	78464A805	30,619	$2.5M	0.49%
50	PROCTER AND GAMBLE CO	742718109	15,495	$2.4M	0.47%
51	UNILEVER PLC	UNLYF	40,161	$2.4M	0.47%
52	COCA COLA CO	KO	35,017	$2.3M	0.46%
53	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	2,219,349	$2.2M	0.44%
54	SALESFORCE INC	CRM	9,308	$2.2M	0.44%
55	NIKE INC	NKE	31,287	$2.2M	0.43%
56	NOVO-NORDISK A S	NONOF	38,888	$2.2M	0.43%
57	COLGATE PALMOLIVE CO	CL	26,818	$2.1M	0.43%
58	CHIPOTLE MEXICAN GRILL INC	CMG	54,639	$2.1M	0.42%
59	STARBUCKS CORP	SBUX	25,182	$2.1M	0.42%
60	TRIUMPH FINL INC	TFIN-P	41,557	$2.1M	0.41%
61	SCOTTS MIRACLE-GRO CO	SMG	35,901	$2.0M	0.41%
62	DIAGEO PLC	DGEAF	19,531	$1.9M	0.37%
63	MODERNA INC	MRNA	70,325	$1.8M	0.36%
64	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	66,288	$1.6M	0.33%
65	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	1,544,912	$1.5M	0.31%
66	INVESCO STEELPATH MLP INCOME A	IVZ	260,059	$1.5M	0.30%
67	ISHARES TR	46432F339	7,070	$1.4M	0.27%
68	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,772	$1.2M	0.25%
69	APOLLO DIVERSIFIED RE FD CL A	39822J102	43,763	$1.1M	0.21%
70	FIRST EAGLE CR OPPORTUNITIES FD I	32010B106	47,154	$1.1M	0.21%
71	MIDAS DISCOVERY	59562C109	338,655	$995,645	0.20%
72	VANGUARD WELLINGTON ADMIRAL	921935201	11,911	$978,706	0.19%
73	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	775,000	$915,430	0.18%
74	APOLLO DIVERSIFIED CREDIT FD CL A	39822Y109	38,293	$865,429	0.17%
75	WP CAREY INC	92936U109	12,271	$829,151	0.16%
76	FIRST TR EXCHANGE-TRADED FD	33733E823	20,273	$728,003	0.14%
77	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	11,287	$718,221	0.14%
78	ISHARES TR	46435G425	4,721	$687,378	0.14%
79	FIRST TR EXCHNG TRADED FD VI	33740F821	17,534	$680,495	0.14%
80	RBB FUND TRUST	75526L886	14,812	$655,135	0.13%
81	ISHARES TR	46432F842	7,067	$616,989	0.12%
82	NVIDIA CORPORATION	NVDA	3,236	$603,851	0.12%
83	VANGUARD INDEX FDS	922908744	3,212	$598,931	0.12%
84	VANGUARD INDEX FDS	922908736	1,197	$574,093	0.11%
85	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	450,000	$567,630	0.11%
86	FS KKR CAP CORP	FSK	37,726	$563,249	0.11%
87	LORD ABBETT INVESTMENT GRADE FLTNG RT I	54401T371	54,393	$558,073	0.11%
88	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	1,588	$545,689	0.11%
89	BROADCOM INC	AVGO	1,651	$544,838	0.11%
90	VANGUARD 500 INDEX ADMIRAL	922908710	862	$532,351	0.11%
91	EXXON MOBIL CORP	XOM	4,475	$504,547	0.10%
92	ISHARES TR	464287689	1,315	$498,306	0.10%
93	VANGUARD TARGET RETIREMENT INCOME FUND	92202E106	35,069	$493,065	0.10%
94	VANGUARD WINDSOR II INV	922018205	9,513	$474,119	0.09%
95	LOCKHEED MARTIN CORP	LMT	938	$468,259	0.09%
96	NEXTERA ENERGY INC	NEE-PW	6,053	$456,906	0.09%
97	ELEVATION SERIES TRUST	210322731	12,067	$439,058	0.09%
98	INTEL CORP	INTC	13,062	$438,230	0.09%
99	OCEAN PARK TACTICAL BOND INSTL	66538J472	16,814	$423,045	0.08%
100	MASTERCARD INCORPORATED	MA	734	$417,507	0.08%
101	FIRST TR EXCHANGE-TRADED FD	336917109	8,830	$383,310	0.08%
102	CULLEN FROST BANKERS INC	CFR-PB	3,023	$383,226	0.08%
103	HOME DEPOT INC	HD	944	$382,499	0.08%
104	PALANTIR TECHNOLOGIES INC	PLTR	2,067	$377,062	0.07%
105	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	5,622	$375,968	0.07%
106	INVSC QQQ TRUST SRS 1 ETF	IVZ	626	$375,832	0.07%
107	ENTERPRISE PRODS PARTNERS L	293792107	11,748	$367,360	0.07%
108	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	15,842	$360,250	0.07%
109	ISHARES TR	464287721	1,739	$340,601	0.07%
110	FIRST TR EXCHANGE TRADED FD	33738R407	16,172	$333,143	0.07%
111	FIDELITY COVINGTON TRUST	31609A404	9,132	$322,160	0.06%
112	FIRST TR EXCHNG TRADED FD VI	33740F862	6,146	$319,039	0.06%
113	FIRST TR EXCHANGE TRADED FD	33738R308	13,424	$318,283	0.06%
114	XCEL ENERGY INC	XELLL	3,894	$314,051	0.06%
115	ISHARES TR	46434V456	7,066	$312,247	0.06%
116	FIRST TR EXCHANGE-TRADED FD	33741X102	8,208	$312,064	0.06%
117	ORACLE CORP	ORCL-PD	1,101	$309,566	0.06%
118	WALTON US LAND FUND 1 LP	081122440	22,000	$301,840	0.06%
119	MORGAN STANLEY FIN 027 DUE 05/04/27	MS-PQ	300,000	$295,845	0.06%
120	SCHWAB STRATEGIC TR	808524797	10,604	$289,489	0.06%
121	PACER FDS TR	69374H568	9,000	$284,357	0.06%
122	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	40176W319	21,599	$276,104	0.05%
123	VANGUARD INDEX FDS	922908363	446	$273,219	0.05%
124	CARLYLE TACTICAL PRIVATE CREDIT N	143106508	31,927	$267,227	0.05%
125	FIRST TR EXCHANGE TRADED FD	33738R704	2,758	$266,643	0.05%
126	FIRST TR HIGH YIELD OPPRT 20	33741Q107	18,363	$266,080	0.05%
127	LOWES COS INC	548661107	1,055	$265,252	0.05%
128	SCHWAB STRATEGIC TR	808524508	8,821	$261,460	0.05%
129	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,974	$245,268	0.05%
130	GE AEROSPACE	369604301	806	$242,461	0.05%
131	ISHARES TR	46435G441	5,087	$241,556	0.05%
132	NEW YORK LIFE INVESTMENTS ET	45409B461	4,503	$239,527	0.05%
133	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	200,000	$236,960	0.05%
134	COUNTERPOINT TACTICAL INCOME I	66538G759	20,937	$236,795	0.05%
135	ISHARES TR	464287622	647	$236,466	0.05%
136	FRANKLIN BSP CAPITAL CORPORATION	FRBP	17,091	$235,685	0.05%
137	CION INVT CORP	17259U204	24,049	$227,985	0.05%
138	ROBINHOOD MKTS INC	770700102	1,585	$226,940	0.05%
139	NEXPOINT MERGER ARBITRAGE Z	430101642	11,252	$224,250	0.04%
140	FIDELITY 500 INDEX	315911750	959	$223,366	0.04%
141	JAMES HARDIE INDS ORDF	JHIUF	12,000	$222,931	0.04%
142	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,425	$221,685	0.04%
143	MORGAN STANLEY FIN 028 DUE 01/03/28	MS-PQ	200,000	$218,370	0.04%
144	ALPHABET INC	GOOG	897	$217,994	0.04%
145	BLACKROCK STRATEGIC MUNI OPPS INSTL	BLK	20,808	$216,611	0.04%
146	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,597	$215,496	0.04%
147	SPDR SERIES TRUST	78464A854	2,736	$214,325	0.04%
148	UNITEDHEALTH GROUP INC	UNH	604	$208,685	0.04%
149	DBX ETF TR	233051150	3,341	$204,954	0.04%
150	LORD ABBETT FLOATING RATE I	543916134	25,295	$204,382	0.04%
151	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	NVGLF	13,388	$203,494	0.04%
152	FIRST TR EXCHANGE-TRADED FD	33738D788	9,462	$201,635	0.04%
153	DBX ETF TR	233051143	3,219	$193,237	0.04%
154	ISHARES TR	464287655	776	$187,761	0.04%
155	AMERICAN EXPRESS CO	AXP	563	$187,006	0.04%
156	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	12,511	$183,661	0.04%
157	AMERICAN FUNDS AMERICAN BALANCED A	024071102	4,729	$182,601	0.04%
158	FIRST TR EXCHANGE-TRADED FD	33733E732	10,800	$182,196	0.04%
159	ISHARES TR	46436E767	3,151	$180,584	0.04%
160	AON PLC	AON	501	$178,647	0.04%
161	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	4,648	$177,979	0.04%
162	NEXUS SERIES B LLC	001702381	175,000	$175,000	0.03%
163	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	2,769	$172,547	0.03%
164	BP PLC	BPPFF	4,937	$170,129	0.03%
165	VISA INC	V	485	$165,643	0.03%
166	BARINGS BDC INC	BBDC	18,392	$161,114	0.03%
167	CITIGROUP INC. VAR 34 DUE 01/29/34	C-PR	208,000	$159,037	0.03%
168	FIRST TR EXCHANGE TRADED FD	33734X200	5,522	$158,758	0.03%
169	COSTCO WHSL CORP NEW	22160K105	171	$158,283	0.03%
170	TE CONNECTIVITY PLC	TEL	713	$156,525	0.03%
171	SCHWAB STRATEGIC TR	808524300	4,867	$155,301	0.03%
172	MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US	MS-PQ	154,000	$154,262	0.03%
173	VANGUARD WORLD FD	921910725	2,223	$154,210	0.03%
174	RTX CORP	RTX	918	$153,639	0.03%
175	BANK AMERICA CORP	060505104	2,972	$153,325	0.03%
176	FIDELITY ADVISOR MUNICIPAL INCOME I	316203769	12,556	$153,308	0.03%
177	FIRST TRUST PREFERRED SEC INCOME ETF	33739E112	8,234	$150,188	0.03%
178	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	115,000	$147,143	0.03%
179	JPMORGAN CHASE & CO.	VYLD	459	$144,782	0.03%
180	FS SPECIALTY LENDING FUND	FSSL	7,287	$144,421	0.03%
181	ENERGY TRANSFER L P	ET-PI	8,400	$144,144	0.03%
182	AMERICAN CENTY ETF TR	025072604	1,919	$144,116	0.03%
183	FIRST TR EXCHANGE-TRADED FD	33734G108	5,099	$143,333	0.03%
184	BARON EMERGING MARKETS INSTITUTIONAL	06828M876	7,120	$140,624	0.03%
185	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	3,969	$139,521	0.03%
186	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	4,850	$133,230	0.03%
187	PHILLIPS 66	PSX	491	$132,950	0.03%
188	TWO HARBORS 9.375 PFDPFD DUE 08/15/30	90187B887	5,200	$132,860	0.03%
189	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,663	$132,591	0.03%
190	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$130,010	0.03%
191	GE VERNOVA INC	GEV	211	$129,750	0.03%
192	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	811	$128,864	0.03%
193	ISHARES TR	464287614	273	$127,876	0.03%
194	CIM REAL ASSETS & CREDIT A	17181H305	5,797	$127,300	0.03%
195	ISHARES TR	46435G243	4,881	$123,538	0.02%
196	INVESCO ROCHESTER MUNICIPAL OPPS A	IVZ	18,734	$123,460	0.02%
197	ISHARES TR	46435G193	5,228	$123,172	0.02%
198	GLOBAL NET LEASE INC	GNL-PE	14,951	$121,552	0.02%
199	NUVEEN DIVIDEND GROWTH A	NU	1,803	$120,634	0.02%
200	SPDR SERIES TRUST	78464A300	1,359	$120,456	0.02%
201	VANECK ETF TRUST	92189F643	1,214	$120,320	0.02%
202	BITWISE BITCOIN ETF TR	BITB	1,915	$119,151	0.02%
203	STORMFIELD REAL ESTATE INCOME FUND LP	001687434	119,122	$119,122	0.02%
204	PACIFIC POINT REALTY FUND LLC	001715724	117,284	$117,284	0.02%
205	CITIGROUP GLOBAL MA 027 DUE 09/03/27	C-PR	100,000	$115,980	0.02%
206	SOUTHERN CO	SOMN	1,221	$115,714	0.02%
207	DOMINION ENERGY INC	D	1,878	$114,877	0.02%
208	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,882	$114,228	0.02%
209	FIDELITY ADVISOR ENERGY A	315916841	2,366	$113,074	0.02%
210	ISHARES TR	464287507	1,726	$112,639	0.02%
211	MORGAN STANLEY FIN 027 DUE 12/03/27	MS-PQ	100,000	$110,125	0.02%
212	SPDR SERIES TRUST	78464A201	1,158	$109,257	0.02%
213	ISHARES TR	46434V613	2,319	$108,320	0.02%
214	SILA REALTY TRUST INC	SILA	4,253	$106,750	0.02%
215	CAMBRIA ETF TR	132061201	1,500	$102,990	0.02%
216	LORD ABBETT CORE PLUS BOND I	54401E549	7,920	$102,956	0.02%
217	CAUSEWAY INTERNATIONAL VALUE INSTL	14949P208	4,212	$100,495	0.02%
218	CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$99,309	0.02%
219	FIDELITY BLUE CHIP GROWTH	316389303	384	$99,185	0.02%
220	COHEN & STEERS PREFERRED SEC & INC I	19248X307	7,856	$99,141	0.02%
221	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	1,466	$98,192	0.02%
222	FEDERATED HERMES CORPORATE BOND IS	FHI	11,546	$98,142	0.02%
223	ETFIS SER TR I	26923G822	4,517	$98,064	0.02%
224	VANGUARD WORLD FD	921910840	710	$97,795	0.02%
225	VANGUARD INDEX FDS	922908769	293	$96,009	0.02%
226	MORGAN STANLEY FIN 027 DUE 04/05/27	MS-PQ	100,000	$95,215	0.02%
227	SPDR INDEX SHS FDS	78463X889	2,206	$94,395	0.02%
228	DFA US MICRO CAP I	233203504	3,055	$94,130	0.02%
229	CONOCOPHILLIPS	COP	989	$93,590	0.02%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	1,632	$93,187	0.02%
231	CME GROUP INC	CME	328	$88,652	0.02%
232	INNOVATOR ETFS TRUST	INHD	2,856	$88,422	0.02%
233	AST SPACEMOBILE INC	ASTS	1,783	$87,510	0.02%
234	PACER FDS TR	69374H881	1,514	$87,010	0.02%
235	NATIONAL HEALTHCARE PROPERTIES, INC	42226B402	2,684	$86,302	0.02%
236	DIAMONDBACK ENERGY INC	FANG	593	$84,858	0.02%
237	INTERNATIONAL BUSINESS MACHS	INTR	300	$84,648	0.02%
238	SCHWAB S&P 500 INDEX	808509855	4,854	$83,828	0.02%
239	VANGUARD WORLD FD	921910691	1,303	$83,653	0.02%
240	NUSHARES ETF TR	NU	3,674	$82,500	0.02%
241	PIMCO ETF TR	72201R718	856	$82,300	0.02%
242	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	3,211	$82,157	0.02%
243	MORGAN STANLEY VAR 32 DUE 01/31/32	MS-PQ	100,000	$81,875	0.02%
244	INVESCO EXCHANGE TRADED FD T	IVZ	780	$81,869	0.02%
245	MAIRS & POWER BALANCED INV	89834G695	697	$79,746	0.02%
246	FIDELITY ADVISOR REAL ESTATE INCOME A	316389477	6,356	$78,048	0.02%
247	JPMORGAN CHASE FINL 025 DUE 11/14/25	VYLD	57,000	$77,093	0.02%
248	NUSHARES ETF TR	NU	3,462	$75,368	0.01%
249	ISHARES TR	46435G516	809	$75,221	0.01%
250	INVESCO EXCH TRADED FD TR II	IVZ	300	$74,136	0.01%
251	ELASTIC N V	ESTC	869	$73,422	0.01%
252	EATON VANCE ENHANCED EQUITY	ETN	3,033	$72,580	0.01%
253	NVR INC	NVR	9	$72,312	0.01%
254	FIDELITY GROWTH & INCOME	316389204	1,067	$71,940	0.01%
255	ROYAL CARIBBEAN GROUP	V7780T103	220	$71,188	0.01%
256	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	3,633	$70,851	0.01%
257	ELEVATION SERIES TRUST	210322707	2,298	$70,709	0.01%
258	SCHWAB STRATEGIC TR	808524201	2,665	$70,196	0.01%
259	CLIFFWATER CORPORATE LENDING I	186854204	6,437	$69,326	0.01%
260	FRANKLIN GROWTH A	353496508	453	$68,602	0.01%
261	CHEVRON CORP NEW	CVX	441	$68,556	0.01%
262	TORTOISE CAPITAL SERIES TRUS	890930209	7,548	$68,460	0.01%
263	LORD ABBETT CORPORATE OPPORTUNITIES I	ZDGE	7,279	$68,057	0.01%
264	MORGAN STANLEY FIN 027 DUE 06/10/27	MS-PQ	50,000	$67,068	0.01%
265	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$66,295	0.01%
266	ISHARES TR	464288877	972	$65,931	0.01%
267	ADVANCED MICRO DEVIC	AMD	404	$65,363	0.01%
268	MORGAN STANLEY VAR 26 DUE 12/27/26	MS-PQ	70,000	$65,363	0.01%
269	LORD ABBETT GROWTH LEADERS I	543915284	1,092	$65,360	0.01%
270	FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I	32008F127	6,391	$64,169	0.01%
271	GQG PARTNERS EMERGING MARKETS EQUITYINST	00771X419	3,626	$63,632	0.01%
272	LORD ABBETT INCOME I	543916670	24,793	$61,488	0.01%
273	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	85,000	$61,200	0.01%
274	LORD ABBETT HIGH YIELD I	54400N409	9,479	$61,043	0.01%
275	ISHARES TR	464288885	533	$60,698	0.01%
276	VANGUARD WORLD FD	921910816	150	$60,363	0.01%
277	STANLEY BLACK & DECKER INC	SWK	792	$58,869	0.01%
278	EATON VANCE TX-MGD GROWTH 1.1 A	ETN	441	$58,518	0.01%
279	APOLLO DIVERSIFIED RE FD CL I	39822J300	2,327	$58,352	0.01%
280	ABBVIE INC	ABBV	250	$57,885	0.01%
281	BROOKFIELD CORP	11271J107	830	$56,921	0.01%
282	VANGUARD WORLD FD	92204A702	75	$55,997	0.01%
283	XYLEM INC	XYL	374	$55,191	0.01%
284	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,078	$55,159	0.01%
285	CITIGROUP GLOBAL MA 027 DUE 06/01/27	C-PR	50,000	$53,705	0.01%
286	AMERICAN FUNDS AMCAP A	023375108	1,145	$53,643	0.01%
287	FIDELITY ADVISOR UTILITIES A	315918748	1,076	$53,505	0.01%
288	ISHARES TR	464287234	1,000	$53,400	0.01%
289	BLUE OWL CAPITAL CORPORATION	OWL	4,173	$53,289	0.01%
290	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	604	$53,001	0.01%
291	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	900	$52,721	0.01%
292	SAP SE	SAPGF	194	$51,839	0.01%
293	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	563	$51,667	0.01%
294	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	3,716	$51,379	0.01%
295	ELI LILLY & CO	LLY	67	$51,223	0.01%
296	INVESCO EXCHANGE TRADED FD T	IVZ	889	$51,135	0.01%
297	HEALTHCARE RLTY TR	42226K105	2,833	$51,079	0.01%
298	FIDELITY ADVISOR GROWTH OPPS A	315807834	238	$51,057	0.01%
299	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	13,025	$50,667	0.01%
300	VANGUARD INDEX FDS	922908538	170	$49,998	0.01%
301	STONE RIDGE TR II RNS RSK PR INT	861729101	814	$49,282	0.01%
302	ISHARES TR	464287598	242	$49,269	0.01%
303	ABRDN NATL MUN INCOME FD	24610T108	4,750	$48,735	0.01%
304	IHEARTCOMMUNICA 6.37526 DUE 05/01/26	45174HBC0	50,000	$48,000	0.01%
305	ISHARES INC	46434G103	726	$47,858	0.01%
306	HARTFORD INSURANCE GROUP INC	HIG-PG	346	$46,153	0.01%
307	FIDELITY CONTRAFUND	316071109	1,861	$46,067	0.01%
308	MORGAN STANLEY FIN 027 DUE 11/04/27	MS-PQ	40,000	$45,942	0.01%
309	BLACKSTONE INC	BX	267	$45,617	0.01%
310	UNION PAC CORP	UNP	188	$44,493	0.01%
311	GAMESTOP CORP NEW	GME-WT	1,615	$44,057	0.01%
312	STARWOOD PPTY TR INC	STHO	2,133	$43,910	0.01%
313	FIDELITY ADVISOR FLOATING RATE HI INC A	315807594	4,728	$43,352	0.01%
314	MERCK & CO INC	MRK	515	$43,264	0.01%
315	FIRST EAGLE GLOBAL A	32008F507	516	$43,216	0.01%
316	PIMCO INCOME I2	72201M719	3,893	$42,358	0.01%
317	APPLIED MATLS INC	038222105	204	$41,813	0.01%
318	JANUS DETROIT STR TR	47103U845	823	$41,806	0.01%
319	CITIGROUP GLOBAL MA 026 DUE 11/05/26	C-PR	40,000	$41,692	0.01%
320	SELECT SECTOR SPDR TR	81369Y803	147	$41,547	0.01%
321	LABCORP HOLDINGS INC	LH	144	$41,270	0.01%
322	APOGEE ENTERPRISES INC	APOG	945	$41,174	0.01%
323	TRACTOR SUPPLY CO	TSCO	715	$40,662	0.01%
324	LORD ABBETT DIVIDEND GROWTH I	543913818	1,543	$39,999	0.01%
325	CAPITAL GROUP CORE BALANCED	14021D107	1,147	$39,824	0.01%
326	SPDR SERIES TRUST	78464A102	146	$39,746	0.01%
327	FIRST EAGLE GLOBAL I	32008F606	469	$39,544	0.01%
328	FIRST TR EXCH TRADED FD III	33739P103	555	$38,822	0.01%
329	JANUS HENDERSON MULTI-SECTOR INCOME I	47103D512	4,369	$38,313	0.01%
330	PARKER-HANNIFIN CORP	PH	50	$37,593	0.01%
331	FIDELITY SELECT TECHNOLOGY	316390202	862	$37,518	0.01%
332	PUTNAM TAX-FREE HIGH YIELD A	746872407	3,184	$36,365	0.01%
333	VANGUARD INSTITUTIONAL INDEX I	922040100	67	$36,298	0.01%
334	PIMCO ETF TR	72201R585	1,349	$36,203	0.01%
335	AB SMALL CAP GROWTH ADVISOR	01877E503	474	$35,950	0.01%
336	ISHARES TR	464288257	260	$35,942	0.01%
337	FIDELITY DISCIPLINED EQUITY	316066208	465	$35,867	0.01%
338	VANGUARD INDEX FDS	922908611	170	$35,532	0.01%
339	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	258	$34,833	0.01%
340	INNOVATOR ETFS TRUST	INHD	1,144	$34,399	0.01%
341	FRONTLINE PLC	FRO	1,500	$34,185	0.01%
342	VANGUARD SCOTTSDALE FDS	92206C847	599	$34,059	0.01%
343	MORGAN STANLEY VAR 33 DUE 10/31/33	MS-PQ	51,000	$34,043	0.01%
344	HOLBROOK INCOME I	90213U230	3,450	$33,882	0.01%
345	VANGUARD BD INDEX FDS	921937835	454	$33,764	0.01%
346	ISHARES TR	464287556	230	$33,205	0.01%
347	THORNBURG GLOBAL OPPORTUNITIES I	885215327	684	$32,758	0.01%
348	GLOBAL SELF STORAGE INC	SELF	6,425	$32,318	0.01%
349	EATON VANCE FLOATING RATE ADV	ETN	3,870	$31,693	0.01%
350	VANGUARD INDEX FDS	922908595	106	$31,548	0.01%
351	GOLDMAN SACHS GROUP INC	GSCE	39	$31,274	0.01%
352	CAPITAL GROUP DIVIDEND VALUE	14020W106	740	$31,102	0.01%
353	ITT INC	ITT	172	$30,747	0.01%
354	CAPITAL GROUP DIVIDEND GROWE	14021L109	885	$30,665	0.01%
355	ARES CAPITAL CORP	ARCC	1,500	$30,615	0.01%
356	THORNBURG INVESTMENT INCOME BUILDER I	885215467	953	$30,594	0.01%
357	MSC INCOME FUND INC	MSIF	2,276	$30,561	0.01%
358	PIMCO ETF TR	72201R833	303	$30,509	0.01%
359	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,037	$30,215	0.01%
360	O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN	67084SAQ9	30,000	$30,050	0.01%
361	OCCIDENTAL PETE CORP	674599105	630	$29,768	0.01%
362	THE BANK OF NOV9.41 33F DUE 07/29/33	064159CP9	39,000	$29,367	0.01%
363	APOLLO DIVERSIFIED CREDIT FD CL C	39822Y208	1,285	$29,021	0.01%
364	FIRST TR EXCHANGE-TRADED FD	33738D309	630	$28,879	0.01%
365	J P MORGAN EXCHANGE TRADED F	46641Q647	565	$28,516	0.01%
366	ISHARES TR	464287481	200	$28,482	0.01%
367	TWILIO INC	TWLO	283	$28,325	0.01%
368	SELECT SECTOR SPDR TR	81369Y886	321	$27,994	0.01%
369	VERIZON COMMUNICATIONS INC	VZ	630	$27,689	0.01%
370	STAR BULK CARRIERS CORP.	SBLK	1,486	$27,625	0.01%
371	VIPER ENERGY INC	VNOM	718	$27,442	0.01%
372	SPDR SERIES TRUST	78468R663	299	$27,433	0.01%
373	INVESCO STEELPATH MLP ALPHA A	IVZ	3,284	$27,387	0.01%
374	APOLLO DIVERSIFIED RE FD CL C	39822J201	1,208	$27,382	0.01%
375	ISHARES TR	464288208	328	$27,240	0.01%
376	APA CORPORATION	APA	1,103	$26,781	0.01%
377	DIMENSIONAL ETF TRUST	25434V302	847	$26,706	0.01%
378	VANGUARD VALUE INDEX ADM	922908678	365	$26,521	0.01%
379	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,312	$26,516	0.01%
380	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	36,000	$26,505	0.01%
381	VANGUARD INDEX FDS	922908751	103	$26,191	0.01%
382	UNITED AIRLS HLDGS INC	UNTCW	265	$25,573	0.01%
383	NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,243	0.01%
384	VOYA GNMA INCOME A	92913L692	3,340	$25,149	0.00%
385	NYLI S&P 500 INDEX CLASS A	56063J179	351	$25,124	0.00%
386	CAPITAL GROUP CORE EQUITY ET	14020V108	630	$24,910	0.00%
387	QUANTA SVCS INC	74762E106	60	$24,901	0.00%
388	DEVON ENERGY CORP NEW	25179M103	708	$24,822	0.00%
389	ISHARES TR	464287408	120	$24,781	0.00%
390	T ROWE PRICE ETF INC	87283Q867	654	$24,656	0.00%
391	PFIZER INC	PFE	959	$24,435	0.00%
392	INVESCO EXCHANGE TRADED FD T	IVZ	511	$24,396	0.00%
393	SCHWAB STRATEGIC TR	808524409	831	$24,190	0.00%
394	V.F. CORP 633 DUE 10/15/33	VFC	25,000	$24,000	0.00%
395	FIDELITY LARGE CAP GROWTH IDX	31635V729	518	$23,773	0.00%
396	ISHARES TR	464287473	170	$23,744	0.00%
397	SELECT SECTOR SPDR TR	81369Y407	99	$23,724	0.00%
398	FIRST TR EXCHANGE-TRADED FD	33734H106	510	$23,582	0.00%
399	UNITED PARCEL SERVICE INC	UPS	279	$23,342	0.00%
400	SELECT SECTOR SPDR TR	81369Y209	167	$23,241	0.00%
401	GABELLI EQUITY TR INC	GAB-PK	3,800	$23,142	0.00%
402	CORNING INC	GLW	282	$23,132	0.00%
403	J P MORGAN EXCHANGE TRADED F	46641Q167	334	$23,033	0.00%
404	SCHWAB INTERNATIONAL INDEX	808509830	807	$23,008	0.00%
405	T ROWE PRICE ETF INC	87283Q826	651	$22,896	0.00%
406	WISDOMTREE TR	WT	494	$22,764	0.00%
407	BLUEROCK TOTAL INCOME REAL ESTATE C	09630D308	991	$22,594	0.00%
408	OLD DOMINION FREIGHT LINE IN	ODFL	160	$22,525	0.00%
409	ENBRIDGE INC	ENNPF	443	$22,354	0.00%
410	AFLAC INC	AFL	200	$22,340	0.00%
411	PACER FDS TR	69374H857	510	$22,328	0.00%
412	BNP PARIBAS SA 0 25F DUE 10/14/25	05592QHK4	13,000	$22,044	0.00%
413	FIDELITY COVINGTON TRUST	316092113	591	$22,022	0.00%
414	LORD ABBETT GROWTH OPPORTUNITIES I	54400R400	576	$21,981	0.00%
415	THE GOLDMAN SACH 6.4536 DUE 05/01/36	NVGLF	20,000	$21,968	0.00%
416	ONEOK INC NEW	OKE	300	$21,891	0.00%
417	MORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$21,837	0.00%
418	MARATHON PETE CORP	MARA	113	$21,780	0.00%
419	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	204	$21,618	0.00%
420	ISHARES TR	464287499	222	$21,434	0.00%
421	ABBOTT LABS	ABLZF	160	$21,430	0.00%
422	VANGUARD INDEX FDS	922908512	122	$21,257	0.00%
423	FIRST TR EXCH TRD ALPHDX FD	33737J802	372	$21,175	0.00%
424	OLD REPUBLIC IN 3.87526 DUE 08/26/26	680223AK0	21,000	$20,921	0.00%
425	HASBRO, INC. 3.5526 DUE 11/19/26	HAS	21,000	$20,831	0.00%
426	GOLDMAN SACHS ETF TR	NVGLF	408	$20,686	0.00%
427	FIDELITY SELECT SEMICONDUCTORS	316390863	490	$20,672	0.00%
428	ISHARES TR	464287325	230	$20,383	0.00%
429	AMERICAN HEALTHCARE REIT INC	AHR	481	$20,207	0.00%
430	CAPITAL GROUP GBL GROWTH EQT	14020X104	590	$20,160	0.00%
431	WISDOMTREE TR	WT	224	$19,927	0.00%
432	FIDELITY SELECT BROKERAGE & INV MGMT	316390855	100	$19,642	0.00%
433	INVESCO ACTVELY MNGD ETC FD	IVZ	1,457	$19,568	0.00%
434	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	463	$19,358	0.00%
435	INDEPENDENCE RLTY TR INC	45378A106	1,180	$19,340	0.00%
436	ISHARES TR	46435G326	241	$19,321	0.00%
437	FIRST TR EXCHANGE-TRADED FD	33738D796	909	$19,298	0.00%
438	LOOMIS SAYLES GROWTH Y	543487110	567	$19,232	0.00%
439	PNC FINL SVCS GROUP INC	693475105	95	$19,088	0.00%
440	SUN LIFE FINANCIAL INC.	SUNFF	317	$19,030	0.00%
441	AMERICAN CENTURY ULTRA INV	025083882	183	$18,961	0.00%
442	PARNASSUS VALUE EQUITY INVESTOR	701765869	320	$18,948	0.00%
443	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,680	$18,833	0.00%
444	BJS WHSL CLUB HLDGS INC	05550J101	200	$18,650	0.00%
445	S&P GLOBAL INC	SPGI	38	$18,272	0.00%
446	SPDR SERIES TRUST	78468R101	615	$18,032	0.00%
447	APOLLO GLOBAL MGMT INC	03769M106	135	$17,991	0.00%
448	SEAGATE TECHNOLOGY HLDNGS PL	SE	76	$17,941	0.00%
449	ZIMMER BIOMET HOLDINGS INC	ZBH	182	$17,927	0.00%
450	ISHARES TR	464288588	188	$17,888	0.00%
451	ALTRIA GROUP INC	MO	271	$17,874	0.00%
452	L3HARRIS TECHNOLOGIES INC	LHX	58	$17,692	0.00%
453	VANGUARD SCOTTSDALE FDS	92206C706	294	$17,649	0.00%
454	RBB FD INC	74933W536	399	$17,644	0.00%
455	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$17,400	0.00%
456	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	194	$17,380	0.00%
457	SELECT SECTOR SPDR TR	81369Y100	192	$17,207	0.00%
458	HERCULES CAPITAL INC	HCXY	900	$17,019	0.00%
459	PIMCO INCOME INSTL	72201F490	1,564	$17,013	0.00%
460	AMERICAN WTR WKS CO INC NEW	030420103	122	$16,981	0.00%
461	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	704223783	656	$16,959	0.00%
462	FIDELITY STOCK SELECTOR SMALL CAP	315912303	419	$16,942	0.00%
463	JPMORGAN INTERNATIONAL FOCUS I	48121L163	559	$16,868	0.00%
464	BOOKING HOLDINGS INC	BKNG	3	$16,526	0.00%
465	BRIGHTSPIRE CAPITAL INC	BRSP	3,037	$16,491	0.00%
466	INVESCO EXCHANGE TRADED FD T	IVZ	369	$16,450	0.00%
467	J P MORGAN EXCHANGE TRADED F	46641Q308	278	$16,401	0.00%
468	MORGAN STANLEY VAR 26 DUE 09/22/26	MS-PQ	18,000	$16,335	0.00%
469	VANGUARD SCOTTSDALE FDS	92206C870	194	$16,317	0.00%
470	OMEGA HEALTHCARE INVS INC	681936100	385	$16,255	0.00%
471	INVESCO MAIN STREET SMALL CAP Y	IVZ	686	$16,159	0.00%
472	WABTEC	929740108	80	$16,038	0.00%
473	GLOBAL X FDS	37960A669	666	$15,971	0.00%
474	PIMCO ETF TR	72201R775	169	$15,776	0.00%
475	SOUTH CAROLINA ST 530DB UTX DUE 04/01/30	83710RSJ7	15,000	$15,776	0.00%
476	MSC INCOME FUND INC	MSIF	1,200	$15,756	0.00%
477	VANGUARD WORLD FD	92204A306	125	$15,734	0.00%
478	CAPITAL GROUP INTERNATIONAL	14021M107	464	$15,646	0.00%
479	DIMENSIONAL ETF TRUST	25434V724	350	$15,642	0.00%
480	T. ROWE PRICE MID-CAP VALUE	77957Y106	466	$15,570	0.00%
481	KOHL'S CORP 633 DUE 01/15/33	500255AN4	20,000	$15,400	0.00%
482	VANGUARD INTL EQUITY INDEX F	922042718	108	$15,395	0.00%
483	LORD ABBETT DIVIDEND GROWTH F	543913792	595	$15,363	0.00%
484	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	56063U521	1,316	$15,362	0.00%
485	INVESCO EXCHANGE TRADED FD T	IVZ	134	$15,225	0.00%
486	ANDERSON CNTY S C S 528GO UTX DUE 03/01/28	033753QX5	15,000	$15,154	0.00%
487	BEAUFORT CNTY S C 426GO UTX DUE 03/01/26	074347F75	15,000	$15,092	0.00%
488	CAPITAL GROUP INTL FOCUS EQT	14019W109	509	$15,077	0.00%
489	AMERICAN NTN 7.375 PFDPFD SER D	ANG-PD	600	$15,066	0.00%
490	ALIBABA GROUP HLDG LTD	BBAAY	84	$15,013	0.00%
491	US TREASURY 505/37UST BOND DUE 05/15/37	912810PU6	14,000	$15,004	0.00%
492	EATON CORP PLC	ETN	40	$14,970	0.00%
493	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	382	$14,925	0.00%
494	AMPLIFY ETF TR	032108599	253	$14,836	0.00%
495	INVESCO ACTIVELY MANAGED EXC	IVZ	293	$14,719	0.00%
496	F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION	FGSN	600	$14,688	0.00%
497	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	120	$14,670	0.00%
498	CIENA CORP	CIEN	100	$14,567	0.00%
499	GRAINGER W W INC	384802104	15	$14,550	0.00%
500	AMGEN INC	AMGN	51	$14,478	0.00%