13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001683168-26-001008

Total Value

$519.5M

Positions

799

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	612,666	$30.6M	5.91%
2	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	745,317	$27.5M	5.29%
3	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	526,684	$22.6M	4.35%
4	WISDOMTREE US LARGECAP ETF	WT	276,068	$19.6M	3.77%
5	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	180,432	$18.5M	3.56%
6	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	387,299	$18.3M	3.52%
7	ST SRT SPDR PRTFL INTDT TRM C ETF IV	78464A375	538,057	$18.2M	3.51%
8	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	387,498	$18.2M	3.50%
9	ST STRET SPDR PRTFL S&P 400 M ETF IV	78464A847	287,163	$16.6M	3.21%
10	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	154,950	$16.5M	3.19%
11	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	216,296	$14.6M	2.81%
12	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	298,897	$14.0M	2.70%
13	ST STRT SPDR PRTL S&P 500 HG ETF	78468R788	298,193	$12.9M	2.49%
14	STATE STRET SPDR PRTFL CRPRT ETF IV	78464A144	425,259	$12.5M	2.40%
15	TESLA INC	TSLA	23,686	$10.7M	2.05%
16	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	176,158	$10.0M	1.93%
17	ISHARES CONVERTIBLE BONDETF	46435G102	85,926	$8.5M	1.63%
18	ISHARES CORE MSCI EUROPEETF	46434V738	115,968	$8.2M	1.59%
19	UPWORK INC	UPWK	401,665	$8.0M	1.53%
20	AMAZON.COM INC	AMZN	34,153	$7.9M	1.52%
21	MICROSOFT CORP	MSFT	16,214	$7.8M	1.51%
22	APPLE INC	AAPL	25,609	$7.0M	1.34%
23	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	48,437	$6.7M	1.29%
24	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	17,064	$5.2M	1.00%
25	ALPHABET INC CLASS CLASS C	GOOG	16,460	$5.2M	1.00%
26	VANGUARD SHORT TERM TREASURY ETF	92206C102	84,754	$5.0M	0.96%
27	VANGUARD SHORT-TERM BONDETF	921937827	62,989	$5.0M	0.96%
28	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	105,247	$5.0M	0.96%
29	ISHARES TREASURY FLOATING RATE B ETF	46434V860	96,275	$4.9M	0.94%
30	ISHARES ULTRA SHRT DUR BD ACT ETF	46434V878	95,990	$4.9M	0.94%
31	META PLATFORMS INC CLASS A	META	6,800	$4.5M	0.87%
32	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	8,902	$4.5M	0.86%
33	ISHARES CORE MSCI PACIFIC ETF	46434V696	57,834	$4.2M	0.82%
34	WALMART INC	WMT	37,163	$4.1M	0.80%
35	SHERWIN-WILLIAMS CO	SHW	12,021	$3.9M	0.75%
36	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	3,433	$3.7M	0.71%
37	NETFLIX INC	NFLX	38,704	$3.6M	0.70%
38	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	10,864	$3.4M	0.65%
39	3M CO	MMM	20,298	$3.2M	0.63%
40	JOHNSON & JOHNSON	JNJ	15,272	$3.2M	0.61%
41	ISHARES CORE S&P 500 ETF	464287200	4,519	$3.1M	0.60%
42	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	33,313	$3.1M	0.59%
43	BOEING CO	BA-PA	13,993	$3.0M	0.59%
44	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	26,539	$2.9M	0.56%
45	INTUIT	INTU	4,319	$2.9M	0.55%
46	STRYKER CORP	SYK	7,940	$2.8M	0.54%
47	SALESFORCE INC	CRM	10,501	$2.8M	0.54%
48	AUTODESK INC	ADSK	9,346	$2.8M	0.53%
49	DISNEY WALT CO	254687106	23,952	$2.7M	0.53%
50	THE COCA-COLA CO	KO	38,471	$2.7M	0.52%
51	ST SRT SPDR PTFL S&P 1500 CMPST ETF	78464A805	32,012	$2.6M	0.51%
52	TRIUMPH FINL INC	TFIN-P	41,557	$2.6M	0.50%
53	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	38,491	$2.5M	0.49%
54	PROCTER & GAMBLE CO	742718109	17,479	$2.5M	0.48%
55	CHIPOTLE MEXICAN GRILL I	CMG	65,147	$2.4M	0.46%
56	STARBUCKS CORP	SBUX	28,021	$2.4M	0.45%
57	COLGATE PALMOLIVE CO	CL	29,758	$2.4M	0.45%
58	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	46,020	$2.3M	0.45%
59	SCOTTS MIRACLE-GRO CO	SMG	39,998	$2.3M	0.45%
60	MODERNA INC	MRNA	78,537	$2.3M	0.45%
61	NIKE INC CLASS B	NKE	35,548	$2.3M	0.44%
62	SCHWAB TREASURY OBLIG MONEY ULTRA	808515480	2,236,011	$2.2M	0.43%
63	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	24,412	$2.1M	0.41%
64	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	1,631,466	$1.6M	0.31%
65	INVESCO STEELPATH MLP INCOME A	IVZ	263,449	$1.6M	0.30%
66	SPDR S&P 500 ETF	SPY	1,874	$1.3M	0.25%
67	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	7,794	$1.3M	0.25%
68	MIDAS DISCOVERY	59562C109	338,655	$1.2M	0.23%
69	ISHARES MSCI USA QLTY FACT ETF	46432F339	5,771	$1.1M	0.22%
70	FIRST EAGLE CR OPPORTUNITIES FD I	32010B106	48,004	$1.1M	0.21%
71	APOLLO DIVERSIFIED RE FD CL A	39822J102	44,200	$1.1M	0.21%
72	BLUEROCK PRIVATE REAL ES	09631P102	68,644	$1.0M	0.20%
73	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	750,000	$999,525	0.19%
74	APOLLO DIVERSIFIED CREDIT FD CL A	39822Y109	38,434	$871,291	0.17%
75	W P CAREY INC REIT	92936U109	12,271	$789,762	0.15%
76	VANGUARD S&P 500 ETF	922908363	1,016	$636,913	0.12%
77	VANGUARD GROWTH ETF	922908736	1,197	$583,968	0.11%
78	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	1,588	$558,424	0.11%
79	VANGUARD VALUE ETF	922908744	2,917	$557,160	0.11%
80	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,692	$550,034	0.11%
81	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,307	$529,587	0.10%
82	EXXON MOBIL CORP	XOM	4,230	$509,038	0.10%
83	FS KKR CAPITAL CORP	FSK	33,904	$502,118	0.10%
84	VANGUARD WINDSOR II INV	922018205	10,453	$491,490	0.09%
85	INTEL CORP	INTC	13,062	$481,988	0.09%
86	NEXTERA ENERGY INC	NEE-PW	5,969	$479,191	0.09%
87	BROADCOM INC	AVGO	1,380	$477,618	0.09%
88	LOCKHEED MARTIN CORP	LMT	938	$453,682	0.09%
89	NVIDIA CORP	NVDA	2,312	$431,245	0.08%
90	OCEAN PARK TACTICAL BOND INSTL	66538J472	17,157	$428,573	0.08%
91	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	300,000	$426,510	0.08%
92	MASTERCARD INC CLASS CLASS A	MA	734	$419,026	0.08%
93	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	2,188	$388,917	0.07%
94	ISHARES CORE MSCI EAFE ETF	46432F842	4,308	$385,387	0.07%
95	INVSC QQQ TRUST SRS 1 ETF	IVZ	626	$384,558	0.07%
96	CULLEN / FROST BANKERS I	CFR-PB	3,023	$382,802	0.07%
97	ENTERPRISE PRODS PART LP	293792107	11,732	$376,128	0.07%
98	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	5,622	$365,960	0.07%
99	FRANKLIN BSP CAPITAL CORPORATION	FRBP	26,524	$362,584	0.07%
100	OPAL DIVIDEND INCOME ETF	210322731	9,204	$334,667	0.06%
101	HOME DEPOT INC	HD	944	$324,830	0.06%
102	ISHARES US TECHNOLOGY ETF	464287721	1,606	$320,686	0.06%
103	WALTON US LAND FUND 1 LP	0NONUMBER	22,000	$301,840	0.06%
104	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$295,455	0.06%
105	PACER SWAN SOS FUND OF FUNDS ETF	69374H568	9,000	$290,970	0.06%
106	XCEL ENERGY INC	XELLL	3,867	$285,617	0.06%
107	GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26	40176W319	21,599	$280,380	0.05%
108	CARLYLE TACTICAL PRIVATE CREDIT N	143106508	32,645	$270,951	0.05%
109	ISHS MSCI INTL QUALITY FACT ETF	46434V456	5,757	$261,656	0.05%
110	GE AEROSPACE	369604301	806	$248,272	0.05%
111	JAMES HARDIE INDS ORDF	JHIUF	12,000	$247,353	0.05%
112	NYLI CANDRIAM US LARGE CP EQT ETF	45409B461	4,467	$244,560	0.05%
113	LOWES COS INC	548661107	1,005	$242,366	0.05%
114	ISHARS ESG ADV HGH YLD COR BND ETF	46435G441	5,113	$241,625	0.05%
115	ISHARES RUSSELL 1000 ETF	464287622	647	$241,616	0.05%
116	VANGUARD SMALL CAP VALUEETF	922908611	1,138	$240,938	0.05%
117	COUNTERPOINT TACTICAL INCOME I	66538G759	21,252	$239,302	0.05%
118	CION INVT CORP	17259U204	24,049	$232,554	0.04%
119	FIDELITY 500 INDEX	315911750	965	$229,285	0.04%
120	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,429	$227,155	0.04%
121	ORACLE CORP	ORCL-PD	1,156	$225,316	0.04%
122	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	150,000	$213,255	0.04%
123	XTRACKERS MSCI USA SEL EQY ETF	233051150	3,304	$209,821	0.04%
124	XTRACKERS S&P 500 SCO SCR ETF	233051143	3,178	$198,466	0.04%
125	ISHARES RUSSELL 3000 ETF	464287689	504	$194,972	0.04%
126	STATE STREET SPDR PORTFLS&P 500 ETF	78464A854	2,426	$194,638	0.04%
127	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	UNTCW	194,000	$194,023	0.04%
128	VANGUARD FTSE EUROPE ETF	922042874	2,255	$188,513	0.04%
129	US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	91282CGV7	188,000	$188,088	0.04%
130	AMERICAN FUNDS AMERICAN BALANCED A	024071102	5,000	$187,462	0.04%
131	ISHARES RUSSELL 2000 ETF	464287655	760	$187,082	0.04%
132	BARINGS BDC INC	BBDC	19,761	$181,406	0.03%
133	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	3,088	$177,807	0.03%
134	AON PLC FCLASS CLASS A	AON	501	$176,793	0.03%
135	NEXUS SERIES B LLC	000000000	175,000	$175,000	0.03%
136	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,937	$171,462	0.03%
137	BNP PARIBAS SA 0 28F DUE 02/07/28	05592QZ81	115,000	$168,901	0.03%
138	RTX CORP	RTX	898	$164,693	0.03%
139	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	150,000	$163,523	0.03%
140	CITIGROUP INC. VAR 34 DUE 01/29/34	C-PR	208,000	$163,384	0.03%
141	TE CONNECTIVITY PLC F	TEL	713	$162,215	0.03%
142	UNITEDHEALTH GROUP INC	UNH	485	$160,103	0.03%
143	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,216	$158,710	0.03%
144	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	2,519	$155,316	0.03%
145	ALPHABET INC CLASS CLASS A	GOOG	487	$152,431	0.03%
146	BNP PARIBAS SA 0 27F DUE 11/04/27	05592QGV1	100,000	$148,720	0.03%
147	VISA INC CLASS CLASS A	V	406	$142,388	0.03%
148	ENERGY TRANSFER L P LP	ET-PI	8,400	$138,516	0.03%
149	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	5,146	$134,364	0.03%
150	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	100,000	$132,700	0.03%
151	BNP PARIBAS SA 0 27F DUE 09/07/27	05601WYR6	100,000	$132,700	0.03%
152	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	3,082	$131,560	0.03%
153	GE VERNOVA INC	GEV	201	$131,368	0.03%
154	AST SPACEMOBILE INC CLASS A	ASTS	1,783	$129,499	0.02%
155	ISHARES RUSSELL 1000 GROWTH ETF	464287614	273	$129,211	0.02%
156	THE MAGNUM ICE CREAM C F	MICC	8,138	$128,987	0.02%
157	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	811	$128,670	0.02%
158	GLOBAL NET LEASE INC	GNL-PE	14,951	$128,579	0.02%
159	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,973	$127,685	0.02%
160	COSTCO WHSL CORP NEW	22160K105	147	$126,764	0.02%
161	INVESCO ROCHESTER MUNICIPAL OPPS A	IVZ	18,988	$125,129	0.02%
162	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	2,689	$123,767	0.02%
163	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	4,885	$123,297	0.02%
164	CIM REAL ASSETS & CREDIT A	17181H305	5,797	$122,721	0.02%
165	ISHARES TRU ESG AWR USD CORP BND ETF	46435G193	5,228	$122,255	0.02%
166	STORMFIELD REAL ESTATE INCOME FUND LP	000000000	121,595	$121,595	0.02%
167	NUVEEN DIVIDEND GROWTH A	NU	1,953	$120,709	0.02%
168	PACIFIC POINT REALTY FUND LLC	000000000	119,618	$119,618	0.02%
169	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	C-PR	100,000	$117,620	0.02%
170	JPMORGAN CHASE & CO	VYLD	362	$116,644	0.02%
171	FIDELITY ADVISOR ENERGY FUND A	316391812	1,861	$114,561	0.02%
172	ISHARES CORE S&P MID CAPETF	464287507	1,726	$113,916	0.02%
173	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,094	$113,295	0.02%
174	VANGUARD 500 INDEX ADMIRAL	922908710	178	$112,601	0.02%
175	ROBINHOOD MKTS INC CLASS A	770700102	975	$110,273	0.02%
176	MORGAN STANLEY FIN 0 27 DUE 12/03/27	MS-PQ	100,000	$109,545	0.02%
177	CAMBRIA SHAREHOLDER YIELD ETF	132061201	1,500	$104,280	0.02%
178	SOUTHERN CO	SOMN	1,187	$103,506	0.02%
179	DOMINION ENERGY INC	D	1,757	$102,943	0.02%
180	VANGUARD MEGA CAP VALUE ETF	921910840	710	$100,224	0.02%
181	LORD ABBETT MUNICIPAL OPPORTUNITIES I	54401B206	9,785	$100,000	0.02%
182	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	14042RSA0	100,000	$99,361	0.02%
183	CAUSEWAY INTERNATIONAL VALUE INSTL	14949P208	4,212	$98,978	0.02%
184	VANGUARD TOTAL STOCK MARKET ETF	922908769	293	$98,130	0.02%
185	VIRTUS INFRCP US PRERD STCK ETF	26923G822	4,517	$97,341	0.02%
186	FIRST TRUST GROWTH STRENGTH ETF	33733E823	2,743	$96,967	0.02%
187	PINNACLE WEST CAP CORP	PNW	1,085	$96,240	0.02%
188	FIDELITY BLUE CHIP GROWTH	316389303	359	$95,984	0.02%
189	FIRST TRUST ACTV FCTR LRG CAP ETF	33740F821	2,447	$95,678	0.02%
190	MORGAN STANLEY FIN 0 27 DUE 04/05/27	MS-PQ	100,000	$95,515	0.02%
191	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,140	$95,037	0.02%
192	SILA RLTY TR INC REIT	SILA	4,051	$94,429	0.02%
193	DIAMONDBACK ENERGY INC	FANG	618	$92,904	0.02%
194	FS SPECIALTY LENDING	644323107	6,474	$91,542	0.02%
195	BITWISE BITCOIN ETF	BITB	1,917	$91,173	0.02%
196	US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	91282CLH2	90,000	$90,095	0.02%
197	CONOCOPHILLIPS	COP	959	$89,772	0.02%
198	MORGAN STANLEY VAR 31 DUE 03/25/31	MS-PQ	123,000	$89,329	0.02%
199	IBM CORP	INTR	300	$88,863	0.02%
200	MORGAN STANLEY VAR 32 DUE 01/31/32	MS-PQ	100,000	$88,625	0.02%
201	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	1,461	$87,558	0.02%
202	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,368	$87,046	0.02%
203	CME GROUP INC CLASS CLASS A	CME	317	$86,566	0.02%
204	NATIONAL HEALTHCARE PROPERTIES, INC	42226B402	2,684	$86,302	0.02%
205	FIDELITY ADVISOR GROWTH OPPS A	315807834	403	$84,232	0.02%
206	ABRDN NATL MUN INCOM	24610T108	8,103	$83,218	0.02%
207	NUVEEN ESG US AGGREGATE BOND ETF	NU	3,720	$83,161	0.02%
208	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	780	$79,888	0.02%
209	MAIRS & POWER BALANCED INV	89834G695	706	$79,851	0.02%
210	APPLIED MATLS INC	038222105	304	$78,125	0.02%
211	LORD ABBETT CORE PLUS BOND I	54401E549	5,979	$77,602	0.01%
212	PIMCO ENHNCD LW DRTN ACTV ETF	72201R718	801	$76,852	0.01%
213	NUVEEN ESG HIGH YIELD CRP BD ETF	NU	3,546	$76,576	0.01%
214	INVESCO NASDAQ 100 ETF	IVZ	300	$75,876	0.01%
215	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	789	$75,026	0.01%
216	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	IVZ	251	$74,954	0.01%
217	FIDELITY GROWTH & INCOME	316389204	1,093	$74,605	0.01%
218	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	3,633	$73,721	0.01%
219	ADVANCED MICRO DEVIC	AMD	344	$73,671	0.01%
220	THE OPAL INTERNATIONAL DIV IN ETF	210322707	2,311	$73,440	0.01%
221	ABBVIE INC	ABBV	316	$72,203	0.01%
222	SCHWAB US LARGE CAP ETF	808524201	2,665	$71,715	0.01%
223	EATON VANCE ENHANCED EQT	ETN	3,033	$71,003	0.01%
224	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	3,115	$69,985	0.01%
225	FRANKLIN GROWTH A	353496508	518	$69,681	0.01%
226	MORGAN STANLEY VAR 26 DUE 12/27/26	MS-PQ	70,000	$68,950	0.01%
227	TORTOISE ENERGY FD ETF	890930209	7,548	$68,234	0.01%
228	CLIFFWATER CORPORATE LENDING I	186854204	6,491	$67,769	0.01%
229	ISHARES MSCI EAFE VALUE ETF	464288877	938	$66,983	0.01%
230	MFS MUNICIPAL HIGH INCOME A	552984304	8,983	$66,745	0.01%
231	NVR INC	NVR	9	$65,635	0.01%
232	ELASTIC N V F	ESTC	869	$65,557	0.01%
233	CHEVRON CORP NEW	CVX	421	$64,165	0.01%
234	ISHARES CORE UNIVERSAL USD BOND ETF	46434V613	1,367	$63,620	0.01%
235	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	1,372	$60,834	0.01%
236	STANLEY BLACK & DECKER I	SWK	792	$58,830	0.01%
237	PACER US CASH COWS 100 ETF	69374H881	964	$58,004	0.01%
238	FIDELITY ADVISOR NEW INSIGHTS I	316071604	1,172	$57,147	0.01%
239	BROOKFIELD CORP FCLASS A	11271J107	1,245	$57,133	0.01%
240	APOLLO DIVERSIFIED RE FD CL I	39822J300	2,290	$56,638	0.01%
241	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	75	$56,534	0.01%
242	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	563	$55,613	0.01%
243	AMERICAN FUNDS AMCAP A	023375108	1,199	$55,196	0.01%
244	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,000	$54,710	0.01%
245	STONE RIDGE TR II RNS RSK PR INT	861729101	985	$54,554	0.01%
246	MORGAN STANLEY FIN 0 28 DUE 01/03/28	MS-PQ	50,000	$54,508	0.01%
247	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	C-PR	50,000	$54,350	0.01%
248	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	904	$53,897	0.01%
249	SCHWAB S&P 500 INDEX	808509855	3,039	$53,300	0.01%
250	PHILLIPS 66	PSX	413	$53,294	0.01%
251	FIDELITY ADVISOR UTILITIES FUND A	316391408	405	$53,088	0.01%
252	FEDERATED HERMES KAUFMANN A	FHI	9,420	$52,471	0.01%
253	BLUE OWL CAP CORP	OWL	4,173	$51,870	0.01%
254	ISHARES RUSSELL 1000 VALUE ETF	464287598	242	$50,902	0.01%
255	FIDELITY ADVISOR REAL ESTATE INCOME A	316389477	4,175	$50,515	0.01%
256	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	770	$50,182	0.01%
257	US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26	UNTCW	50,000	$50,094	0.01%
258	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	45174HBC0	50,000	$49,000	0.01%
259	HEALTHCARE REALTY TR A CLASS A	42226K105	2,833	$48,019	0.01%
260	FIRST TRUST BUYWRITE INCOME ETF	33738R308	2,027	$47,878	0.01%
261	HARTFORD INS GROUP INC	HIG-PG	346	$47,679	0.01%
262	VANGUARD MID CAP GROWTH ETF	922908538	170	$47,552	0.01%
263	FIDELITY CONTRAFUND	316071109	1,945	$47,267	0.01%
264	INVSC S P 500 TOP 50 ETF	IVZ	795	$47,128	0.01%
265	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	194	$47,125	0.01%
266	ISHARES MSCI EAFE GROWTHETF	464288885	413	$47,049	0.01%
267	XYLEM INC	XYL	344	$46,846	0.01%
268	MORGAN STANLEY FIN 0 27 DUE 11/04/27	MS-PQ	40,000	$45,722	0.01%
269	FIRST TRUST NASDAQ BUYWRITE INC ETF	33738R407	2,186	$45,513	0.01%
270	FIRST EAGLE GLOBAL A	32008F507	547	$44,019	0.01%
271	FIDELITY ADVISOR FLOATING RATE HI INC A	315807594	4,815	$43,917	0.01%
272	STARWOOD REAL ESTATE INCOME TRUST CLASS I	000000000	2,165	$43,663	0.01%
273	PIMCO INCOME I2	72201M719	3,951	$43,421	0.01%
274	ELI LILLY AND CO	LLY	40	$42,987	0.01%
275	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	C-PR	40,000	$42,972	0.01%
276	VANGUARD MEGA CAP GROWTHETF	921910816	103	$42,515	0.01%
277	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	295	$42,423	0.01%
278	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	1,632	$40,576	0.01%
279	STATE STREET SPDR NYSE TECHNOLGY ETF	78464A102	146	$40,570	0.01%
280	CAPITAL GROUP CORE BALANCED ETF	14021D107	1,147	$40,524	0.01%
281	LORD ABBETT GROWTH LEADERS I	543915284	714	$40,518	0.01%
282	AQR EQUITY MARKET NEUTRAL I	00191K799	3,200	$39,964	0.01%
283	ISHARES BIOTECHNOLOGY ETF	464287556	230	$38,817	0.01%
284	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	1,007	$38,588	0.01%
285	ISHARES CORE MSCI EMERGING ETF	46434G103	572	$38,450	0.01%
286	BANK OF AMERICA CORP	060505104	697	$38,335	0.01%
287	FIDELITY SELECT TECHNOLOGY	316390202	921	$38,175	0.01%
288	NEXPOINT REAL ES 9 PFDPFD SER B	65342V739	1,500	$37,500	0.01%
289	VANGUARD INSTITUTIONAL INDEX I	922040100	67	$37,258	0.01%
290	ISHARES MSCI ACWI ETF	464288257	260	$36,787	0.01%
291	PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF	746729789	3,167	$36,642	0.01%
292	FIDELITY DISCIPLINED EQUITY	316066208	503	$36,424	0.01%
293	BLACKSTONE INC	BX	235	$36,223	0.01%
294	TRACTOR SUPPLY CO	TSCO	715	$35,757	0.01%
295	THORNBURG GLOBAL OPPORTUNITIES I	885215327	731	$34,884	0.01%
296	APOGEE ENTERPRISES INC	APOG	945	$34,407	0.01%
297	HOLBROOK INCOME I	90213U230	3,516	$34,315	0.01%
298	KBS REAL ESTATE INVESTMENT TRUST III INC	KBSR	12,650	$34,156	0.01%
299	LORD ABBETT INVESTMENT GRADE FLTNG RT I	54401T371	3,273	$33,515	0.01%
300	ROYAL CARIBBEAN GROU F	V7780T103	120	$33,470	0.01%
301	MORGAN STANLEY VAR 33 DUE 10/31/33	MS-PQ	51,000	$33,469	0.01%
302	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	25,000	$33,318	0.01%
303	GLOBAL SELF STORAGE INC REIT	SELF	6,425	$32,768	0.01%
304	THORNBURG INVESTMENT INCOME BUILDER I	885215467	985	$32,701	0.01%
305	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	740	$32,294	0.01%
306	GAMESTOP CORP NEW CLASS A	GME-WT	1,600	$32,128	0.01%
307	VANGUARD SMALL CAP GROWTH ETF	922908595	106	$32,024	0.01%
308	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	885	$31,541	0.01%
309	EATON VANCE FLOATING RATE ADV	ETN	3,870	$31,267	0.01%
310	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	223	$31,209	0.01%
311	UNION PAC CORP	UNP	134	$30,997	0.01%
312	THE BANK OF NOV9.41 33F DUE 07/29/33	064159CP9	39,000	$30,237	0.01%
313	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	3,037	$30,126	0.01%
314	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	424	$30,100	0.01%
315	ITT INC	ITT	172	$29,844	0.01%
316	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	297	$29,801	0.01%
317	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	519	$29,708	0.01%
318	UNITED AIRLINES HLDG	UNTCW	265	$29,632	0.01%
319	SEABRIDGE GOLD INC F	SA	1,000	$29,590	0.01%
320	ONEOK INC NEW	OKE	400	$29,400	0.01%
321	ANNALY CAP MGMT INC REIT	NLY-PJ	1,312	$29,336	0.01%
322	APOLLO DIVERSIFIED CREDIT FD CL C	39822Y208	1,285	$29,123	0.01%
323	FT RBA AMERICAN IND RENAISSANCE ETF	33738R704	291	$28,611	0.01%
324	STAR BULK CARRIERS COR F	SBLK	1,486	$28,561	0.01%
325	JPMORGAN MUNICIPAL ETF	46641Q647	565	$28,533	0.01%
326	INVESCO STEELPATH MLP ALPHA A	IVZ	3,333	$28,000	0.01%
327	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	09630W207	1,209	$27,725	0.01%
328	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	847	$27,587	0.01%
329	VIPER ENERGY INC NEW CLASS A	VNOM	714	$27,582	0.01%
330	VANGUARD TOTAL BOND MARKET ETF	921937835	370	$27,406	0.01%
331	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	200	$27,388	0.01%
332	APOLLO DIVERSIFIED RE FD CL C	39822J201	1,220	$27,186	0.01%
333	ISHARES MORNINGSTAR MID CAP ETF	464288208	328	$27,135	0.01%
334	BRIGHTSPIRE CAP INC CLASS A	BRSP	4,835	$27,076	0.01%
335	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	293	$26,774	0.01%
336	FT INTRMDT DRTN INVT GRDCOR ETF	33738D796	1,260	$26,712	0.01%
337	SCHWAB US LARGE CAP GROWTH ETF	808524300	818	$26,683	0.01%
338	VANGUARD SMALL CAP ETF	922908751	103	$26,569	0.01%
339	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	167	$25,852	0.00%
340	MORGAN STANLEY VAR 31 DUE 11/30/31	MS-PQ	36,000	$25,785	0.00%
341	ISHARES S&P 500 VALUE ETF	464287408	120	$25,448	0.00%
342	CAPITAL GROUP CORE EQUITY ETF	14020V108	630	$25,345	0.00%
343	FIRST TRUST WCM INTRNL EQUITY ETF	33733E732	1,483	$25,226	0.00%
344	VOYA GNMA INCOME A	92913L692	3,340	$25,216	0.00%
345	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	64711NP41	25,000	$25,186	0.00%
346	OLD DOMINION FREIGHT LIN	ODFL	160	$25,088	0.00%
347	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	654	$24,996	0.00%
348	VERIZON COMMUNICATIONS I	VZ	613	$24,967	0.00%
349	CORNING INC	GLW	282	$24,692	0.00%
350	SCHWAB US LARGE CAP VALUE ETF	808524409	831	$24,606	0.00%
351	V.F. CORP 6 33 DUE 10/15/33	VFC	25,000	$24,594	0.00%
352	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	491	$24,133	0.00%
353	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	494	$24,038	0.00%
354	ISHARES RUSSELL MID CAP VALUE ETF	464287473	170	$23,979	0.00%
355	FIDELITY LARGE CAP GROWTH IDX	31635V729	518	$23,954	0.00%
356	JPMORGAN ACTIVE VALUE ETF	46641Q167	334	$23,954	0.00%
357	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	463	$23,877	0.00%
358	INVSC S P 500 PURE GROWTH ETF	IVZ	511	$23,865	0.00%
359	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	198	$23,643	0.00%
360	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	510	$23,501	0.00%
361	CIENA CORP	CIEN	100	$23,387	0.00%
362	T ROWE PRICE SMALL MID CAP ETF	87283Q826	651	$23,371	0.00%
363	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	MS-PQ	1,500	$23,228	0.00%
364	VANGUARD VALUE INDEX ADM	922908678	306	$22,809	0.00%
365	AMERICAN HEALTHCARE REITREIT	AHR	481	$22,636	0.00%
366	PACER US SMALL CAP CASH COWS ETF	69374H857	510	$22,629	0.00%
367	PIMCO INCOME INSTL	72201F490	2,059	$22,624	0.00%
368	ISHARES GLOBAL HEALTHCARE ETF	464287325	230	$22,402	0.00%
369	PFIZER INC	PFE	896	$22,310	0.00%
370	FIDELITY SELECT SEMICONDUCTORS	316390863	513	$22,169	0.00%
371	AFLAC INC	AFL	200	$22,054	0.00%
372	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	NVGLF	20,000	$22,024	0.00%
373	FRONTLINE PLC F	FRO	1,000	$21,820	0.00%
374	VANGUARD MID CAP VALUE ETF	922908512	122	$21,714	0.00%
375	ISHARES RUSSELL MID CAP ETF	464287499	222	$21,372	0.00%
376	ENBRIDGE INC F	ENNPF	443	$21,189	0.00%
377	SEAGATE TECHNOLOGY H F	SE	76	$20,930	0.00%
378	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	408	$20,592	0.00%
379	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	590	$20,444	0.00%
380	OCCIDENTAL PETE CORP	674599105	491	$20,190	0.00%
381	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	947	$20,105	0.00%
382	ABBOTT LABS	ABLZF	160	$20,046	0.00%
383	WISDOMTREE US QLT DIV GRW ETF	WT	224	$20,032	0.00%
384	NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID	64966MFK0	25,000	$20,026	0.00%
385	PEAKSTONE REALTY CL E REIT	PKST	1,392	$19,975	0.00%
386	PARNASSUS VALUE EQUITY INVESTOR	701765869	359	$19,971	0.00%
387	ISHARES CORE MSCI INTRL DVLP MKT ETF	46435G326	241	$19,878	0.00%
388	PNC FINL SERVICES	693475105	95	$19,829	0.00%
389	SUN LIFE FINL INC F	SUNFF	317	$19,781	0.00%
390	NYLI CBRE GLOBAL INFRSTR	56064Q107	1,428	$19,649	0.00%
391	APOLLO GLOBAL MGMT INC NCLASS CLASS A	03769M106	135	$19,543	0.00%
392	ALAMOS GOLD INC NEW FCLASS CLASS A	AGI	500	$19,290	0.00%
393	LOOMIS SAYLES GROWTH Y	543487110	580	$19,275	0.00%
394	AMERICAN CENTURY ULTRA INV	025083882	205	$19,258	0.00%
395	HECLA MNG CO	422704106	1,000	$19,190	0.00%
396	FIDELITY SELECT BROKERAGE & INV MGMT	316390855	100	$19,048	0.00%
397	MARATHON PETE CORP	MARA	113	$18,377	0.00%
398	STATE STRET SPDR PRTFL ST TR ETF IV	78468R101	615	$18,007	0.00%
399	BJS WHSL CLUB HLDGS INC	05550J101	200	$18,006	0.00%
400	FIDELITY STOCK SELECTOR SMALL CAP	315912303	419	$17,716	0.00%
401	MSC INCOME FD INC	MSIF	1,346	$17,686	0.00%
402	SCHWAB INTERNATIONAL INDEX	808509830	605	$17,385	0.00%
403	EATON VANCE FLOATING-RATE ADVANTAGE I	ETN	1,790	$17,312	0.00%
404	FIRST TRST HGH YLD OPPRT	33741Q107	1,229	$17,292	0.00%
405	JPMORGAN INTERNATIONAL FOCUS I	48121L163	585	$17,279	0.00%
406	MORGAN STANLEY VAR 26 DUE 09/22/26	MS-PQ	18,000	$17,213	0.00%
407	WABTEC	929740108	80	$17,076	0.00%
408	OMEGA HEALTHCARE INVS INREIT	681936100	385	$17,071	0.00%
409	HERCULES CAP INC	HCXY	900	$16,938	0.00%
410	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q308	278	$16,883	0.00%
411	INVESCO PREFERRED ETF	IVZ	1,500	$16,860	0.00%
412	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	334	$16,697	0.00%
413	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	704223783	808	$16,696	0.00%
414	TRIPLE FLAG PRECIOUS M F	TFPM	500	$16,610	0.00%
415	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	168	$16,607	0.00%
416	INVESCO MAIN STREET SMALL CAP Y	IVZ	739	$16,581	0.00%
417	ZIMMER BIOMET HLDGS INC	ZBH	182	$16,365	0.00%
418	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	350	$16,307	0.00%
419	CAPITAL GROUP INTERNATNLEQTY ETF	14021M107	464	$16,156	0.00%
420	GLOBAL X SUPERDIVIDEND ETF	37960A669	666	$16,004	0.00%
421	KOHL S CORP 6 33 DUE 01/15/33	500255AN4	20,000	$16,000	0.00%
422	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	83710RSJ7	15,000	$15,662	0.00%
423	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	HKHHF	382	$15,586	0.00%
424	INVESCO S AND P 500 GARPETF	IVZ	134	$15,257	0.00%
425	ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	033753QX5	15,000	$15,057	0.00%
426	CAPITAL GROUP INTRTNL FOC EQY ETF	14019W109	509	$15,041	0.00%
427	BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	074347F75	15,000	$15,036	0.00%
428	US TREASURY 5 05/37UST BOND DUE 05/15/37	912810PU6	14,000	$14,993	0.00%
429	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	121	$14,936	0.00%
430	AMPLIFY BLUESTAR ISRAEL TECH ETF	032108599	253	$14,686	0.00%
431	INVESCO TECHNOLOGY A	IVZ	251	$14,639	0.00%
432	INVSC ULTRA SHORT DURATION ETF	IVZ	288	$14,472	0.00%
433	FST TST DOW JNS GLBL SELDVD IDX ETF	33734X200	477	$14,439	0.00%
434	AMERICAN WTR WKS CO INC	030420103	110	$14,355	0.00%
435	KROGER CO	KR	228	$14,245	0.00%
436	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	152	$14,062	0.00%
437	INVESCO S&P 500 INDEX Y	IVZ	190	$13,913	0.00%
438	VICTORY RS VALUE A	92647Q512	579	$13,878	0.00%
439	EATON VNCE MGD GLBL BUY	ETN	1,495	$13,784	0.00%
440	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	270	$13,754	0.00%
441	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	92206C847	246	$13,727	0.00%
442	ANALOG DEVICES INC	ADI	50	$13,560	0.00%
443	ISHARES MBS ETF	464288588	142	$13,521	0.00%
444	FIDELITY EXTENDED MARKET INDEX	315911743	132	$13,335	0.00%
445	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	490	$13,333	0.00%
446	ISHARES RUSSELL 2000 GROWTH ETF	464287648	41	$13,243	0.00%
447	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	145	$13,159	0.00%
448	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STMEF	500	$12,970	0.00%
449	CITIGROUP INC. 6 33 DUE 10/31/33	C-PR	12,000	$12,909	0.00%
450	TWEEDY BROWNE INSIDER VALUE ETF	75526L860	1,000	$12,900	0.00%
451	ISHARES CORE S&P SMALL CAP ETF	464287804	105	$12,619	0.00%
452	GABELLI EQUITY CF	GAB-PK	2,000	$12,340	0.00%
453	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	49	$12,265	0.00%
454	AMERICAN CENTURY US QLT GRWT ETF	025072307	107	$12,254	0.00%
455	FIDELITY SELECT BIOTECHNOLOGY	316390772	487	$12,238	0.00%
456	APA CORP	APA	500	$12,230	0.00%
457	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	600	$12,138	0.00%
458	PERPETUA RES CORP F	PPTA	500	$12,105	0.00%
459	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	126	$11,864	0.00%
460	DFA GLOBAL ALLOCATION 60/40 I	25434D658	540	$11,860	0.00%
461	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	236	$11,679	0.00%
462	COSCO SHIPPING HLD ORDFCLASS CLASS H	Y1839M109	6,592	$11,647	0.00%
463	FIRST TRUST S&P REIT INDEX ETF	33734G108	426	$11,634	0.00%
464	PIMCO ACTIVE BOND ETF	72201R775	124	$11,542	0.00%
465	FIRST TRUST SENIOR LOAN ETF	33738D309	251	$11,516	0.00%
466	FIRST TST NASDAQ 100 TEC ID ETF	337345102	50	$11,511	0.00%
467	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	629	$11,460	0.00%
468	WISCONSIN POWER 5.375 34 DUE 03/30/34	976826BS5	11,000	$11,333	0.00%
469	BLACKROCK SHORT DURATION MUNI INSTL	BLK	1,111	$11,112	0.00%
470	FIDELITY MSCI COMM SRV INDEX ETF	316092873	151	$11,065	0.00%
471	FINL GRAVITY COS INC	31754E102	158,709	$11,022	0.00%
472	JPMORGAN INCOME ETF	46641Q159	238	$11,017	0.00%
473	FORD MOTOR CO 7.45 31 DUE 07/16/31	F-PD	10,000	$11,011	0.00%
474	EBAY INC. 6.3 32 DUE 11/22/32	EBAY	10,000	$10,924	0.00%
475	PERSHING SQUARE HL ORDF	G7016V101	166	$10,839	0.00%
476	VOC ENERGY TR ROYALTY TRUST	VOC	4,000	$10,800	0.00%
477	LORD ABBETT FLOATING RATE I	543916134	1,331	$10,751	0.00%
478	ROCKET COMPANIES CLA A CLASS A	77311W101	553	$10,706	0.00%
479	PHILLIPS EDISON & CO INC	PECO	300	$10,671	0.00%
480	INVESCO SELECT RISK: GROWTH INVESTOR A	IVZ	633	$10,565	0.00%
481	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	828807DU8	10,000	$10,533	0.00%
482	YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	986525WP4	10,000	$10,520	0.00%
483	DEERE & CO 5.375 29 DUE 10/16/29	DE	10,000	$10,493	0.00%
484	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	172	$10,459	0.00%
485	ENTERGY ARKANSAS 5.45 34 DUE 06/01/34	EAI	10,000	$10,440	0.00%
486	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	180848F40	10,000	$10,358	0.00%
487	BLACKROCK DEBT STRAT FD	BLK	1,005	$10,231	0.00%
488	GENERAL ELECTRIC 5.25 34 DUE 05/15/34	GE	10,000	$10,194	0.00%
489	T. ROWE PRICE HEALTH SCIENCES	741480107	122	$10,189	0.00%
490	WASTE MANAGEMEN 4.625 33 DUE 02/15/33	94106LBU2	10,000	$10,128	0.00%
491	CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	185633BF0	10,000	$10,079	0.00%
492	LORD ABBETT ULTRA SHORT BOND I	54401E457	999	$10,040	0.00%
493	ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	452143EY2	10,000	$10,030	0.00%
494	DWS ENHANCED COMMODITY STRATEGY A	25159L877	1,707	$10,001	0.00%
495	ISHARES S&P 500 GROWTH ETF	464287309	81	$9,984	0.00%
496	NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	666807BN1	10,000	$9,872	0.00%
497	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	199	$9,779	0.00%
498	CHENIERE ENERGY INC	LNG	50	$9,720	0.00%
499	STITCH FIX INC CLASS A	SFIX	1,850	$9,713	0.00%
500	DIGITALBRIDGE GROUP INC CLASS CLASS A	DBRG-PJ	632	$9,695	0.00%