13F HOLDINGS REPORT
Rossby Financial, LCC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002056510-25-000002
Total Value
$237.1M
Positions
1,088
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | MS-PQ | 135,368 | $9.2M | 3.99% |
| 2 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 75,920 | $9.1M | 3.95% |
| 3 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 192,689 | $6.9M | 3.00% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 77,113 | $5.9M | 2.56% |
| 5 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 93,546 | $5.6M | 2.42% |
| 6 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25,154 | $5.5M | 2.38% |
| 7 | VANECK GREEN BOND ETF | 92189F171 | 215,050 | $5.2M | 2.24% |
| 8 | ISHARES RUSSELL 2500 ETF | 46435G268 | 83,607 | $5.1M | 2.21% |
| 9 | APPLE INC COM | AAPL | 24,263 | $5.1M | 2.20% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 37,304 | $4.1M | 1.79% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 71,842 | $4.1M | 1.76% |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 41,282 | $3.9M | 1.70% |
| 13 | MICROSOFT CORP COM | MSFT | 9,581 | $3.8M | 1.63% |
| 14 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 137,103 | $3.1M | 1.36% |
| 15 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 14,385 | $3.1M | 1.33% |
| 16 | NUVEEN ESG SMALL-CAP ETF | NU | 79,698 | $3.0M | 1.28% |
| 17 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 41,786 | $2.1M | 0.91% |
| 18 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 190,050 | $2.1M | 0.91% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 3,779 | $2.1M | 0.91% |
| 20 | NVIDIA CORPORATION COM | NVDA | 17,501 | $1.9M | 0.84% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 11,513 | $1.9M | 0.82% |
| 22 | AMAZON COM INC COM | AMZN | 9,185 | $1.7M | 0.75% |
| 23 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 18,778 | $1.7M | 0.75% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 3,337 | $1.7M | 0.73% |
| 25 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,444 | $1.6M | 0.70% |
| 26 | WALMART INC COM | WMT | 16,737 | $1.6M | 0.69% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 9,510 | $1.5M | 0.67% |
| 28 | SPDR GOLD SHARES | GLD | 5,000 | $1.5M | 0.66% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 56,005 | $1.5M | 0.65% |
| 30 | ISHARES SILVER TRUST | SLV | 50,000 | $1.5M | 0.65% |
| 31 | META PLATFORMS INC CL A | META | 2,680 | $1.5M | 0.64% |
| 32 | SPROTT PHYSICAL GOLD TR UNIT | SII | 56,950 | $1.4M | 0.62% |
| 33 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 35,432 | $1.4M | 0.60% |
| 34 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 13,396 | $1.3M | 0.58% |
| 35 | VISA INC COM CL A | V | 3,633 | $1.2M | 0.53% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 7,283 | $1.2M | 0.51% |
| 37 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,764 | $1.1M | 0.48% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 21,744 | $1.1M | 0.48% |
| 39 | EQT CORP COM | EQT | 21,854 | $1.1M | 0.48% |
| 40 | SPDR GOLD SHARES | GLD | 3,531 | $1.1M | 0.47% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 1,954 | $1.0M | 0.45% |
| 42 | CATERPILLAR INC COM | CAT | 3,397 | $1.0M | 0.45% |
| 43 | BROADCOM INC COM | AVGO | 5,374 | $1.0M | 0.45% |
| 44 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 26,848 | $1.0M | 0.44% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 4,143 | $1.0M | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,874 | $995,019 | 0.43% |
| 47 | AT&T INC COM | T-PC | 37,038 | $992,989 | 0.43% |
| 48 | DOMINION ENERGY INC COM | D | 18,487 | $978,887 | 0.42% |
| 49 | EXXON MOBIL CORP COM | XOM | 8,998 | $976,913 | 0.42% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 5,886 | $909,858 | 0.39% |
| 51 | ISHARES SILVER TRUST | SLV | 30,000 | $901,500 | 0.39% |
| 52 | AGNICO EAGLE MINES LTD COM | AEM | 7,545 | $894,158 | 0.39% |
| 53 | TJX COS INC NEW COM | 872540109 | 6,899 | $873,137 | 0.38% |
| 54 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,918 | $858,982 | 0.37% |
| 55 | ELI LILLY & CO COM | LLY | 914 | $808,470 | 0.35% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,462 | $805,036 | 0.35% |
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 38,788 | $790,887 | 0.34% |
| 58 | WHEATON PRECIOUS METALS CORP COM | WPM | 9,634 | $786,616 | 0.34% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,905 | $786,250 | 0.34% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 1,635 | $780,941 | 0.34% |
| 61 | CAMECO CORP COM | CCJ | 17,675 | $777,523 | 0.34% |
| 62 | COCA COLA CO COM | KO | 10,098 | $726,147 | 0.31% |
| 63 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,277 | $717,512 | 0.31% |
| 64 | FRONTLINE PLC COM | FRO | 43,134 | $714,305 | 0.31% |
| 65 | ST JOE CO COM | JOE | 16,625 | $708,724 | 0.31% |
| 66 | ALTRIA GROUP INC COM | MO | 12,095 | $704,676 | 0.31% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 10,641 | $703,264 | 0.30% |
| 68 | CHEVRON CORP NEW COM | CVX | 4,994 | $692,865 | 0.30% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,616 | $685,572 | 0.30% |
| 70 | ZOETIS INC CL A | ZTS | 4,459 | $684,323 | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 16,208 | $679,277 | 0.29% |
| 72 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 27,212 | $663,701 | 0.29% |
| 73 | SPROTT GOLD MINERS ETF | SII | 15,773 | $652,060 | 0.28% |
| 74 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 13,589 | $642,216 | 0.28% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 650 | $635,154 | 0.28% |
| 76 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,731 | $633,454 | 0.27% |
| 77 | DANAHER CORPORATION COM | 235851102 | 3,187 | $628,285 | 0.27% |
| 78 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 27,191 | $623,218 | 0.27% |
| 79 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,291 | $606,722 | 0.26% |
| 80 | ISHARES SILVER TRUST | SLV | 20,000 | $601,000 | 0.26% |
| 81 | S&P GLOBAL INC COM | SPGI | 1,246 | $598,080 | 0.26% |
| 82 | AMPHENOL CORP NEW CL A | 032095101 | 7,750 | $587,838 | 0.25% |
| 83 | FREEPORT-MCMORAN INC CL B | FCX | 15,715 | $586,955 | 0.25% |
| 84 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 19,353 | $568,785 | 0.25% |
| 85 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,246 | $568,449 | 0.25% |
| 86 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 7,017 | $561,430 | 0.24% |
| 87 | MCDONALDS CORP COM | MCD | 1,737 | $550,177 | 0.24% |
| 88 | ISHARES SILVER TRUST | SLV | 18,000 | $540,900 | 0.23% |
| 89 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,955 | $538,803 | 0.23% |
| 90 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 13,750 | $538,182 | 0.23% |
| 91 | MICROSTRATEGY INC CL A NEW | STRK | 1,450 | $534,630 | 0.23% |
| 92 | REPUBLIC SVCS INC COM | 760759100 | 2,190 | $533,396 | 0.23% |
| 93 | KLA CORP COM NEW | KLAC | 759 | $527,218 | 0.23% |
| 94 | VERISK ANALYTICS INC COM | VRSK | 1,822 | $521,183 | 0.23% |
| 95 | TESLA INC COM | TSLA | 1,791 | $510,320 | 0.22% |
| 96 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,991 | $502,578 | 0.22% |
| 97 | LINDE PLC SHS | LIN | 1,117 | $500,863 | 0.22% |
| 98 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 8,075 | $492,898 | 0.21% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,119 | $492,477 | 0.21% |
| 100 | SYNCHRONY FINANCIAL COM | SYF-PB | 9,526 | $489,827 | 0.21% |
| 101 | INTUIT COM | INTU | 770 | $480,572 | 0.21% |
| 102 | NUTRIEN LTD COM | NTR | 8,750 | $472,938 | 0.21% |
| 103 | SEABRIDGE GOLD INC COM | SA | 38,300 | $471,856 | 0.20% |
| 104 | FISERV INC COM | FISV | 2,647 | $469,922 | 0.20% |
| 105 | DISNEY WALT CO COM | 254687106 | 5,125 | $462,685 | 0.20% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,576 | $462,405 | 0.20% |
| 107 | SONY GROUP CORP SPONSORED ADR | SNEJF | 18,412 | $459,748 | 0.20% |
| 108 | LOWES COS INC COM | 548661107 | 2,076 | $458,609 | 0.20% |
| 109 | ECOLAB INC COM | ECL | 1,924 | $458,181 | 0.20% |
| 110 | FOX CORP CL A COM | FOX | 9,216 | $454,810 | 0.20% |
| 111 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,150 | $453,263 | 0.20% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,743 | $452,869 | 0.20% |
| 113 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,799 | $452,786 | 0.20% |
| 114 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,309 | $446,692 | 0.19% |
| 115 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,393 | $444,308 | 0.19% |
| 116 | FRANCO NEV CORP COM | FNV | 2,600 | $442,234 | 0.19% |
| 117 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 18,600 | $442,122 | 0.19% |
| 118 | UNITED STATES COMMODITY INDEX FUND | UNTCW | 6,175 | $439,827 | 0.19% |
| 119 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,929 | $435,735 | 0.19% |
| 120 | EATON CORP PLC SHS | ETN | 1,503 | $434,096 | 0.19% |
| 121 | AMPLIFY JUNIOR SILVER MINERS ETF | 032108649 | 34,600 | $425,580 | 0.18% |
| 122 | INTERNATIONAL SEAWAYS INC COM | INSW | 12,356 | $419,363 | 0.18% |
| 123 | VERISIGN INC COM | VRSN | 1,525 | $416,005 | 0.18% |
| 124 | BIOSIG TECHNOLOGIES INC COM | 09073N201 | 451,130 | $415,040 | 0.18% |
| 125 | NORTHROP GRUMMAN CORP COM | NOC | 872 | $412,656 | 0.18% |
| 126 | DHT HOLDINGS INC SHS NEW | DHT | 38,900 | $411,951 | 0.18% |
| 127 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,802 | $411,929 | 0.18% |
| 128 | BARRICK GOLD CORP COM | 067901108 | 21,500 | $409,575 | 0.18% |
| 129 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 748 | $408,819 | 0.18% |
| 130 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 12,442 | $407,473 | 0.18% |
| 131 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,428 | $407,278 | 0.18% |
| 132 | UNION PAC CORP COM | UNP | 1,875 | $399,919 | 0.17% |
| 133 | T-MOBILE US INC COM | TMUSZ | 1,713 | $398,735 | 0.17% |
| 134 | CONSOLIDATED EDISON INC COM | ED | 3,530 | $389,889 | 0.17% |
| 135 | GARTNER INC COM | IT | 922 | $383,635 | 0.17% |
| 136 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,304 | $379,960 | 0.16% |
| 137 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,500 | $376,915 | 0.16% |
| 138 | MAG SILVER CORP COM | 55903Q104 | 24,000 | $371,520 | 0.16% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 6,750 | $366,323 | 0.16% |
| 140 | TEXAS INSTRS INC COM | 882508104 | 2,248 | $366,109 | 0.16% |
| 141 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,245 | $357,808 | 0.16% |
| 142 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 4,000 | $355,880 | 0.15% |
| 143 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,560 | $355,430 | 0.15% |
| 144 | PHILLIPS 66 COM | PSX | 3,407 | $354,226 | 0.15% |
| 145 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,972 | $348,511 | 0.15% |
| 146 | SERVICENOW INC COM | NOW | 367 | $346,910 | 0.15% |
| 147 | XYLEM INC COM | XYL | 2,972 | $345,049 | 0.15% |
| 148 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 1,048 | $342,476 | 0.15% |
| 149 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 7,832 | $340,845 | 0.15% |
| 150 | CISCO SYS INC COM | CSCO | 5,971 | $338,615 | 0.15% |
| 151 | HCA HEALTHCARE INC COM | HCA | 1,026 | $336,446 | 0.15% |
| 152 | VISTRA CORP COM | VST | 2,643 | $334,710 | 0.15% |
| 153 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,035 | $332,173 | 0.14% |
| 154 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 15,585 | $330,558 | 0.14% |
| 155 | SYNOPSYS INC COM | SNPS | 726 | $324,246 | 0.14% |
| 156 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,554 | $320,979 | 0.14% |
| 157 | HOME DEPOT INC COM | HD | 893 | $319,319 | 0.14% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,205 | $316,805 | 0.14% |
| 159 | CINCINNATI FINL CORP COM | 172062101 | 2,336 | $312,300 | 0.14% |
| 160 | TARGA RES CORP COM | TRGP | 1,750 | $310,835 | 0.13% |
| 161 | TRX GOLD CORPORATION COM | TRX | 960,000 | $310,272 | 0.13% |
| 162 | NEOVOLTA INC COM | NEOVW | 115,000 | $308,775 | 0.13% |
| 163 | KINROSS GOLD CORP COM | KGCRF | 21,309 | $308,767 | 0.13% |
| 164 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 846 | $308,604 | 0.13% |
| 165 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,311 | $306,038 | 0.13% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,917 | $303,768 | 0.13% |
| 167 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,646 | $300,006 | 0.13% |
| 168 | DIAMONDBACK ENERGY INC COM | FANG | 2,193 | $299,915 | 0.13% |
| 169 | DORIAN LPG LTD SHS USD | LPG | 13,500 | $297,135 | 0.13% |
| 170 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,487 | $294,710 | 0.13% |
| 171 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,543 | $293,502 | 0.13% |
| 172 | CORNING INC COM | GLW | 6,587 | $291,014 | 0.13% |
| 173 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,565 | $287,639 | 0.12% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 1,259 | $287,442 | 0.12% |
| 175 | PHILIP MORRIS INTL INC COM | 718172109 | 1,688 | $287,332 | 0.12% |
| 176 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,500 | $285,000 | 0.12% |
| 177 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,970 | $282,783 | 0.12% |
| 178 | ALAMOS GOLD INC NEW COM CL A | AGI | 10,107 | $282,592 | 0.12% |
| 179 | FEDEX CORP COM | FDX | 1,333 | $282,009 | 0.12% |
| 180 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,103 | $281,380 | 0.12% |
| 181 | TOLL BROTHERS INC COM | TOL | 2,769 | $277,122 | 0.12% |
| 182 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,291 | $276,825 | 0.12% |
| 183 | DOLLAR GEN CORP NEW COM | 256677105 | 2,914 | $272,634 | 0.12% |
| 184 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,402 | $271,445 | 0.12% |
| 185 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 11,591 | $270,186 | 0.12% |
| 186 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 3,834 | $266,540 | 0.12% |
| 187 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,345 | $264,150 | 0.11% |
| 188 | QUALCOMM INC COM | QCOM | 1,738 | $258,197 | 0.11% |
| 189 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 7,727 | $256,536 | 0.11% |
| 190 | UNITEDHEALTH GROUP INC COM | UNH | 608 | $254,533 | 0.11% |
| 191 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,592 | $251,109 | 0.11% |
| 192 | HAFNIA LTD SHS | HAFN | 55,700 | $250,093 | 0.11% |
| 193 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,578 | $249,839 | 0.11% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,408 | $245,955 | 0.11% |
| 195 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,256 | $244,165 | 0.11% |
| 196 | MANULIFE FINL CORP COM | 56501R106 | 8,034 | $242,948 | 0.11% |
| 197 | LEIDOS HOLDINGS INC COM | LDOS | 1,663 | $242,316 | 0.11% |
| 198 | ISHARES SILVER TRUST | SLV | 8,000 | $240,400 | 0.10% |
| 199 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 5,162 | $238,071 | 0.10% |
| 200 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | IVZ | 10,000 | $233,900 | 0.10% |
| 201 | WILLIAMS SONOMA INC COM | WSM | 1,544 | $233,437 | 0.10% |
| 202 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 30,000 | $233,100 | 0.10% |
| 203 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,479 | $230,392 | 0.10% |
| 204 | ZACKS SMALL/MID CAP ETF | 98888G204 | 7,468 | $226,654 | 0.10% |
| 205 | NEWMONT CORP COM | NEMCL | 4,159 | $224,336 | 0.10% |
| 206 | COMCAST CORP NEW CL A | CCZ | 6,577 | $222,960 | 0.10% |
| 207 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 10,054 | $221,942 | 0.10% |
| 208 | SCHLUMBERGER LTD COM STK | SLB | 6,415 | $221,446 | 0.10% |
| 209 | COTERRA ENERGY INC COM | CTRA | 8,658 | $219,653 | 0.10% |
| 210 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,021 | $219,056 | 0.09% |
| 211 | ADOBE INC COM | ADBE | 593 | $218,058 | 0.09% |
| 212 | IDEXX LABS INC COM | 45168D104 | 498 | $217,845 | 0.09% |
| 213 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,129 | $217,685 | 0.09% |
| 214 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,133 | $217,481 | 0.09% |
| 215 | EVEREST GROUP LTD COM | EG | 614 | $216,834 | 0.09% |
| 216 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,782 | $216,246 | 0.09% |
| 217 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,716 | $215,608 | 0.09% |
| 218 | EXELON CORP COM | EXC | 4,656 | $215,200 | 0.09% |
| 219 | EQUIFAX INC COM | EFX | 838 | $214,930 | 0.09% |
| 220 | PFIZER INC COM | PFE | 9,322 | $213,668 | 0.09% |
| 221 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 2,052 | $207,580 | 0.09% |
| 222 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,002 | $206,907 | 0.09% |
| 223 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,213 | $206,210 | 0.09% |
| 224 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,980 | $205,960 | 0.09% |
| 225 | MERCK & CO INC COM | MRK | 2,477 | $204,947 | 0.09% |
| 226 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 963 | $204,127 | 0.09% |
| 227 | HERSHEY CO COM | HSY | 1,239 | $202,304 | 0.09% |
| 228 | COINBASE GLOBAL INC COM CL A | COIN | 965 | $202,303 | 0.09% |
| 229 | THE CIGNA GROUP COM | 125523100 | 593 | $198,868 | 0.09% |
| 230 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,765 | $197,399 | 0.09% |
| 231 | HONEYWELL INTL INC COM | 438516106 | 981 | $195,376 | 0.08% |
| 232 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,147 | $192,386 | 0.08% |
| 233 | ABBVIE INC COM | ABBV | 1,032 | $192,096 | 0.08% |
| 234 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,361 | $191,312 | 0.08% |
| 235 | CITIZENS FINL GROUP INC COM | CIA | 5,119 | $189,710 | 0.08% |
| 236 | AFLAC INC COM | AFL | 1,752 | $189,111 | 0.08% |
| 237 | CVS HEALTH CORP COM | CVS | 2,895 | $189,093 | 0.08% |
| 238 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 796 | $187,339 | 0.08% |
| 239 | VANGUARD MID-CAP ETF | 922908629 | 734 | $186,238 | 0.08% |
| 240 | MOODYS CORP COM | MCO | 424 | $185,975 | 0.08% |
| 241 | ARISTA NETWORKS INC COM SHS | ANET | 2,379 | $185,348 | 0.08% |
| 242 | AIR PRODS & CHEMS INC COM | AIIR | 680 | $181,635 | 0.08% |
| 243 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 12,500 | $181,125 | 0.08% |
| 244 | ENERGY FUELS INC COM NEW | UUUU | 40,000 | $180,400 | 0.08% |
| 245 | THOMSON REUTERS CORP COM | TMSOF | 993 | $180,388 | 0.08% |
| 246 | CONSTELLATION ENERGY CORP COM | CEG | 807 | $179,953 | 0.08% |
| 247 | TENARIS S A SPONSORED ADS | 88031M109 | 5,341 | $179,885 | 0.08% |
| 248 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,498 | $179,535 | 0.08% |
| 249 | VANECK GOLD MINERS ETF | 92189F106 | 3,650 | $178,157 | 0.08% |
| 250 | VENTURE GLOBAL INC COM CL A | VG | 20,500 | $176,915 | 0.08% |
| 251 | CINTAS CORP COM | CTAS | 848 | $176,723 | 0.08% |
| 252 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,153 | $174,049 | 0.08% |
| 253 | PACCAR INC COM | PCAR | 1,892 | $173,856 | 0.08% |
| 254 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 2,904 | $173,543 | 0.08% |
| 255 | DOCUSIGN INC COM | DOCU | 2,084 | $172,576 | 0.07% |
| 256 | GE AEROSPACE COM NEW | 369604301 | 869 | $172,436 | 0.07% |
| 257 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 2,000 | $171,640 | 0.07% |
| 258 | AMGEN INC COM | AMGN | 604 | $169,627 | 0.07% |
| 259 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,016 | $169,606 | 0.07% |
| 260 | NEW GOLD INC CDA COM | 644535106 | 50,000 | $169,500 | 0.07% |
| 261 | PAYPAL HLDGS INC COM | PYPL | 2,581 | $168,643 | 0.07% |
| 262 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 5,224 | $167,638 | 0.07% |
| 263 | MSCI INC COM | MSCI | 313 | $167,568 | 0.07% |
| 264 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 123 | $165,681 | 0.07% |
| 265 | SCORPIO TANKERS INC SHS | STNG | 4,425 | $165,097 | 0.07% |
| 266 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 3,410 | $164,396 | 0.07% |
| 267 | AGILENT TECHNOLOGIES INC COM | A | 1,543 | $163,990 | 0.07% |
| 268 | SALESFORCE INC COM | CRM | 610 | $163,389 | 0.07% |
| 269 | FS KKR CAP CORP COM | FSK | 8,046 | $162,288 | 0.07% |
| 270 | IDEX CORP COM | 45167R104 | 932 | $161,236 | 0.07% |
| 271 | VANGUARD GROWTH ETF | 922908736 | 426 | $160,380 | 0.07% |
| 272 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 7,888 | $159,969 | 0.07% |
| 273 | MEDTRONIC PLC SHS | MDT | 1,897 | $159,652 | 0.07% |
| 274 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,323 | $158,429 | 0.07% |
| 275 | GLOBALSTAR INC COM NEW | GSAT | 8,001 | $156,900 | 0.07% |
| 276 | ORACLE CORP COM | ORCL-PD | 1,125 | $155,801 | 0.07% |
| 277 | VANGUARD VALUE ETF | 922908744 | 937 | $154,371 | 0.07% |
| 278 | WILLIAMS COS INC COM | 969457100 | 2,606 | $153,832 | 0.07% |
| 279 | URANIUM ENERGY CORP COM | UEC | 29,000 | $152,830 | 0.07% |
| 280 | VICI PPTYS INC COM | 925652109 | 4,740 | $152,723 | 0.07% |
| 281 | GENERAL MLS INC COM | 370334104 | 2,716 | $152,476 | 0.07% |
| 282 | PAN AMERN SILVER CORP COM | 697900108 | 5,939 | $151,266 | 0.07% |
| 283 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 3,484 | $150,892 | 0.07% |
| 284 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 3,281 | $150,598 | 0.07% |
| 285 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,456 | $150,037 | 0.07% |
| 286 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 22,325 | $149,578 | 0.06% |
| 287 | STARBUCKS CORP COM | SBUX | 1,779 | $149,098 | 0.06% |
| 288 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 5,180 | $147,267 | 0.06% |
| 289 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 5,004 | $146,167 | 0.06% |
| 290 | PILGRIMS PRIDE CORP COM | PPC | 2,721 | $145,710 | 0.06% |
| 291 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 33739P863 | 3,000 | $144,630 | 0.06% |
| 292 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,277 | $144,020 | 0.06% |
| 293 | RTX CORPORATION COM | RTX | 1,147 | $143,627 | 0.06% |
| 294 | VERALTO CORP COM SHS | VLTO | 1,555 | $143,542 | 0.06% |
| 295 | CAVA GROUP INC COM | CAVA | 1,550 | $140,740 | 0.06% |
| 296 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 744 | $140,363 | 0.06% |
| 297 | TE CONNECTIVITY PLC ORD SHS | TEL | 943 | $136,141 | 0.06% |
| 298 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 201 | $136,131 | 0.06% |
| 299 | CITIGROUP INC COM NEW | C-PR | 1,970 | $134,807 | 0.06% |
| 300 | STANCE SUSTAINABLE BETA ETF | 02072L151 | 5,761 | $134,577 | 0.06% |
| 301 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,229 | $131,183 | 0.06% |
| 302 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,802 | $130,861 | 0.06% |
| 303 | INGREDION INC COM | INGR | 1,000 | $130,200 | 0.06% |
| 304 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,988 | $128,703 | 0.06% |
| 305 | WEC ENERGY GROUP INC COM | WEC | 1,194 | $128,630 | 0.06% |
| 306 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 1,087 | $128,418 | 0.06% |
| 307 | CROWN CASTLE INC COM | CCI | 1,268 | $127,041 | 0.06% |
| 308 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 1,143 | $126,644 | 0.05% |
| 309 | AON PLC SHS CL A | AON | 372 | $124,936 | 0.05% |
| 310 | TRANE TECHNOLOGIES PLC SHS | TT | 359 | $124,921 | 0.05% |
| 311 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 10,715 | $123,008 | 0.05% |
| 312 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,155 | $121,656 | 0.05% |
| 313 | ISHARES S&P 500 VALUE ETF | 464287408 | 666 | $121,105 | 0.05% |
| 314 | ISHARES SILVER TRUST | SLV | 4,000 | $120,200 | 0.05% |
| 315 | PRICE T ROWE GROUP INC COM | TROW | 1,334 | $117,979 | 0.05% |
| 316 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 476 | $117,148 | 0.05% |
| 317 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 985 | $116,979 | 0.05% |
| 318 | CADENCE DESIGN SYSTEM INC COM | CDNS | 399 | $115,562 | 0.05% |
| 319 | ALLSTATE CORP COM | ALL-PJ | 598 | $115,360 | 0.05% |
| 320 | LABCORP HOLDINGS INC COM SHS | LH | 505 | $115,297 | 0.05% |
| 321 | 3M CO COM | MMM | 835 | $114,662 | 0.05% |
| 322 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,395 | $112,818 | 0.05% |
| 323 | POWELL INDS INC COM | 739128106 | 600 | $111,960 | 0.05% |
| 324 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 2,389 | $110,635 | 0.05% |
| 325 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 4,237 | $110,331 | 0.05% |
| 326 | BWX TECHNOLOGIES INC COM | BWXT | 1,000 | $108,970 | 0.05% |
| 327 | EXELIXIS INC COM | EXEL | 2,911 | $108,959 | 0.05% |
| 328 | VERTEX PHARMACEUTICALS INC COM | VRTX | 219 | $108,151 | 0.05% |
| 329 | MCKESSON CORP COM | MCK | 155 | $107,725 | 0.05% |
| 330 | SEMPRA COM | SREA | 1,441 | $107,614 | 0.05% |
| 331 | EOG RES INC COM | EOG | 945 | $106,851 | 0.05% |
| 332 | SILA REALTY TRUST INC COMMON STOCK | SILA | 4,094 | $106,198 | 0.05% |
| 333 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 3,000 | $105,240 | 0.05% |
| 334 | WELLS FARGO CO NEW COM | 949746101 | 1,484 | $103,494 | 0.04% |
| 335 | STEEL DYNAMICS INC COM | STLD | 805 | $102,509 | 0.04% |
| 336 | INVESCO QQQ TRUST SERIES I | IVZ | 216 | $102,073 | 0.04% |
| 337 | PEPSICO INC COM | PEP | 765 | $102,036 | 0.04% |
| 338 | SCHWAB US TIPS ETF | 808524870 | 3,801 | $101,259 | 0.04% |
| 339 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,005 | $101,153 | 0.04% |
| 340 | NIKE INC CL B | NKE | 1,754 | $101,065 | 0.04% |
| 341 | INTUITIVE SURGICAL INC COM NEW | ISRG | 196 | $100,860 | 0.04% |
| 342 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 1,972 | $99,964 | 0.04% |
| 343 | FRONTLINE PLC COM | FRO | 6,000 | $99,360 | 0.04% |
| 344 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 84 | $99,120 | 0.04% |
| 345 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,358 | $99,053 | 0.04% |
| 346 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,039 | $97,668 | 0.04% |
| 347 | LENNAR CORP CL A | LEN-B | 903 | $97,190 | 0.04% |
| 348 | PALO ALTO NETWORKS INC COM | PANW | 537 | $96,112 | 0.04% |
| 349 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,756 | $95,854 | 0.04% |
| 350 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 629 | $95,683 | 0.04% |
| 351 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 33738D606 | 4,442 | $94,694 | 0.04% |
| 352 | REDDIT INC CL A | RDDT | 800 | $94,480 | 0.04% |
| 353 | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 33738D796 | 4,561 | $94,200 | 0.04% |
| 354 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 1,202 | $93,553 | 0.04% |
| 355 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,287 | $93,277 | 0.04% |
| 356 | FIFTH THIRD BANCORP COM | FITBM | 2,639 | $93,104 | 0.04% |
| 357 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 4,455 | $93,065 | 0.04% |
| 358 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,738 | $93,039 | 0.04% |
| 359 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,379 | $92,733 | 0.04% |
| 360 | SABRA HEALTH CARE REIT INC COM | SBRA | 5,292 | $92,192 | 0.04% |
| 361 | BALL CORP COM | BALL | 1,822 | $92,120 | 0.04% |
| 362 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,037 | $91,400 | 0.04% |
| 363 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 1,992 | $90,536 | 0.04% |
| 364 | EXPEDITORS INTL WASH INC COM | 302130109 | 831 | $90,230 | 0.04% |
| 365 | ANALOG DEVICES INC COM | ADI | 462 | $89,901 | 0.04% |
| 366 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,029 | $89,430 | 0.04% |
| 367 | CHURCH & DWIGHT CO INC COM | CHD | 900 | $89,379 | 0.04% |
| 368 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 6,224 | $88,568 | 0.04% |
| 369 | OMNICOM GROUP INC COM | OMC | 1,175 | $88,031 | 0.04% |
| 370 | SIMON PPTY GROUP INC NEW COM | 828806109 | 559 | $87,543 | 0.04% |
| 371 | ENTERGY CORP NEW COM | ENO | 1,034 | $87,487 | 0.04% |
| 372 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,781 | $87,322 | 0.04% |
| 373 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 2,140 | $87,130 | 0.04% |
| 374 | REGENERON PHARMACEUTICALS COM | REGN | 144 | $86,780 | 0.04% |
| 375 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,773 | $86,711 | 0.04% |
| 376 | CENTERPOINT ENERGY INC COM | CNP | 2,252 | $86,004 | 0.04% |
| 377 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 1,416 | $85,824 | 0.04% |
| 378 | FIRSTENERGY CORP COM | FE | 2,020 | $85,527 | 0.04% |
| 379 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,741 | $85,423 | 0.04% |
| 380 | INTERNATIONAL SEAWAYS INC COM | INSW | 2,500 | $84,850 | 0.04% |
| 381 | CALVERT US SELECT EQUITY ETF | MS-PQ | 1,326 | $84,346 | 0.04% |
| 382 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,344 | $84,161 | 0.04% |
| 383 | ROPER TECHNOLOGIES INC COM | ROP | 148 | $82,540 | 0.04% |
| 384 | BOOKING HOLDINGS INC COM | BKNG | 17 | $82,253 | 0.04% |
| 385 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,036 | $82,030 | 0.04% |
| 386 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 559 | $81,564 | 0.04% |
| 387 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 892 | $80,619 | 0.03% |
| 388 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,369 | $80,470 | 0.03% |
| 389 | STRYKER CORPORATION COM | SYK | 219 | $79,948 | 0.03% |
| 390 | APPLIED MATLS INC COM | 038222105 | 527 | $79,867 | 0.03% |
| 391 | STARWOOD PPTY TR INC COM | STHO | 4,221 | $79,693 | 0.03% |
| 392 | ONEOK INC NEW COM | OKE | 918 | $79,250 | 0.03% |
| 393 | ROSS STORES INC COM | ROST | 565 | $78,936 | 0.03% |
| 394 | RITHM CAPITAL CORP COM NEW | RITM-PF | 7,479 | $78,826 | 0.03% |
| 395 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 1,550 | $78,477 | 0.03% |
| 396 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 2,616 | $78,297 | 0.03% |
| 397 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,392 | $77,882 | 0.03% |
| 398 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 8,953 | $76,817 | 0.03% |
| 399 | BARRICK GOLD CORP COM | 067901108 | 4,000 | $76,200 | 0.03% |
| 400 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 525 | $75,584 | 0.03% |
| 401 | BANK AMERICA CORP COM | 060505104 | 1,889 | $74,974 | 0.03% |
| 402 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 956 | $74,769 | 0.03% |
| 403 | OUTFRONT MEDIA INC COM NEW | OUT | 4,882 | $73,524 | 0.03% |
| 404 | YUM CHINA HLDGS INC COM | YUMC | 1,601 | $72,942 | 0.03% |
| 405 | UNITED RENTALS INC COM | URI | 115 | $72,804 | 0.03% |
| 406 | VANGUARD MID-CAP VALUE ETF | 922908512 | 468 | $72,292 | 0.03% |
| 407 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 1,268 | $71,769 | 0.03% |
| 408 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 607 | $71,256 | 0.03% |
| 409 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 581 | $70,766 | 0.03% |
| 410 | CLEARWAY ENERGY INC CL A | CWEN-A | 2,590 | $70,063 | 0.03% |
| 411 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 889 | $70,027 | 0.03% |
| 412 | ISHARES MBS ETF | 464288588 | 744 | $69,393 | 0.03% |
| 413 | GILEAD SCIENCES INC COM | GILD | 672 | $69,330 | 0.03% |
| 414 | NISOURCE INC COM | NI | 1,755 | $69,235 | 0.03% |
| 415 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 3,638 | $69,067 | 0.03% |
| 416 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 724 | $68,794 | 0.03% |
| 417 | PARKER-HANNIFIN CORP COM | PH | 115 | $68,772 | 0.03% |
| 418 | DTE ENERGY CO COM | DTK | 509 | $68,593 | 0.03% |
| 419 | INTERNATIONAL PAPER CO COM | 460146103 | 1,443 | $68,326 | 0.03% |
| 420 | FT VEST LADDERED BUFFER ETF | 33740F755 | 2,319 | $68,039 | 0.03% |
| 421 | INVESCO WATER RESOURCES ETF | IVZ | 1,050 | $67,473 | 0.03% |
| 422 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 1,382 | $66,903 | 0.03% |
| 423 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 213 | $66,882 | 0.03% |
| 424 | ENBRIDGE INC COM | ENNPF | 1,441 | $66,560 | 0.03% |
| 425 | LAUDER ESTEE COS INC CL A | 518439104 | 1,111 | $65,982 | 0.03% |
| 426 | HOST HOTELS & RESORTS INC COM | HST | 4,754 | $65,979 | 0.03% |
| 427 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,218 | $65,736 | 0.03% |
| 428 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 1,509 | $65,189 | 0.03% |
| 429 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 788 | $65,139 | 0.03% |
| 430 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 1,503 | $64,323 | 0.03% |
| 431 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,275 | $63,941 | 0.03% |
| 432 | WHIRLPOOL CORP COM | WHR-PA | 813 | $62,898 | 0.03% |
| 433 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1,500 | $62,820 | 0.03% |
| 434 | APPLE INC COM | AAPL | 300 | $62,511 | 0.03% |
| 435 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 2,980 | $62,337 | 0.03% |
| 436 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 625 | $62,213 | 0.03% |
| 437 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 894 | $62,008 | 0.03% |
| 438 | FACTSET RESH SYS INC COM | 303075105 | 146 | $61,973 | 0.03% |
| 439 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 987 | $61,836 | 0.03% |
| 440 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 2,046 | $61,810 | 0.03% |
| 441 | CHESAPEAKE UTILS CORP COM | 165303108 | 465 | $61,473 | 0.03% |
| 442 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 2,188 | $61,361 | 0.03% |
| 443 | CME GROUP INC COM | CME | 230 | $61,249 | 0.03% |
| 444 | PPL CORP COM | PPLC | 1,697 | $60,973 | 0.03% |
| 445 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 2,460 | $60,639 | 0.03% |
| 446 | QUANTA SVCS INC COM | 74762E102 | 210 | $60,341 | 0.03% |
| 447 | TYLER TECHNOLOGIES INC COM | TYL | 115 | $60,334 | 0.03% |
| 448 | ISHARES SELECT DIVIDEND ETF | 464287168 | 472 | $60,256 | 0.03% |
| 449 | NORFOLK SOUTHN CORP COM | 655844108 | 271 | $60,083 | 0.03% |
| 450 | VANGUARD LONG-TERM BOND ETF | 921937793 | 856 | $59,192 | 0.03% |
| 451 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 2,209 | $59,135 | 0.03% |
| 452 | LINCOLN NATL CORP IND COM | 534187109 | 1,849 | $58,663 | 0.03% |
| 453 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 482 | $57,903 | 0.03% |
| 454 | LTC PPTYS INC COM | 502175102 | 1,633 | $57,838 | 0.03% |
| 455 | INVESCO SHORT TERM TREASURY ETF | IVZ | 548 | $57,814 | 0.03% |
| 456 | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 524682309 | 1,144 | $57,795 | 0.03% |
| 457 | FORD MTR CO COM | 345370860 | 5,739 | $57,620 | 0.02% |
| 458 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,913 | $57,409 | 0.02% |
| 459 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 320 | $57,293 | 0.02% |
| 460 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 494 | $57,205 | 0.02% |
| 461 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 350 | $56,893 | 0.02% |
| 462 | US BANCORP DEL COM NEW | USB-PS | 1,419 | $56,646 | 0.02% |
| 463 | EMERSON ELEC CO COM | EMR | 537 | $56,535 | 0.02% |
| 464 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 347 | $56,398 | 0.02% |
| 465 | ISHARES RUSSELL 2000 ETF | 464287655 | 289 | $56,101 | 0.02% |
| 466 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 1,747 | $56,096 | 0.02% |
| 467 | DOW INC COM | DOW | 1,826 | $54,824 | 0.02% |
| 468 | TRAVEL PLUS LEISURE CO COM | 894164102 | 1,242 | $54,671 | 0.02% |
| 469 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 1,236 | $53,964 | 0.02% |
| 470 | NEWMONT CORP COM | NEMCL | 1,000 | $53,940 | 0.02% |
| 471 | BOEING CO COM | BA-PA | 300 | $53,385 | 0.02% |
| 472 | HP INC COM | HPQ | 2,106 | $53,240 | 0.02% |
| 473 | NOVO-NORDISK A S ADR | NONOF | 851 | $52,830 | 0.02% |
| 474 | METLIFE INC COM | MET-PF | 700 | $52,633 | 0.02% |
| 475 | TYSON FOODS INC CL A | TSN | 867 | $52,558 | 0.02% |
| 476 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 873 | $52,388 | 0.02% |
| 477 | KENVUE INC COM | KVUE | 2,273 | $52,302 | 0.02% |
| 478 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 638 | $51,991 | 0.02% |
| 479 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,025 | $51,182 | 0.02% |
| 480 | EXP WORLD HLDGS INC COM | EXPI | 5,701 | $50,910 | 0.02% |
| 481 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 571 | $50,756 | 0.02% |
| 482 | CARRIER GLOBAL CORPORATION COM | CARR | 844 | $50,691 | 0.02% |
| 483 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 902 | $50,371 | 0.02% |
| 484 | XCEL ENERGY INC COM | XELLL | 730 | $50,370 | 0.02% |
| 485 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,791 | $50,353 | 0.02% |
| 486 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 830 | $50,232 | 0.02% |
| 487 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 968 | $50,200 | 0.02% |
| 488 | TARGET CORP COM | TGT | 518 | $50,028 | 0.02% |
| 489 | TOPBUILD CORP COM | BLD | 168 | $49,844 | 0.02% |
| 490 | FRONTLINE PLC COM | FRO | 3,000 | $49,680 | 0.02% |
| 491 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 2,341 | $49,395 | 0.02% |
| 492 | BLACKSTONE MTG TR INC COM CL A | BX | 2,616 | $48,966 | 0.02% |
| 493 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,823 | $48,692 | 0.02% |
| 494 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 748 | $48,627 | 0.02% |
| 495 | CAPITAL ONE FINL CORP COM | 14040H105 | 264 | $48,241 | 0.02% |
| 496 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 461 | $47,584 | 0.02% |
| 497 | VANGUARD SMALL-CAP ETF | 922908751 | 220 | $47,252 | 0.02% |
| 498 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 206 | $47,213 | 0.02% |
| 499 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,537 | $46,464 | 0.02% |
| 500 | MAG SILVER CORP COM | 55903Q104 | 3,000 | $46,440 | 0.02% |