13F HOLDINGS REPORT
Rossby Financial, LCC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002056510-25-000005
Total Value
$306.8M
Positions
1,484
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 286,826 | $19.7M | 6.69% |
| 2 | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | MS-PQ | 162,100 | $13.3M | 4.52% |
| 3 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 203,630 | $9.1M | 3.09% |
| 4 | ISHARES RUSSELL 2500 ETF | 46435G268 | 100,464 | $7.4M | 2.52% |
| 5 | VANECK GREEN BOND ETF | 92189F171 | 280,710 | $6.9M | 2.32% |
| 6 | APPLE INC COM | AAPL | 26,279 | $6.7M | 2.27% |
| 7 | NVIDIA CORPORATION COM | NVDA | 33,238 | $6.2M | 2.11% |
| 8 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 77,698 | $6.1M | 2.06% |
| 9 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 25,034 | $5.3M | 1.81% |
| 10 | MICROSOFT CORP COM | MSFT | 10,202 | $5.3M | 1.80% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 69,237 | $4.5M | 1.54% |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 46,906 | $4.5M | 1.53% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 45,489 | $3.7M | 1.25% |
| 14 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 12,975 | $3.6M | 1.21% |
| 15 | NUVEEN ESG SMALL-CAP ETF | NU | 79,400 | $3.5M | 1.19% |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 199,550 | $3.2M | 1.08% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 4,517 | $3.0M | 1.03% |
| 18 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 123,907 | $2.9M | 0.99% |
| 19 | ISHARES SILVER TRUST | SLV | 66,000 | $2.8M | 0.96% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 10,602 | $2.6M | 0.88% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 10,253 | $2.5M | 0.85% |
| 22 | META PLATFORMS INC CL A | META | 3,249 | $2.3M | 0.79% |
| 23 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 45,555 | $2.3M | 0.78% |
| 24 | AMAZON COM INC COM | AMZN | 10,403 | $2.3M | 0.78% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 3,397 | $2.1M | 0.71% |
| 26 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 41,438 | $2.0M | 0.67% |
| 27 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 19,296 | $1.9M | 0.64% |
| 28 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 59,650 | $1.8M | 0.60% |
| 29 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,538 | $1.7M | 0.59% |
| 30 | WALMART INC COM | WMT | 17,091 | $1.7M | 0.59% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 5,599 | $1.7M | 0.59% |
| 32 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 35,082 | $1.7M | 0.57% |
| 33 | STREAMEX CORP COM | STEX | 300,130 | $1.7M | 0.57% |
| 34 | CATERPILLAR INC COM | CAT | 3,392 | $1.6M | 0.55% |
| 35 | BROADCOM INC COM | AVGO | 4,872 | $1.6M | 0.55% |
| 36 | KINDER MORGAN INC DEL COM | EP-PC | 56,433 | $1.6M | 0.54% |
| 37 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 7,297 | $1.4M | 0.49% |
| 38 | SPDR GOLD SHARES | GLD | 4,000 | $1.4M | 0.48% |
| 39 | VISA INC COM CL A | V | 3,883 | $1.4M | 0.46% |
| 40 | TESLA INC COM | TSLA | 2,796 | $1.3M | 0.44% |
| 41 | SPDR GOLD SHARES | GLD | 3,531 | $1.3M | 0.43% |
| 42 | ELI LILLY & CO COM | LLY | 1,523 | $1.3M | 0.43% |
| 43 | EQT CORP COM | EQT | 21,375 | $1.2M | 0.41% |
| 44 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 28,121 | $1.2M | 0.40% |
| 45 | AGNICO EAGLE MINES LTD COM | AEM | 6,987 | $1.2M | 0.40% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 6,386 | $1.2M | 0.40% |
| 47 | AT&T INC COM | T-PC | 42,513 | $1.2M | 0.40% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,030 | $1.2M | 0.39% |
| 49 | DOMINION ENERGY INC COM | D | 18,857 | $1.1M | 0.39% |
| 50 | WHEATON PRECIOUS METALS CORP COM | WPM | 10,205 | $1.1M | 0.39% |
| 51 | CAMECO CORP COM | CCJ | 13,500 | $1.1M | 0.38% |
| 52 | ZOETIS INC CL A | ZTS | 7,610 | $1.1M | 0.38% |
| 53 | FOX CORP CL A COM | FOX | 17,596 | $1.1M | 0.37% |
| 54 | MASTERCARD INCORPORATED CL A | MA | 1,835 | $1.1M | 0.36% |
| 55 | TJX COS INC NEW COM | 872540109 | 7,169 | $1.0M | 0.35% |
| 56 | EXXON MOBIL CORP COM | XOM | 9,174 | $1.0M | 0.35% |
| 57 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,703 | $1.0M | 0.35% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 1,515 | $1.0M | 0.34% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,974 | $983,447 | 0.33% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,922 | $962,319 | 0.33% |
| 61 | SPROTT GOLD MINERS ETF | SII | 15,223 | $955,859 | 0.32% |
| 62 | FRONTLINE PLC COM | FRO | 40,713 | $931,115 | 0.32% |
| 63 | BWX TECHNOLOGIES INC COM | BWXT | 4,927 | $922,236 | 0.31% |
| 64 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,489 | $903,591 | 0.31% |
| 65 | AMPLIFY JUNIOR SILVER MINERS ETF | 032108649 | 38,700 | $902,484 | 0.31% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 11,458 | $901,401 | 0.31% |
| 67 | ALTRIA GROUP INC COM | MO | 13,274 | $879,960 | 0.30% |
| 68 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,584 | $859,945 | 0.29% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,607 | $852,883 | 0.29% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,950 | $842,549 | 0.29% |
| 71 | ST JOE CO COM | JOE | 16,725 | $829,226 | 0.28% |
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 35,285 | $828,139 | 0.28% |
| 73 | SEABRIDGE GOLD INC COM | SA | 32,900 | $821,842 | 0.28% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 5,324 | $815,530 | 0.28% |
| 75 | KLA CORP COM NEW | KLAC | 705 | $795,868 | 0.27% |
| 76 | AMPHENOL CORP NEW CL A | 032095101 | 6,298 | $785,109 | 0.27% |
| 77 | DANAHER CORPORATION COM | 235851102 | 3,575 | $761,046 | 0.26% |
| 78 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,730 | $758,051 | 0.26% |
| 79 | ISHARES SILVER TRUST | SLV | 17,600 | $755,216 | 0.26% |
| 80 | COCA COLA CO COM | KO | 10,419 | $695,781 | 0.24% |
| 81 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 6,909 | $686,616 | 0.23% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 1,356 | $676,644 | 0.23% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 15,405 | $675,201 | 0.23% |
| 84 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 19,612 | $661,709 | 0.22% |
| 85 | EATON CORP PLC SHS | ETN | 1,762 | $658,706 | 0.22% |
| 86 | FREEPORT-MCMORAN INC CL B | FCX | 16,600 | $648,894 | 0.22% |
| 87 | PAN AMERN SILVER CORP COM | 697900108 | 16,518 | $648,827 | 0.22% |
| 88 | LEIDOS HOLDINGS INC COM | LDOS | 3,377 | $647,135 | 0.22% |
| 89 | ISHARES SILVER TRUST | SLV | 15,000 | $643,650 | 0.22% |
| 90 | DORIAN LPG LTD SHS USD | LPG | 22,050 | $640,112 | 0.22% |
| 91 | INTERNATIONAL SEAWAYS INC COM | INSW | 13,836 | $638,255 | 0.22% |
| 92 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 6,189 | $620,942 | 0.21% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 674 | $618,287 | 0.21% |
| 94 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 13,843 | $616,412 | 0.21% |
| 95 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 13,780 | $616,374 | 0.21% |
| 96 | TRX GOLD CORPORATION COM | TRX | 980,000 | $612,402 | 0.21% |
| 97 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,732 | $609,359 | 0.21% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,101 | $601,915 | 0.20% |
| 99 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,883 | $595,066 | 0.20% |
| 100 | MASTEC INC COM | MTZ | 2,750 | $591,250 | 0.20% |
| 101 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,987 | $582,660 | 0.20% |
| 102 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,089 | $574,345 | 0.19% |
| 103 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,660 | $569,291 | 0.19% |
| 104 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 5,575 | $556,943 | 0.19% |
| 105 | KINROSS GOLD CORP COM | KGCRF | 21,822 | $555,370 | 0.19% |
| 106 | SONY GROUP CORP SPONSORED ADR | SNEJF | 19,201 | $551,837 | 0.19% |
| 107 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 733 | $551,597 | 0.19% |
| 108 | S&P GLOBAL INC COM | SPGI | 1,143 | $550,549 | 0.19% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,975 | $550,226 | 0.19% |
| 110 | LOWES COS INC COM | 548661107 | 2,196 | $544,586 | 0.18% |
| 111 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,307 | $540,499 | 0.18% |
| 112 | REPUBLIC SVCS INC COM | 760759100 | 2,363 | $537,086 | 0.18% |
| 113 | MCDONALDS CORP COM | MCD | 1,752 | $526,511 | 0.18% |
| 114 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 22,608 | $522,245 | 0.18% |
| 115 | LINDE PLC SHS | LIN | 1,100 | $513,491 | 0.17% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,825 | $512,018 | 0.17% |
| 117 | ECOLAB INC COM | ECL | 1,892 | $510,291 | 0.17% |
| 118 | CISCO SYS INC COM | CSCO | 7,384 | $507,650 | 0.17% |
| 119 | CHEVRON CORP NEW COM | CVX | 3,277 | $506,559 | 0.17% |
| 120 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,566 | $502,656 | 0.17% |
| 121 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,537 | $494,709 | 0.17% |
| 122 | COINBASE GLOBAL INC COM CL A | COIN | 1,425 | $493,292 | 0.17% |
| 123 | VISTRA CORP COM | VST | 2,447 | $493,095 | 0.17% |
| 124 | UNION PAC CORP COM | UNP | 2,100 | $492,954 | 0.17% |
| 125 | VERISK ANALYTICS INC COM | VRSK | 1,969 | $491,364 | 0.17% |
| 126 | ISHARES BITCOIN TRUST ETF | IBIT | 7,300 | $487,202 | 0.17% |
| 127 | PHILLIPS 66 COM | PSX | 3,592 | $483,447 | 0.16% |
| 128 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 18,600 | $476,904 | 0.16% |
| 129 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 18,702 | $476,901 | 0.16% |
| 130 | FRANCO NEV CORP COM | FNV | 2,100 | $466,767 | 0.16% |
| 131 | DISNEY WALT CO COM | 254687106 | 4,093 | $462,304 | 0.16% |
| 132 | CGI INC CL A SUB VTG | GIB | 4,994 | $449,360 | 0.15% |
| 133 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,809 | $447,958 | 0.15% |
| 134 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,022 | $445,136 | 0.15% |
| 135 | T-MOBILE US INC COM | TMUSZ | 1,901 | $443,427 | 0.15% |
| 136 | ARISTA NETWORKS INC COM SHS | ANET | 2,942 | $439,152 | 0.15% |
| 137 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 11,358 | $430,749 | 0.15% |
| 138 | XYLEM INC COM | XYL | 2,871 | $424,563 | 0.14% |
| 139 | INTUIT COM | INTU | 619 | $420,611 | 0.14% |
| 140 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 8,206 | $416,372 | 0.14% |
| 141 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,461 | $412,482 | 0.14% |
| 142 | SERVICENOW INC COM | NOW | 452 | $412,418 | 0.14% |
| 143 | HOME DEPOT INC COM | HD | 1,030 | $408,931 | 0.14% |
| 144 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,167 | $408,810 | 0.14% |
| 145 | STRATEGY INC CL A NEW | STRK | 1,203 | $407,011 | 0.14% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 2,254 | $406,599 | 0.14% |
| 147 | UNITED STATES COMMODITY INDEX FUND | UNTCW | 5,175 | $403,961 | 0.14% |
| 148 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,994 | $402,866 | 0.14% |
| 149 | CELSIUS HLDGS INC COM NEW | CELH | 7,000 | $402,500 | 0.14% |
| 150 | SYNOPSYS INC COM | SNPS | 820 | $400,800 | 0.14% |
| 151 | VERISIGN INC COM | VRSN | 1,451 | $398,909 | 0.14% |
| 152 | SALESFORCE INC COM | CRM | 1,682 | $396,431 | 0.13% |
| 153 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 18,289 | $391,019 | 0.13% |
| 154 | ORACLE CORP COM | ORCL-PD | 1,352 | $390,742 | 0.13% |
| 155 | MP MATERIALS CORP COM CL A | MP | 5,750 | $388,873 | 0.13% |
| 156 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 6,559 | $388,357 | 0.13% |
| 157 | HCA HEALTHCARE INC COM | HCA | 910 | $387,724 | 0.13% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,205 | $387,701 | 0.13% |
| 159 | BARRICK MNG CORP COM SHS | 06849F108 | 11,500 | $387,665 | 0.13% |
| 160 | CORNING INC COM | GLW | 4,637 | $385,427 | 0.13% |
| 161 | GENCO SHIPPING & TRADING LTD SHS | GNK | 21,600 | $385,128 | 0.13% |
| 162 | TOLL BROTHERS INC COM | TOL | 2,745 | $384,163 | 0.13% |
| 163 | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 33738D606 | 17,460 | $381,933 | 0.13% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,535 | $374,113 | 0.13% |
| 165 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,139 | $370,611 | 0.13% |
| 166 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 7,988 | $368,327 | 0.12% |
| 167 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,881 | $368,327 | 0.12% |
| 168 | PFIZER INC COM | PFE | 13,534 | $368,250 | 0.12% |
| 169 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,872 | $361,895 | 0.12% |
| 170 | WASTE MGMT INC DEL COM | 94106L109 | 1,634 | $359,208 | 0.12% |
| 171 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,723 | $358,674 | 0.12% |
| 172 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 14,012 | $356,325 | 0.12% |
| 173 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 2,648 | $356,157 | 0.12% |
| 174 | FISERV INC COM | FISV | 2,816 | $355,069 | 0.12% |
| 175 | ALAMOS GOLD INC NEW COM CL A | AGI | 10,107 | $354,655 | 0.12% |
| 176 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,822 | $352,580 | 0.12% |
| 177 | EQUITY RESIDENTIAL SH BEN INT | EQR | 5,500 | $352,550 | 0.12% |
| 178 | SLB LIMITED COM STK | SLB | 10,020 | $351,602 | 0.12% |
| 179 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,288 | $337,138 | 0.11% |
| 180 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,796 | $335,586 | 0.11% |
| 181 | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 524682200 | 3,865 | $324,108 | 0.11% |
| 182 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,897 | $324,075 | 0.11% |
| 183 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 25,225 | $323,889 | 0.11% |
| 184 | CINCINNATI FINL CORP COM | 172062101 | 2,021 | $322,936 | 0.11% |
| 185 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 1,091 | $322,336 | 0.11% |
| 186 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,698 | $322,330 | 0.11% |
| 187 | DIAMONDBACK ENERGY INC COM | FANG | 2,245 | $322,247 | 0.11% |
| 188 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 5,654 | $321,769 | 0.11% |
| 189 | ABBVIE INC COM | ABBV | 1,304 | $318,789 | 0.11% |
| 190 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 6,040 | $315,771 | 0.11% |
| 191 | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 33738D796 | 14,703 | $312,874 | 0.11% |
| 192 | QUALCOMM INC COM | QCOM | 1,876 | $312,335 | 0.11% |
| 193 | URANIUM ENERGY CORP COM | UEC | 24,000 | $311,760 | 0.11% |
| 194 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,895 | $310,228 | 0.11% |
| 195 | IDEXX LABS INC COM | 45168D104 | 496 | $307,575 | 0.10% |
| 196 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,224 | $306,912 | 0.10% |
| 197 | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 45409B453 | 8,917 | $306,611 | 0.10% |
| 198 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,502 | $306,603 | 0.10% |
| 199 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,885 | $306,576 | 0.10% |
| 200 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 650 | $306,484 | 0.10% |
| 201 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,972 | $305,344 | 0.10% |
| 202 | NORTHROP GRUMMAN CORP COM | NOC | 502 | $304,213 | 0.10% |
| 203 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 12,743 | $303,793 | 0.10% |
| 204 | ENERGY FUELS INC COM NEW | UUUU | 19,300 | $303,203 | 0.10% |
| 205 | VANGUARD GROWTH ETF | 922908736 | 629 | $303,090 | 0.10% |
| 206 | GLOBAL PMTS INC COM | 37940X102 | 3,500 | $297,920 | 0.10% |
| 207 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,254 | $297,611 | 0.10% |
| 208 | NEW GOLD INC CDA COM | 644535106 | 40,000 | $291,200 | 0.10% |
| 209 | AGILENT TECHNOLOGIES INC COM | A | 2,066 | $286,306 | 0.10% |
| 210 | DHT HOLDINGS INC SHS NEW | DHT | 24,100 | $285,585 | 0.10% |
| 211 | CONSTELLATION ENERGY CORP COM | CEG | 811 | $284,580 | 0.10% |
| 212 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,150 | $284,477 | 0.10% |
| 213 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 2,000 | $284,140 | 0.10% |
| 214 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 5,093 | $283,986 | 0.10% |
| 215 | CONSOLIDATED EDISON INC COM | ED | 2,881 | $282,828 | 0.10% |
| 216 | EXELIXIS INC COM | EXEL | 6,820 | $280,984 | 0.10% |
| 217 | EQUIFAX INC COM | EFX | 1,104 | $280,239 | 0.09% |
| 218 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 6,339 | $278,092 | 0.09% |
| 219 | ZACKS SMALL/MID CAP ETF | 98888G204 | 7,431 | $277,833 | 0.09% |
| 220 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,737 | $277,015 | 0.09% |
| 221 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 5,537 | $276,054 | 0.09% |
| 222 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,369 | $272,565 | 0.09% |
| 223 | HAFNIA LTD SHS | HAFN | 43,500 | $270,570 | 0.09% |
| 224 | VANECK GOLD MINERS ETF | 92189F106 | 3,492 | $269,338 | 0.09% |
| 225 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 7,892 | $267,302 | 0.09% |
| 226 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,940 | $267,155 | 0.09% |
| 227 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,166 | $267,084 | 0.09% |
| 228 | HONEYWELL INTL INC COM | 438516106 | 1,257 | $264,097 | 0.09% |
| 229 | CAMDEN PPTY TR SH BEN INT | 133131102 | 2,500 | $263,975 | 0.09% |
| 230 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 971 | $263,549 | 0.09% |
| 231 | MANULIFE FINL CORP COM | 56501R106 | 8,345 | $262,450 | 0.09% |
| 232 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 5,716 | $262,364 | 0.09% |
| 233 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,060 | $261,084 | 0.09% |
| 234 | NETFLIX INC COM | NFLX | 221 | $258,769 | 0.09% |
| 235 | WILLIAMS SONOMA INC COM | WSM | 1,322 | $258,187 | 0.09% |
| 236 | CITIZENS FINL GROUP INC COM | CIA | 4,875 | $257,108 | 0.09% |
| 237 | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 83192D402 | 6,689 | $256,991 | 0.09% |
| 238 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,923 | $255,459 | 0.09% |
| 239 | VANGUARD VALUE ETF | 922908744 | 1,357 | $253,583 | 0.09% |
| 240 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 2,504 | $248,948 | 0.08% |
| 241 | EVEREST GROUP LTD COM | EG | 698 | $246,764 | 0.08% |
| 242 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,175 | $246,762 | 0.08% |
| 243 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 5,249 | $246,493 | 0.08% |
| 244 | HERSHEY CO COM | HSY | 1,299 | $245,290 | 0.08% |
| 245 | TARGA RES CORP COM | TRGP | 1,450 | $243,702 | 0.08% |
| 246 | RTX CORPORATION COM | RTX | 1,448 | $242,106 | 0.08% |
| 247 | PHILIP MORRIS INTL INC COM | 718172109 | 1,495 | $240,464 | 0.08% |
| 248 | CVS HEALTH CORP COM | CVS | 3,122 | $240,025 | 0.08% |
| 249 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,888 | $239,126 | 0.08% |
| 250 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,295 | $236,321 | 0.08% |
| 251 | SCORPIO TANKERS INC SHS | STNG | 4,175 | $236,013 | 0.08% |
| 252 | EXELON CORP COM | EXC | 5,188 | $233,776 | 0.08% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,490 | $232,190 | 0.08% |
| 254 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,830 | $231,788 | 0.08% |
| 255 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 6,372 | $230,047 | 0.08% |
| 256 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 2,000 | $228,300 | 0.08% |
| 257 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2,390 | $222,844 | 0.08% |
| 258 | NEWMONT CORP COM | NEMCL | 2,582 | $221,923 | 0.08% |
| 259 | GARTNER INC COM | IT | 882 | $221,382 | 0.08% |
| 260 | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 3,993 | $219,855 | 0.07% |
| 261 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 43,000 | $219,300 | 0.07% |
| 262 | TE CONNECTIVITY PLC ORD SHS | TEL | 989 | $219,251 | 0.07% |
| 263 | COMCAST CORP NEW CL A | CCZ | 7,053 | $218,220 | 0.07% |
| 264 | THE CIGNA GROUP COM | 125523100 | 746 | $217,571 | 0.07% |
| 265 | VICI PPTYS INC COM | 925652109 | 6,459 | $212,566 | 0.07% |
| 266 | PAYPAL HLDGS INC COM | PYPL | 3,188 | $212,512 | 0.07% |
| 267 | CITIGROUP INC COM NEW | C-PR | 2,142 | $211,415 | 0.07% |
| 268 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 823 | $211,067 | 0.07% |
| 269 | HOWMET AEROSPACE INC COM | HWM | 1,074 | $209,269 | 0.07% |
| 270 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,884 | $207,523 | 0.07% |
| 271 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,947 | $207,141 | 0.07% |
| 272 | VANGUARD MID-CAP ETF | 922908629 | 704 | $206,596 | 0.07% |
| 273 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 2,549 | $205,042 | 0.07% |
| 274 | TENARIS S A SPONSORED ADS | 88031M109 | 5,539 | $204,721 | 0.07% |
| 275 | TEEKAY TANKERS LTD CL A | TNK | 4,000 | $204,160 | 0.07% |
| 276 | STANCE SUSTAINABLE BETA ETF | 02072L151 | 7,377 | $202,526 | 0.07% |
| 277 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 10,480 | $201,636 | 0.07% |
| 278 | ADOBE INC COM | ADBE | 586 | $201,420 | 0.07% |
| 279 | MSCI INC COM | MSCI | 364 | $201,143 | 0.07% |
| 280 | MOODYS CORP COM | MCO | 416 | $199,605 | 0.07% |
| 281 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 4,089 | $199,400 | 0.07% |
| 282 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 2,629 | $199,278 | 0.07% |
| 283 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,123 | $199,074 | 0.07% |
| 284 | UNITEDHEALTH GROUP INC COM | UNH | 570 | $198,531 | 0.07% |
| 285 | MEDTRONIC PLC SHS | MDT | 2,086 | $197,774 | 0.07% |
| 286 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,856 | $196,142 | 0.07% |
| 287 | NUTRIEN LTD COM | NTR | 3,450 | $195,374 | 0.07% |
| 288 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 7,938 | $195,354 | 0.07% |
| 289 | PALO ALTO NETWORKS INC COM | PANW | 944 | $195,219 | 0.07% |
| 290 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 2,856 | $191,895 | 0.07% |
| 291 | DOLLAR GEN CORP NEW COM | 256677105 | 1,920 | $191,386 | 0.06% |
| 292 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,311 | $190,773 | 0.06% |
| 293 | BANK AMERICA CORP COM | 060505104 | 3,762 | $190,658 | 0.06% |
| 294 | POWELL INDS INC COM | 739128106 | 600 | $190,332 | 0.06% |
| 295 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 3,565 | $190,193 | 0.06% |
| 296 | AMGEN INC COM | AMGN | 635 | $189,548 | 0.06% |
| 297 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 36,800 | $188,784 | 0.06% |
| 298 | SMARTKEM INC COM NEW | SMTK | 108,000 | $187,920 | 0.06% |
| 299 | MERCK & CO INC COM | MRK | 2,080 | $187,470 | 0.06% |
| 300 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 10,000 | $187,200 | 0.06% |
| 301 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 1,983 | $186,495 | 0.06% |
| 302 | ROKU INC COM CL A | ROKU | 1,800 | $186,426 | 0.06% |
| 303 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 4,722 | $182,553 | 0.06% |
| 304 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 4,680 | $181,600 | 0.06% |
| 305 | PACCAR INC COM | PCAR | 1,851 | $180,861 | 0.06% |
| 306 | SPDR GOLD SHARES | GLD | 500 | $178,015 | 0.06% |
| 307 | CADENCE DESIGN SYSTEM INC COM | CDNS | 503 | $177,041 | 0.06% |
| 308 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | BLK | 2,355 | $171,505 | 0.06% |
| 309 | INVESCO QQQ TRUST SERIES I | IVZ | 282 | $170,117 | 0.06% |
| 310 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 7,537 | $169,093 | 0.06% |
| 311 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,070 | $167,376 | 0.06% |
| 312 | INSPIRE INTERNATIONAL ETF | NTRSO | 4,664 | $165,572 | 0.06% |
| 313 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 1,087 | $165,333 | 0.06% |
| 314 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 4,532 | $163,061 | 0.06% |
| 315 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 161 | $161,526 | 0.05% |
| 316 | THOMSON REUTERS CORP COM | TMSOF | 1,054 | $160,809 | 0.05% |
| 317 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,304 | $159,597 | 0.05% |
| 318 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 3,402 | $158,703 | 0.05% |
| 319 | FT VEST LADDERED BUFFER ETF | 33740F755 | 4,716 | $157,821 | 0.05% |
| 320 | ROIVANT SCIENCES LTD SHS | ROIV | 10,000 | $157,500 | 0.05% |
| 321 | COTERRA ENERGY INC COM | CTRA | 6,551 | $156,962 | 0.05% |
| 322 | AIR PRODS & CHEMS INC COM | AIIR | 584 | $156,921 | 0.05% |
| 323 | ISHARES S&P 500 VALUE ETF | 464287408 | 757 | $156,722 | 0.05% |
| 324 | VERALTO CORP COM SHS | VLTO | 1,470 | $155,879 | 0.05% |
| 325 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,850 | $155,001 | 0.05% |
| 326 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,973 | $154,387 | 0.05% |
| 327 | STRYKER CORPORATION COM | SYK | 423 | $154,035 | 0.05% |
| 328 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 706 | $153,138 | 0.05% |
| 329 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 22,325 | $152,926 | 0.05% |
| 330 | AON PLC SHS CL A | AON | 423 | $152,335 | 0.05% |
| 331 | LABCORP HOLDINGS INC COM SHS | LH | 544 | $151,809 | 0.05% |
| 332 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 4,887 | $147,646 | 0.05% |
| 333 | INTUITIVE MACHINES INC CLASS A COM | LUNR | 13,804 | $146,462 | 0.05% |
| 334 | OUTFRONT MEDIA INC COM NEW | OUT | 7,942 | $143,517 | 0.05% |
| 335 | DOCUSIGN INC COM | DOCU | 2,065 | $142,423 | 0.05% |
| 336 | UPEXI INC COM NEW | UPXI | 21,800 | $142,354 | 0.05% |
| 337 | COPART INC COM | CPRT | 3,125 | $140,906 | 0.05% |
| 338 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 996 | $140,516 | 0.05% |
| 339 | STARBUCKS CORP COM | SBUX | 1,640 | $138,416 | 0.05% |
| 340 | GENERAL MLS INC COM | 370334104 | 2,724 | $138,107 | 0.05% |
| 341 | INTUITIVE SURGICAL INC COM NEW | ISRG | 312 | $136,668 | 0.05% |
| 342 | PRICE T ROWE GROUP INC COM | TROW | 1,351 | $136,546 | 0.05% |
| 343 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 10,808 | $136,397 | 0.05% |
| 344 | ALLSTATE CORP COM | ALL-PJ | 647 | $136,310 | 0.05% |
| 345 | 3M CO COM | MMM | 871 | $135,876 | 0.05% |
| 346 | PEPSICO INC COM | PEP | 949 | $135,818 | 0.05% |
| 347 | SCHWAB US TIPS ETF | 808524870 | 5,017 | $135,007 | 0.05% |
| 348 | TRANE TECHNOLOGIES PLC SHS | TT | 317 | $134,855 | 0.05% |
| 349 | NIKE INC CL B | NKE | 1,792 | $132,966 | 0.05% |
| 350 | INGREDION INC COM | INGR | 1,091 | $132,709 | 0.04% |
| 351 | IDEX CORP COM | 45167R104 | 793 | $130,131 | 0.04% |
| 352 | ADVANCED MICRO DEVICES INC COM | AMD | 792 | $129,896 | 0.04% |
| 353 | UNITED RENTALS INC COM | URI | 134 | $129,113 | 0.04% |
| 354 | FEDEX CORP COM | FDX | 538 | $128,878 | 0.04% |
| 355 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 498 | $127,948 | 0.04% |
| 356 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 687 | $127,555 | 0.04% |
| 357 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 868 | $126,876 | 0.04% |
| 358 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 642 | $125,871 | 0.04% |
| 359 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,177 | $125,480 | 0.04% |
| 360 | WELLS FARGO CO NEW COM | 949746101 | 1,546 | $125,059 | 0.04% |
| 361 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,633 | $124,883 | 0.04% |
| 362 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 6,488 | $124,699 | 0.04% |
| 363 | LENNAR CORP CL A | LEN-B | 971 | $124,492 | 0.04% |
| 364 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,449 | $122,479 | 0.04% |
| 365 | PILGRIMS PRIDE CORP COM | PPC | 2,963 | $122,194 | 0.04% |
| 366 | SABRA HEALTH CARE REIT INC COM | SBRA | 6,637 | $121,858 | 0.04% |
| 367 | ONEOK INC NEW COM | OKE | 1,667 | $121,665 | 0.04% |
| 368 | FS KKR CAP CORP COM | FSK | 8,046 | $119,242 | 0.04% |
| 369 | MCKESSON CORP COM | MCK | 155 | $118,587 | 0.04% |
| 370 | APPLIED MATLS INC COM | 038222105 | 524 | $114,096 | 0.04% |
| 371 | ANALOG DEVICES INC COM | ADI | 473 | $113,179 | 0.04% |
| 372 | SCORPIO TANKERS INC SHS | STNG | 2,000 | $113,060 | 0.04% |
| 373 | BOOKING HOLDINGS INC COM | BKNG | 21 | $112,362 | 0.04% |
| 374 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 3,115 | $112,171 | 0.04% |
| 375 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 88 | $111,935 | 0.04% |
| 376 | ROYAL GOLD INC COM | RGLD | 558 | $111,650 | 0.04% |
| 377 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 4,237 | $111,391 | 0.04% |
| 378 | NYLI CANDRIAM U.S. MID CAP EQUITY ETF | 45409B248 | 3,259 | $110,776 | 0.04% |
| 379 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 3,092 | $110,639 | 0.04% |
| 380 | SOUTHERN CO COM | SOMN | 1,161 | $110,063 | 0.04% |
| 381 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,224 | $109,536 | 0.04% |
| 382 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 1,898 | $109,097 | 0.04% |
| 383 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,492 | $109,075 | 0.04% |
| 384 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 3,206 | $107,674 | 0.04% |
| 385 | HEALTHPEAK PROPERTIES INC COM | DOC | 5,604 | $107,487 | 0.04% |
| 386 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,843 | $107,474 | 0.04% |
| 387 | ISHARES SILVER TRUST | SLV | 2,500 | $107,275 | 0.04% |
| 388 | CROWN CASTLE INC COM | CCI | 1,120 | $107,195 | 0.04% |
| 389 | CINTAS CORP COM | CTAS | 525 | $106,911 | 0.04% |
| 390 | SHELL PLC SPON ADS | RYDAF | 1,471 | $106,545 | 0.04% |
| 391 | VERTEX PHARMACEUTICALS INC COM | VRTX | 263 | $106,307 | 0.04% |
| 392 | LAUDER ESTEE COS INC CL A | 518439104 | 1,233 | $106,285 | 0.04% |
| 393 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 2,592 | $105,776 | 0.04% |
| 394 | HOST HOTELS & RESORTS INC COM | HST | 6,117 | $104,287 | 0.04% |
| 395 | EXPEDITORS INTL WASH INC COM | 302130109 | 858 | $104,273 | 0.04% |
| 396 | LTC PPTYS INC COM | 502175102 | 2,811 | $104,081 | 0.04% |
| 397 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 3,012 | $102,860 | 0.03% |
| 398 | SILA REALTY TRUST INC COMMON STOCK | SILA | 4,094 | $102,268 | 0.03% |
| 399 | UBER TECHNOLOGIES INC COM | UBER | 1,058 | $102,213 | 0.03% |
| 400 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,837 | $101,440 | 0.03% |
| 401 | GE AEROSPACE COM NEW | 369604301 | 332 | $99,892 | 0.03% |
| 402 | CALVERT US SELECT EQUITY ETF | MS-PQ | 1,334 | $99,330 | 0.03% |
| 403 | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 777 | $99,133 | 0.03% |
| 404 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,441 | $98,161 | 0.03% |
| 405 | OMNICOM GROUP INC COM | OMC | 1,263 | $97,819 | 0.03% |
| 406 | WEC ENERGY GROUP INC COM | WEC | 861 | $97,284 | 0.03% |
| 407 | SEMPRA COM | SREA | 1,089 | $97,204 | 0.03% |
| 408 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 240 | $97,087 | 0.03% |
| 409 | WHIRLPOOL CORP COM | WHR-PA | 1,227 | $96,971 | 0.03% |
| 410 | REVVITY INC COM | RVTY | 1,050 | $96,348 | 0.03% |
| 411 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 997 | $96,230 | 0.03% |
| 412 | TAO SYNERGIES INC COM | TAOX | 15,000 | $95,250 | 0.03% |
| 413 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 3,928 | $95,018 | 0.03% |
| 414 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 1,968 | $94,566 | 0.03% |
| 415 | FTAI AVIATION LTD SHS | FTAIN | 543 | $93,965 | 0.03% |
| 416 | GILEAD SCIENCES INC COM | GILD | 825 | $91,699 | 0.03% |
| 417 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,004 | $91,685 | 0.03% |
| 418 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,618 | $90,786 | 0.03% |
| 419 | GE VERNOVA INC COM | GEV | 149 | $90,316 | 0.03% |
| 420 | AMERICAN EXPRESS CO COM | AXP | 273 | $89,697 | 0.03% |
| 421 | LINCOLN NATL CORP IND COM | 534187109 | 2,221 | $89,101 | 0.03% |
| 422 | FORD MTR CO COM | 345370860 | 7,174 | $88,025 | 0.03% |
| 423 | EOG RES INC COM | EOG | 791 | $88,015 | 0.03% |
| 424 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 627 | $87,673 | 0.03% |
| 425 | TIMOTHY PLAN US SMALL CAP CORE ETF | 887432342 | 2,101 | $87,276 | 0.03% |
| 426 | TCW TRANSFORM 500 ETF | 29287L106 | 1,108 | $87,247 | 0.03% |
| 427 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 1,983 | $86,974 | 0.03% |
| 428 | ROSS STORES INC COM | ROST | 565 | $86,558 | 0.03% |
| 429 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 1,268 | $86,097 | 0.03% |
| 430 | CENTERPOINT ENERGY INC COM | CNP | 2,252 | $85,959 | 0.03% |
| 431 | STARWOOD PPTY TR INC COM | STHO | 4,398 | $85,632 | 0.03% |
| 432 | CLEARWAY ENERGY INC CL A | CWEN-A | 3,028 | $85,293 | 0.03% |
| 433 | CHURCH & DWIGHT CO INC COM | CHD | 969 | $85,194 | 0.03% |
| 434 | AMERICAN ELEC PWR CO INC COM | 025537101 | 755 | $85,126 | 0.03% |
| 435 | TRAVEL PLUS LEISURE CO COM | 894164102 | 1,408 | $84,547 | 0.03% |
| 436 | VANGUARD MID-CAP VALUE ETF | 922908512 | 485 | $84,463 | 0.03% |
| 437 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 3,352 | $84,202 | 0.03% |
| 438 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,772 | $83,461 | 0.03% |
| 439 | INTEL CORP COM | INTC | 2,315 | $83,201 | 0.03% |
| 440 | CARDINAL HEALTH INC COM | CAH | 526 | $83,071 | 0.03% |
| 441 | NORFOLK SOUTHN CORP COM | 655844108 | 271 | $80,942 | 0.03% |
| 442 | BOEING CO DEP CONV PFD A | BA-PA | 1,168 | $80,475 | 0.03% |
| 443 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 345 | $79,698 | 0.03% |
| 444 | SYSCO CORP COM | SYY | 950 | $78,679 | 0.03% |
| 445 | VANGUARD LONG-TERM BOND ETF | 921937793 | 1,110 | $78,599 | 0.03% |
| 446 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 350 | $78,379 | 0.03% |
| 447 | WILLIAMS COS INC COM | 969457100 | 1,218 | $77,574 | 0.03% |
| 448 | LUMENTUM HLDGS INC COM | LITE | 450 | $77,130 | 0.03% |
| 449 | APPLE INC COM | AAPL | 300 | $76,635 | 0.03% |
| 450 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,297 | $76,277 | 0.03% |
| 451 | DEFI DEVELOPMENT CORP COM | DFUKF | 5,000 | $76,150 | 0.03% |
| 452 | BALL CORP COM | BALL | 1,502 | $75,806 | 0.03% |
| 453 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 272 | $75,741 | 0.03% |
| 454 | INVESCO WATER RESOURCES ETF | IVZ | 1,050 | $75,726 | 0.03% |
| 455 | ISHARES MBS ETF | 464288588 | 796 | $75,716 | 0.03% |
| 456 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 625 | $75,713 | 0.03% |
| 457 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 1,737 | $75,035 | 0.03% |
| 458 | CROWDSTRIKE HLDGS INC CL A | CRWD | 150 | $74,994 | 0.03% |
| 459 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 607 | $74,811 | 0.03% |
| 460 | YUM CHINA HLDGS INC COM | YUMC | 1,732 | $74,684 | 0.03% |
| 461 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 252 | $74,058 | 0.03% |
| 462 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 817 | $72,950 | 0.02% |
| 463 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,260 | $72,511 | 0.02% |
| 464 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 757 | $72,006 | 0.02% |
| 465 | VANGUARD SMALL-CAP ETF | 922908751 | 282 | $71,899 | 0.02% |
| 466 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 335 | $70,176 | 0.02% |
| 467 | BLACKSTONE INC COM | BX | 416 | $69,930 | 0.02% |
| 468 | ENBRIDGE INC COM | ENNPF | 1,401 | $69,476 | 0.02% |
| 469 | MICRON TECHNOLOGY INC COM | MU | 380 | $69,217 | 0.02% |
| 470 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1,500 | $68,970 | 0.02% |
| 471 | CAPITAL ONE FINL CORP COM | 14040H105 | 323 | $68,954 | 0.02% |
| 472 | CUMMINS INC COM | CMI | 162 | $68,793 | 0.02% |
| 473 | ISHARES RUSSELL 2000 ETF | 464287655 | 282 | $68,382 | 0.02% |
| 474 | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | SII | 1,525 | $68,213 | 0.02% |
| 475 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 148 | $67,626 | 0.02% |
| 476 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 2,673 | $67,467 | 0.02% |
| 477 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,147 | $67,352 | 0.02% |
| 478 | ISHARES SELECT DIVIDEND ETF | 464287168 | 472 | $67,184 | 0.02% |
| 479 | DOW INC COM | DOW | 2,907 | $67,010 | 0.02% |
| 480 | GOLDMAN SACHS GROUP INC COM | GSCE | 85 | $66,768 | 0.02% |
| 481 | BOEING CO COM | BA-PA | 309 | $66,497 | 0.02% |
| 482 | INVESCO SHORT TERM TREASURY ETF | IVZ | 626 | $66,143 | 0.02% |
| 483 | GRAINGER W W INC COM | 384802104 | 70 | $66,080 | 0.02% |
| 484 | FIRSTENERGY CORP COM | FE | 1,435 | $65,967 | 0.02% |
| 485 | TOPBUILD CORP COM | BLD | 167 | $65,831 | 0.02% |
| 486 | JOHNSON CTLS INTL PLC SHS | G51502105 | 604 | $65,770 | 0.02% |
| 487 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,293 | $65,671 | 0.02% |
| 488 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 1,257 | $64,924 | 0.02% |
| 489 | PPL CORP COM | PPLC | 1,772 | $64,837 | 0.02% |
| 490 | AUTODESK INC COM | ADSK | 205 | $64,725 | 0.02% |
| 491 | ABBOTT LABS COM | ABLZF | 484 | $64,599 | 0.02% |
| 492 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 2,916 | $64,594 | 0.02% |
| 493 | SNOWFLAKE INC COM SHS | SNOW | 280 | $64,554 | 0.02% |
| 494 | RITHM CAPITAL CORP COM NEW | RITM-PF | 5,737 | $64,369 | 0.02% |
| 495 | AGNC INVT CORP COM | 00123Q104 | 6,477 | $64,321 | 0.02% |
| 496 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 1,747 | $63,905 | 0.02% |
| 497 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 722 | $63,572 | 0.02% |
| 498 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 2,049 | $63,171 | 0.02% |
| 499 | CHESAPEAKE UTILS CORP COM | 165303108 | 465 | $62,645 | 0.02% |
| 500 | TYSON FOODS INC CL A | TSN | 1,149 | $62,586 | 0.02% |