13F HOLDINGS REPORT

Rossby Financial, LCC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002056510-26-000001

Total Value

$324.2M

Positions

1,824

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	MS-PQ	310,122	$22.1M	7.14%
2	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	MS-PQ	174,021	$14.7M	4.73%
3	FREEDOM 100 EMERGING MARKETS ETF	02072L607	206,005	$10.6M	3.41%
4	ISHARES RUSSELL 2500 ETF	46435G268	109,786	$8.2M	2.66%
5	VANECK GREEN BOND ETF	92189F171	313,807	$7.6M	2.47%
6	APPLE INC COM	AAPL	27,019	$7.3M	2.37%
7	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	89,042	$6.9M	2.24%
8	NVIDIA CORPORATION COM	NVDA	35,881	$6.7M	2.16%
9	VANGUARD CONSUMER STAPLES ETF	92204A207	25,899	$5.5M	1.77%
10	MICROSOFT CORP COM	MSFT	10,108	$4.9M	1.58%
11	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	199,200	$4.7M	1.52%
12	ISHARES CORE S&P MID-CAP ETF	464287507	67,855	$4.5M	1.45%
13	VANGUARD GROWTH ETF	922908736	8,333	$4.1M	1.31%
14	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	48,039	$3.9M	1.25%
15	BLUEROCK PVT REAL ESTATE FD COM	09631P102	254,779	$3.8M	1.23%
16	NUVEEN ESG SMALL-CAP ETF	NU	77,805	$3.5M	1.12%
17	ISHARES CORE S&P 500 ETF	464287200	4,713	$3.2M	1.04%
18	ALPHABET INC CAP STK CL A	GOOG	9,984	$3.1M	1.01%
19	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	21,694	$3.1M	1.01%
20	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	62,233	$3.0M	0.96%
21	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	119,021	$2.8M	0.90%
22	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	31,996	$2.7M	0.87%
23	AMAZON COM INC COM	AMZN	10,522	$2.4M	0.78%
24	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	51,124	$2.4M	0.77%
25	VANGUARD HEALTH CARE ETF	92204A504	7,751	$2.2M	0.72%
26	ALPHABET INC CAP STK CL C	GOOG	6,710	$2.1M	0.68%
27	VANGUARD S&P 500 ETF	922908363	3,333	$2.1M	0.67%
28	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	21,064	$2.0M	0.66%
29	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	59,650	$2.0M	0.64%
30	BROADCOM INC COM	AVGO	5,631	$1.9M	0.63%
31	META PLATFORMS INC CL A	META	2,902	$1.9M	0.62%
32	JPMORGAN CHASE & CO COM	VYLD	5,467	$1.8M	0.57%
33	WALMART INC COM	WMT	15,705	$1.7M	0.56%
34	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	45259A209	34,832	$1.7M	0.55%
35	KINDER MORGAN INC DEL COM	EP-PC	56,431	$1.6M	0.50%
36	ELI LILLY & CO COM	LLY	1,410	$1.5M	0.49%
37	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	60,133	$1.4M	0.47%
38	ISHARES U.S. TECHNOLOGY ETF	464287721	7,176	$1.4M	0.46%
39	SPDR GOLD SHARES	GLD	3,531	$1.4M	0.45%
40	ISHARES SILVER TRUST	SLV	20,000	$1.3M	0.42%
41	ISHARES SILVER TRUST	SLV	20,000	$1.3M	0.42%
42	DOMINION ENERGY INC COM	D	21,945	$1.3M	0.42%
43	FOX CORP CL A COM	FOX	17,228	$1.3M	0.41%
44	VANGUARD SHORT-TERM BOND ETF	921937827	15,598	$1.2M	0.40%
45	SYNCHRONY FINANCIAL COM	SYF-PB	14,512	$1.2M	0.39%
46	AGNICO EAGLE MINES LTD COM	AEM	7,061	$1.2M	0.39%
47	WHEATON PRECIOUS METALS CORP COM	WPM	10,144	$1.2M	0.38%
48	OMEGA HEALTHCARE INVS INC COM	681936100	26,228	$1.2M	0.38%
49	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	16,108	$1.2M	0.37%
50	EQT CORP COM	EQT	21,401	$1.1M	0.37%
51	TESLA INC COM	TSLA	2,531	$1.1M	0.37%
52	JOHNSON & JOHNSON COM	JNJ	5,377	$1.1M	0.36%
53	CAMECO CORP COM	CCJ	11,825	$1.1M	0.35%
54	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	38,700	$1.1M	0.35%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,130	$1.1M	0.35%
56	AT&T INC COM	T-PC	42,483	$1.1M	0.34%
57	SPROTT GOLD MINERS ETF	SII	15,083	$1.1M	0.34%
58	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	20,319	$1.0M	0.34%
59	ISHARES SILVER TRUST	SLV	15,900	$1.0M	0.33%
60	STATE STREET SPDR S&P 500 ETF	SPY	1,499	$1.0M	0.33%
61	SPDR GOLD SHARES	GLD	2,500	$990,775	0.32%
62	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,701	$968,913	0.31%
63	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	27,381	$951,764	0.31%
64	NEXTERA ENERGY INC COM	NEE-PW	11,780	$945,698	0.31%
65	SCHWAB INTERNATIONAL EQUITY ETF	808524805	38,933	$935,958	0.30%
66	STREAMEX CORP COM	STEX	301,530	$913,636	0.29%
67	ISHARES S&P 500 GROWTH ETF	464287309	7,280	$897,333	0.29%
68	SEABRIDGE GOLD INC COM	SA	30,150	$892,139	0.29%
69	UNITED THERAPEUTICS CORP DEL COM	UTHR	1,815	$884,359	0.29%
70	TRX GOLD CORPORATION COM	TRX	960,000	$884,064	0.29%
71	PROCTER & GAMBLE CO COM	742718109	6,071	$870,035	0.28%
72	PAN AMERN SILVER CORP COM	697900108	16,518	$855,798	0.28%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,786	$846,638	0.27%
74	ST JOE CO COM	JOE	14,025	$832,664	0.27%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,357	$790,324	0.26%
76	MASTERCARD INCORPORATED CL A	MA	1,370	$782,106	0.25%
77	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,522	$774,065	0.25%
78	VISA INC COM CL A	V	2,206	$773,666	0.25%
79	BWX TECHNOLOGIES INC COM	BWXT	4,393	$759,327	0.25%
80	CATERPILLAR INC COM	CAT	1,325	$759,209	0.25%
81	CHEVRON CORPORATION COM	CVX	4,936	$752,296	0.24%
82	FRONTLINE PLC COM	FRO	33,873	$739,118	0.24%
83	VANGUARD TOTAL BOND MARKET ETF	921937835	9,719	$719,886	0.23%
84	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	11,797	$713,836	0.23%
85	EXXON MOBIL CORP COM	XOM	5,766	$693,880	0.22%
86	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,907	$693,048	0.22%
87	MCDONALDS CORP COM	MCD	2,209	$675,137	0.22%
88	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	MS-PQ	13,056	$662,592	0.21%
89	KINROSS GOLD CORP COM	KGCRF	23,489	$661,450	0.21%
90	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	6,702	$655,456	0.21%
91	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	13,791	$642,542	0.21%
92	MASTEC INC COM	MTZ	2,941	$639,285	0.21%
93	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	15,376	$637,796	0.21%
94	VANECK JUNIOR GOLD MINERS ETF	92189F791	5,575	$634,324	0.20%
95	VERIZON COMMUNICATIONS INC COM	VZ	15,354	$625,368	0.20%
96	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	14,104	$625,094	0.20%
97	NEWMONT CORP COM	NEMCL	6,184	$617,472	0.20%
98	ISHARES TIPS BOND ETF	464287176	5,592	$614,604	0.20%
99	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,453	$613,771	0.20%
100	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	8,339	$613,417	0.20%
101	LEIDOS HOLDINGS INC COM	LDOS	3,386	$610,834	0.20%
102	SPDR GOLD SHARES	GLD	1,500	$594,465	0.19%
103	INTERNATIONAL SEAWAYS INC COM	INSW	12,036	$584,348	0.19%
104	NUVEEN ESG LARGE-CAP VALUE ETF	NU	12,744	$574,117	0.19%
105	TJX COS INC NEW COM	872540109	3,651	$560,830	0.18%
106	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,733	$556,142	0.18%
107	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	21,863	$553,571	0.18%
108	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	733	$552,521	0.18%
109	ISHARES CORE MSCI EAFE ETF	46432F842	5,954	$532,645	0.17%
110	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	10,059	$526,991	0.17%
111	PHILLIPS 66 COM	PSX	4,040	$521,322	0.17%
112	SONY GROUP CORP SPONSORED ADR	SNEJF	20,211	$517,402	0.17%
113	ALTRIA GROUP INC COM	MO	8,962	$516,749	0.17%
114	AMPHENOL CORP CL A	032095101	3,799	$513,397	0.17%
115	UNITED AIRLS HLDGS INC COM	UNTCW	4,586	$512,807	0.17%
116	MARSH & MCLENNAN COS INC COM	571748102	2,753	$510,737	0.16%
117	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,749	$509,145	0.16%
118	ROYAL CARIBBEAN GROUP COM	V7780T103	1,821	$507,913	0.16%
119	BARRICK MNG CORP COM SHS	06849F108	11,500	$500,825	0.16%
120	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,401	$497,468	0.16%
121	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	11,123	$497,312	0.16%
122	RIO TINTO PLC SPONSORED ADR	RTNTF	6,199	$496,106	0.16%
123	VANGUARD EXTENDED MARKET ETF	922908652	2,350	$491,432	0.16%
124	COCA COLA CO COM	KO	7,017	$490,558	0.16%
125	ROYAL GOLD INC COM	RGLD	2,160	$480,146	0.16%
126	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	18,600	$477,276	0.15%
127	DISNEY WALT CO COM	254687106	4,156	$472,879	0.15%
128	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	2,500	$466,075	0.15%
129	CARVANA CO CL A	CVNA	1,100	$464,222	0.15%
130	ISHARES CORE S&P SMALL CAP ETF	464287804	3,770	$453,079	0.15%
131	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,967	$452,590	0.15%
132	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	9,826	$450,522	0.15%
133	KLA CORP COM NEW	KLAC	361	$438,644	0.14%
134	THERMO FISHER SCIENTIFIC INC COM	TMO	754	$436,905	0.14%
135	FRANCO NEV CORP COM	FNV	2,100	$435,288	0.14%
136	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	4,929	$426,749	0.14%
137	LOCKHEED MARTIN CORP COM	LMT	876	$423,826	0.14%
138	ISHARES U.S. TREASURY BOND ETF	46429B267	18,390	$423,430	0.14%
139	ABBVIE INC COM	ABBV	1,849	$422,478	0.14%
140	ALAMOS GOLD INC COM CL A	AGI	10,932	$421,757	0.14%
141	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,003	$412,647	0.13%
142	QUALCOMM INC COM	QCOM	2,397	$410,007	0.13%
143	CGI INC CL A SUB VTG	GIB	4,433	$409,166	0.13%
144	FIRST TRUST CORE INVESTMENT GRADE ETF	33738D788	19,203	$407,680	0.13%
145	UNITED STATES COMMODITY INDEX FUND	UNTCW	5,175	$401,632	0.13%
146	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	10,994	$398,078	0.13%
147	MERCK & CO INC COM	MRK	3,724	$391,988	0.13%
148	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,424	$390,647	0.13%
149	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,959	$389,167	0.13%
150	ARISTA NETWORKS INC COM SHS	ANET	2,967	$388,766	0.13%
151	ZACKS SMALL/MID CAP ETF	98888G204	10,437	$386,065	0.12%
152	HOME DEPOT INC COM	HD	1,117	$384,360	0.12%
153	SALESFORCE INC COM	CRM	1,448	$383,590	0.12%
154	KINSALE CAP GROUP INC COM	49714P108	980	$383,298	0.12%
155	REPUBLIC SVCS INC COM	760759100	1,806	$382,746	0.12%
156	SLB LIMITED COM STK	SLB	9,912	$380,423	0.12%
157	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	2,999	$378,716	0.12%
158	NOVARTIS AG SPONSORED ADR	NVSEF	2,720	$375,006	0.12%
159	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	33738D606	17,080	$372,851	0.12%
160	TOLL BROTHERS INC COM	TOL	2,732	$369,421	0.12%
161	EMBRAER S.A. SPONSORED ADS	EMBJ	5,711	$367,617	0.12%
162	COINBASE GLOBAL INC COM CL A	COIN	1,615	$365,216	0.12%
163	ISHARES BITCOIN TRUST ETF	IBIT	7,325	$363,686	0.12%
164	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	13,824	$356,936	0.12%
165	CENTURY ALUM CO COM	CENX	9,050	$354,579	0.11%
166	OLIN CORP COM PAR $1	OLN	17,000	$354,110	0.11%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,666	$353,955	0.11%
168	EQUITY RESIDENTIAL SH BEN INT	EQR	5,521	$348,044	0.11%
169	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,127	$344,377	0.11%
170	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	6,065	$343,400	0.11%
171	PFIZER INC COM	PFE	13,749	$342,350	0.11%
172	CONSTELLATION ENERGY CORP COM	CEG	969	$342,319	0.11%
173	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,836	$338,477	0.11%
174	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	7,332	$337,859	0.11%
175	BANK AMERICA CORP COM	060505104	6,050	$332,750	0.11%
176	CINCINNATI FINL CORP COM	172062101	2,033	$332,030	0.11%
177	DIAMONDBACK ENERGY INC COM	FANG	2,165	$325,464	0.11%
178	COSTCO WHOLESALE CORPORATION COM	22160K105	375	$323,378	0.10%
179	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	524682200	3,918	$322,597	0.10%
180	SCHWAB U.S. LARGE-CAP ETF	808524201	11,865	$319,277	0.10%
181	ISHARES RUSSELL 1000 GROWTH ETF	464287614	674	$318,889	0.10%
182	DHT HOLDINGS INC SHS NEW	DHT	26,000	$317,460	0.10%
183	CISCO SYS INC COM	CSCO	4,075	$313,884	0.10%
184	ISHARES GLOBAL REIT ETF	46434V647	12,501	$311,900	0.10%
185	CONSOLIDATED EDISON INC COM	ED	3,125	$310,375	0.10%
186	CMB.TECH NV SHS	CMBT	31,890	$307,739	0.10%
187	MID-AMER APT CMNTYS INC COM	59522J103	2,202	$305,880	0.10%
188	ARCH CAP GROUP LTD ORD	G0450A105	3,162	$303,299	0.10%
189	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,312	$302,651	0.10%
190	EXELIXIS INC COM	EXEL	6,875	$301,331	0.10%
191	HECLA MNG CO COM	422704106	15,550	$298,405	0.10%
192	LOWES COS INC COM	548661107	1,234	$297,591	0.10%
193	EATON CORP PLC SHS	ETN	934	$297,488	0.10%
194	NYLI CANDRIAM INTERNATIONAL EQUITY ETF	45409B453	8,457	$297,450	0.10%
195	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	33738D796	13,991	$296,608	0.10%
196	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,571	$296,393	0.10%
197	INTERNATIONAL BUSINESS MACHS COM	INTR	997	$295,321	0.10%
198	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	46436E619	6,701	$294,241	0.09%
199	CITIZENS FINL GROUP INC COM	CIA	5,023	$293,393	0.09%
200	UBER TECHNOLOGIES INC COM	UBER	3,581	$292,604	0.09%
201	LINDE PLC SHS	LIN	686	$292,504	0.09%
202	ASTRAZENECA PLC ORD	AZN	3,178	$292,154	0.09%
203	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	11,000	$291,170	0.09%
204	S&P GLOBAL INC COM	SPGI	552	$288,470	0.09%
205	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,205	$287,454	0.09%
206	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	12,110	$286,644	0.09%
207	NORTHROP GRUMMAN CORP COM	NOC	503	$286,638	0.09%
208	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,323	$286,164	0.09%
209	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,541	$285,948	0.09%
210	VALARIS LTD CL A	VAL-WT	5,600	$282,240	0.09%
211	SCHWAB U.S. BROAD MARKET ETF	808524102	10,737	$281,632	0.09%
212	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,227	$281,631	0.09%
213	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,317	$280,751	0.09%
214	URANIUM ENERGY CORP COM	UEC	24,000	$280,320	0.09%
215	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,585	$279,176	0.09%
216	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	3,444	$276,242	0.09%
217	AKRE FOCUS ETF	74316P579	4,201	$275,208	0.09%
218	CAMDEN PPTY TR SH BEN INT	133131102	2,500	$275,200	0.09%
219	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,275	$271,236	0.09%
220	ISHARES MSCI EAFE GROWTH ETF	464288885	2,377	$270,834	0.09%
221	VANECK GOLD MINERS ETF	92189F106	3,150	$270,176	0.09%
222	VANGUARD VALUE ETF	922908744	1,405	$268,341	0.09%
223	UNION PAC CORP COM	UNP	1,160	$268,331	0.09%
224	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,247	$267,809	0.09%
225	TARGA RES CORP COM	TRGP	1,450	$267,525	0.09%
226	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	5,716	$267,509	0.09%
227	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,791	$262,801	0.08%
228	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	4,657	$261,677	0.08%
229	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,809	$259,865	0.08%
230	ZOETIS INC CL A	ZTS	2,051	$258,057	0.08%
231	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,672	$256,940	0.08%
232	INTUIT COM	INTU	387	$256,357	0.08%
233	DORIAN LPG LTD SHS USD	LPG	10,400	$253,136	0.08%
234	CELSIUS HLDGS INC COM NEW	CELH	5,534	$253,125	0.08%
235	DNOW INC COM	DNOW	19,000	$251,750	0.08%
236	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	5,317	$250,324	0.08%
237	MP MATERIALS CORP COM CL A	MP	4,901	$247,599	0.08%
238	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,000	$247,350	0.08%
239	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	7,240	$244,784	0.08%
240	ORACLE CORP COM	ORCL-PD	1,250	$243,701	0.08%
241	SCORPIO TANKERS INC SHS	STNG	4,775	$242,713	0.08%
242	SMARTKEM INC COM NEW	SMTK	227,000	$241,755	0.08%
243	COMCAST CORP NEW CL A	CCZ	8,056	$240,794	0.08%
244	FREEPORT MCMORAN INC CL B	FCX	4,735	$240,491	0.08%
245	HERSHEY CO COM	HSY	1,317	$239,668	0.08%
246	HONEYWELL INTL INC COM	438516106	1,228	$239,629	0.08%
247	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	9,893	$239,015	0.08%
248	INVESCO QQQ TRUST SERIES I	IVZ	386	$237,124	0.08%
249	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	852	$235,953	0.08%
250	ISHARES ESG MSCI KLD 400 ETF	464288570	1,830	$235,759	0.08%
251	VISTRA CORP COM	VST	1,460	$235,542	0.08%
252	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,390	$235,503	0.08%
253	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	2,590	$234,680	0.08%
254	RENAISSANCERE HLDGS LTD COM	RNR-PG	834	$234,487	0.08%
255	WASTE MGMT INC DEL COM	94106L109	1,066	$234,235	0.08%
256	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,298	$233,651	0.08%
257	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	2,409	$233,288	0.08%
258	UNITEDHEALTH GROUP INC COM	UNH	706	$233,058	0.08%
259	ECOLAB INC COM	ECL	883	$231,754	0.07%
260	ALPS MEDICAL BREAKTHROUGHS ETF	00162Q593	4,480	$229,466	0.07%
261	MICRON TECHNOLOGY INC COM	MU	802	$228,899	0.07%
262	AMGEN INC COM	AMGN	697	$228,135	0.07%
263	ISHARES NATIONAL MUNI BOND ETF	464288414	2,122	$227,287	0.07%
264	VANGUARD RUSSELL 3000 ETF	92206C599	755	$226,749	0.07%
265	WILLIAMS SONOMA INC COM	WSM	1,257	$224,488	0.07%
266	CVS HEALTH CORP COM	CVS	2,824	$224,113	0.07%
267	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	7,186	$222,335	0.07%
268	TENARIS S A SPONSORED ADS	88031M109	5,649	$217,204	0.07%
269	FIRST TRUST GROWTH STRENGTH ETF	33733E823	6,058	$214,155	0.07%
270	IDEXX LABS INC COM	45168D104	313	$211,754	0.07%
271	MEDTRONIC PLC SHS	MDT	2,193	$210,660	0.07%
272	PACCAR INC COM	PCAR	1,896	$207,631	0.07%
273	PHILIP MORRIS INTL INC COM	718172109	1,279	$205,152	0.07%
274	BUILDERS FIRSTSOURCE INC COM	BLDR	1,989	$204,648	0.07%
275	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	33738D804	10,625	$203,901	0.07%
276	ENERGY FUELS INC COM NEW	UUUU	13,800	$200,652	0.06%
277	MANULIFE FINL CORP COM	56501R106	5,530	$200,628	0.06%
278	STANCE SUSTAINABLE BETA ETF	02072L151	7,377	$200,560	0.06%
279	SPDR GOLD SHARES	GLD	500	$198,155	0.06%
280	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,073	$197,122	0.06%
281	XYLEM INC COM	XYL	1,447	$197,052	0.06%
282	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	3,796	$196,633	0.06%
283	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	2,449	$194,564	0.06%
284	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,419	$194,246	0.06%
285	ADVANCED MICRO DEVICES INC COM	AMD	906	$194,029	0.06%
286	ISHARES SILVER TRUST	SLV	3,000	$193,260	0.06%
287	PEPSICO INC COM	PEP	1,342	$192,604	0.06%
288	STAR BULK CARRIERS CORP. SHS PAR	SBLK	10,000	$192,200	0.06%
289	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	1,986	$192,037	0.06%
290	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	10,000	$191,600	0.06%
291	CONSTELLIUM SE CL A SHS	CSTM	10,000	$188,500	0.06%
292	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	SBS	7,873	$187,771	0.06%
293	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	4,722	$186,944	0.06%
294	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	2,397	$186,199	0.06%
295	GOLAR LNG LTD SHS	GLNG	5,000	$186,050	0.06%
296	VANGUARD MID-CAP ETF	922908629	637	$184,870	0.06%
297	STRATEGY INC CL A NEW	STRK	1,210	$183,860	0.06%
298	VICI PPTYS INC COM	925652109	6,475	$182,077	0.06%
299	ISHARES FLOATING RATE BOND ETF	46429B655	3,530	$179,536	0.06%
300	NUTRIEN LTD COM	NTR	2,903	$179,173	0.06%
301	INSMED INC COM PAR $.01	INSM	1,028	$178,913	0.06%
302	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	3,791	$178,367	0.06%
303	PURECYCLE TECHNOLOGIES INC COM	PCTTW	20,600	$176,954	0.06%
304	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,151	$176,126	0.06%
305	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	2,355	$174,484	0.06%
306	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	1,559	$171,724	0.06%
307	TE CONNECTIVITY PLC ORD SHS	TEL	754	$171,543	0.06%
308	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,057	$171,192	0.06%
309	ISHARES S&P 500 VALUE ETF	464287408	807	$171,140	0.06%
310	SCHWAB US AGGREGATE BOND ETF	808524839	7,314	$170,920	0.06%
311	INSPIRE INTERNATIONAL ETF	NTRSO	4,629	$168,866	0.05%
312	APPLIED MATLS INC COM	038222105	651	$167,300	0.05%
313	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,064	$165,272	0.05%
314	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	7,384	$165,069	0.05%
315	NORFOLK SOUTHN CORP COM	655844108	565	$163,127	0.05%
316	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	4,946	$161,997	0.05%
317	MOODYS CORP COM	MCO	316	$161,627	0.05%
318	FT VEST LADDERED BUFFER ETF	33740F755	4,716	$161,570	0.05%
319	ISHARES SILVER TRUST	SLV	2,500	$161,050	0.05%
320	VANGUARD REAL ESTATE ETF	922908553	1,819	$160,963	0.05%
321	T-MOBILE US INC COM	TMUSZ	790	$160,402	0.05%
322	DUKE ENERGY CORP NEW COM NEW	DUKB	1,365	$159,992	0.05%
323	DANAHER CORPORATION COM	235851102	696	$159,328	0.05%
324	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	2,907	$159,216	0.05%
325	GE AEROSPACE COM NEW	369604301	517	$159,152	0.05%
326	EXELON CORP COM	EXC	3,637	$158,537	0.05%
327	STRYKER CORPORATION COM	SYK	451	$158,513	0.05%
328	VERISIGN INC COM	VRSN	651	$158,160	0.05%
329	GENCO SHIPPING & TRADING LTD SHS	GNK	8,500	$156,655	0.05%
330	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	4,386	$156,054	0.05%
331	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	1,809	$155,841	0.05%
332	CADENCE DESIGN SYSTEM INC COM	CDNS	495	$154,727	0.05%
333	GENERAL MILLS INC COM	370334104	3,291	$153,032	0.05%
334	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	6,550	$152,681	0.05%
335	INTUITIVE SURGICAL INC COM NEW	ISRG	269	$152,351	0.05%
336	ANALOG DEVICES INC COM	ADI	550	$149,160	0.05%
337	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	2,058	$148,567	0.05%
338	NUCOR CORP COM	NUE	900	$146,799	0.05%
339	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	2,971	$146,491	0.05%
340	DOLLAR GEN CORP NEW COM	256677105	1,100	$146,047	0.05%
341	PALO ALTO NETWORKS INC COM	PANW	788	$145,150	0.05%
342	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	3,270	$144,992	0.05%
343	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	1,567	$144,634	0.05%
344	3M CO COM	MMM	901	$144,250	0.05%
345	DOCUSIGN INC COM	DOCU	2,103	$143,845	0.05%
346	LABCORP HOLDINGS INC COM SHS	LH	572	$143,616	0.05%
347	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,784	$142,238	0.05%
348	PRICE T ROWE GROUP INC COM	TROW	1,378	$141,080	0.05%
349	VERISK ANALYTICS INC COM	VRSK	626	$140,030	0.05%
350	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	11,798	$139,806	0.05%
351	EXPEDITORS INTL WASH INC COM	302130109	938	$139,767	0.05%
352	VANGUARD MEGA CAP GROWTH ETF	921910816	335	$138,278	0.04%
353	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	670	$136,044	0.04%
354	SCHWAB US TIPS ETF	808524870	5,130	$135,894	0.04%
355	ALLSTATE CORP COM	ALL-PJ	649	$135,089	0.04%
356	CITIGROUP INC COM NEW	C-PR	1,155	$134,777	0.04%
357	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	5,000	$132,350	0.04%
358	ASML HLDG NV N Y REGISTRY SHS	ASMLF	123	$131,593	0.04%
359	VANGUARD COMMUNICATION SERVICES ETF	92204A884	673	$130,313	0.04%
360	OMNICOM GROUP INC COM	OMC	1,612	$130,169	0.04%
361	ISHARES ESG AWARE MSCI EM ETF	46434G863	2,941	$129,904	0.04%
362	ABBOTT LABS COM	ABLZF	1,034	$129,550	0.04%
363	ZACKS QUALITY INTERNATIONAL ETF	98888G881	4,867	$129,089	0.04%
364	ISHARES SILVER TRUST	SLV	2,000	$128,840	0.04%
365	PNC FINL SVCS GROUP INC COM	693475105	611	$127,534	0.04%
366	MCKESSON CORP COM	MCK	155	$127,145	0.04%
367	INGREDION INC COM	INGR	1,150	$126,799	0.04%
368	JANUS HENDERSON AAA CLO ETF	47103U845	2,490	$125,944	0.04%
369	COTERRA ENERGY INC COM	CTRA	4,725	$124,362	0.04%
370	HORIZON BANCORP INC COM	HBNC	7,291	$123,655	0.04%
371	WELLS FARGO & CO COM	949746101	1,324	$123,397	0.04%
372	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,449	$122,034	0.04%
373	PILGRIMS PRIDE CORP COM	PPC	3,090	$120,479	0.04%
374	EOG RES INC COM	EOG	1,147	$120,446	0.04%
375	MONDELEZ INTL INC CL A	609207105	2,237	$120,418	0.04%
376	OREILLY AUTOMOTIVE INC COM	67103H107	1,318	$120,215	0.04%
377	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	768	$119,132	0.04%
378	AMERICAN EXPRESS CO COM	AXP	321	$118,754	0.04%
379	ROLLINS INC COM	ROL	1,968	$118,119	0.04%
380	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	4,345	$117,750	0.04%
381	VERTEX PHARMACEUTICALS INC COM	VRTX	256	$116,060	0.04%
382	GOLDMAN SACHS GROUP INC COM	GSCE	132	$116,028	0.04%
383	SPROUTS FMRS MKT INC COM	85208M102	1,455	$115,920	0.04%
384	SHELL PLC SPON ADS	RYDAF	1,577	$115,878	0.04%
385	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	3,115	$114,788	0.04%
386	THE CIGNA GROUP COM	125523100	415	$114,220	0.04%
387	GILEAD SCIENCES INC COM	GILD	926	$113,657	0.04%
388	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,563	$113,599	0.04%
389	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	78249U308	3,803	$112,903	0.04%
390	SERVICENOW INC COM	NOW	737	$112,901	0.04%
391	BOOKING HOLDINGS INC COM	BKNG	21	$112,462	0.04%
392	GE VERNOVA INC COM	GEV	170	$111,107	0.04%
393	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,371	$110,987	0.04%
394	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	4,000	$110,680	0.04%
395	NYLI CANDRIAM U.S. MID CAP EQUITY ETF	45409B248	3,186	$110,299	0.04%
396	RTX CORPORATION COM	RTX	599	$109,857	0.04%
397	EMERSON ELEC CO COM	EMR	827	$109,785	0.04%
398	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	708	$109,598	0.04%
399	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	4,213	$109,327	0.04%
400	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	1,898	$109,287	0.04%
401	NETFLIX INC. COM	NFLX	1,162	$108,949	0.04%
402	LENNAR CORP CL A	LEN-B	1,059	$108,865	0.04%
403	CARDINAL HEALTH INC COM	CAH	526	$108,093	0.03%
404	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	725	$107,800	0.03%
405	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	3,016	$107,279	0.03%
406	GRAIL INC COM	GRAL	1,250	$106,988	0.03%
407	INTEL CORP COM	INTC	2,886	$106,495	0.03%
408	PPL CORP COM	PPLC	3,012	$105,480	0.03%
409	ROSS STORES INC COM	ROST	583	$105,022	0.03%
410	SEMPRA COM	SREA	1,189	$104,977	0.03%
411	NETEASE INC SPONSORED ADS	NETTF	760	$104,591	0.03%
412	CINTAS CORP COM	CTAS	549	$103,250	0.03%
413	STARBUCKS CORP COM	SBUX	1,221	$102,854	0.03%
414	EVEREST GROUP LTD COM	EG	302	$102,484	0.03%
415	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	775	$102,356	0.03%
416	TRANE TECHNOLOGIES PLC SHS	TT	262	$101,970	0.03%
417	GENMAB A/S SPONSORED ADS	GNMSF	3,304	$101,763	0.03%
418	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	2,074	$99,419	0.03%
419	AFFILIATED MANAGERS GROUP INC COM	MGRE	341	$98,303	0.03%
420	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,640	$96,317	0.03%
421	ISHARES RUSSELL MIDCAP ETF	464287499	993	$95,596	0.03%
422	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	1,695	$94,585	0.03%
423	VANGUARD MID-CAP VALUE ETF	922908512	530	$94,006	0.03%
424	CAPITAL ONE FINL CORP COM	14040H105	386	$93,551	0.03%
425	WESTERN DIGITAL CORP COM	WDC	541	$93,198	0.03%
426	DEERE & CO COM	DE	199	$92,648	0.03%
427	WEC ENERGY GROUP INC COM	WEC	873	$92,067	0.03%
428	CUMMINS INC COM	CMI	177	$90,350	0.03%
429	TEXAS INSTRS INC COM	882508104	521	$90,333	0.03%
430	ADOBE INC COM	ADBE	257	$89,947	0.03%
431	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,004	$89,557	0.03%
432	YUM CHINA HLDGS INC COM	YUMC	1,869	$89,226	0.03%
433	ACCENTURE PLC IRELAND SHS CLASS A	ACN	331	$88,807	0.03%
434	WEST PHARMACEUTICAL SVSC INC COM	955306105	322	$88,595	0.03%
435	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	627	$88,438	0.03%
436	TCW TRANSFORM 500 ETF	29287L106	1,094	$87,764	0.03%
437	SCHWAB CHARLES CORP COM	SCHW-PJ	874	$87,321	0.03%
438	AMERICAN ELEC PWR CO INC COM	025537101	755	$87,059	0.03%
439	MSCI INC COM	MSCI	151	$86,633	0.03%
440	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	2,086	$86,465	0.03%
441	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	1,268	$86,414	0.03%
442	CENTERPOINT ENERGY INC COM	CNP	2,252	$86,342	0.03%
443	VANGUARD MEGA CAP VALUE ETF	921910840	610	$86,108	0.03%
444	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	378	$84,925	0.03%
445	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	3,386	$84,921	0.03%
446	AGILENT TECHNOLOGIES INC COM	A	624	$84,908	0.03%
447	CHUBB LIMITED COM	CB	272	$84,897	0.03%
448	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	1,888	$84,204	0.03%
449	JOHNSON CTLS INTL PLC SHS	G51502105	703	$84,184	0.03%
450	CROWDSTRIKE HLDGS INC CL A	CRWD	177	$82,971	0.03%
451	BANK AMERICA CORP COM	060505104	1,500	$82,500	0.03%
452	SYSCO CORP COM	SYY	1,119	$82,459	0.03%
453	CHURCH & DWIGHT CO INC COM	CHD	977	$81,921	0.03%
454	APPLE INC COM	AAPL	300	$81,558	0.03%
455	SOUTHERN CO COM	SOMN	935	$81,532	0.03%
456	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	1,928	$80,698	0.03%
457	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	1,886	$80,513	0.03%
458	MOTLEY FOOL 100 INDEX ETF	74933W601	1,115	$80,024	0.03%
459	ISHARES MSCI EUROZONE ETF	464286608	1,247	$79,933	0.03%
460	POWELL INDS INC COM	739128106	250	$79,695	0.03%
461	LAUDER ESTEE COS INC CL A	518439104	751	$78,645	0.03%
462	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	IVZ	607	$77,269	0.02%
463	VANGUARD TOTAL WORLD STOCK ETF	922042742	547	$77,160	0.02%
464	VANGUARD MID-CAP GROWTH ETF	922908538	275	$76,764	0.02%
465	ISHARES 20 YEAR TREASURY BOND ETF	464287432	878	$76,526	0.02%
466	HCA HEALTHCARE INC COM	HCA	163	$76,098	0.02%
467	WILLIAMS COS INC COM	969457100	1,258	$75,618	0.02%
468	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,430	$75,618	0.02%
469	CME GROUP INC COM	CME	276	$75,370	0.02%
470	BLACKROCK INC COM	BLK	70	$74,924	0.02%
471	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	728	$74,540	0.02%
472	ENBRIDGE INC COM	ENNPF	1,553	$74,280	0.02%
473	VANGUARD SMALL-CAP ETF	922908751	287	$74,032	0.02%
474	INVESCO WATER RESOURCES ETF	IVZ	1,050	$73,930	0.02%
475	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,260	$73,709	0.02%
476	WW GRAINGER INC COM	384802104	72	$72,652	0.02%
477	ZACKS FOCUS GROWTH ETF	98888G808	2,429	$72,384	0.02%
478	HAFNIA LTD SHS	HAFN	13,500	$71,955	0.02%
479	TYSON FOODS INC CL A	TSN	1,227	$71,927	0.02%
480	BOEING CO COM	BA-PA	331	$71,867	0.02%
481	PAYPAL HLDGS INC COM	PYPL	1,218	$71,107	0.02%
482	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	738	$71,055	0.02%
483	LAM RESEARCH CORP COM NEW	LRCX	415	$71,040	0.02%
484	DELTA AIR LINES INC COM NEW	DAL	1,022	$70,927	0.02%
485	TRUIST FINL CORP COM	89832Q109	1,431	$70,420	0.02%
486	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	1,500	$70,065	0.02%
487	VANGUARD LONG-TERM BOND ETF	921937793	1,002	$69,659	0.02%
488	ISHARES RUSSELL 2000 ETF	464287655	282	$69,417	0.02%
489	MONGODB INC CL A	MDB	165	$69,249	0.02%
490	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	2,500	$69,175	0.02%
491	FORD MTR CO COM	345370860	5,248	$68,854	0.02%
492	TOPBUILD CORP COM	BLD	164	$68,419	0.02%
493	VANECK HIGH YIELD MUNI ETF	92189H409	1,332	$68,092	0.02%
494	AUTODESK INC COM	ADSK	228	$67,490	0.02%
495	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	33740F821	1,718	$67,174	0.02%
496	GARTNER INC COM	IT	266	$67,106	0.02%
497	ISHARES SELECT DIVIDEND ETF	464287168	472	$66,618	0.02%
498	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	1,747	$66,578	0.02%
499	SNOWFLAKE INC COM SHS	SNOW	303	$66,466	0.02%
500	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	2,629	$66,356	0.02%