The Analysis of Rossby Financial, LCC's Holdings

Currently, Rossby Financial, LCC holds 1475 types of securities in its portfolio with a total value $301.4M. In the most recent quarter, they have increased their positions in CVIE (+33.0K shares, valued at $2.3M), STEX (+300.1K shares, valued at $1.7M), CVLC (+16.5K shares, valued at $1.4M); decreased their positions in SHV (-17.7K shares, valued at $2.0M), PG (-2.5K shares, valued at $389.1K), GOOG (-1.4K shares, valued at $355.8K); initiated new positions in STEX (+300.1K shares, valued at $1.7M), MTZ (+2.8K shares, valued at $591.3K), PCT (+25.2K shares, valued at $323.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF286.8K shares13.00%2025-09-302025-11-10

CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF162.1K shares11.33%2025-09-302025-11-10

FRDM FREEDOM 100 EMERGING MARKETS ETF203.6K shares3.75%2025-09-302025-11-10

SMMD ISHARES RUSSELL 2500 ETF100.5K shares8.97%2025-09-302025-11-10

GRNB VANECK GREEN BOND ETF280.7K shares15.69%2025-09-302025-11-10

AAPL APPLE INC COM26.3K shares5.29%2025-09-302025-11-10

NVDA NVIDIA CORPORATION COM33.2K shares-2.83%2025-09-302025-11-10

BIV VANGUARD INTERMEDIATE-TERM BOND ETF77.7K shares-0.19%2025-09-302025-11-10

Sponsored

VDC VANGUARD CONSUMER STAPLES ETF25.0K shares-0.36%2025-09-302025-11-10

MSFT MICROSOFT CORP COM10.2K shares2.05%2025-09-302025-11-10

IJH ISHARES CORE S&P MID-CAP ETF69.2K shares-0.08%2025-09-302025-11-10

IEF ISHARES 7-10 YEAR TREASURY BOND ETF46.9K shares9.36%2025-09-302025-11-10

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF45.5K shares11.43%2025-09-302025-11-10

IWY ISHARES RUSSELL TOP 200 GROWTH ETF13.0K shares-6.72%2025-09-302025-11-10

NUSC NUVEEN ESG SMALL-CAP ETF79.4K shares2.15%2025-09-302025-11-10

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER199.6K shares1.06%2025-09-302025-11-10

Sponsored

IVV ISHARES CORE S&P 500 ETF4.5K shares22.58%2025-09-302025-11-10

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF123.9K shares0.81%2025-09-302025-11-10

GOOG ALPHABET INC CAP STK CL C10.6K shares-12.02%2025-09-302025-11-10

GOOGL ALPHABET INC CAP STK CL A10.3K shares4.23%2025-09-302025-11-10

META META PLATFORMS INC CL A3.2K shares4.00%2025-09-302025-11-10

JAAA JANUS HENDERSON AAA CLO ETF45.6K shares6.91%2025-09-302025-11-10

AMZN AMAZON COM INC COM10.4K shares8.44%2025-09-302025-11-10

VOO VANGUARD S&P 500 ETF3.4K shares1.25%2025-09-302025-11-10

Sponsored

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF41.4K shares44.16%2025-09-302025-11-10

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF19.3K shares10.19%2025-09-302025-11-10

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR59.6K shares-0.17%2025-09-302025-11-10

VHT VANGUARD HEALTH CARE ETF6.5K shares0.45%2025-09-302025-11-10

WMT WALMART INC COM17.1K shares1.79%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO. COM5.6K shares14.38%2025-09-302025-11-10

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF35.1K shares0.00%2025-09-302025-11-10

STEX STREAMEX CORP COM300.1K sharesnew addition2025-09-302025-11-10

Sponsored

CAT CATERPILLAR INC COM3.4K shares-1.42%2025-09-302025-11-10

AVGO BROADCOM INC COM4.9K shares-8.87%2025-09-302025-11-10

KMI KINDER MORGAN INC DEL COM56.4K shares0.88%2025-09-302025-11-10

IYW ISHARES U.S. TECHNOLOGY ETF7.3K shares0.52%2025-09-302025-11-10

V VISA INC COM CL A3.9K shares7.18%2025-09-302025-11-10

TSLA TESLA INC COM2.8K shares15.63%2025-09-302025-11-10

GLD SPDR GOLD SHARES3.5K shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO COM1.5K shares23.02%2025-09-302025-11-10

Sponsored

EQT EQT CORP COM21.4K shares5.15%2025-09-302025-11-10

OHI OMEGA HEALTHCARE INVS INC COM28.1K shares1.84%2025-09-302025-11-10

AEM AGNICO EAGLE MINES LTD COM7.0K shares-5.52%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON COM6.4K shares5.00%2025-09-302025-11-10

T AT&T INC COM42.5K shares3.07%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.0K shares45.91%2025-09-302025-11-10

D DOMINION ENERGY INC COM18.9K shares0.00%2025-09-302025-11-10

WPM WHEATON PRECIOUS METALS CORP COM10.2K shares6.48%2025-09-302025-11-10

Sponsored

CCJ CAMECO CORP COM13.5K shares-10.15%2025-09-302025-11-10

ZTS ZOETIS INC CL A7.6K shares29.73%2025-09-302025-11-10

FOXA FOX CORP CL A COM17.6K shares36.98%2025-09-302025-11-10

MA MASTERCARD INCORPORATED CL A1.8K shares-2.39%2025-09-302025-11-10

TJX TJX COS INC NEW COM7.2K shares1.36%2025-09-302025-11-10

XOM EXXON MOBIL CORP COM9.2K shares-1.93%2025-09-302025-11-10

SYF SYNCHRONY FINANCIAL COM14.7K shares59.99%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TRUST1.5K shares2.23%2025-09-302025-11-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares1.60%2025-09-302025-11-10

VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares1.53%2025-09-302025-11-10

SGDM SPROTT GOLD MINERS ETF15.2K shares0.00%2025-09-302025-11-10

FRO FRONTLINE PLC COM40.7K shares-11.68%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC COM4.9K shares58.42%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INC COM4.5K shares8.19%2025-09-302025-11-10

SILJ AMPLIFY JUNIOR SILVER MINERS ETF38.7K shares7.50%2025-09-302025-11-10

NEE NEXTERA ENERGY INC COM11.5K shares9.24%2025-09-302025-11-10

Sponsored

MO ALTRIA GROUP INC COM13.3K shares5.36%2025-09-302025-11-10

AGG ISHARES CORE U.S. AGGREGATE BOND ETF8.6K shares13.35%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC COM1.6K shares-6.24%2025-09-302025-11-10

IVW ISHARES S&P 500 GROWTH ETF7.0K shares2.18%2025-09-302025-11-10

JOE ST JOE CO COM16.7K shares-2.90%2025-09-302025-11-10

SCHF SCHWAB INTERNATIONAL EQUITY ETF35.3K shares-9.80%2025-09-302025-11-10

SA SEABRIDGE GOLD INC COM32.9K shares-13.19%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO COM5.3K shares-32.30%2025-09-302025-11-10

Sponsored

KLAC KLA CORP COM NEW705 shares-4.86%2025-09-302025-11-10

APH AMPHENOL CORP NEW CL A6.3K shares-17.72%2025-09-302025-11-10

DHR DANAHER CORPORATION COM3.6K shares12.46%2025-09-302025-11-10

UTHR UNITED THERAPEUTICS CORP DEL COM1.7K shares-4.05%2025-09-302025-11-10

SLV ISHARES SILVER TRUST17.6K shares-2.22%2025-09-302025-11-10

KO COCA COLA CO COM10.4K shares2.78%2025-09-302025-11-10

NULG NUVEEN ESG LARGE-CAP GROWTH ETF6.9K shares7.78%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP COM1.4K shares-15.46%2025-09-302025-11-10

Sponsored

VZ VERIZON COMMUNICATIONS INC COM15.4K shares-0.64%2025-09-302025-11-10

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF19.6K shares1.70%2025-09-302025-11-10

ETN EATON CORP PLC SHS1.8K shares12.52%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC CL B16.6K shares2.49%2025-09-302025-11-10

PAAS PAN AMERN SILVER CORP COM16.5K shares209.38%2025-09-302025-11-10

LDOS LEIDOS HOLDINGS INC COM3.4K shares21.26%2025-09-302025-11-10

LPG DORIAN LPG LTD SHS USD22.1K shares-11.80%2025-09-302025-11-10

INSW INTERNATIONAL SEAWAYS INC COM13.8K shares-10.07%2025-09-302025-11-10

Sponsored

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.2K shares-5.08%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW COM674 shares5.48%2025-09-302025-11-10

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF13.8K shares77.13%2025-09-302025-11-10

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF13.8K shares0.11%2025-09-302025-11-10

TRX TRX GOLD CORPORATION COM980.0K shares0.51%2025-09-302025-11-10

BSV VANGUARD SHORT-TERM BOND ETF7.7K shares1.23%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS COM2.1K shares5.31%2025-09-302025-11-10

RCL ROYAL CARIBBEAN GROUP COM1.9K shares77.98%2025-09-302025-11-10

Sponsored

MTZ MASTEC INC COM2.8K sharesnew addition2025-09-302025-11-10

ESGU ISHARES ESG AWARE MSCI USA ETF4.0K shares2.60%2025-09-302025-11-10

NULV NUVEEN ESG LARGE-CAP VALUE ETF13.1K shares1.06%2025-09-302025-11-10

BND VANGUARD TOTAL BOND MARKET ETF7.7K shares8.76%2025-09-302025-11-10

GDXJ VANECK JUNIOR GOLD MINERS ETF5.6K shares-26.40%2025-09-302025-11-10

KGC KINROSS GOLD CORP COM21.8K shares1.40%2025-09-302025-11-10

SONY SONY GROUP CORP SPONSORED ADR19.2K shares1.61%2025-09-302025-11-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF733 shares0.00%2025-09-302025-11-10

Sponsored

SPGI S&P GLOBAL INC COM1.1K shares-3.05%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC CL A3.0K shares61.68%2025-09-302025-11-10

LOW LOWES COS INC COM2.2K shares2.76%2025-09-302025-11-10

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF7.3K shares12.45%2025-09-302025-11-10

RSG REPUBLIC SVCS INC COM2.4K shares0.68%2025-09-302025-11-10

MCD MCDONALDS CORP COM1.8K shares-0.68%2025-09-302025-11-10

GOVT ISHARES U.S. TREASURY BOND ETF22.6K shares-2.96%2025-09-302025-11-10

LIN LINDE PLC SHS1.1K shares0.92%2025-09-302025-11-10

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF5.8K shares0.71%2025-09-302025-11-10

ECL ECOLAB INC COM1.9K shares-2.17%2025-09-302025-11-10

CSCO CISCO SYS INC COM7.4K shares10.13%2025-09-302025-11-10

CVX CHEVRON CORP NEW COM3.3K shares-36.48%2025-09-302025-11-10

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF7.6K shares-9.79%2025-09-302025-11-10

XLE ENERGY SELECT SECTOR SPDR FUND5.5K shares-1.74%2025-09-302025-11-10

COIN COINBASE GLOBAL INC COM CL A1.4K shares74.85%2025-09-302025-11-10

VST VISTRA CORP COM2.4K shares-2.55%2025-09-302025-11-10

Sponsored

UNP UNION PAC CORP COM2.1K shares-0.14%2025-09-302025-11-10

VRSK VERISK ANALYTICS INC COM2.0K shares6.37%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF7.3K shares0.69%2025-09-302025-11-10

PSX PHILLIPS 66 COM3.6K shares-0.22%2025-09-302025-11-10

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF18.6K shares0.00%2025-09-302025-11-10

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF18.7K shares12.23%2025-09-302025-11-10

FNV FRANCO NEV CORP COM2.1K shares0.00%2025-09-302025-11-10

DIS DISNEY WALT CO COM4.1K shares-3.51%2025-09-302025-11-10

Sponsored

GIB CGI INC CL A SUB VTG5.0K shares49840.00%2025-09-302025-11-10

UAL UNITED AIRLS HLDGS INC COM4.8K shares-4.62%2025-09-302025-11-10

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.0K shares-10.83%2025-09-302025-11-10

TMUS T-MOBILE US INC COM1.9K shares1.93%2025-09-302025-11-10

ANET ARISTA NETWORKS INC COM SHS2.9K shares13.46%2025-09-302025-11-10

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF11.4K shares0.12%2025-09-302025-11-10

XYL XYLEM INC COM2.9K shares-2.84%2025-09-302025-11-10

INTU INTUIT COM619 shares-18.77%2025-09-302025-11-10

Sponsored

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF8.2K shares39.94%2025-09-302025-11-10

IJR ISHARES CORE S&P SMALL CAP ETF3.5K shares-6.03%2025-09-302025-11-10

NOW SERVICENOW INC COM452 shares13.28%2025-09-302025-11-10

HD HOME DEPOT INC COM1.0K shares3.73%2025-09-302025-11-10

RIO RIO TINTO PLC SPONSORED ADR6.2K shares-2.13%2025-09-302025-11-10

MSTR STRATEGY INC CL A NEW1.2K shares0.00%2025-09-302025-11-10

TXN TEXAS INSTRS INC COM2.3K shares0.22%2025-09-302025-11-10

USCI UNITED STATES COMMODITY INDEX FUND5.2K shares0.00%2025-09-302025-11-10

Sponsored

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.0K shares9.61%2025-09-302025-11-10

CELH CELSIUS HLDGS INC COM NEW7.0K shares-6.67%2025-09-302025-11-10

SNPS SYNOPSYS INC COM820 shares7.19%2025-09-302025-11-10

VRSN VERISIGN INC COM1.5K shares-2.68%2025-09-302025-11-10

CRM SALESFORCE INC COM1.7K shares7.34%2025-09-302025-11-10

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF18.3K shares310.44%2025-09-302025-11-10

ORCL ORACLE CORP COM1.4K shares-4.86%2025-09-302025-11-10

MP MP MATERIALS CORP COM CL A5.8K shares-26.75%2025-09-302025-11-10

Sponsored

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF6.6K shares11.57%2025-09-302025-11-10

HCA HCA HEALTHCARE INC COM910 shares0.33%2025-09-302025-11-10

GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares0.00%2025-09-302025-11-10

B BARRICK MNG CORP COM SHS11.5K shares-46.51%2025-09-302025-11-10

GLW CORNING INC COM4.6K shares-29.89%2025-09-302025-11-10

GNK GENCO SHIPPING & TRADING LTD SHS21.6K shares1340.00%2025-09-302025-11-10

TOL TOLL BROTHERS INC COM2.7K shares-3.55%2025-09-302025-11-10

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF17.5K shares292.62%2025-09-302025-11-10

Sponsored

ACN ACCENTURE PLC IRELAND SHS CLASS A1.5K shares-8.69%2025-09-302025-11-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K shares8.94%2025-09-302025-11-10

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.9K shares57.41%2025-09-302025-11-10

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND8.0K shares91.28%2025-09-302025-11-10

PFE PFIZER INC COM13.5K shares15.35%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW COM1.9K shares-6.45%2025-09-302025-11-10

WM WASTE MGMT INC DEL COM1.6K shares5.49%2025-09-302025-11-10

NVS NOVARTIS AG SPONSORED ADR2.7K shares2.21%2025-09-302025-11-10

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF14.0K shares-39.11%2025-09-302025-11-10

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF2.6K shares0.04%2025-09-302025-11-10

FI FISERV INC COM2.8K shares8.22%2025-09-302025-11-10

AGI ALAMOS GOLD INC NEW COM CL A10.1K shares0.00%2025-09-302025-11-10

EMBJ EMBRAER S.A. SPONSORED ADS5.8K shares2.28%2025-09-302025-11-10

EQR EQUITY RESIDENTIAL SH BEN INT5.5K shares0.00%2025-09-302025-11-10

SLB SLB LIMITED COM STK10.0K shares26.42%2025-09-302025-11-10

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF4.3K shares-2.74%2025-09-302025-11-10

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.8K shares11.28%2025-09-302025-11-10

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF3.9K shares19.33%2025-09-302025-11-10

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.9K shares-3.30%2025-09-302025-11-10

PCT PURECYCLE TECHNOLOGIES INC COM25.2K sharesnew addition2025-09-302025-11-10

CINF CINCINNATI FINL CORP COM2.0K shares0.00%2025-09-302025-11-10

VTHR VANGUARD RUSSELL 3000 ETF1.1K sharesnew addition2025-09-302025-11-10

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.7K shares9.28%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY INC COM2.2K shares-19.65%2025-09-302025-11-10

Sponsored

FUTY FIDELITY MSCI UTILITIES INDEX ETF5.7K shares4.94%2025-09-302025-11-10

ABBV ABBVIE INC COM1.3K shares44.09%2025-09-302025-11-10

BTI BRITISH AMERN TOB PLC SPONSORED ADR6.0K shares2.56%2025-09-302025-11-10

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF14.7K shares221.94%2025-09-302025-11-10

QCOM QUALCOMM INC COM1.9K shares2.85%2025-09-302025-11-10

UEC URANIUM ENERGY CORP COM24.0K shares-17.24%2025-09-302025-11-10

SFM SPROUTS FMRS MKT INC COM2.9K shares-5.36%2025-09-302025-11-10

IDXX IDEXX LABS INC COM496 shares-1.20%2025-09-302025-11-10

Sponsored

MAA MID-AMER APT CMNTYS INC COM2.2K shares-0.94%2025-09-302025-11-10

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF8.9K sharesnew addition2025-09-302025-11-10

CHKP CHECK POINT SOFTWARE TECH LTD ORD1.5K shares-4.15%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE INC COM1.9K shares-3.28%2025-09-302025-11-10

IWF ISHARES RUSSELL 1000 GROWTH ETF650 shares-23.89%2025-09-302025-11-10

ET ENERGY TRANSFER L P COM UT LTD PTN18.0K shares0.00%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP COM502 shares-4.92%2025-09-302025-11-10

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF12.7K shares9.42%2025-09-302025-11-10

Sponsored

UUUU ENERGY FUELS INC COM NEW19.3K sharesnew addition2025-09-302025-11-10

VUG VANGUARD GROWTH ETF629 shares3.62%2025-09-302025-11-10

GPN GLOBAL PMTS INC COM3.5K shares34.62%2025-09-302025-11-10

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.3K shares4.56%2025-09-302025-11-10

NGD NEW GOLD INC CDA COM40.0K shares-20.00%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INC COM2.1K shares33.55%2025-09-302025-11-10

DHT DHT HOLDINGS INC SHS NEW24.1K shares-38.36%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP COM811 shares0.00%2025-09-302025-11-10

Sponsored

ACGL ARCH CAP GROUP LTD ORD3.1K shares-3.99%2025-09-302025-11-10

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF2.0K shares0.00%2025-09-302025-11-10

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS5.1K shares5376.34%2025-09-302025-11-10

ED CONSOLIDATED EDISON INC COM2.9K shares-26.11%2025-09-302025-11-10

EXEL EXELIXIS INC COM6.8K shares131.19%2025-09-302025-11-10

EFX EQUIFAX INC COM1.1K shares29.88%2025-09-302025-11-10

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF6.3K shares413.28%2025-09-302025-11-10

SMIZ ZACKS SMALL/MID CAP ETF7.4K shares1.81%2025-09-302025-11-10

Sponsored

SCHB SCHWAB U.S. BROAD MARKET ETF10.7K shares0.00%2025-09-302025-11-10

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF5.5K shares211.42%2025-09-302025-11-10

EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares13.68%2025-09-302025-11-10

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IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.9K shares-6.21%2025-09-302025-11-10

AZN ASTRAZENECA PLC SPONSORED ADR3.2K shares1.38%2025-09-302025-11-10

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CPT CAMDEN PPTY TR SH BEN INT2.5K shares0.00%2025-09-302025-11-10

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NFLX NETFLIX INC COM221 shares750.00%2025-09-302025-11-10

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SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK6.7K sharesnew addition2025-09-302025-11-10

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SCHP SCHWAB US TIPS ETF5.0K shares31.75%2025-09-302025-11-10

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AMD ADVANCED MICRO DEVICES INC COM792 shares55.91%2025-09-302025-11-10

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NXST NEXSTAR MEDIA GROUP INC COMMON STOCK642 shares-2.13%2025-09-302025-11-10

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FSK FS KKR CAP CORP COM8.0K shares0.00%2025-09-302025-11-10

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SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF3.4K shares-2.33%2025-09-302025-11-10

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BALL BALL CORP COM1.5K shares-18.41%2025-09-302025-11-10

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND272 shares32.04%2025-09-302025-11-10

PHO INVESCO WATER RESOURCES ETF1.1K shares0.00%2025-09-302025-11-10

MBB ISHARES MBS ETF796 shares1.14%2025-09-302025-11-10

Sponsored

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF625 shares0.00%2025-09-302025-11-10

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND1.7K shares-3.07%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC CL A150 shares265.85%2025-09-302025-11-10

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF607 shares0.00%2025-09-302025-11-10

YUMC YUM CHINA HLDGS INC COM1.7K shares0.35%2025-09-302025-11-10

VOT VANGUARD MID-CAP GROWTH ETF252 shares1.61%2025-09-302025-11-10

TLT ISHARES 20 YEAR TREASURY BOND ETF817 shares38.01%2025-09-302025-11-10

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares11.60%2025-09-302025-11-10

Sponsored

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF757 shares45.30%2025-09-302025-11-10

VB VANGUARD SMALL-CAP ETF282 shares0.71%2025-09-302025-11-10

VBR VANGUARD SMALL CAP VALUE ETF335 shares6.35%2025-09-302025-11-10

BX BLACKSTONE INC COM416 shares32.48%2025-09-302025-11-10

ENB ENBRIDGE INC COM1.4K shares0.00%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC COM380 shares0.00%2025-09-302025-11-10

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND1.5K shares0.00%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP COM323 shares20.52%2025-09-302025-11-10

Sponsored

CMI CUMMINS INC COM162 shares0.00%2025-09-302025-11-10

IWM ISHARES RUSSELL 2000 ETF282 shares0.00%2025-09-302025-11-10

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF1.5K sharesnew addition2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC COM NEW148 shares70.11%2025-09-302025-11-10

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF2.7K shares8.66%2025-09-302025-11-10

VGSH VANGUARD SHORT-TERM TREASURY ETF1.1K shares1.68%2025-09-302025-11-10

DVY ISHARES SELECT DIVIDEND ETF472 shares0.00%2025-09-302025-11-10

DOW DOW INC COM2.9K shares58.25%2025-09-302025-11-10

Sponsored

GS GOLDMAN SACHS GROUP INC COM85 shares41.67%2025-09-302025-11-10

BA BOEING CO COM309 shares0.98%2025-09-302025-11-10

TBLL INVESCO SHORT TERM TREASURY ETF626 shares14.03%2025-09-302025-11-10

GWW GRAINGER W W INC COM70 shares16.67%2025-09-302025-11-10

FE FIRSTENERGY CORP COM1.4K shares-2.71%2025-09-302025-11-10

BLD TOPBUILD CORP COM167 shares-3.47%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC SHS604 shares4.32%2025-09-302025-11-10

HYD VANECK HIGH YIELD MUNI ETF1.3K shares1.41%2025-09-302025-11-10

Sponsored

FEP FIRST TRUST EUROPE ALPHADEX FUND1.3K shares32.46%2025-09-302025-11-10

PPL PPL CORP COM1.8K shares0.00%2025-09-302025-11-10

ADSK AUTODESK INC COM205 shares49.64%2025-09-302025-11-10

ABT ABBOTT LABS COM484 shares-1.43%2025-09-302025-11-10

TSLX SIXTH STREET SPECIALTY LENDING COM2.9K shares-2.25%2025-09-302025-11-10

SNOW SNOWFLAKE INC COM SHS280 shares115.38%2025-09-302025-11-10

RITM RITHM CAPITAL CORP COM NEW5.7K shares10.77%2025-09-302025-11-10

AGNC AGNC INVT CORP COM6.5K shares50.31%2025-09-302025-11-10

Sponsored

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF1.7K shares0.00%2025-09-302025-11-10

XLU UTILITIES SELECT SECTOR SPDR FUND722 shares0.00%2025-09-302025-11-10

HMC HONDA MOTOR LTD ADR ECH CNV IN 32.0K shares7.50%2025-09-302025-11-10

CPK CHESAPEAKE UTILS CORP COM465 shares0.00%2025-09-302025-11-10

TSN TYSON FOODS INC CL A1.1K shares6.00%2025-09-302025-11-10

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF2.5K sharesnew addition2025-09-302025-11-10

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.7K shares-3.80%2025-09-302025-11-10

YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF1.1K shares0.00%2025-09-302025-11-10

Sponsored

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF907 shares0.55%2025-09-302025-11-10

GRAL GRAIL INC COM1.0K sharesnew addition2025-09-302025-11-10

LRCX LAM RESEARCH CORP COM NEW433 shares-13.05%2025-09-302025-11-10

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND2.3K shares34.73%2025-09-302025-11-10

Call Option Holdings

SLV Call CallISHARES SILVER TRUST83.5K shares-9.73%2025-09-302025-11-10

GLD Call CallSPDR GOLD SHARES4.5K shares0.00%2025-09-302025-11-10

STNG Call CallSCORPIO TANKERS INC SHS2.0K shares100.00%2025-09-302025-11-10

AGI Call CallALAMOS GOLD INC NEW COM CL A1.0K shares-75.00%2025-09-302025-11-10

STEX Call CallSTREAMEX CORP COM4.0K sharesnew addition2025-09-302025-11-10

Put Option Holdings

AAPL Put PutAPPLE INC COM300 shares0.00%2025-09-302025-11-10