Rossby Financial, LCC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Rossby Financial, LCC held in its portfolio 500 assets valued at $324,198,144 (i.e. $324.20M).
The most valuable assets in the portfolio included: CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF ($22.11M), CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ($14.66M), and FREEDOM 100 EMERGING MARKETS ETF ($10.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rossby Financial, LCC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 310122 | 22111699 | ETF |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 174021 | 14659512 | ETF |
| FREEDOM 100 EMERGING MARKETS ETF | 206005 | 10561876 | ETF |
| ISHARES RUSSELL 2500 ETF | 109786 | 8227363 | ETF |
| VANECK GREEN BOND ETF | 313807 | 7636494 | ETF |
| APPLE INC COM | 27319 | 7426843 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 89042 | 6934591 | ETF |
| NVIDIA CORPORATION COM | 35881 | 6691843 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 25899 | 5470905 | ETF |
| MICROSOFT CORP COM | 10108 | 4888613 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 199200 | 4711080 | CEF |
| ISHARES CORE S&P MID-CAP ETF | 67855 | 4478430 | ETF |
| ISHARES SILVER TRUST | 63400 | 4084228 | ETF |
| VANGUARD GROWTH ETF | 8333 | 4065337 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 48039 | 3873385 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 254779 | 3821685 | CEF |
| NUVEEN ESG SMALL-CAP ETF | 77805 | 3473993 | ETF |
| ISHARES CORE S&P 500 ETF | 4713 | 3228122 | ETF |
| SPDR GOLD SHARES | 8031 | 3182766 | ETF |
| ALPHABET INC CAP STK CL A | 9984 | 3125113 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21694 | 3113523 | ETF |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 62233 | 2977849 | ETF |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 119021 | 2783271 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31996 | 2679665 | ETF |
| AMAZON COM INC COM | 10522 | 2428688 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 51124 | 2379311 | ETF |
| VANGUARD HEALTH CARE ETF | 7751 | 2231125 | ETF |
| ALPHABET INC CAP STK CL C | 6710 | 2105644 | Stock |
| VANGUARD S&P 500 ETF | 3333 | 2090479 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21064 | 2047631 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 59650 | 1969643 | CEF |
| BROADCOM INC COM | 5631 | 1948889 | Stock |
| META PLATFORMS INC CL A | 2902 | 1915581 | Stock |
| JPMORGAN CHASE & CO COM | 5467 | 1761577 | Stock |
| WALMART INC COM | 15705 | 1749647 | Stock |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 34832 | 1716173 | ETF |
| KINDER MORGAN INC DEL COM | 56431 | 1551288 | Stock |
| ELI LILLY & CO COM | 1410 | 1515299 | Stock |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 60133 | 1446800 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 7176 | 1432904 | ETF |
| AMPLIFY JUNIOR SILVER MINERS ETF | 47200 | 1306024 | ETF |
| DOMINION ENERGY INC COM | 21945 | 1285758 | Stock |
| FOX CORP CL A COM | 17228 | 1258850 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 15598 | 1229278 | ETF |
| SYNCHRONY FINANCIAL COM | 14512 | 1210736 | Stock |
| AGNICO EAGLE MINES LTD COM | 7061 | 1197051 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 10144 | 1192123 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 26228 | 1162951 | REIT |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 16108 | 1160581 | ETF |
| EQT CORP COM | 21401 | 1147109 | Stock |
| TESLA INC COM | 2531 | 1138241 | Stock |
| JOHNSON & JOHNSON COM | 5377 | 1112770 | Stock |
| CAMECO CORP COM | 11825 | 1081869 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2130 | 1070645 | Stock |
| AT&T INC COM | 42483 | 1055278 | Stock |
| SPROTT GOLD MINERS ETF | 15083 | 1050233 | ETF |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20319 | 1048460 | ETF |
| STATE STREET SPDR S&P 500 ETF | 1499 | 1022198 | ETF |
| STREAMEX CORP COM | 326530 | 989386 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9701 | 968913 | ETF |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 27381 | 951764 | ETF |
| NEXTERA ENERGY INC COM | 11780 | 945698 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 38933 | 935958 | ETF |
| ISHARES S&P 500 GROWTH ETF | 7280 | 897333 | ETF |
| SEABRIDGE GOLD INC COM | 30150 | 892139 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 1815 | 884359 | Stock |
| TRX GOLD CORPORATION COM | 960000 | 884064 | Stock |
| PROCTER & GAMBLE CO COM | 6071 | 870035 | Stock |
| PAN AMERN SILVER CORP COM | 16518 | 855798 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2786 | 846638 | ADR |
| ST JOE CO COM | 14025 | 832664 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2357 | 790324 | ETF |
| MASTERCARD INCORPORATED CL A | 1370 | 782106 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 3522 | 774065 | ETF |
| VISA INC COM CL A | 2206 | 773666 | Stock |
| BWX TECHNOLOGIES INC COM | 4393 | 759327 | Stock |
| CATERPILLAR INC COM | 1325 | 759209 | Stock |
| CHEVRON CORPORATION COM | 4936 | 752296 | Stock |
| FRONTLINE PLC COM | 33873 | 739118 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 9719 | 719886 | ETF |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 11797 | 713836 | ETF |
| EXXON MOBIL CORP COM | 5766 | 693880 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6907 | 693048 | ETF |
| MCDONALDS CORP COM | 2209 | 675137 | Stock |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 13056 | 662592 | ETF |
| KINROSS GOLD CORP COM | 23489 | 661450 | Stock |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 6702 | 655456 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 13791 | 642542 | ETF |
| MASTEC INC COM | 2941 | 639285 | Stock |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 15376 | 637796 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 5575 | 634324 | ETF |
| VERIZON COMMUNICATIONS INC COM | 15354 | 625368 | Stock |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 14104 | 625094 | ETF |
| NEWMONT CORP COM | 6184 | 617472 | Stock |
| ISHARES TIPS BOND ETF | 5592 | 614604 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 3453 | 613771 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8339 | 613417 | ETF |
| LEIDOS HOLDINGS INC COM | 3386 | 610834 | Stock |
| INTERNATIONAL SEAWAYS INC COM | 12036 | 584348 | Stock |
| NUVEEN ESG LARGE-CAP VALUE ETF | 12744 | 574117 | ETF |
| TJX COS INC NEW COM | 3651 | 560830 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 3733 | 556142 | ETF |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 21863 | 553571 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 733 | 552521 | ETF |
| ISHARES CORE MSCI EAFE ETF | 5954 | 532645 | ETF |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10059 | 526991 | Stock |
| PHILLIPS 66 COM | 4040 | 521322 | Stock |
| SONY GROUP CORP SPONSORED ADR | 20211 | 517402 | ADR |
| ALTRIA GROUP INC COM | 8962 | 516749 | Stock |
| CARVANA CO CL A | 1219 | 514442 | Stock |
| AMPHENOL CORP CL A | 3799 | 513397 | Stock |
| UNITED AIRLS HLDGS INC COM | 4586 | 512807 | Stock |
| MARSH & MCLENNAN COS INC COM | 2753 | 510737 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6749 | 509145 | ETF |
| ROYAL CARIBBEAN GROUP COM | 1821 | 507913 | Stock |
| BARRICK MNG CORP COM SHS | 11500 | 500825 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7401 | 497468 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11123 | 497312 | ETF |
| RIO TINTO PLC SPONSORED ADR | 6199 | 496106 | ADR |
| VANGUARD EXTENDED MARKET ETF | 2350 | 491432 | ETF |
| COCA COLA CO COM | 7017 | 490558 | Stock |
| ROYAL GOLD INC COM | 2160 | 480146 | Stock |
| KENSINGTON HEDGED PREMIUM INCOME ETF | 18600 | 477276 | ETF |
| DISNEY WALT CO COM | 4156 | 472879 | Stock |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 2500 | 466075 | ETF |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 17500 | 463225 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 3770 | 453079 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7967 | 452590 | ETF |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9826 | 450522 | ETF |
| KLA CORP COM NEW | 361 | 438644 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 754 | 436905 | Stock |
| FRANCO NEV CORP COM | 2100 | 435288 | Stock |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4929 | 426749 | ETF |
| LOCKHEED MARTIN CORP COM | 876 | 423826 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 18390 | 423430 | ETF |
| ABBVIE INC COM | 1849 | 422478 | Stock |
| ALAMOS GOLD INC COM CL A | 10932 | 421757 | Stock |
| BANK AMERICA CORP COM | 7550 | 415250 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5003 | 412647 | ETF |
| QUALCOMM INC COM | 2397 | 410007 | Stock |
| CGI INC CL A SUB VTG | 4433 | 409166 | Stock |
| FIRST TRUST CORE INVESTMENT GRADE ETF | 19203 | 407680 | ETF |
| UNITED STATES COMMODITY INDEX FUND | 5175 | 401632 | ETF |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 10994 | 398078 | ETF |
| MERCK & CO INC COM | 3724 | 391988 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6424 | 390647 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1959 | 389167 | ETF |
| ARISTA NETWORKS INC COM SHS | 2967 | 388766 | Stock |
| ZACKS SMALL/MID CAP ETF | 10437 | 386065 | ETF |
| HOME DEPOT INC COM | 1117 | 384360 | Stock |
| SALESFORCE INC COM | 1448 | 383590 | Stock |
| KINSALE CAP GROUP INC COM | 980 | 383298 | Stock |
| REPUBLIC SVCS INC COM | 1806 | 382746 | Stock |
| SLB LIMITED COM STK | 9912 | 380423 | Stock |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2999 | 378716 | ETF |
| NOVARTIS AG SPONSORED ADR | 2720 | 375006 | ADR |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 17080 | 372851 | ETF |
| TOLL BROTHERS INC COM | 2732 | 369421 | Stock |
| EMBRAER S.A. SPONSORED ADS | 5711 | 367617 | ADR |
| COINBASE GLOBAL INC COM CL A | 1615 | 365216 | Stock |
| ISHARES BITCOIN TRUST ETF | 7325 | 363686 | ETF |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13824 | 356936 | ETF |
| CENTURY ALUM CO COM | 9050 | 354579 | Stock |
| OLIN CORP COM PAR $1 | 17000 | 354110 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5666 | 353955 | ETF |
| EQUITY RESIDENTIAL SH BEN INT | 5521 | 348044 | REIT |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 7127 | 344377 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 6065 | 343400 | ADR |
| PFIZER INC COM | 13749 | 342350 | Stock |
| CONSTELLATION ENERGY CORP COM | 969 | 342319 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2836 | 338477 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7332 | 337859 | ETF |
| CINCINNATI FINL CORP COM | 2033 | 332030 | Stock |
| DIAMONDBACK ENERGY INC COM | 2165 | 325464 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 375 | 323378 | Stock |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 3918 | 322597 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 11865 | 319277 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 674 | 318889 | ETF |
| HECLA MNG CO COM | 16550 | 317595 | Stock |
| DHT HOLDINGS INC SHS NEW | 26000 | 317460 | Stock |
| CISCO SYS INC COM | 4075 | 313884 | Stock |
| ISHARES GLOBAL REIT ETF | 12501 | 311900 | ETF |
| CONSOLIDATED EDISON INC COM | 3125 | 310375 | Stock |
| CMB.TECH NV SHS | 31890 | 307739 | Stock |
| MID-AMER APT CMNTYS INC COM | 2202 | 305880 | REIT |
| ARCH CAP GROUP LTD ORD | 3162 | 303299 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3312 | 302651 | ETF |
| EXELIXIS INC COM | 6875 | 301331 | Stock |
| LOWES COS INC COM | 1234 | 297591 | Stock |
| EATON CORP PLC SHS | 934 | 297488 | Stock |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 8457 | 297450 | ETF |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 13991 | 296608 | ETF |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3571 | 296393 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 997 | 295321 | Stock |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 6701 | 294241 | ETF |
| CITIZENS FINL GROUP INC COM | 5023 | 293393 | Stock |
| UBER TECHNOLOGIES INC COM | 3581 | 292604 | Stock |
| LINDE PLC SHS | 686 | 292504 | Stock |
| ASTRAZENECA PLC ORD | 3178 | 292154 | ADR |
| S&P GLOBAL INC COM | 552 | 288470 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 4205 | 287454 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12110 | 286644 | ETF |
| NORTHROP GRUMMAN CORP COM | 503 | 286638 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 5323 | 286164 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 1541 | 285948 | Stock |
| VALARIS LTD CL A | 5600 | 282240 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 10737 | 281632 | ETF |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5227 | 281631 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3317 | 280751 | ETF |
| URANIUM ENERGY CORP COM | 24000 | 280320 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5585 | 279176 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3444 | 276242 | ETF |
| AKRE FOCUS ETF | 4201 | 275208 | ETF |
| CAMDEN PPTY TR SH BEN INT | 2500 | 275200 | REIT |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3275 | 271236 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 2377 | 270834 | ETF |
| VANECK GOLD MINERS ETF | 3150 | 270176 | ETF |
| VANGUARD VALUE ETF | 1405 | 268341 | ETF |
| UNION PAC CORP COM | 1160 | 268331 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6247 | 267809 | ETF |
| TARGA RES CORP COM | 1450 | 267525 | Stock |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 5716 | 267509 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2791 | 262801 | ETF |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4657 | 261677 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 2809 | 259865 | ETF |
| ZOETIS INC CL A | 2051 | 258057 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2672 | 256940 | ETF |
| INTUIT COM | 387 | 256357 | Stock |
| DORIAN LPG LTD SHS USD | 10400 | 253136 | Stock |
| CELSIUS HLDGS INC COM NEW | 5534 | 253125 | Stock |
| DNOW INC COM | 19000 | 251750 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5317 | 250324 | ETF |
| MP MATERIALS CORP COM CL A | 4901 | 247599 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 15000 | 247350 | Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7240 | 244784 | ETF |
| ORACLE CORP COM | 1250 | 243701 | Stock |
| SCORPIO TANKERS INC SHS | 4775 | 242713 | Stock |
| SMARTKEM INC COM NEW | 227000 | 241755 | Stock |
| COMCAST CORP NEW CL A | 8056 | 240794 | Stock |
| FREEPORT MCMORAN INC CL B | 4735 | 240491 | Stock |
| HERSHEY CO COM | 1317 | 239668 | Stock |
| HONEYWELL INTL INC COM | 1228 | 239629 | Stock |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 9893 | 239015 | ETF |
| INVESCO QQQ TRUST SERIES I | 386 | 237124 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 852 | 235953 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 1830 | 235759 | ETF |
| VISTRA CORP COM | 1460 | 235542 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3390 | 235503 | ETF |
| CANADIAN IMPERIAL BANK OF COMM COM | 2590 | 234680 | Stock |
| RENAISSANCERE HLDGS LTD COM | 834 | 234487 | Stock |
| WASTE MGMT INC DEL COM | 1066 | 234235 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2298 | 233651 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2409 | 233288 | ETF |
| UNITEDHEALTH GROUP INC COM | 706 | 233058 | Stock |
| ECOLAB INC COM | 883 | 231754 | Stock |
| ALPS MEDICAL BREAKTHROUGHS ETF | 4480 | 229466 | ETF |
| MICRON TECHNOLOGY INC COM | 802 | 228899 | Stock |
| AMGEN INC COM | 697 | 228135 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 2122 | 227287 | ETF |
| VANGUARD RUSSELL 3000 ETF | 755 | 226749 | ETF |
| WILLIAMS SONOMA INC COM | 1257 | 224488 | Stock |
| CVS HEALTH CORP COM | 2824 | 224113 | Stock |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 7186 | 222335 | REIT |
| TENARIS S A SPONSORED ADS | 5649 | 217204 | ADR |
| FIRST TRUST GROWTH STRENGTH ETF | 6058 | 214155 | ETF |
| IDEXX LABS INC COM | 313 | 211754 | Stock |
| MEDTRONIC PLC SHS | 2193 | 210660 | Stock |
| PACCAR INC COM | 1896 | 207631 | Stock |
| PHILIP MORRIS INTL INC COM | 1279 | 205152 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 1989 | 204648 | Stock |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 10625 | 203901 | ETF |
| ENERGY FUELS INC COM NEW | 13800 | 200652 | Stock |
| MANULIFE FINL CORP COM | 5530 | 200628 | Stock |
| STANCE SUSTAINABLE BETA ETF | 7377 | 200560 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 2073 | 197122 | ETF |
| XYLEM INC COM | 1447 | 197052 | Stock |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3796 | 196633 | ETF |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2449 | 194564 | ETF |
| PUBLIC SVC ENTERPRISE GRP INC COM | 2419 | 194246 | Stock |
| ADVANCED MICRO DEVICES INC COM | 906 | 194029 | Stock |
| CITIGROUP INC COM NEW | 1655 | 193122 | Stock |
| PEPSICO INC COM | 1342 | 192604 | Stock |
| STAR BULK CARRIERS CORP. SHS PAR | 10000 | 192200 | Stock |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1986 | 192037 | ETF |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10000 | 191600 | ETF |
| CONSTELLIUM SE CL A SHS | 10000 | 188500 | Stock |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7873 | 187771 | ADR |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4722 | 186944 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2397 | 186199 | ETF |
| GOLAR LNG LTD SHS | 5000 | 186050 | Stock |
| VANGUARD MID-CAP ETF | 637 | 184870 | ETF |
| STRATEGY INC CL A NEW | 1210 | 183860 | Stock |
| VICI PPTYS INC COM | 6475 | 182077 | REIT |
| ISHARES FLOATING RATE BOND ETF | 3530 | 179536 | ETF |
| NUTRIEN LTD COM | 2903 | 179173 | Stock |
| INSMED INC COM PAR $.01 | 1028 | 178913 | Stock |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | 3791 | 178367 | ETF |
| PURECYCLE TECHNOLOGIES INC COM | 20600 | 176954 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1151 | 176126 | ETF |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 2355 | 174484 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1559 | 171724 | ETF |
| TE CONNECTIVITY PLC ORD SHS | 754 | 171543 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 1057 | 171192 | Stock |
| ISHARES S&P 500 VALUE ETF | 807 | 171140 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 7314 | 170920 | ETF |
| INSPIRE INTERNATIONAL ETF | 4629 | 168866 | ETF |
| APPLIED MATLS INC COM | 651 | 167300 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 3064 | 165272 | Stock |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | 7384 | 165069 | ETF |
| NORFOLK SOUTHN CORP COM | 565 | 163127 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 4946 | 161997 | ETF |
| MOODYS CORP COM | 316 | 161627 | Stock |
| FT VEST LADDERED BUFFER ETF | 4716 | 161570 | ETF |
| VANGUARD REAL ESTATE ETF | 1819 | 160963 | ETF |
| T-MOBILE US INC COM | 790 | 160402 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1365 | 159992 | Stock |
| DANAHER CORPORATION COM | 696 | 159328 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2907 | 159216 | ETF |
| GE AEROSPACE COM NEW | 517 | 159152 | Stock |
| EXELON CORP COM | 3637 | 158537 | Stock |
| STRYKER CORPORATION COM | 451 | 158513 | Stock |
| VERISIGN INC COM | 651 | 158160 | Stock |
| GENCO SHIPPING & TRADING LTD SHS | 8500 | 156655 | Stock |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | 4386 | 156054 | ETF |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1809 | 155841 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 495 | 154727 | Stock |
| GENERAL MILLS INC COM | 3291 | 153032 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6550 | 152681 | ADR |
| INTUITIVE SURGICAL INC COM NEW | 269 | 152351 | Stock |
| ANALOG DEVICES INC COM | 550 | 149160 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 2058 | 148567 | ADR |
| NUCOR CORP COM | 900 | 146799 | Stock |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 2971 | 146491 | ETF |
| DOLLAR GEN CORP NEW COM | 1100 | 146047 | Stock |
| PALO ALTO NETWORKS INC COM | 788 | 145150 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3270 | 144992 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 1567 | 144634 | ETF |
| 3M CO COM | 901 | 144250 | Stock |
| DOCUSIGN INC COM | 2103 | 143845 | Stock |
| LABCORP HOLDINGS INC COM SHS | 572 | 143616 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1784 | 142238 | ETF |
| PRICE T ROWE GROUP INC COM | 1378 | 141080 | Stock |
| VERISK ANALYTICS INC COM | 626 | 140030 | Stock |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 11798 | 139806 | ADR |
| EXPEDITORS INTL WASH INC COM | 938 | 139767 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 335 | 138278 | ETF |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 670 | 136044 | Stock |
| SCHWAB US TIPS ETF | 5130 | 135894 | ETF |
| ALLSTATE CORP COM | 649 | 135089 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 123 | 131593 | ADR |
| VANGUARD COMMUNICATION SERVICES ETF | 673 | 130313 | ETF |
| OMNICOM GROUP INC COM | 1612 | 130169 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 2941 | 129904 | ETF |
| ABBOTT LABS COM | 1034 | 129550 | Stock |
| ZACKS QUALITY INTERNATIONAL ETF | 4867 | 129089 | ETF |
| PNC FINL SVCS GROUP INC COM | 611 | 127534 | Stock |
| MCKESSON CORP COM | 155 | 127145 | Stock |
| INGREDION INC COM | 1150 | 126799 | Stock |
| JANUS HENDERSON AAA CLO ETF | 2490 | 125944 | ETF |
| COTERRA ENERGY INC COM | 4725 | 124362 | Stock |
| HORIZON BANCORP INC COM | 7291 | 123655 | Stock |
| WELLS FARGO & CO COM | 1324 | 123397 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 4449 | 122034 | ETF |
| PILGRIMS PRIDE CORP COM | 3090 | 120479 | Stock |
| EOG RES INC COM | 1147 | 120446 | Stock |
| MONDELEZ INTL INC CL A | 2237 | 120418 | Stock |
| OREILLY AUTOMOTIVE INC COM | 1318 | 120215 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 768 | 119132 | ETF |
| AMERICAN EXPRESS CO COM | 321 | 118754 | Stock |
| ROLLINS INC COM | 1968 | 118119 | Stock |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4345 | 117750 | ETF |
| VERTEX PHARMACEUTICALS INC COM | 256 | 116060 | Stock |
| GOLDMAN SACHS GROUP INC COM | 132 | 116028 | Stock |
| SPROUTS FMRS MKT INC COM | 1455 | 115920 | Stock |
| SHELL PLC SPON ADS | 1577 | 115878 | ADR |
| INVESCO NASDAQ NEXT GEN 100 ETF | 3115 | 114788 | ETF |
| THE CIGNA GROUP COM | 415 | 114220 | Stock |
| GILEAD SCIENCES INC COM | 926 | 113657 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1563 | 113599 | ETF |
| RUSSELL INVESTMENTS GLOBAL EQUITY ETF | 3803 | 112903 | ETF |
| SERVICENOW INC COM | 737 | 112901 | Stock |
| BOOKING HOLDINGS INC COM | 21 | 112462 | Stock |
| GE VERNOVA INC COM | 170 | 111107 | Stock |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2371 | 110987 | ETF |
| NYLI CANDRIAM U.S. MID CAP EQUITY ETF | 3186 | 110299 | ETF |
| RTX CORPORATION COM | 599 | 109857 | Stock |
| EMERSON ELEC CO COM | 827 | 109785 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 708 | 109598 | ETF |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 4213 | 109327 | ETF |
| ISHARES ESG ADVANCED MSCI USA ETF | 1898 | 109287 | ETF |
| NETFLIX INC. COM | 1162 | 108949 | Stock |
| LENNAR CORP CL A | 1059 | 108865 | Stock |
| CARDINAL HEALTH INC COM | 526 | 108093 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725 | 107800 | ETF |
| PHILLIPS EDISON & CO INC COMMON STOCK | 3016 | 107279 | REIT |
| GRAIL INC COM | 1250 | 106988 | Stock |
| INTEL CORP COM | 2886 | 106495 | Stock |
| PPL CORP COM | 3012 | 105480 | Stock |
| ROSS STORES INC COM | 583 | 105022 | Stock |
| SEMPRA COM | 1189 | 104977 | Stock |
| NETEASE INC SPONSORED ADS | 760 | 104591 | ADR |
| CINTAS CORP COM | 549 | 103250 | Stock |
| STARBUCKS CORP COM | 1221 | 102854 | Stock |
| EVEREST GROUP LTD COM | 302 | 102484 | Stock |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 775 | 102356 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 262 | 101970 | Stock |
| GENMAB A/S SPONSORED ADS | 3304 | 101763 | ADR |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | 2074 | 99419 | ETF |
| AFFILIATED MANAGERS GROUP INC COM | 341 | 98303 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 1640 | 96317 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 993 | 95596 | ETF |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 1695 | 94585 | ETF |
| VANGUARD MID-CAP VALUE ETF | 530 | 94006 | ETF |
| CAPITAL ONE FINL CORP COM | 386 | 93551 | Stock |
| WESTERN DIGITAL CORP COM | 541 | 93198 | Stock |
| DEERE & CO COM | 199 | 92648 | Stock |
| WEC ENERGY GROUP INC COM | 873 | 92067 | Stock |
| CUMMINS INC COM | 177 | 90350 | Stock |
| TEXAS INSTRS INC COM | 521 | 90333 | Stock |
| ADOBE INC COM | 257 | 89947 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1004 | 89557 | ETF |
| YUM CHINA HLDGS INC COM | 1869 | 89226 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 331 | 88807 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 322 | 88595 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 627 | 88438 | ETF |
| TCW TRANSFORM 500 ETF | 1094 | 87764 | ETF |
| SCHWAB CHARLES CORP COM | 874 | 87321 | Stock |
| AMERICAN ELEC PWR CO INC COM | 755 | 87059 | Stock |
| MSCI INC COM | 151 | 86633 | Stock |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 2086 | 86465 | ETF |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 1268 | 86414 | ETF |
| CENTERPOINT ENERGY INC COM | 2252 | 86342 | Stock |
| VANGUARD MEGA CAP VALUE ETF | 610 | 86108 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 378 | 84925 | ETF |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3386 | 84921 | ETF |
| AGILENT TECHNOLOGIES INC COM | 624 | 84908 | Stock |
| CHUBB LIMITED COM | 272 | 84897 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1888 | 84204 | ETF |
| JOHNSON CTLS INTL PLC SHS | 703 | 84184 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 177 | 82971 | Stock |
| SYSCO CORP COM | 1119 | 82459 | Stock |
| CHURCH & DWIGHT CO INC COM | 977 | 81921 | Stock |
| SOUTHERN CO COM | 935 | 81532 | Stock |
| FIRST TRUST TACTICAL HIGH YIELD ETF | 1928 | 80698 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1886 | 80513 | ETF |
| MOTLEY FOOL 100 INDEX ETF | 1115 | 80024 | ETF |
| ISHARES MSCI EUROZONE ETF | 1247 | 79933 | ETF |
| POWELL INDS INC COM | 250 | 79695 | Stock |
| LAUDER ESTEE COS INC CL A | 751 | 78645 | Stock |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 607 | 77269 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 547 | 77160 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 275 | 76764 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 878 | 76526 | ETF |
| HCA HEALTHCARE INC COM | 163 | 76098 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1430 | 75618 | ETF |
| WILLIAMS COS INC COM | 1258 | 75618 | Stock |
| CME GROUP INC COM | 276 | 75370 | Stock |
| BLACKROCK INC COM | 70 | 74924 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 728 | 74540 | ETF |
| ENBRIDGE INC COM | 1553 | 74280 | Stock |
| VANGUARD SMALL-CAP ETF | 287 | 74032 | ETF |
| INVESCO WATER RESOURCES ETF | 1050 | 73930 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2260 | 73709 | ETF |
| WW GRAINGER INC COM | 72 | 72652 | Stock |
| ZACKS FOCUS GROWTH ETF | 2429 | 72384 | ETF |
| HAFNIA LTD SHS | 13500 | 71955 | Stock |
| TYSON FOODS INC CL A | 1227 | 71927 | Stock |
| BOEING CO COM | 331 | 71867 | Stock |
| PAYPAL HLDGS INC COM | 1218 | 71107 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 738 | 71055 | ETF |
| LAM RESEARCH CORP COM NEW | 415 | 71040 | Stock |
| DELTA AIR LINES INC COM NEW | 1022 | 70927 | Stock |
| TRUIST FINL CORP COM | 1431 | 70420 | Stock |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1500 | 70065 | ETF |
| VANGUARD LONG-TERM BOND ETF | 1002 | 69659 | ETF |
| ISHARES RUSSELL 2000 ETF | 282 | 69417 | ETF |
| MONGODB INC CL A | 165 | 69249 | Stock |
| FORD MTR CO COM | 5248 | 68854 | Stock |
| TOPBUILD CORP COM | 164 | 68419 | Stock |
| VANECK HIGH YIELD MUNI ETF | 1332 | 68092 | ETF |
| AUTODESK INC COM | 228 | 67490 | Stock |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 1718 | 67174 | ETF |
| GARTNER INC COM | 266 | 67106 | Stock |
| ISHARES SELECT DIVIDEND ETF | 472 | 66618 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1747 | 66578 | ETF |
| SNOWFLAKE INC COM SHS | 303 | 66466 | Stock |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2629 | 66356 | ETF |
| UNITED PARCEL SVCS INC CL B | 666 | 66028 | Stock |
| AMERICAN TOWER CORP COM | 375 | 65839 | REIT |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 243 | 65411 | ETF |
| VERALTO CORP COM SHS | 652 | 65057 | Stock |
| NISOURCE INC COM | 1553 | 64853 | Stock |
| EQUIFAX INC COM | 297 | 64533 | Stock |
| FIRSTENERGY CORP COM | 1435 | 64245 | Stock |
| FIRST TRUST EUROPE ALPHADEX FUND | 1181 | 63484 | ETF |
| UNILEVER PLC SPON ADR NEW | 965 | 63111 | ADR |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 910 | 63106 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 163 | 62481 | Stock |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2284 | 62467 | ETF |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1144 | 61990 | ETF |
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