13F-HR filed by Rossby Financial, LCC
Rossby Financial, LCC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,271 holding rows worth $489,431,751.
- Accession
- 0002056510-26-000002
- Filer
- CIK 2056510
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,281 entries on the cover page, a total value of $489,431,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,431,751 with VALUE read as dollars as filed, 13F file number 028-25094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 360,720 | $26,660,815 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 219,195 | $17,702,188 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 126,214 | $9,723,527 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 164,424 | $9,181,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,389 | $8,152,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,586 | $7,591,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,196 | $7,463,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,304 | $7,410,649 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,053 | $7,155,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 264,704 | $6,319,809 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,288 | $5,657,684 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 119,307 | $5,656,349 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187,733 | $5,521,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,500 | $5,516,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,662 | $5,415,554 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,025 | $5,209,581 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 76,000 | $5,178,640 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,586 | $4,991,812 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 195,960 | $4,789,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,135 | $4,758,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 168,076 | $4,581,744 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,922 | $4,438,529 | dollars as filed | |
| IJH | 464287507 | COM | 64,031 | $4,360,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,565 | $4,078,178 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 234,769 | $3,899,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,015 | $3,870,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,938 | $3,777,205 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,418 | $3,685,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 75,601 | $3,435,309 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,874 | $3,152,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,129 | $3,146,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60,732 | $3,005,034 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,599 | $2,858,650 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,500 | $2,820,930 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,594 | $2,680,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,890 | $2,660,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,379 | $2,627,023 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,617 | $2,571,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,597 | $2,540,124 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,553 | $2,535,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,550 | $2,514,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,843 | $2,458,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,424 | $2,374,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,758 | $2,176,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,308 | $2,158,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,600 | $2,151,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 41,624 | $2,090,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,953 | $2,053,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,107 | $2,013,902 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,264 | $1,993,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,390 | $1,985,623 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 80,980 | $1,866,995 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,899 | $1,865,526 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,250 | $1,819,263 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,924 | $1,786,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,849 | $1,767,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $1,751,280 | dollars as filed | call |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 34,794 | $1,704,906 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,033 | $1,653,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,720 | $1,640,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 63,050 | $1,553,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,627 | $1,553,004 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 28,739 | $1,496,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,857 | $1,488,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,153 | $1,471,600 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,970 | $1,469,886 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 60,031 | $1,451,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,293 | $1,408,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,696 | $1,406,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,262 | $1,402,730 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,979 | $1,388,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,429 | $1,371,025 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,720 | $1,352,242 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,722 | $1,347,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,623 | $1,320,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,726 | $1,303,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,719 | $1,301,042 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 822,000 | $1,257,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,606 | $1,231,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,674 | $1,223,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,152 | $1,214,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,925 | $1,202,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,745 | $1,187,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,663 | $1,175,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,038 | $1,170,711 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,783 | $1,169,635 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 23,076 | $1,166,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,999 | $1,152,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,700 | $1,148,952 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,810 | $1,144,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,917 | $1,112,135 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,880 | $1,103,725 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,193 | $1,103,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,970 | $1,096,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,861 | $1,083,624 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,884 | $1,074,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,469 | $1,072,908 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16,520 | $1,070,480 | dollars as filed | |
| VTI | 922908769 | COM | 3,311 | $1,070,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,395 | $1,051,470 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,097 | $1,043,040 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,211 | $1,017,427 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,341 | $1,015,115 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,768 | $1,014,782 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 32,870 | $1,012,725 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,058 | $962,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,026 | $939,694 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,586 | $927,837 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 27,082 | $923,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,862 | $915,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,947 | $910,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,355 | $888,778 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,279 | $878,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,217 | $845,311 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,450 | $831,735 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,809 | $830,942 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,226 | $824,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,100 | $822,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,185 | $817,581 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,057 | $802,325 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,863 | $801,412 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,982 | $789,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,567 | $788,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,576 | $788,341 | dollars as filed | |
| VWO | 922042858 | SHS | 14,366 | $778,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,919 | $763,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,542 | $758,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,763 | $742,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,433 | $737,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,169 | $732,243 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $716,258 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,138 | $712,164 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,331 | $710,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,416 | $681,314 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,281 | $679,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,846 | $679,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,633 | $678,688 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,893 | $673,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,803 | $670,843 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,762 | $661,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,971 | $660,921 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,627 | $659,019 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,879 | $655,127 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,538 | $654,259 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,419 | $652,800 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,799 | $645,816 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,913 | $643,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,198 | $640,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,119 | $638,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,069 | $633,185 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,800 | $624,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,728 | $623,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 406 | $617,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,272 | $607,131 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,133 | $601,634 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,666 | $600,719 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,715 | $593,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 835 | $590,053 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,586 | $589,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,540 | $587,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,675 | $585,544 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,100 | $581,344 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,634 | $577,949 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,900 | $571,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,115 | $571,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $566,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 910 | $562,265 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,531 | $561,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,192 | $559,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,677 | $552,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,700 | $552,537 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,987 | $552,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,031 | $551,621 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,956 | $544,378 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,767 | $527,894 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,420 | $527,857 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,160 | $526,674 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $524,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,336 | $521,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $512,296 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,177 | $498,927 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,191 | $493,560 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,782 | $491,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,255 | $491,650 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,175 | $491,005 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,857 | $490,898 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 32,650 | $479,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 966 | $477,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,891 | $474,641 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,850 | $472,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,701 | $472,618 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,069 | $468,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 521 | $466,203 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,198 | $466,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $464,736 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,424 | $462,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,568 | $458,842 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,930 | $454,624 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,814 | $453,960 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,600 | $452,538 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,901 | $449,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,655 | $449,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,660 | $448,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,125 | $446,696 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,500 | $446,100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,708 | $443,416 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,562 | $443,200 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,150 | $439,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,781 | $438,895 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,559 | $437,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 20,556 | $430,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,959 | $429,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,748 | $428,715 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,692 | $427,521 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,091 | $425,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,923 | $424,310 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,050 | $422,919 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,300 | $421,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,883 | $420,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,248 | $413,405 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,052 | $411,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,218 | $411,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,983 | $408,224 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,716 | $404,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,611 | $403,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,302 | $390,766 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,204 | $386,655 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,319 | $386,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,856 | $384,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,595 | $381,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,424 | $381,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,667 | $380,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 10,485 | $375,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,259 | $371,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $371,043 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,544 | $369,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,691 | $367,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,889 | $367,981 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,894 | $367,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,424 | $364,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,198 | $356,681 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 321,030 | $356,343 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,112 | $354,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,697 | $353,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,121 | $350,853 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,425 | $348,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,025 | $346,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,745 | $341,090 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 487 | $339,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,552 | $339,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,464 | $338,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,804 | $336,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,513 | $332,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,467 | $331,272 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,521 | $329,999 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 9,500 | $329,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,140 | $329,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,766 | $327,140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,712 | $326,341 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,468 | $325,911 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,380 | $325,867 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,615 | $325,221 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $321,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,039 | $321,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,102 | $320,353 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,808 | $319,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,943 | $317,842 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,275 | $316,778 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,500 | $315,600 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,393 | $314,782 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,347 | $311,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 879 | $310,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,848 | $310,178 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,503 | $308,273 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,707 | $307,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 686 | $301,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,605 | $300,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,469 | $300,043 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,600 | $299,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,027 | $299,358 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,900 | $299,218 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,949 | $299,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,207 | $297,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,095 | $297,151 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,920 | $294,980 | dollars as filed | |
| SCHD | 808524797 | COM | 9,602 | $292,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 912 | $292,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,162 | $290,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,831 | $289,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,798 | $288,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,500 | $288,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,416 | $288,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,148 | $285,567 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $285,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 324 | $282,632 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,005 | $280,857 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,579 | $280,235 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 566 | $279,910 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,868 | $279,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,966 | $278,863 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,970 | $278,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $273,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,023 | $273,331 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,000 | $273,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,737 | $271,646 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,211 | $270,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 459 | $268,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,320 | $267,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,243 | $265,932 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,167 | $264,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,286 | $264,575 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,725 | $263,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,964 | $259,995 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,921 | $259,454 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,047 | $259,212 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,675 | $257,415 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,646 | $257,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,177 | $255,340 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 863 | $255,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,422 | $253,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,227 | $253,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,016 | $252,892 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,710 | $251,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,460 | $250,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,050 | $249,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,037 | $247,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,248 | $245,997 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,447 | $245,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,748 | $244,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,422 | $244,536 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,500 | $242,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,710 | $239,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,369 | $238,228 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,885 | $237,956 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,121 | $237,674 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,716 | $237,592 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 881 | $237,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,893 | $237,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,500 | $236,930 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,010 | $236,737 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,999 | $235,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,206 | $234,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,306 | $233,259 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,339 | $232,611 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,595 | $232,487 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,639 | $231,171 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,355 | $231,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,020 | $230,947 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,503 | $229,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,338 | $228,914 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,970 | $227,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,476 | $227,292 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,127 | $226,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,601 | $224,598 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,440 | $223,609 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,691 | $221,721 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 512 | $219,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 755 | $218,769 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 700 | $218,463 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,305 | $217,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,218 | $217,376 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,587 | $216,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,024 | $216,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,225 | $214,835 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,442 | $214,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,909 | $214,044 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,149 | $213,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,470 | $212,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246 | $211,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,939 | $209,203 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,223 | $209,123 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,225 | $207,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 698 | $207,264 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,500 | $206,955 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,877 | $204,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,349 | $201,804 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,621 | $201,744 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,455 | $201,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,630 | $201,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,500 | $200,265 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $199,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 5,667 | $198,351 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,434 | $197,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,130 | $196,130 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,461 | $195,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,168 | $194,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,605 | $194,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,336 | $194,054 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,960 | $193,565 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 779 | $189,390 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,560 | $187,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 648 | $185,976 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,334 | $185,530 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,142 | $185,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,381 | $185,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,426 | $183,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,342 | $182,322 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 854 | $180,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 645 | $180,723 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,629 | $180,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,483 | $178,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 538 | $176,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,058 | $175,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 446 | $175,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 947 | $174,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,216 | $174,416 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 4,594 | $173,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,033 | $170,300 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,369 | $170,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,075 | $169,936 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 299 | $168,833 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,000 | $168,800 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 927 | $168,186 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,243 | $167,985 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,987 | $167,706 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 614 | $167,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,341 | $167,424 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 3,601 | $167,158 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,005 | $166,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,502 | $166,124 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 502 | $165,359 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,177 | $165,274 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,933 | $164,301 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,263 | $161,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 873 | $161,069 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $161,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 820 | $160,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 346 | $160,700 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,425 | $158,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,793 | $158,377 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $157,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,958 | $157,756 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,690 | $157,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,088 | $157,171 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,809 | $156,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,098 | $155,644 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,176 | $155,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289 | $155,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 735 | $153,791 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,665 | $153,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 356 | $151,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,973 | $149,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,406 | $149,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,215 | $149,178 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,953 | $148,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,597 | $147,675 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,000 | $147,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 745 | $147,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,033 | $147,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,335 | $146,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,698 | $146,469 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 764 | $145,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,971 | $145,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 6,562 | $145,316 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,654 | $145,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 691 | $144,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,300 | $143,897 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,133 | $141,823 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,360 | $141,647 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 192 | $141,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,786 | $141,165 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,514 | $140,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 361 | $140,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,498 | $139,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 635 | $139,668 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 250 | $138,513 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 562 | $137,715 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,266 | $137,564 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,120 | $137,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,403 | $137,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 421 | $137,120 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,699 | $135,113 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,127 | $135,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 504 | $134,729 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 4,870 | $133,535 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,107 | $132,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,731 | $130,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $129,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,436 | $129,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,691 | $128,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,364 | $127,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 710 | $127,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 222 | $126,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,370 | $126,177 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,065 | $124,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,280 | $124,685 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,084 | $124,276 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,346 | $123,634 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 498 | $123,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,311 | $123,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,329 | $122,746 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,291 | $122,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,738 | $122,002 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 364 | $121,500 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,657 | $120,779 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,301 | $120,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,141 | $120,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,692 | $119,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 368 | $119,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,000 | $118,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056510-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |