The Analysis of Rossby Financial, LCC's Holdings

Currently, Rossby Financial, LCC holds 1799 types of securities in its portfolio with a total value $318.1M. In the most recent quarter, they have increased their positions in N/A (+254.8K shares, valued at $3.8M), VUG (+7.7K shares, valued at $3.8M), VYM (+20.7K shares, valued at $3.0M); decreased their positions in IEF (-44.2K shares, valued at $4.3M), IWY (-12.1K shares, valued at $3.4M), JAAA (-43.1K shares, valued at $2.2M); initiated new positions in N/A (+254.8K shares, valued at $3.8M), TDTT (+60.1K shares, valued at $1.4M), QLV (+16.1K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF310.1K shares8.12%2025-12-312026-02-12

CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF174.0K shares7.35%2025-12-312026-02-12

FRDM FREEDOM 100 EMERGING MARKETS ETF206.0K shares1.17%2025-12-312026-02-12

SMMD ISHARES RUSSELL 2500 ETF109.8K shares9.28%2025-12-312026-02-12

GRNB VANECK GREEN BOND ETF313.8K shares11.79%2025-12-312026-02-12

AAPL APPLE INC COM27.0K shares2.82%2025-12-312026-02-12

BIV VANGUARD INTERMEDIATE-TERM BOND ETF89.0K shares14.60%2025-12-312026-02-12

NVDA NVIDIA CORPORATION COM35.9K shares7.95%2025-12-312026-02-12

Sponsored

VDC VANGUARD CONSUMER STAPLES ETF25.9K shares3.46%2025-12-312026-02-12

MSFT MICROSOFT CORP COM10.1K shares-0.92%2025-12-312026-02-12

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER199.2K shares-0.18%2025-12-312026-02-12

IJH ISHARES CORE S&P MID-CAP ETF67.9K shares-2.00%2025-12-312026-02-12

VUG VANGUARD GROWTH ETF8.3K shares1224.80%2025-12-312026-02-12

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF48.0K shares5.61%2025-12-312026-02-12

BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM254.8K sharesnew addition2025-12-312026-02-12

NUSC NUVEEN ESG SMALL-CAP ETF77.8K shares-2.01%2025-12-312026-02-12

Sponsored

IVV ISHARES CORE S&P 500 ETF4.7K shares4.34%2025-12-312026-02-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A10.0K shares-2.62%2025-12-312026-02-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF21.7K shares2078.11%2025-12-312026-02-12

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF62.2K shares50.18%2025-12-312026-02-12

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF119.0K shares-3.94%2025-12-312026-02-12

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF32.0K shares4591.50%2025-12-312026-02-12

AMZN AMAZON COM INC COM10.5K shares1.14%2025-12-312026-02-12

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF51.1K shares1402.76%2025-12-312026-02-12

Sponsored

VHT VANGUARD HEALTH CARE ETF7.8K shares18.55%2025-12-312026-02-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C6.7K shares-36.71%2025-12-312026-02-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.3K shares-1.88%2025-12-312026-02-12

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF21.1K shares9.16%2025-12-312026-02-12

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR59.6K shares0.00%2025-12-312026-02-12

BROADCOM INC COM BROADCOM INC COM5.6K shares15.58%2025-12-312026-02-12

META META PLATFORMS INC CL A2.9K shares-10.68%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO COM5.5K shares-2.36%2025-12-312026-02-12

Sponsored

WMT WALMART INC COM15.7K shares-8.11%2025-12-312026-02-12

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF34.8K shares-0.71%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL COM56.4K shares-0.00%2025-12-312026-02-12

LLY ELI LILLY & CO COM1.4K shares-7.42%2025-12-312026-02-12

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND60.1K sharesnew addition2025-12-312026-02-12

IYW ISHARES U.S. TECHNOLOGY ETF7.2K shares-1.66%2025-12-312026-02-12

GLD SPDR GOLD SHARES3.5K shares0.00%2025-12-312026-02-12

D DOMINION ENERGY INC COM21.9K shares16.38%2025-12-312026-02-12

Sponsored

FOXA FOX CORP CL A COM17.2K shares-2.09%2025-12-312026-02-12

BSV VANGUARD SHORT-TERM BOND ETF15.6K shares101.73%2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL COM14.5K shares-1.30%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD COM7.1K shares1.06%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS CORP COM10.1K shares-0.60%2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC COM26.2K shares-6.73%2025-12-312026-02-12

QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND16.1K sharesnew addition2025-12-312026-02-12

EQT CORP COM EQT CORP COM21.4K shares0.12%2025-12-312026-02-12

Sponsored

TSLA TESLA INC COM2.5K shares-9.48%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON COM5.4K shares-15.80%2025-12-312026-02-12

CCJ CAMECO CORP COM11.8K shares-12.41%2025-12-312026-02-12

SILJ AMPLIFY JUNIOR SILVER MINERS ETF38.7K shares0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.1K shares7.90%2025-12-312026-02-12

T AT&T INC COM42.5K shares-0.07%2025-12-312026-02-12

SGDM SPROTT GOLD MINERS ETF15.1K shares-0.92%2025-12-312026-02-12

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND20.3K sharesnew addition2025-12-312026-02-12

Sponsored

SLV ISHARES SILVER TRUST15.9K shares-9.66%2025-12-312026-02-12

SPY STATE STREET SPDR S&P 500 ETF1.5K shares-1.06%2025-12-312026-02-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF9.7K shares13.01%2025-12-312026-02-12

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF27.4K shares39.61%2025-12-312026-02-12

NEE NEXTERA ENERGY INC COM11.8K shares2.81%2025-12-312026-02-12

SCHF SCHWAB INTERNATIONAL EQUITY ETF38.9K shares10.34%2025-12-312026-02-12

STEX STREAMEX CORP COM301.5K shares0.47%2025-12-312026-02-12

IVW ISHARES S&P 500 GROWTH ETF7.3K shares4.75%2025-12-312026-02-12

Sponsored

SA SEABRIDGE GOLD INC COM30.1K shares-8.36%2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL COM1.8K shares4.91%2025-12-312026-02-12

TRX GOLD CORPORATION COM TRX GOLD CORPORATION COM960.0K shares-2.04%2025-12-312026-02-12

PG PROCTER & GAMBLE CO COM6.1K shares14.03%2025-12-312026-02-12

PAAS PAN AMERN SILVER CORP COM16.5K shares0.00%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS2.8K shares-30.87%2025-12-312026-02-12

JOE ST JOE CO COM14.0K shares-16.14%2025-12-312026-02-12

VTI VANGUARD TOTAL STOCK MARKET ETF2.4K shares-19.34%2025-12-312026-02-12

Sponsored

MA MASTERCARD INCORPORATED CL A1.4K shares-25.34%2025-12-312026-02-12

VIG VANGUARD DIVIDEND APPRECIATION ETF3.5K shares398.87%2025-12-312026-02-12

V VISA INC COM CL A2.2K shares-43.19%2025-12-312026-02-12

BWXT BWX TECHNOLOGIES INC COM4.4K shares-10.84%2025-12-312026-02-12

CAT CATERPILLAR INC COM1.3K shares-60.94%2025-12-312026-02-12

CVX CHEVRON CORPORATION COM4.9K shares50.63%2025-12-312026-02-12

FRONTLINE PLC COM FRONTLINE PLC COM33.9K shares-16.80%2025-12-312026-02-12

BND VANGUARD TOTAL BOND MARKET ETF9.7K shares26.88%2025-12-312026-02-12

Sponsored

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND11.8K sharesnew addition2025-12-312026-02-12

XOM EXXON MOBIL CORP COM5.8K shares-37.15%2025-12-312026-02-12

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND6.9K shares11.60%2025-12-312026-02-12

MCD MCDONALDS CORP COM2.2K shares26.08%2025-12-312026-02-12

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF13.1K shares59.10%2025-12-312026-02-12

KGC KINROSS GOLD CORP COM23.5K shares7.64%2025-12-312026-02-12

NULG NUVEEN ESG LARGE-CAP GROWTH ETF6.7K shares-3.00%2025-12-312026-02-12

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF13.8K shares0.08%2025-12-312026-02-12

Sponsored

MTZ MASTEC INC COM2.9K shares6.95%2025-12-312026-02-12

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND15.4K sharesnew addition2025-12-312026-02-12

GDXJ VANECK JUNIOR GOLD MINERS ETF5.6K shares0.00%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC COM15.4K shares-0.33%2025-12-312026-02-12

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF14.1K shares1.89%2025-12-312026-02-12

NEM NEWMONT CORP COM6.2K shares139.50%2025-12-312026-02-12

TIP ISHARES TIPS BOND ETF5.6K shares1484.14%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC CL A3.5K shares16.07%2025-12-312026-02-12

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND8.3K sharesnew addition2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC COM3.4K shares0.27%2025-12-312026-02-12

INSW INTERNATIONAL SEAWAYS INC COM12.0K shares-13.01%2025-12-312026-02-12

NULV NUVEEN ESG LARGE-CAP VALUE ETF12.7K shares-2.64%2025-12-312026-02-12

TJX TJX COS INC NEW COM3.7K shares-49.07%2025-12-312026-02-12

ESGU ISHARES ESG AWARE MSCI USA ETF3.7K shares-6.37%2025-12-312026-02-12

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF21.9K shares16.90%2025-12-312026-02-12

VGT VANGUARD INFORMATION TECHNOLOGY ETF733 shares0.00%2025-12-312026-02-12

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF6.0K shares2.21%2025-12-312026-02-12

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS10.1K shares97.51%2025-12-312026-02-12

PSX PHILLIPS 66 COM4.0K shares12.47%2025-12-312026-02-12

SONY SONY GROUP CORP SPONSORED ADR20.2K shares5.26%2025-12-312026-02-12

MO ALTRIA GROUP INC COM9.0K shares-32.48%2025-12-312026-02-12

APH AMPHENOL CORP CL A3.8K shares-39.68%2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC COM4.6K shares-4.64%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC COM2.8K shares-38.67%2025-12-312026-02-12

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF6.7K shares-7.64%2025-12-312026-02-12

RCL ROYAL CARIBBEAN GROUP COM1.8K shares-3.29%2025-12-312026-02-12

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS11.5K shares0.00%2025-12-312026-02-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF7.4K shares-2.18%2025-12-312026-02-12

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF11.1K shares100.88%2025-12-312026-02-12

RIO RIO TINTO PLC SPONSORED ADR6.2K shares0.52%2025-12-312026-02-12

VXF VANGUARD EXTENDED MARKET ETF2.4K shares100.00%2025-12-312026-02-12

KO COCA COLA CO COM7.0K shares-32.65%2025-12-312026-02-12

Sponsored

RGLD ROYAL GOLD INC COM2.2K shares287.10%2025-12-312026-02-12

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF18.6K shares0.00%2025-12-312026-02-12

DIS DISNEY WALT CO COM4.2K shares1.54%2025-12-312026-02-12

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF2.5K shares25.00%2025-12-312026-02-12

IJR ISHARES CORE S&P SMALL CAP ETF3.8K shares8.93%2025-12-312026-02-12

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.0K shares-0.69%2025-12-312026-02-12

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND9.8K sharesnew addition2025-12-312026-02-12

KLAC KLA CORP COM NEW361 shares-48.79%2025-12-312026-02-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM754 shares-53.08%2025-12-312026-02-12

FNV FRANCO NEV CORP COM2.1K shares0.00%2025-12-312026-02-12

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF4.9K sharesnew addition2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP COM876 shares-35.40%2025-12-312026-02-12

GOVT ISHARES U.S. TREASURY BOND ETF18.4K shares-18.66%2025-12-312026-02-12

ABBV ABBVIE INC COM1.8K shares41.79%2025-12-312026-02-12

AGI ALAMOS GOLD INC COM CL A10.9K shares8.16%2025-12-312026-02-12

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.0K shares0.18%2025-12-312026-02-12

Sponsored

QCOM QUALCOMM INC COM2.4K shares27.77%2025-12-312026-02-12

GIB CGI INC CL A SUB VTG4.4K shares-11.23%2025-12-312026-02-12

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF19.2K shares5.00%2025-12-312026-02-12

USCI UNITED STATES COMMODITY INDEX FUND5.2K shares0.00%2025-12-312026-02-12

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF11.0K shares-3.20%2025-12-312026-02-12

MERCK & CO INC COM MERCK & CO INC COM3.7K shares79.04%2025-12-312026-02-12

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF6.4K shares-2.06%2025-12-312026-02-12

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.0K shares4.15%2025-12-312026-02-12

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.0K shares0.85%2025-12-312026-02-12

SMIZ ZACKS SMALL/MID CAP ETF10.4K shares40.45%2025-12-312026-02-12

HD HOME DEPOT INC COM1.1K shares8.45%2025-12-312026-02-12

CRM SALESFORCE INC COM1.4K shares-13.91%2025-12-312026-02-12

KNSL KINSALE CAP GROUP INC COM980 sharesnew addition2025-12-312026-02-12

RSG REPUBLIC SVCS INC COM1.8K shares-23.57%2025-12-312026-02-12

SLB SLB LIMITED COM STK9.9K shares-1.08%2025-12-312026-02-12

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF3.0K shares13.26%2025-12-312026-02-12

Sponsored

NVS NOVARTIS AG SPONSORED ADR2.7K shares-0.11%2025-12-312026-02-12

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF17.1K shares-2.18%2025-12-312026-02-12

TOL TOLL BROTHERS INC COM2.7K shares-0.47%2025-12-312026-02-12

EMBJ EMBRAER S.A. SPONSORED ADS5.7K shares-1.91%2025-12-312026-02-12

COIN COINBASE GLOBAL INC COM CL A1.6K shares13.33%2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF7.3K shares0.34%2025-12-312026-02-12

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF13.8K shares-1.34%2025-12-312026-02-12

CENX CENTURY ALUM CO COM9.1K sharesnew addition2025-12-312026-02-12

Sponsored

OLN OLIN CORP COM PAR $117.0K sharesnew addition2025-12-312026-02-12

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.7K shares-7.70%2025-12-312026-02-12

EQR EQUITY RESIDENTIAL SH BEN INT5.5K shares0.38%2025-12-312026-02-12

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF7.1K shares4.87%2025-12-312026-02-12

BTI BRITISH AMERN TOB PLC SPONSORED ADR6.1K shares0.41%2025-12-312026-02-12

PFE PFIZER INC COM13.7K shares1.59%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP COM969 shares19.48%2025-12-312026-02-12

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.8K shares5.11%2025-12-312026-02-12

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND7.3K shares-8.21%2025-12-312026-02-12

BAC BANK AMERICA CORP COM6.0K shares60.82%2025-12-312026-02-12

CINF CINCINNATI FINL CORP COM2.0K shares0.59%2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC COM2.2K shares-3.56%2025-12-312026-02-12

COST COSTCO WHOLESALE CORPORATION COM375 shares-44.36%2025-12-312026-02-12

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF3.9K shares1.37%2025-12-312026-02-12

SCHX SCHWAB U.S. LARGE-CAP ETF11.9K shares209.23%2025-12-312026-02-12

IWF ISHARES RUSSELL 1000 GROWTH ETF674 shares3.69%2025-12-312026-02-12

Sponsored

DHT DHT HOLDINGS INC SHS NEW26.0K shares7.88%2025-12-312026-02-12

CSCO CISCO SYS INC COM4.1K shares-44.81%2025-12-312026-02-12

REET ISHARES GLOBAL REIT ETF12.5K sharesnew addition2025-12-312026-02-12

ED CONSOLIDATED EDISON INC COM3.1K shares8.47%2025-12-312026-02-12

GOGL CMB.TECH NV SHS31.9K shares10896.55%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC COM2.2K shares-0.99%2025-12-312026-02-12

ACGL ARCH CAP GROUP LTD ORD3.2K shares0.38%2025-12-312026-02-12

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.3K shares1.78%2025-12-312026-02-12

Sponsored

EXEL EXELIXIS INC COM6.9K shares0.81%2025-12-312026-02-12

HL HECLA MNG CO COM15.6K shares344.29%2025-12-312026-02-12

LOW LOWES COS INC COM1.2K shares-43.81%2025-12-312026-02-12

EATON CORP PLC SHS EATON CORP PLC SHS934 shares-46.99%2025-12-312026-02-12

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF8.5K shares-5.16%2025-12-312026-02-12

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF14.0K shares-4.84%2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A3.6K shares2.32%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS COM997 shares-52.55%2025-12-312026-02-12

Sponsored

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF6.7K shares5.71%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC COM5.0K shares3.04%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC COM3.6K shares238.47%2025-12-312026-02-12

LINDE PLC SHS LINDE PLC SHS686 shares-37.64%2025-12-312026-02-12

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD3.2K sharesnew addition2025-12-312026-02-12

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN11.0K sharesnew addition2025-12-312026-02-12

SPGI S&P GLOBAL INC COM552 shares-51.71%2025-12-312026-02-12

GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares0.00%2025-12-312026-02-12

Sponsored

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF12.1K shares-4.97%2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP COM503 shares0.20%2025-12-312026-02-12

VWO VANGUARD FTSE EMERGING MARKETS ETF5.3K shares73.39%2025-12-312026-02-12

CHKP CHECK POINT SOFTWARE TECH LTD ORD1.5K shares2.60%2025-12-312026-02-12

VAL VALARIS LTD CL A5.6K sharesnew addition2025-12-312026-02-12

SCHB SCHWAB U.S. BROAD MARKET ETF10.7K shares0.00%2025-12-312026-02-12

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.2K shares5.81%2025-12-312026-02-12

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.3K shares-14.88%2025-12-312026-02-12

Sponsored

UEC URANIUM ENERGY CORP COM24.0K shares0.00%2025-12-312026-02-12

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SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF3.4K shares-19.68%2025-12-312026-02-12

AKRE FOCUS ETF AKRE FOCUS ETF4.2K sharesnew addition2025-12-312026-02-12

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SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.3K shares13.40%2025-12-312026-02-12

EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares0.34%2025-12-312026-02-12

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DFAU DIMENSIONAL US CORE EQUITY MARKET ETF5.7K shares0.00%2025-12-312026-02-12

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SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF4.7K shares16.63%2025-12-312026-02-12

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INTU INTUIT COM387 shares-37.48%2025-12-312026-02-12

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SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF7.2K shares-8.26%2025-12-312026-02-12

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PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF9.9K sharesnew addition2025-12-312026-02-12

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IWY ISHARES RUSSELL TOP 200 GROWTH ETF852 shares-93.43%2025-12-312026-02-12

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FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF378 shares8.00%2025-12-312026-02-12

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF3.4K shares1.01%2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC COM624 shares-69.80%2025-12-312026-02-12

CB CHUBB LIMITED COM272 shares262.67%2025-12-312026-02-12

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND1.9K shares8.69%2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC SHS703 shares16.39%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC CL A177 shares18.00%2025-12-312026-02-12

SYY SYSCO CORP COM1.1K shares17.79%2025-12-312026-02-12

Sponsored

CHD CHURCH & DWIGHT CO INC COM977 shares0.83%2025-12-312026-02-12

SO SOUTHERN CO COM935 shares-19.47%2025-12-312026-02-12

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF1.9K shares221.87%2025-12-312026-02-12

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF1.9K shares161.22%2025-12-312026-02-12

TMFC MOTLEY FOOL 100 INDEX ETF1.1K sharesnew addition2025-12-312026-02-12

EZU ISHARES MSCI EUROZONE ETF1.2K shares222.22%2025-12-312026-02-12

POWL POWELL INDS INC COM250 shares-58.33%2025-12-312026-02-12

EL LAUDER ESTEE COS INC CL A751 shares-39.09%2025-12-312026-02-12

Sponsored

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF607 shares0.00%2025-12-312026-02-12

VT VANGUARD TOTAL WORLD STOCK ETF547 shares67.28%2025-12-312026-02-12

VOT VANGUARD MID-CAP GROWTH ETF275 shares9.13%2025-12-312026-02-12

TLT ISHARES 20 YEAR TREASURY BOND ETF878 shares7.47%2025-12-312026-02-12

HCA HCA HEALTHCARE INC COM163 shares-82.09%2025-12-312026-02-12

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.4K shares1072.13%2025-12-312026-02-12

WMB WILLIAMS COS INC COM1.3K shares3.28%2025-12-312026-02-12

CME CME GROUP INC COM276 shares28.97%2025-12-312026-02-12

Sponsored

BLACKROCK INC COM BLACKROCK INC COM70 shares34.62%2025-12-312026-02-12

STIP ISHARES 0-5 YEAR TIPS BOND ETF728 shares54.89%2025-12-312026-02-12

ENB ENBRIDGE INC COM1.6K shares10.85%2025-12-312026-02-12

VB VANGUARD SMALL-CAP ETF287 shares1.77%2025-12-312026-02-12

PHO INVESCO WATER RESOURCES ETF1.1K shares0.00%2025-12-312026-02-12

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.3K shares0.00%2025-12-312026-02-12

GWW WW GRAINGER INC COM72 shares2.86%2025-12-312026-02-12

GROZ ZACKS FOCUS GROWTH ETF2.4K shares44.67%2025-12-312026-02-12

Sponsored

HAFN HAFNIA LTD SHS13.5K shares-68.97%2025-12-312026-02-12

TSN TYSON FOODS INC CL A1.2K shares6.79%2025-12-312026-02-12

BA BOEING CO COM331 shares7.12%2025-12-312026-02-12

PYPL PAYPAL HLDGS INC COM1.2K shares-61.79%2025-12-312026-02-12

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF738 shares-2.51%2025-12-312026-02-12

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW415 shares-4.16%2025-12-312026-02-12

DAL DELTA AIR LINES INC COM NEW1.0K shares-36.84%2025-12-312026-02-12

TFC TRUIST FINL CORP COM1.4K shares92.60%2025-12-312026-02-12

Sponsored

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND1.5K shares0.00%2025-12-312026-02-12

BLV VANGUARD LONG-TERM BOND ETF1.0K shares-9.73%2025-12-312026-02-12

IWM ISHARES RUSSELL 2000 ETF282 shares0.00%2025-12-312026-02-12

MDB MONGODB INC CL A165 shares3.77%2025-12-312026-02-12

F FORD MTR CO COM5.2K shares-26.85%2025-12-312026-02-12

BLD TOPBUILD CORP COM164 shares-1.80%2025-12-312026-02-12

HYD VANECK HIGH YIELD MUNI ETF1.3K shares3.02%2025-12-312026-02-12

ADSK AUTODESK INC COM228 shares11.22%2025-12-312026-02-12

Sponsored

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF1.7K shares9.85%2025-12-312026-02-12

IT GARTNER INC COM266 shares-69.84%2025-12-312026-02-12

DVY ISHARES SELECT DIVIDEND ETF472 shares0.00%2025-12-312026-02-12

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF1.7K shares0.00%2025-12-312026-02-12

SNOW SNOWFLAKE INC COM SHS303 shares8.21%2025-12-312026-02-12

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF2.6K shares6.27%2025-12-312026-02-12

UPS UNITED PARCEL SVCS INC CL B666 shares38.46%2025-12-312026-02-12

AMT AMERICAN TOWER CORP COM375 shares-79.97%2025-12-312026-02-12

Sponsored

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND243 shares-10.66%2025-12-312026-02-12

VLTO VERALTO CORP COM SHS652 shares-55.65%2025-12-312026-02-12

NI NISOURCE INC COM1.6K shares125.07%2025-12-312026-02-12

EFX EQUIFAX INC COM297 shares-73.10%2025-12-312026-02-12

FE FIRSTENERGY CORP COM1.4K shares0.00%2025-12-312026-02-12

FEP FIRST TRUST EUROPE ALPHADEX FUND1.2K shares-6.05%2025-12-312026-02-12

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW965 sharesnew addition2025-12-312026-02-12

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF910 shares0.33%2025-12-312026-02-12

Sponsored

MSI MOTOROLA SOLUTIONS INC COM NEW163 shares10.14%2025-12-312026-02-12

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND2.3K shares1.51%2025-12-312026-02-12

YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF1.1K shares0.00%2025-12-312026-02-12

FTLS FIRST TRUST LONG/SHORT EQUITY ETF869 shares25.40%2025-12-312026-02-12

Call Option Holdings

SLV Call CallISHARES SILVER TRUST47.5K shares-43.11%2025-12-312026-02-12

GLD Call CallSPDR GOLD SHARES4.5K shares0.00%2025-12-312026-02-12

SILJ Call CallAMPLIFY JUNIOR SILVER MINERS ETF8.5K sharesnew addition2025-12-312026-02-12

VXX Call CallIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN6.5K sharesnew addition2025-12-312026-02-12

STEX Call CallSTREAMEX CORP COM25.0K shares525.00%2025-12-312026-02-12

NG Call CallNOVAGOLD RESOURCES INC COM NEW2.5K sharesnew addition2025-12-312026-02-12

SBSW Call CallSIBANYE STILLWATER LTD SPONSORED ADR1.5K sharesnew addition2025-12-312026-02-12

HL Call CallHECLA MNG CO COM1.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

CVNA Put PutCARVANA CO CL A1.2K sharesnew addition2025-12-312026-02-12

BAC Put PutBANK AMERICA CORP COM1.5K sharesnew addition2025-12-312026-02-12

AAPL Put PutAPPLE INC COM300 shares0.00%2025-12-312026-02-12

CITIGROUP INC COM NEW Put PutCITIGROUP INC COM NEW500 sharesnew addition2025-12-312026-02-12

SHAK Put PutSHAKE SHACK INC CL A200 sharesnew addition2025-12-312026-02-12