0002056510-25-000005.txt : 20251110 0002056510-25-000005.hdr.sgml : 20251110 20251110093249 ACCESSION NUMBER: 0002056510-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251110 DATE AS OF CHANGE: 20251110 EFFECTIVENESS DATE: 20251110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossby Financial, LCC CENTRAL INDEX KEY: 0002056510 ORGANIZATION NAME: EIN: 921381453 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25094 FILM NUMBER: 251464850 BUSINESS ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 BUSINESS PHONE: 310-209-0157 MAIL ADDRESS: STREET 1: 2412 IRWIN STREET CITY: MELBOURNE STATE: FL ZIP: 32901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056510 XXXXXXXX 09-30-2025 09-30-2025 Rossby Financial, LCC

2412 IRWIN STREET MELBOURNE FL 32901

13F HOLDINGS REPORT 028-25094 000324631 N Andrew J. Evans 3212090157 Andrew J. 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SOLE 0 4175 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 113060 2000 SH Call SOLE 0 2000 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 68382 282 SH SOLE 0 282 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14300 215 SH SOLE 0 215 0 0 REPLIGEN CORP COM Stock 759916109 1166 8 SH SOLE 0 8 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 159597 1304 SH SOLE 0 1304 0 0 DIGITAL RLTY TR INC COM REIT 253868103 34290 200 SH SOLE 0 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 933 20 SH SOLE 0 20 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 22887 324 SH SOLE 0 324 0 0 VNET GROUP INC SPONSORED ADS A ADR 90138A103 194 18 SH SOLE 0 18 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 69217 380 SH SOLE 0 380 0 0 DR REDDYS LABS LTD ADR ADR 256135203 341 24 SH SOLE 0 24 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 54763 921 SH SOLE 0 921 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 715 31 SH SOLE 0 31 0 0 AFLAC INC COM Stock 001055102 14841 134 SH SOLE 0 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MONTH TREASURY BOND ETF ETF 46436E718 39445 393 SH SOLE 0 393 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3705 102 SH SOLE 0 102 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 994 115 SH SOLE 0 115 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 21432 4493 SH SOLE 0 4493 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF ETF 33741Y100 8857 244 SH SOLE 0 244 0 0 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2107 49 SH SOLE 0 49 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 23318 1344 SH SOLE 0 1344 0 0 MATCH GROUP INC NEW COM Stock 57667L107 31375 906 SH SOLE 0 906 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 60887 1564 SH SOLE 0 1564 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 17917 810 SH SOLE 0 810 0 0 QUANTA SVCS INC COM Stock 74762E102 40803 97 SH SOLE 0 97 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 2028 6 SH SOLE 0 6 0 0 COHERENT CORP COM Stock 19247G107 2637 23 SH SOLE 0 23 0 0 ISHARES SELECT DIVIDEND 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14972 168 SH SOLE 0 168 0 0 FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 391019 18289 SH SOLE 0 18289 0 0 AUTODESK INC COM Stock 052769106 64725 205 SH SOLE 0 205 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 9584 141 SH SOLE 0 141 0 0 CDW CORP COM Stock 12514G108 7791 49 SH SOLE 0 49 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 556943 5575 SH SOLE 0 5575 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 550 4 SH SOLE 0 4 0 0 NEWS CORP NEW CL B Stock 65249B208 5388 166 SH SOLE 0 166 0 0 NEWS CORP NEW CL A Stock 65249B109 5066 175 SH SOLE 0 175 0 0 AT&T INC COM Stock 00206R102 1171233 42513 SH SOLE 0 42513 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 6067437 77698 SH SOLE 0 77698 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 1464 35 SH SOLE 0 35 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 1431 11 SH SOLE 0 11 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 494709 5537 SH SOLE 0 5537 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 29070 398 SH SOLE 0 398 0 0 GE VERNOVA INC COM Stock 36828A101 90316 149 SH SOLE 0 149 0 0 HEICO CORP NEW CL A Stock 422806208 12622 50 SH SOLE 0 50 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 3404 138 SH SOLE 0 138 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 16767 251 SH SOLE 0 251 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 14499 212 SH SOLE 0 212 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 199400 4089 SH SOLE 0 4089 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1907 61 SH SOLE 0 61 0 0 HENRY SCHEIN INC COM Stock 806407102 2099 32 SH SOLE 0 32 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 14716 557 SH SOLE 0 557 0 0 GE AEROSPACE COM NEW Stock 369604301 99892 332 SH SOLE 0 332 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3365 115 SH SOLE 0 115 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 368327 1881 SH SOLE 0 1880 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3682789 45489 SH SOLE 0 45489 0 0 EVERTEC INC COM Stock 30040P103 303 9 SH SOLE 0 9 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 67626 148 SH SOLE 0 148 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 1154 8 SH SOLE 0 8 0 0 QXO INC COM NEW Stock 82846H405 10119 542 SH SOLE 0 542 0 0 SEABRIDGE GOLD INC COM Stock 811916105 821842 32900 SH SOLE 0 32900 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13889 54 SH SOLE 0 54 0 0 GRAIL INC COM Stock 384747101 62060 1000 SH SOLE 0 1000 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9997 65 SH SOLE 0 65 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 35090 161 SH SOLE 0 161 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1439041 7297 SH SOLE 0 7297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 2454 55 SH SOLE 0 55 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 62490 1721 SH SOLE 0 1721 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 17706 409 SH SOLE 0 409 0 0 CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 2389 79 SH SOLE 0 79 0 0 NETAPP INC COM Stock 64110D104 26544 224 SH SOLE 0 224 0 0 BURLINGTON STORES INC COM Stock 122017106 2021 8 SH SOLE 0 8 0 0 PREMIER INC CL A Stock 74051N102 556 20 SH SOLE 0 20 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11763 225 SH SOLE 0 225 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2134 41 SH SOLE 0 41 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 15226 832 SH SOLE 0 832 0 0 VEEVA SYS INC CL A COM Stock 922475108 13783 47 SH SOLE 0 47 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 501 75 SH SOLE 0 75 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1651 6 SH SOLE 0 6 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 20032 302 SH SOLE 0 302 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 534 7 SH SOLE 0 7 0 0 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 2716 141 SH SOLE 0 141 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 321769 5654 SH SOLE 0 5654 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 37329 531 SH SOLE 0 531 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 9617 93 SH SOLE 0 93 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11746 474 SH SOLE 0 474 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22736 331 SH SOLE 0 331 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 4833 59 SH SOLE 0 59 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 3226 62 SH SOLE 0 62 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 22768 301 SH SOLE 0 301 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 19693 396 SH SOLE 0 396 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 957 35 SH SOLE 0 35 0 0 KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 476904 18600 SH SOLE 0 18600 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 4040 90 SH SOLE 0 90 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 23294 1028 SH SOLE 0 1028 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 1791 38 SH SOLE 0 38 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 78379 350 SH SOLE 0 350 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 156722 757 SH SOLE 0 757 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 354655 10107 SH SOLE 0 10107 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 35090 1000 SH Call SOLE 0 1000 0 0 NMI HLDGS INC COM Stock 629209305 450 12 SH SOLE 0 12 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 17133 369 SH SOLE 0 369 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 7246 288 SH SOLE 0 288 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 888 5 SH SOLE 0 5 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 842549 6950 SH SOLE 0 6950 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3034701 4517 SH SOLE 0 4517 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 9910 287 SH SOLE 0 287 0 0 ALLEGION PLC ORD SHS Stock G0176J109 6186 35 SH SOLE 0 35 0 0 BOEING CO DEP CONV PFD A Convertible Preferred 097023204 80475 1168 SH SOLE 0 1168 0 0 EVERUS CONSTR GROUP COM Stock 300426103 5638 68 SH SOLE 0 68 0 0 THE CIGNA GROUP COM Stock 125523100 217571 746 SH SOLE 0 746 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 28 3 SH SOLE 0 3 0 0 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 2516 100 SH SOLE 0 100 0 0 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 9357 331 SH SOLE 0 331 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3869 3 SH SOLE 0 3 0 0 ONEOK INC NEW COM Stock 682680103 121665 1667 SH SOLE 0 1667 0 0 ROSS STORES INC COM Stock 778296103 86558 565 SH SOLE 0 565 0 0 SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 258 9 SH SOLE 0 9 0 0 WESCO INTL INC COM Stock 95082P105 42538 200 SH SOLE 0 200 0 0 ZACKS FOCUS GROWTH ETF ETF 98888G808 49614 1679 SH SOLE 0 1679 0 0 PENNANTPARK INVT CORP COM CEF 708062104 9870 1500 SH SOLE 0 1500 0 0 FLEX LTD ORD Stock Y2573F102 1392 24 SH SOLE 0 24 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 211067 823 SH SOLE 0 823 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 255459 5923 SH SOLE 0 5923 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 106 36 SH SOLE 0 36 0 0 AIR LEASE CORP CL A Stock 00912X302 572 9 SH SOLE 0 9 0 0 WELLS FARGO CO NEW COM Stock 949746101 125059 1546 SH SOLE 0 1546 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 383 4 SH SOLE 0 4 0 0 UNION PAC CORP COM Stock 907818108 492954 2100 SH SOLE 0 2100 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 408810 6167 SH SOLE 0 6167 0 0 CINTAS CORP COM Stock 172908105 106911 525 SH SOLE 0 525 0 0 ECOLAB INC COM Stock 278865100 510291 1892 SH SOLE 0 1892 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 11900 603 SH SOLE 0 603 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 784 4 SH SOLE 0 4 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 494 9 SH SOLE 0 9 0 0 RADIAN GROUP INC COM Stock 750236101 569 16 SH SOLE 0 16 0 0 ISHARES MBS ETF ETF 464288588 75716 796 SH SOLE 0 796 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 48777 1537 SH SOLE 0 1537 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 236321 2295 SH SOLE 0 2295 0 0 SALESFORCE INC COM Stock 79466L302 396431 1682 SH SOLE 0 1682 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2093 29 SH SOLE 0 29 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 28529 445 SH SOLE 0 445 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5556 82 SH SOLE 0 82 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 304213 502 SH SOLE 0 502 0 0 IDEXX LABS INC COM Stock 45168D104 307575 496 SH SOLE 0 496 0 0 REPUBLIC SVCS INC COM Stock 760759100 537086 2363 SH SOLE 0 2363 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 852883 1607 SH SOLE 0 1607 0 0 MGIC INVT CORP WIS COM Stock 552848103 1827 65 SH SOLE 0 65 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 84463 485 SH SOLE 0 485 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 676644 1356 SH SOLE 0 1356 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 4068 65 SH SOLE 0 65 0 0 MILLROSE PPTYS INC COM CL A reit 601137102 168 5 SH SOLE 0 5 0 0 ICU MED INC COM Stock 44930G107 242 2 SH SOLE 0 2 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 1796 9 SH SOLE 0 9 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1739665 5599 SH SOLE 0 5599 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 14800 320 SH SOLE 0 320 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 13955 105 SH SOLE 0 105 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 8261 169 SH SOLE 0 168 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 267155 4940 SH SOLE 0 4940 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 83461 1772 SH SOLE 0 1772 0 0 SANDISK CORP COM Stock 80004C200 363 3 SH SOLE 0 3 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF ETF 85208P873 68213 1525 SH SOLE 0 1525 0 0 CHEVRON CORP NEW COM Stock 166764100 506559 3277 SH SOLE 0 3277 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 207141 1947 SH SOLE 0 1947 0 0 ALBEMARLE CORP COM Stock 012653101 8447 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 7923 83 SH SOLE 0 83 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 370611 6139 SH SOLE 0 6139 0 0 CINCINNATI FINL CORP COM Stock 172062101 322936 2021 SH SOLE 0 2021 0 0 THE CAMPBELLS COMPANY COM Stock 134429109 320 10 SH SOLE 0 10 0 0 DANAHER CORPORATION COM Stock 235851102 761046 3575 SH SOLE 0 3575 0 0 M & T BK CORP COM Stock 55261F104 22068 113 SH SOLE 0 113 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 307 12 SH SOLE 0 12 0 0 REVVITY INC COM Stock 714046109 96348 1050 SH SOLE 0 1050 0 0 TJX COS INC NEW COM Stock 872540109 1034630 7169 SH SOLE 0 7169 0 0 BANK AMERICA CORP COM Stock 060505104 190658 3762 SH SOLE 0 3762 0 0 ONE GAS INC COM Stock 68235P108 4395 55 SH SOLE 0 55 0 0 2X SOLANA ETF ETF 92864M830 10220 400 SH SOLE 0 400 0 0 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 83192D402 256991 6689 SH SOLE 0 6689 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2399 17 SH SOLE 0 17 0 0 STANCE SUSTAINABLE BETA ETF ETF 02072L151 202526 7377 SH SOLE 0 7377 0 0 ROBIN ENERGY LTD COM Stock Y73118104 1 1 SH SOLE 0 1 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1993 5 SH SOLE 0 5 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 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STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 22785 501 SH SOLE 0 501 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 401 20 SH SOLE 0 20 0 0 PFIZER INC COM Stock 717081103 368250 13534 SH SOLE 0 13533 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 27208 244 SH SOLE 0 244 0 0 MORGAN STANLEY COM NEW Stock 617446448 18827 120 SH SOLE 0 120 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 4891 67 SH SOLE 0 67 0 0 3M CO COM Stock 88579Y101 135876 871 SH SOLE 0 871 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 2540 63 SH SOLE 0 63 0 0 KLA CORP COM NEW Stock 482480100 795868 705 SH SOLE 0 705 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19529 154 SH SOLE 0 154 0 0 HP INC COM Stock 40434L105 42213 1581 SH SOLE 0 1581 0 0 RUSSELL INVESTMENTS GLOBAL EQUITY ETF ETF 78249U308 38388 1339 SH SOLE 0 1339 0 0 GILEAD SCIENCES INC COM Stock 375558103 91699 825 SH SOLE 0 825 0 0 CATERPILLAR INC COM Stock 149123101 1630941 3392 SH SOLE 0 3392 0 0 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306603 1502 SH SOLE 0 1502 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4297 26 SH SOLE 0 26 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4009 40 SH SOLE 0 40 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 247 10 SH SOLE 0 10 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 199278 2629 SH SOLE 0 2629 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4394 130 SH SOLE 0 130 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 356157 2648 SH SOLE 0 2648 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 2100 14 SH SOLE 0 14 0 0 MERCADOLIBRE INC COM Stock 58733R102 13061 6 SH SOLE 0 6 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 3254 174 SH SOLE 0 174 0 0 BANK MONTREAL QUE COM Stock 063671101 3131 24 SH SOLE 0 24 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 125871 642 SH SOLE 0 642 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 204721 5539 SH SOLE 0 5539 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173 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