Rossby Financial, LCC

13F filer, CIK 2056510, MELBOURNE, FL

Rossby Financial, LCC reported $237,094,858 across 1,082 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056510-25-000002

Period: 2025-03-31
Reported value: $237M
Holdings: 1,082
Top 10 weight: 26.63%
New: 888
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVIEnew	+93,546	$5.59M
SHVnew	+37,304	$4.12M
IEFnew	+41,282	$3.93M
IWYnew	+14,385	$3.06M
CVLCadded	+36,832	$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ESGUreduced	-20,983	-$2.52M
GSATreduced	-92,024	-$1.8M
HYGreduced	-15,726	-$1.24M
VXUSreduced	-11,991	-$760K
VOOreduced	-1,372	-$694K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002056510-25-000002, largest first. % of portfolio is the value over $231,646,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVLCMORGAN STANLEY ETF TRUST	135,368	$9.21M	3.98%	+36,832	Timeline
ESGUISHARES TR	75,920	$9.11M	3.93%	-20,983	Timeline
FRDMEA SERIES TRUST	192,689	$6.93M	2.99%	+17,089	Timeline
BIVVANGUARD BD INDEX FDS	77,113	$5.9M	2.55%	+14,962	Timeline
CVIEMORGAN STANLEY ETF TRUST	93,546	$5.59M	2.41%	new	Timeline
VDCVANGUARD WORLD FD	25,154	$5.48M	2.37%	+5,223	Timeline
GRNBVANECK ETF TRUST	215,050	$5.16M	2.23%	+35,884	Timeline
SMMDISHARES TR	83,607	$5.1M	2.2%	+34,513	Timeline
AAPLAPPLE INC	24,263	$5.08M	2.19%	+3,722	Timeline
SHVISHARES TR	37,304	$4.12M	1.78%	new	Timeline
IJHISHARES TR	71,842	$4.07M	1.76%	+1,561	Timeline
IEFISHARES TR	41,282	$3.93M	1.7%	new	Timeline
MSFTMICROSOFT CORP	9,581	$3.75M	1.62%	+1,374	Timeline
SUSCISHARES TR	137,103	$3.14M	1.36%	+14,500	Timeline
IWYISHARES TR	14,385	$3.06M	1.32%	new	Timeline
NUSCNUSHARES ETF TR	79,698	$2.96M	1.28%	+6,606	Timeline
JAAAJANUS DETROIT STR TR	41,786	$2.11M	0.91%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	190,050	$2.11M	0.91%	+4,138	Timeline
IVVISHARES TR	3,779	$2.09M	0.9%	+598	Timeline
NVDANVIDIA CORPORATION	17,501	$1.94M	0.84%	+5,949	Timeline
GOOGALPHABET INC	11,513	$1.89M	0.81%	+3,596	Timeline
AMZNAMAZON COM INC	9,185	$1.74M	0.75%	+2,433	Timeline
BILSPDR SERIES TRUST	18,778	$1.72M	0.74%	new	Timeline
VOOVANGUARD INDEX FDS	3,337	$1.69M	0.73%	-1,372	Timeline
VHTVANGUARD WORLD FD	6,444	$1.62M	0.7%	+1,020	Timeline
WMTWALMART INC	16,737	$1.59M	0.69%	+1,192	Timeline
GOOGLALPHABET INC	9,510	$1.54M	0.66%	+1,808	Timeline
KMIKINDER MORGAN INC DEL	56,005	$1.5M	0.65%	+932	Timeline
METAMETA PLATFORMS INC	2,680	$1.47M	0.63%	+1,212	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,950	$1.43M	0.62%	-384	Timeline
NACPTIDAL TRUST III	35,432	$1.37M	0.59%	-277	Timeline
MINTPIMCO ETF TR	13,396	$1.35M	0.58%	+6,511	Timeline
VVISA INC	3,633	$1.22M	0.53%	+397	Timeline
PGPROCTER & GAMBLE CO	7,283	$1.17M	0.51%	+2,798	Timeline
IYWISHARES TR	7,764	$1.11M	0.48%	+268	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,744	$1.1M	0.47%	new	Timeline
EQTEQT CORP	21,854	$1.1M	0.47%	-4,048	Timeline
GLDSPDR GOLD TR	3,531	$1.08M	0.46%	-25	Timeline
MAMASTERCARD INCORPORATED	1,954	$1.04M	0.45%	-481	Timeline
CATCATERPILLAR INC	3,397	$1.04M	0.45%	+2,214	Timeline
AVGOBROADCOM INC	5,374	$1.03M	0.45%	+1,682	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,848	$1.01M	0.44%	+2,889	Timeline
JPMJPMORGAN CHASE & CO	4,143	$1.01M	0.44%	+1,212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,874	$995K	0.43%	+621	Timeline
TAT&T INC	37,038	$993K	0.43%	+8,746	Timeline
DDOMINION ENERGY INC	18,487	$979K	0.42%	-810	Timeline
XOMEXXON MOBIL CORP	8,998	$977K	0.42%	+3,019	Timeline
JNJJOHNSON & JOHNSON	5,886	$910K	0.39%	+42	Timeline
AEMAGNICO EAGLE MINES LTD	7,545	$894K	0.39%	-1,517	Timeline
TJXTJX COS INC NEW	6,899	$873K	0.38%	+569	Timeline
MRSHMARSH & MCLENNAN COS INC	3,918	$859K	0.37%	+509	Timeline
LLYELI LILLY & CO	914	$808K	0.35%	+421	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,462	$805K	0.35%	-99	Timeline
SCHFSCHWAB STRATEGIC TR	38,788	$791K	0.34%	+25,004	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,634	$787K	0.34%	-1,085	Timeline
VTIVANGUARD INDEX FDS	2,905	$786K	0.34%	-55	Timeline
LMTLOCKHEED MARTIN CORP	1,635	$781K	0.34%	-187	Timeline
CCJCAMECO CORP	17,675	$778K	0.34%	+350	Timeline
KOCOCA COLA CO	10,098	$726K	0.31%	+3,391	Timeline
AGGISHARES TR	7,277	$718K	0.31%	+4,616	Timeline
FROFRONTLINE PLC	43,134	$714K	0.31%	+7,489	Timeline
JOEST JOE CO	16,625	$709K	0.31%	new	Timeline
MOALTRIA GROUP INC	12,095	$705K	0.3%	+5,931	Timeline
NEENEXTERA ENERGY INC	10,641	$703K	0.3%	-827	Timeline
CVXCHEVRON CORPORATION	4,994	$693K	0.3%	+1,701	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,616	$686K	0.3%	-153	Timeline
ZTSZOETIS INC	4,459	$684K	0.3%	+822	Timeline
VZVERIZON COMMUNICATIONS INC	16,208	$679K	0.29%	+1,795	Timeline
EMLCVANECK ETF TRUST	27,212	$664K	0.29%	-2,800	Timeline
SGDMSPROTT ETF TRUST	15,773	$652K	0.28%	+175	Timeline
EAGGISHARES TR	13,589	$642K	0.28%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	650	$635K	0.27%	+40	Timeline
IVWISHARES TR	6,731	$633K	0.27%	+434	Timeline
DHRDANAHER CORP DEL	3,187	$628K	0.27%	+337	Timeline
GOVTISHARES TR	27,191	$623K	0.27%	+3,510	Timeline
BNDVANGUARD BD INDEX FDS	8,291	$607K	0.26%	-1,036	Timeline
SPGIS&P GLOBAL INC	1,246	$598K	0.26%	-182	Timeline
APHAMPHENOL CORP	7,750	$588K	0.25%	+211	Timeline
FCXFREEPORT MCMORAN INC	15,715	$587K	0.25%	+3,177	Timeline
ZECPZACKS TRUST	19,353	$569K	0.25%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,246	$568K	0.25%	-2,010	Timeline
NULGNUSHARES ETF TR	7,017	$561K	0.24%	-488	Timeline
MCDMCDONALDS CORP	1,737	$550K	0.24%	-169	Timeline
SLVISHARES SILVER TR	18,000	$541K	0.23%	0	Timeline
NULVNUSHARES ETF TR	13,955	$539K	0.23%	-1,460	Timeline
DFUVDIMENSIONAL ETF TRUST	13,750	$538K	0.23%	+1,813	Timeline
MSTRSTRATEGY INC	1,450	$535K	0.23%	0	Timeline
RSGREPUBLIC SVCS INC	2,190	$533K	0.23%	+1,040	Timeline
KLACKLA CORP	759	$527K	0.23%	new	Timeline
VRSKVERISK ANALYTICS INC	1,822	$521K	0.22%	-62	Timeline
TSLATESLA INC	1,791	$510K	0.22%	+754	Timeline
SFMSPROUTS FMRS MKT INC	2,991	$503K	0.22%	new	Timeline
LINLINDE PLC	1,117	$501K	0.22%	-56	Timeline
GDXJVANECK ETF TRUST	8,075	$493K	0.21%	-2,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,119	$492K	0.21%	+1,000	Timeline
SYFSYNCHRONY FINANCIAL	9,526	$490K	0.21%	new	Timeline
INTUINTUIT	770	$481K	0.21%	-37	Timeline
NTRNUTRIEN LTD	8,750	$473K	0.2%	+100	Timeline
SASEABRIDGE GOLD INC	38,300	$472K	0.2%	+5,200	Timeline
FISVFISERV INC	2,647	$470K	0.2%	+893	Timeline
DISDISNEY WALT CO	5,125	$463K	0.2%	-4,607	Timeline
ACNACCENTURE PLC IRELAND	1,576	$462K	0.2%	+1,002	Timeline
SONYSONY GROUP CORP	18,412	$460K	0.2%	new	Timeline
LOWLOWES COS INC	2,076	$459K	0.2%	+1,170	Timeline
ECLECOLAB INC	1,924	$458K	0.2%	-108	Timeline
FOXAFOX CORP	9,216	$455K	0.2%	new	Timeline
AMTAMERICAN TOWER CORP	2,150	$453K	0.2%	-499	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,743	$453K	0.2%	+1,420	Timeline
IEFAISHARES TR	5,799	$453K	0.2%	+2,066	Timeline
IEMGISHARES INC	8,309	$447K	0.19%	+3,755	Timeline
XLESELECT SECTOR SPDR TR	5,393	$444K	0.19%	+27	Timeline
FNVFRANCO NEV CORP	2,600	$442K	0.19%	-1,350	Timeline
KHPIMANAGED PORTFOLIO SER	18,600	$442K	0.19%	+5,100	Timeline
USCIUNITED STS COMMODITY INDEX F	6,175	$440K	0.19%	-1,000	Timeline
SPYVSPDR SERIES TRUST	8,929	$436K	0.19%	new	Timeline
ETNEATON CORP PLC	1,503	$434K	0.19%	new	Timeline
SILJAMPLIFY ETF TR	34,600	$426K	0.18%	+450	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,356	$419K	0.18%	new	Timeline
VRSNVERISIGN INC	1,525	$416K	0.18%	-83	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	451,130	$415K	0.18%	+172,000
NOCNORTHROP GRUMMAN CORP	872	$413K	0.18%	-965	Timeline
DHTDHT HOLDINGS INC	38,900	$412K	0.18%	+7,800	Timeline
RIORIO TINTO PLC	6,802	$412K	0.18%	+673	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,500	$410K	0.18%	+4,885
VGTVANGUARD WORLD FD	748	$409K	0.18%	new	Timeline
NUDMNUSHARES ETF TR	12,442	$407K	0.18%	-950	Timeline
VXUSVANGUARD STAR FDS	6,428	$407K	0.18%	-11,991	Timeline
UNPUNION PAC CORP	1,875	$400K	0.17%	+912	Timeline
TMUST-MOBILE US INC	1,713	$399K	0.17%	+769	Timeline
EDCONSOLIDATED EDISON INC	3,530	$390K	0.17%	+1,040	Timeline
ITGARTNER INC	922	$384K	0.17%	-67	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,304	$380K	0.16%	+586	Timeline
VMRKVIVMARK RESIDENTIAL	5,500	$377K	0.16%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	24,000	$372K	0.16%	0
IBITISHARES BITCOIN TRUST ETF	6,750	$366K	0.16%	+50	Timeline
TXNTEXAS INSTRS INC	2,248	$366K	0.16%	+1,037	Timeline
MAAMID-AMER APT CMNTYS INC	2,245	$358K	0.15%	-828	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,000	$356K	0.15%	0	Timeline
IJRISHARES TR	3,560	$355K	0.15%	+486	Timeline
PSXPHILLIPS 66	3,407	$354K	0.15%	+67	Timeline
ETENERGY TRANSFER L P	19,972	$349K	0.15%	-3,028	Timeline
NOWSERVICENOW INC	367	$347K	0.15%	new	Timeline
XYLXYLEM INC	2,972	$345K	0.15%	-251	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,048	$342K	0.15%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,832	$341K	0.15%	+1,060	Timeline
CSCOCISCO SYS INC	5,971	$339K	0.15%	new	Timeline
HCAHCA HEALTHCARE INC	1,026	$336K	0.15%	new	Timeline
VSTVISTRA CORP	2,643	$335K	0.14%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,035	$332K	0.14%	-103	Timeline
SCHBSCHWAB STRATEGIC TR	15,585	$331K	0.14%	+1,262	Timeline
SNPSSYNOPSYS INC	726	$324K	0.14%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,554	$321K	0.14%	new	Timeline
HDHOME DEPOT INC	893	$319K	0.14%	-485	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,205	$317K	0.14%	0	Timeline
CINFCINCINNATI FINL CORP	2,336	$312K	0.13%	-393	Timeline
TRGPTARGA RES CORP	1,750	$311K	0.13%	-25	Timeline
TRXTRX GOLD CORPORATION	960,000	$310K	0.13%	+130,000	Timeline
NEOVNEOVOLTA INC	115,000	$309K	0.13%	+33,500	Timeline
KGCKINROSS GOLD CORP	21,309	$309K	0.13%	new	Timeline
IWFISHARES TR	846	$309K	0.13%	new	Timeline
IDEVISHARES TR	4,311	$306K	0.13%	+391	Timeline
PNCPNC FINL SVCS GROUP INC	1,917	$304K	0.13%	new	Timeline
XOPSPDR SERIES TRUST	2,646	$300K	0.13%	+41	Timeline
FANGDIAMONDBACK ENERGY INC	2,193	$300K	0.13%	+385	Timeline
LPGDORIAN LPG LTD	13,500	$297K	0.13%	new	Timeline
IEIISHARES TR	2,487	$295K	0.13%	-63	Timeline
SHYISHARES TR	3,543	$294K	0.13%	-6,822	Timeline
GLWCORNING INC	6,587	$291K	0.13%	new	Timeline
NVSNOVARTIS AG	2,565	$288K	0.12%	new	Timeline
WMWASTE MGMT INC DEL	1,259	$287K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	1,688	$287K	0.12%	new	Timeline
CPTCAMDEN PPTY TR	2,500	$285K	0.12%	-500	Timeline
IXUSISHARES TR	3,970	$283K	0.12%	-922	Timeline
AGIALAMOS GOLD INC	10,107	$283K	0.12%	-2,400	Timeline
FDXFEDEX CORP	1,333	$282K	0.12%	new	Timeline
ACGLARCH CAP GROUP LTD	3,103	$281K	0.12%	new	Timeline
TOLTOLL BROTHERS INC	2,769	$277K	0.12%	new	Timeline
IGIBISHARES TR	5,291	$277K	0.12%	-33	Timeline
DGDOLLAR GEN CORP	2,914	$273K	0.12%	new	Timeline
SHYGISHARES TR	6,402	$271K	0.12%	-4,047	Timeline
SPHYSPDR SERIES TRUST	11,591	$270K	0.12%	new	Timeline
LRGELEGG MASON ETF INVT	3,834	$267K	0.12%	-73	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,345	$264K	0.11%	-11,106	Timeline
QCOMQUALCOMM INC	1,738	$258K	0.11%	new	Timeline
SPIBSPDR SERIES TRUST	7,727	$257K	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	608	$255K	0.11%	-400	Timeline
ESGVVANGUARD WORLD FD	2,592	$251K	0.11%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	55,700	$250K	0.11%	new
EMBJEMBRAER S.A.	5,578	$250K	0.11%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,408	$246K	0.11%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,256	$244K	0.11%	+3,650	Timeline
MFCMANULIFE FINL CORP	8,034	$243K	0.1%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,663	$242K	0.1%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,162	$238K	0.1%	-3,769	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,000	$234K	0.1%	0	Timeline
WSMWILLIAMS SONOMA INC	1,544	$233K	0.1%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	30,000	$233K	0.1%	new
BTIBRITISH AMERN TOB PLC	5,479	$230K	0.1%	new	Timeline
SMIZZACKS TRUST	7,468	$227K	0.1%	new	Timeline
NEMNEWMONT CORP	4,159	$224K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	6,577	$223K	0.1%	new	Timeline
NUBDNUSHARES ETF TR	10,054	$222K	0.1%	+277	Timeline
SLBSLB LIMITED	6,415	$221K	0.1%	new	Timeline
CTRACOTERRA ENERGY INC	8,658	$220K	0.09%	-36	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,021	$219K	0.09%	new	Timeline
ADBEADOBE INC	593	$218K	0.09%	-311	Timeline
IDXXIDEXX LABS INC	498	$218K	0.09%	-34	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,129	$218K	0.09%	-135	Timeline
TLHISHARES TR	2,133	$217K	0.09%	+77	Timeline
EGEVEREST GROUP LTD	614	$217K	0.09%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,782	$216K	0.09%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,716	$216K	0.09%	new	Timeline
EXCEXELON CORP	4,656	$215K	0.09%	new	Timeline
EFXEQUIFAX INC	838	$215K	0.09%	new	Timeline
PFEPFIZER INC	9,322	$214K	0.09%	+538	Timeline
DSIISHARES TR	2,052	$208K	0.09%	-96	Timeline
EFGISHARES TR	2,002	$207K	0.09%	new	Timeline
VXFVANGUARD INDEX FDS	1,213	$206K	0.09%	-517	Timeline
MUBISHARES TR	1,980	$206K	0.09%	+84	Timeline
MRKMERCK & CO INC	2,477	$205K	0.09%	-164	Timeline
RCLROYAL CARIBBEAN GROUP	963	$204K	0.09%	new	Timeline
HSYHERSHEY CO	1,239	$202K	0.09%	+12	Timeline
COINCOINBASE GLOBAL INC	965	$202K	0.09%	new	Timeline
CITHE CIGNA GROUP	593	$199K	0.09%	-171	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,765	$197K	0.09%	new	Timeline
HONHONEYWELL INTL INC	981	$195K	0.08%	+22	Timeline
QUALISHARES TR	1,147	$192K	0.08%	new	Timeline
ABBVABBVIE INC	1,032	$192K	0.08%	-327	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,361	$191K	0.08%	-112	Timeline
CFGCITIZENS FINL GROUP INC	5,119	$190K	0.08%	new	Timeline
AFLAFLAC INC	1,752	$189K	0.08%	new	Timeline
CVSCVS HEALTH CORP	2,895	$189K	0.08%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	796	$187K	0.08%	new	Timeline
VOVANGUARD INDEX FDS	734	$186K	0.08%	new	Timeline
MCOMOODYS CORP	424	$186K	0.08%	-27	Timeline
ANETARISTA NETWORKS INC	2,379	$185K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	680	$182K	0.08%	-43	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,500	$181K	0.08%	new	Timeline
UUUUENERGY FUELS INC	40,000	$180K	0.08%	+5,000	Timeline
TRITHOMSON REUTERS CORP	993	$180K	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	807	$180K	0.08%	new	Timeline
TSTENARIS S A	5,341	$180K	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,498	$180K	0.08%	-370	Timeline
GDXVANECK ETF TRUST	3,650	$178K	0.08%	new	Timeline
VGVENTURE GLOBAL INC	20,500	$177K	0.08%	new	Timeline
CTASCINTAS CORP	848	$177K	0.08%	-612	Timeline
XLPSELECT SECTOR SPDR TR	2,153	$174K	0.08%	new	Timeline
PCARPACCAR INC	1,892	$174K	0.08%	-89	Timeline
LCTUBLACKROCK ETF TRUST	2,904	$174K	0.07%	new	Timeline
DOCUDOCUSIGN INC	2,084	$173K	0.07%	new	Timeline
GEGE AEROSPACE	869	$172K	0.07%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,000	$172K	0.07%	new	Timeline
AMGNAMGEN INC	604	$170K	0.07%	-297	Timeline
ESGDISHARES TR	2,016	$170K	0.07%	new	Timeline
NGDNEW GOLD INC	50,000	$170K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	2,581	$169K	0.07%	-2,099	Timeline
DFACDIMENSIONAL ETF TRUST	5,224	$168K	0.07%	new	Timeline
MSCIMSCI INC	313	$168K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	123	$166K	0.07%	new	Timeline
STNGSCORPIO TANKERS INC	4,425	$165K	0.07%	new	Timeline
DYNFBLACKROCK ETF TRUST	3,410	$164K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,543	$164K	0.07%	-155	Timeline
CRMSALESFORCE INC	610	$163K	0.07%	-273	Timeline
FSKFS KKR CAP CORP	8,046	$162K	0.07%	new	Timeline
IEXIDEX CORP	932	$161K	0.07%	-86	Timeline
VUGVANGUARD INDEX FDS	426	$160K	0.07%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	7,888	$160K	0.07%	new	Timeline
MDTMEDTRONIC PLC	1,897	$160K	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,323	$158K	0.07%	new	Timeline
GSATGLOBALSTAR INC	8,001	$157K	0.07%	-92,024	Timeline
ORCLORACLE CORP	1,125	$156K	0.07%	new	Timeline
VTVVANGUARD INDEX FDS	937	$154K	0.07%	new	Timeline
WMBWILLIAMS COS INC	2,606	$154K	0.07%	-1,661	Timeline
UECURANIUM ENERGY CORP	29,000	$153K	0.07%	+5,000	Timeline
VICIVICI PPTYS INC	4,740	$153K	0.07%	new	Timeline
GISGENERAL MILLS INC	2,716	$152K	0.07%	new	Timeline
PAASPAN AMERN SILVER CORP	5,939	$151K	0.07%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,484	$151K	0.07%	new	Timeline
IUSBISHARES TR	3,281	$151K	0.07%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,456	$150K	0.06%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	22,325	$150K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	1,779	$149K	0.06%	-460	Timeline
SBIOALPS ETF TR	5,180	$147K	0.06%	new	Timeline
NUEMNUSHARES ETF TR	5,004	$146K	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	2,721	$146K	0.06%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	3,000	$145K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,277	$144K	0.06%	new	Timeline
RTXRTX CORPORATION	1,147	$144K	0.06%	new	Timeline
VLTOVERALTO CORP	1,555	$144K	0.06%	new	Timeline
CAVACAVA GROUP INC	1,550	$141K	0.06%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	744	$140K	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	943	$136K	0.06%	new	Timeline
ASMLASML HLDG NV	201	$136K	0.06%	new	Timeline
CCITIGROUP INC	1,970	$135K	0.06%	new	Timeline
CHGXEA SERIES TRUST	5,761	$135K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,229	$131K	0.06%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,802	$131K	0.06%	new	Timeline
INGRINGREDION INC	1,000	$130K	0.06%	new	Timeline
SPYMSPDR SERIES TRUST	1,988	$129K	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	1,194	$129K	0.06%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,087	$128K	0.06%	new	Timeline
CCICROWN CASTLE INC	1,268	$127K	0.05%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,143	$127K	0.05%	new	Timeline
AONAON PLC	372	$125K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	359	$125K	0.05%	new	Timeline
PBRPETROLEO BRASILEIRO S A	10,715	$123K	0.05%	new	Timeline
SUBISHARES TR	1,155	$122K	0.05%	new	Timeline
IVEISHARES TR	666	$121K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,334	$118K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	476	$117K	0.05%	-1,981	Timeline
HIGHARTFORD INSURANCE GROUP INC	985	$117K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	399	$116K	0.05%	-333	Timeline
ALLALLSTATE CORP	598	$115K	0.05%	new	Timeline
LHLABCORP HOLDINGS INC	505	$115K	0.05%	new	Timeline
MMM3M CO	835	$115K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	4,395	$113K	0.05%	new	Timeline
POWLPOWELL INDS INC	600	$112K	0.05%	new	Timeline
USXFISHARES TR	2,389	$111K	0.05%	new	Timeline
SPIPSPDR SERIES TRUST	4,237	$110K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,000	$109K	0.05%	new	Timeline
EXELEXELIXIS INC	2,911	$109K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	219	$108K	0.05%	new	Timeline
MCKMCKESSON CORP	155	$108K	0.05%	new	Timeline
SRESEMPRA	1,441	$108K	0.05%	new	Timeline
EOGEOG RES INC	945	$107K	0.05%	new	Timeline
SILASILA REALTY TRUST INC	4,094	$106K	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	3,000	$105K	0.05%	new	Timeline
WFCWELLS FARGO & CO	1,484	$103K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	805	$103K	0.04%	new	Timeline
QQQINVESCO QQQ TR	216	$102K	0.04%	new	Timeline
PEPPEPSICO INC	765	$102K	0.04%	-624	Timeline
SCHPSCHWAB STRATEGIC TR	3,801	$101K	0.04%	new	Timeline
SGOVISHARES TR	1,005	$101K	0.04%	new	Timeline
NKENIKE INC	1,754	$101K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	196	$101K	0.04%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	1,972	$100K	0.04%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	84	$99.1K	0.04%	new
FTAFIRST TR EXCHANGE-TRADED ALP	1,358	$99.1K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,039	$97.7K	0.04%	new	Timeline
LENLENNAR CORP	903	$97.2K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	537	$96.1K	0.04%	new	Timeline
ESGEISHARES INC	2,756	$95.9K	0.04%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	629	$95.7K	0.04%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	4,442	$94.7K	0.04%	new	Timeline
RDDTREDDIT INC	800	$94.5K	0.04%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	4,561	$94.2K	0.04%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	1,202	$93.6K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,287	$93.3K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	2,639	$93.1K	0.04%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	4,455	$93.1K	0.04%	new	Timeline
SCHRSCHWAB STRATEGIC TR	3,738	$93K	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,379	$92.7K	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	5,292	$92.2K	0.04%	new	Timeline
BALLBALL CORP	1,822	$92.1K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,037	$91.4K	0.04%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,992	$90.5K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	831	$90.2K	0.04%	new	Timeline
ADIANALOG DEVICES INC	462	$89.9K	0.04%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,029	$89.4K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	900	$89.4K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,224	$88.6K	0.04%	new	Timeline
OMCOMNICOM GROUP INC	1,175	$88K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	559	$87.5K	0.04%	new	Timeline
ETRENTERGY CORP NEW	1,034	$87.5K	0.04%	new	Timeline
VNLAJANUS DETROIT STR TR	1,781	$87.3K	0.04%	new	Timeline
SMMVISHARES TR	2,140	$87.1K	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	144	$86.8K	0.04%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,773	$86.7K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,252	$86K	0.04%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,416	$85.8K	0.04%	new	Timeline
FEFIRSTENERGY CORP	2,020	$85.5K	0.04%	new	Timeline
EPREPR PPTYS	1,741	$85.4K	0.04%	new	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	1,326	$84.3K	0.04%	new
UNILEVER PLCUNILEVER PLC	1,344	$84.2K	0.04%	new
ROPROPER TECHNOLOGIES INC	148	$82.5K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	17	$82.3K	0.04%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,036	$82K	0.04%	new	Timeline
VOXVANGUARD WORLD FD	559	$81.6K	0.04%	new	Timeline
EMBISHARES TR	892	$80.6K	0.03%	-1,490	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,369	$80.5K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	219	$79.9K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	527	$79.9K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	4,221	$79.7K	0.03%	new	Timeline
OKEONEOK INC NEW	918	$79.2K	0.03%	new	Timeline
ROSTROSS STORES INC	565	$78.9K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	7,479	$78.8K	0.03%	new	Timeline
TFLOISHARES TR	1,550	$78.5K	0.03%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,616	$78.3K	0.03%	new	Timeline
EMXCISHARES INC	1,392	$77.9K	0.03%	new	Timeline
LUNRINTUITIVE MACHINES INC	8,953	$76.8K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	525	$75.6K	0.03%	new	Timeline
BACBANK OF AMER CORP	1,889	$75K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	956	$74.8K	0.03%	new	Timeline
OUTOUTFRONT MEDIA INC	4,882	$73.5K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	1,601	$72.9K	0.03%	new	Timeline
URIUNITED RENTALS INC	115	$72.8K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	468	$72.3K	0.03%	-1,637	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,268	$71.8K	0.03%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	607	$71.3K	0.03%	new	Timeline
IWSISHARES TR	581	$70.8K	0.03%	-2,251	Timeline
CWENACLEARWAY ENERGY INC	2,590	$70.1K	0.03%	new	Timeline
HYGISHARES TR	889	$70K	0.03%	-15,726	Timeline
MBBISHARES TR	744	$69.4K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	672	$69.3K	0.03%	-1,839	Timeline
NINISOURCE INC	1,755	$69.2K	0.03%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,638	$69.1K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	724	$68.8K	0.03%	-5,177	Timeline
PHPARKER-HANNIFIN CORP	115	$68.8K	0.03%	new	Timeline
DTEDTE ENERGY CO	509	$68.6K	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	1,443	$68.3K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,319	$68K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,050	$67.5K	0.03%	new	Timeline
ISTBISHARES TR	1,382	$66.9K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	213	$66.9K	0.03%	new	Timeline
ENBENBRIDGE INC	1,441	$66.6K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	1,111	$66K	0.03%	new	Timeline
HSTHOST HOTELS & RESORTS INC	4,754	$66K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,218	$65.7K	0.03%	new	Timeline
EUSBISHARES TR	1,509	$65.2K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	788	$65.1K	0.03%	new	Timeline
KNTKKINETIK HOLDINGS INC	1,503	$64.3K	0.03%	new	Timeline
HYDVANECK ETF TRUST	1,275	$63.9K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	813	$62.9K	0.03%	new	Timeline
DEMWISDOMTREE TR	1,500	$62.8K	0.03%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,980	$62.3K	0.03%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	625	$62.2K	0.03%	new	Timeline
DMXFISHARES TR	894	$62K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	146	$62K	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	987	$61.8K	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	2,046	$61.8K	0.03%	new	Timeline
CPKCHESAPEAKE UTILS CORP	465	$61.5K	0.03%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,188	$61.4K	0.03%	new	Timeline
CMECME GROUP INC	230	$61.2K	0.03%	new	Timeline
PPLPPL CORP	1,697	$61K	0.03%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,460	$60.6K	0.03%	new	Timeline
PWRQUANTA SVCS INC	210	$60.3K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	115	$60.3K	0.03%	new	Timeline
DVYISHARES TR	472	$60.3K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	271	$60.1K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	856	$59.2K	0.03%	-3,131	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	2,209	$59.1K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	1,849	$58.7K	0.03%	new	Timeline
ITOTISHARES TR	482	$57.9K	0.02%	new	Timeline
LTCLTC PPTYS INC	1,633	$57.8K	0.02%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	548	$57.8K	0.02%	new	Timeline
YLDELEGG MASON ETF INVT	1,144	$57.8K	0.02%	new	Timeline
FFORD MTR CO	5,739	$57.6K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	1,913	$57.4K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	320	$57.3K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	494	$57.2K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	350	$56.9K	0.02%	new	Timeline
USBUS BANCORP	1,419	$56.6K	0.02%	new	Timeline
EMREMERSON ELEC CO	537	$56.5K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	347	$56.4K	0.02%	new	Timeline
IWMISHARES TR	289	$56.1K	0.02%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	1,747	$56.1K	0.02%	new	Timeline
DOWDOW HLDGS INC	1,826	$54.8K	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	1,242	$54.7K	0.02%	new	Timeline
AOMISHARES TR	1,236	$54K	0.02%	new	Timeline
BABOEING CO	300	$53.4K	0.02%	new	Timeline
HPQHP INC	2,106	$53.2K	0.02%	new	Timeline
NVONOVO-NORDISK A S	851	$52.8K	0.02%	-7,460	Timeline
METMETLIFE INC	700	$52.6K	0.02%	new	Timeline
TSNTYSON FOODS INC	867	$52.6K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	873	$52.4K	0.02%	new	Timeline
KVUEKENVUE INC	2,273	$52.3K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	638	$52K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,025	$51.2K	0.02%	new	Timeline
AGNTAGNT INC	5,701	$50.9K	0.02%	new	Timeline
TLTISHARES TR	571	$50.8K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	844	$50.7K	0.02%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	902	$50.4K	0.02%	new	Timeline
XELXCEL ENERGY INC	730	$50.4K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,791	$50.4K	0.02%	new	Timeline
EFVISHARES TR	830	$50.2K	0.02%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	968	$50.2K	0.02%	new	Timeline
TGTTARGET CORP	518	$50K	0.02%	new	Timeline
BLDTOPBUILD COR	168	$49.8K	0.02%	new	Timeline
NUHYNUSHARES ETF TR	2,341	$49.4K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,616	$49K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	1,823	$48.7K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	748	$48.6K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	264	$48.2K	0.02%	new	Timeline
STIPISHARES TR	461	$47.6K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	220	$47.3K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	206	$47.2K	0.02%	new	Timeline
PFFISHARES TR	1,537	$46.5K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	174	$46.1K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	237	$45.9K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	806	$45.7K	0.02%	new	Timeline
UNMUNUM GROUP	580	$45.5K	0.02%	new	Timeline
MGVVANGUARD WORLD FD	370	$45.3K	0.02%	new	Timeline
PSAPUBLIC STORAGE	155	$45.1K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	429	$45K	0.02%	new	Timeline
CMICUMMINS INC	153	$44.9K	0.02%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	1,047	$43.8K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	846	$42.9K	0.02%	new	Timeline
TFCTRUIST FINL CORP	1,130	$42.6K	0.02%	new	Timeline
IJKISHARES TR	514	$42.2K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	516	$41.8K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SLVISHARES SILVER TR COM	call	112,000	$3.37M	-33,000
GLDSPDR GOLD TR GOLD SHS	call	5,000	$1.52M	new
FROFRONTLINE PLC Stock	call	9,000	$149K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	5,000	$95.2K	new
INSWINTERNATIONAL SEAWAYS INC Stock	call	2,500	$84.8K	new
AAPLAPPLE INC COM	put	300	$62.5K	new
NEMNEWMONT CORP COM	call	1,000	$53.9K	new
MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO	call	3,000	$46.4K	new
NGDNEW GOLD INC COM	call	10,000	$33.9K	new
CCJCAMECO CORP Stock	call	500	$22K	new
UUUUENERGY FUELS INC COM NEW	call	2,500	$11.3K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLNGGOLAR LNG LTD	5,500	$233K	shares
AAPDDIREXION SHARES ETF TRUST	12,500	$191K	shares
NVDANVIDIA CORPORATION	1,000	$134K	put
RIGTRANSOCEAN LTD	35,000	$131K	shares
HUMAHUMACYTE INC	25,000	$126K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	35,000	$119K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	20,000	$112K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056510-25-000002	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC