Rossby Financial, LCC

13F filer, CIK 2056510, MELBOURNE, FL

Rossby Financial, LCC reported $270,906,170 across 1,245 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002056510-25-000003

Period: 2025-06-30
Reported value: $271M
Holdings: 1,245
Top 10 weight: 28.09%
New: 205
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVIEadded	+160,279	$10.4M
HYGadded	+39,934	$3.22M
NVDAadded	+16,704	$2.64M
JNKadded	+16,787	$1.63M
CVLCadded	+10,240	$784K

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	-72,034	-$9.75M
SHVreduced	-17,674	-$1.95M
BILreduced	-15,666	-$1.44M
JPSTreduced	-21,691	-$1.1M
BIOSIG TECHNOLOGIES INCreduced	-124,500	-$889K

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, Q2 2025

Share positions as resolved from 13F-HR 0002056510-25-000003, largest first. % of portfolio is the value over $266,078,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVIEMORGAN STANLEY ETF TRUST	253,825	$16.5M	6.21%	+160,279	Timeline
CVLCMORGAN STANLEY ETF TRUST	145,608	$11.1M	4.19%	+10,240	Timeline
FRDMEA SERIES TRUST	196,276	$7.93M	2.98%	+3,587	Timeline
SMMDISHARES TR	92,198	$6.25M	2.35%	+8,591	Timeline
BIVVANGUARD BD INDEX FDS	77,848	$6.02M	2.26%	+735	Timeline
GRNBVANECK ETF TRUST	242,631	$5.88M	2.21%	+27,581	Timeline
VDCVANGUARD WORLD FD	25,124	$5.5M	2.07%	-30	Timeline
NVDANVIDIA CORPORATION	34,205	$5.4M	2.03%	+16,704	Timeline
AAPLAPPLE INC	24,958	$5.12M	1.92%	+695	Timeline
MSFTMICROSOFT CORP	9,997	$4.97M	1.87%	+416	Timeline
IJHISHARES TR	69,289	$4.3M	1.62%	-2,553	Timeline
IEFISHARES TR	42,890	$4.11M	1.54%	+1,608	Timeline
IWYISHARES TR	13,910	$3.43M	1.29%	-475	Timeline
HYGISHARES TR	40,823	$3.29M	1.24%	+39,934	Timeline
NUSCNUSHARES ETF TR	77,730	$3.17M	1.19%	-1,968	Timeline
SUSCISHARES TR	122,917	$2.86M	1.07%	-14,186	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	197,450	$2.42M	0.91%	+7,400	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	326,630	$2.33M	0.88%	-124,500
METAMETA PLATFORMS INC	3,124	$2.31M	0.87%	+444	Timeline
IVVISHARES TR	3,685	$2.29M	0.86%	-94	Timeline
SHVISHARES TR	19,630	$2.17M	0.81%	-17,674	Timeline
JAAAJANUS DETROIT STR TR	42,611	$2.16M	0.81%	+825	Timeline
GOOGALPHABET INC	12,051	$2.14M	0.8%	+538	Timeline
AMZNAMAZON COM INC	9,593	$2.1M	0.79%	+408	Timeline
VOOVANGUARD INDEX FDS	3,355	$1.91M	0.72%	+18	Timeline
GOOGLALPHABET INC	9,837	$1.73M	0.65%	+327	Timeline
JNKSPDR SERIES TRUST	17,511	$1.7M	0.64%	+16,787	Timeline
KMIKINDER MORGAN INC DEL	55,941	$1.64M	0.62%	-64	Timeline
WMTWALMART INC	16,791	$1.64M	0.62%	+54	Timeline
VHTVANGUARD WORLD FD	6,509	$1.62M	0.61%	+65	Timeline
NACPTIDAL TRUST III	35,082	$1.53M	0.58%	-350	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,750	$1.51M	0.57%	+2,800	Timeline
AVGOBROADCOM INC	5,346	$1.47M	0.55%	-28	Timeline
JPMJPMORGAN CHASE & CO	4,895	$1.42M	0.53%	+752	Timeline
EAGGISHARES TR	28,745	$1.37M	0.51%	+15,156	Timeline
CATCATERPILLAR INC	3,441	$1.34M	0.5%	+44	Timeline
VVISA INC	3,623	$1.29M	0.48%	-10	Timeline
IYWISHARES TR	7,259	$1.26M	0.47%	-505	Timeline
PGPROCTER & GAMBLE CO	7,864	$1.25M	0.47%	+581	Timeline
TAT&T INC	41,248	$1.19M	0.45%	+4,210	Timeline
EQTEQT CORP	20,328	$1.19M	0.45%	-1,526	Timeline
CCJCAMECO CORP	15,025	$1.12M	0.42%	-2,650	Timeline
GLDSPDR GOLD TR	3,531	$1.08M	0.4%	0	Timeline
DDOMINION ENERGY INC	18,857	$1.07M	0.4%	+370	Timeline
MAMASTERCARD INCORPORATED	1,880	$1.06M	0.4%	-74	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,614	$1.01M	0.38%	+766	Timeline
XOMEXXON MOBIL CORP	9,355	$1.01M	0.38%	+357	Timeline
LLYELI LILLY & CO	1,238	$965K	0.36%	+324	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,943	$944K	0.35%	+69	Timeline
JNJJOHNSON & JOHNSON	6,082	$929K	0.35%	+196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,482	$916K	0.34%	+20	Timeline
ZTSZOETIS INC	5,866	$915K	0.34%	+1,407	Timeline
MRSHMARSH & MCLENNAN COS INC	4,149	$907K	0.34%	+231	Timeline
AEMAGNICO EAGLE MINES LTD	7,395	$879K	0.33%	-150	Timeline
VTIVANGUARD INDEX FDS	2,878	$875K	0.33%	-27	Timeline
TJXTJX COS INC NEW	7,073	$873K	0.33%	+174	Timeline
SCHFSCHWAB STRATEGIC TR	39,119	$865K	0.32%	+331	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,584	$861K	0.32%	-50	Timeline
JOEST JOE CO	17,225	$822K	0.31%	+600	Timeline
TSLATESLA INC	2,418	$768K	0.29%	+627	Timeline
FROFRONTLINE PLC	46,096	$756K	0.28%	+2,962	Timeline
APHAMPHENOL CORP	7,654	$756K	0.28%	-96	Timeline
AGGISHARES TR	7,573	$751K	0.28%	+296	Timeline
IVWISHARES TR	6,802	$749K	0.28%	+71	Timeline
LMTLOCKHEED MARTIN CORP	1,604	$743K	0.28%	-31	Timeline
CVXCHEVRON CORPORATION	5,159	$739K	0.28%	+165	Timeline
MOALTRIA GROUP INC	12,599	$739K	0.28%	+504	Timeline
NEENEXTERA ENERGY INC	10,489	$728K	0.27%	-152	Timeline
FOXAFOX CORP	12,846	$720K	0.27%	+3,630	Timeline
KOCOCA COLA CO	10,137	$717K	0.27%	+39	Timeline
FCXFREEPORT MCMORAN INC	16,196	$702K	0.26%	+481	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,714	$695K	0.26%	+98	Timeline
SGDMSPROTT ETF TRUST	15,223	$689K	0.26%	-550	Timeline
VZVERIZON COMMUNICATIONS INC	15,504	$671K	0.25%	-704	Timeline
KLACKLA CORP	741	$664K	0.25%	-18	Timeline
MINTPIMCO ETF TR	6,520	$655K	0.25%	-6,876	Timeline
COSTCOSTCO WHOLESALE CORPORATION	639	$633K	0.24%	-11	Timeline
DHRDANAHER CORP DEL	3,179	$628K	0.24%	-8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,762	$626K	0.24%	+19	Timeline
SPGIS&P GLOBAL INC	1,179	$622K	0.23%	-67	Timeline
ZECPZACKS TRUST	19,285	$615K	0.23%	-68	Timeline
SYFSYNCHRONY FINANCIAL	9,190	$613K	0.23%	-336	Timeline
LPGDORIAN LPG LTD	25,000	$610K	0.23%	+11,500	Timeline
NULGNUSHARES ETF TR	6,410	$602K	0.23%	-607	Timeline
BSVVANGUARD BD INDEX FDS	7,638	$601K	0.23%	+392	Timeline
INTUINTUIT	762	$600K	0.23%	-8	Timeline
SLVISHARES SILVER TR	18,000	$591K	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,995	$588K	0.22%	-124	Timeline
EMLCVANECK ETF TRUST	23,012	$583K	0.22%	-4,200	Timeline
DFUVDIMENSIONAL ETF TRUST	13,765	$582K	0.22%	+15	Timeline
RSGREPUBLIC SVCS INC	2,347	$579K	0.22%	+157	Timeline
VRSKVERISK ANALYTICS INC	1,851	$577K	0.22%	+29	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,386	$561K	0.21%	+3,030	Timeline
ETNEATON CORP PLC	1,566	$559K	0.21%	+63	Timeline
SASEABRIDGE GOLD INC	37,900	$550K	0.21%	-400	Timeline
NULVNUSHARES ETF TR	12,952	$543K	0.2%	-1,003	Timeline
GOVTISHARES TR	23,297	$535K	0.2%	-3,894	Timeline
SILJAMPLIFY ETF TR	36,000	$533K	0.2%	+1,400	Timeline
DISDISNEY WALT CO	4,242	$526K	0.2%	-883	Timeline
ESGUISHARES TR	3,886	$526K	0.2%	-72,034	Timeline
ECLECOLAB INC	1,934	$521K	0.2%	+10	Timeline
BNDVANGUARD BD INDEX FDS	7,043	$519K	0.19%	-1,248	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,803	$518K	0.19%	+499	Timeline
MCDMCDONALDS CORP	1,764	$515K	0.19%	+27	Timeline
GDXJVANECK ETF TRUST	7,575	$512K	0.19%	-500	Timeline
LINLINDE PLC	1,090	$511K	0.19%	-27	Timeline
MAG SILVER CORPMAG SILVER CORP	24,000	$507K	0.19%	0
SFMSPROUTS FMRS MKT INC	3,059	$504K	0.19%	+68	Timeline
IEMGISHARES INC	8,387	$503K	0.19%	+78	Timeline
ACNACCENTURE PLC IRELAND	1,681	$502K	0.19%	+105	Timeline
SONYSONY GROUP CORP	18,897	$492K	0.18%	+485	Timeline
VSTVISTRA CORP	2,511	$487K	0.18%	-132	Timeline
VGTVANGUARD WORLD FD	733	$486K	0.18%	-15	Timeline
MSTRSTRATEGY INC	1,203	$486K	0.18%	-247	Timeline
UNPUNION PAC CORP	2,103	$484K	0.18%	+228	Timeline
IEFAISHARES TR	5,784	$483K	0.18%	-15	Timeline
XLESELECT SECTOR SPDR TR	5,635	$478K	0.18%	+242	Timeline
LOWLOWES COS INC	2,137	$474K	0.18%	+61	Timeline
SPYVSPDR SERIES TRUST	8,996	$471K	0.18%	+67	Timeline
KHPIMANAGED PORTFOLIO SER	18,600	$470K	0.18%	0	Timeline
TXNTEXAS INSTRS INC	2,249	$467K	0.18%	+1	Timeline
CSCOCISCO SYS INC	6,705	$465K	0.17%	+734	Timeline
VXUSVANGUARD STAR FDS	6,498	$449K	0.17%	+70	Timeline
FISVFISERV INC	2,602	$449K	0.17%	-45	Timeline
BWXTBWX TECHNOLOGIES INC	3,110	$448K	0.17%	+2,110	Timeline
BBARRICK MNG CORP	21,500	$448K	0.17%	new	Timeline
TMUST-MOBILE US INC	1,865	$444K	0.17%	+152	Timeline
IBITISHARES BITCOIN TRUST ETF	7,250	$444K	0.17%	+500	Timeline
AMTAMERICAN TOWER CORP	2,001	$442K	0.17%	-149	Timeline
LDOSLEIDOS HOLDINGS INC	2,785	$439K	0.17%	+1,122	Timeline
VRSNVERISIGN INC	1,491	$431K	0.16%	-34	Timeline
PSXPHILLIPS 66	3,600	$429K	0.16%	+193	Timeline
CRMSALESFORCE INC	1,567	$427K	0.16%	+957	Timeline
SJNKSPDR SERIES TRUST	16,664	$425K	0.16%	+16,056	Timeline
DHTDHT HOLDINGS INC	39,100	$423K	0.16%	+200	Timeline
NOWSERVICENOW INC	399	$410K	0.15%	+32	Timeline
NUDMNUSHARES ETF TR	11,344	$403K	0.15%	-1,098	Timeline
IJRISHARES TR	3,683	$403K	0.15%	+123	Timeline
UALUNITED AIRLS HLDGS INC	5,042	$401K	0.15%	+2,719	Timeline
SNPSSYNOPSYS INC	765	$392K	0.15%	+39	Timeline
EDCONSOLIDATED EDISON INC	3,899	$391K	0.15%	+369	Timeline
FANGDIAMONDBACK ENERGY INC	2,794	$384K	0.14%	+601	Timeline
XYLXYLEM INC	2,955	$382K	0.14%	-17	Timeline
USCIUNITED STS COMMODITY INDEX F	5,175	$379K	0.14%	-1,000	Timeline
SMMVISHARES TR	8,940	$376K	0.14%	+6,800	Timeline
VMRKVIVMARK RESIDENTIAL	5,500	$371K	0.14%	0	Timeline
ITGARTNER INC	914	$369K	0.14%	-8	Timeline
RIORIO TINTO PLC	6,301	$368K	0.14%	-501	Timeline
HDHOME DEPOT INC	993	$364K	0.14%	+100	Timeline
IWFISHARES TR	854	$363K	0.14%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,949	$358K	0.13%	-86	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,205	$357K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	1,549	$355K	0.13%	+290	Timeline
CELHCELSIUS HLDGS INC	7,500	$348K	0.13%	new	Timeline
GLWCORNING INC	6,614	$348K	0.13%	+27	Timeline
HCAHCA HEALTHCARE INC	907	$347K	0.13%	-119	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,567	$347K	0.13%	+13	Timeline
IDEVISHARES TR	4,556	$346K	0.13%	+245	Timeline
FNVFRANCO NEV CORP	2,100	$344K	0.13%	-500	Timeline
NEOVNEOVOLTA INC	104,000	$343K	0.13%	-11,000	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,815	$343K	0.13%	-17	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	68,700	$343K	0.13%	+13,000
SHYISHARES TR	4,092	$339K	0.13%	+549	Timeline
DGDOLLAR GEN CORP	2,953	$338K	0.13%	+39	Timeline
KGCKINROSS GOLD CORP	21,521	$336K	0.13%	+212	Timeline
XOPSPDR SERIES TRUST	2,647	$333K	0.13%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	2,245	$332K	0.12%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,058	$331K	0.12%	+95	Timeline
TRXTRX GOLD CORPORATION	975,000	$327K	0.12%	+15,000	Timeline
ETENERGY TRANSFER L P	17,972	$326K	0.12%	-2,000	Timeline
TOLTOLL BROTHERS INC	2,846	$325K	0.12%	+77	Timeline
EMBJEMBRAER S.A.	5,692	$324K	0.12%	+114	Timeline
NVSNOVARTIS AG	2,664	$322K	0.12%	+99	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,635	$321K	0.12%	+1,870	Timeline
SPYMSPDR SERIES TRUST	4,409	$320K	0.12%	+2,421	Timeline
DYNFBLACKROCK ETF TRUST	5,879	$320K	0.12%	+2,469	Timeline
VGVENTURE GLOBAL INC	20,500	$319K	0.12%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,048	$317K	0.12%	0	Timeline
IXUSISHARES TR	4,030	$312K	0.12%	+60	Timeline
ORCLORACLE CORP	1,421	$311K	0.12%	+296	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,107	$302K	0.11%	+762	Timeline
CINFCINCINNATI FINL CORP	2,021	$301K	0.11%	-315	Timeline
ACGLARCH CAP GROUP LTD	3,281	$299K	0.11%	+178	Timeline
FDXFEDEX CORP	1,312	$298K	0.11%	-21	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,864	$297K	0.11%	+3,892	Timeline
IEIISHARES TR	2,469	$294K	0.11%	-18	Timeline
QCOMQUALCOMM INC	1,824	$290K	0.11%	+86	Timeline
VXXBARCLAYS BANK PLC	6,000	$288K	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	815	$286K	0.11%	-150	Timeline
BILSPDR SERIES TRUST	3,112	$285K	0.11%	-15,666	Timeline
PFEPFIZER INC	11,733	$284K	0.11%	+2,411	Timeline
FUTYFIDELITY COVINGTON TRUST	5,388	$283K	0.11%	new	Timeline
CPTCAMDEN PPTY TR	2,500	$282K	0.11%	0	Timeline
IGIBISHARES TR	5,267	$281K	0.11%	-24	Timeline
BTIBRITISH AMERN TOB PLC	5,889	$279K	0.1%	+410	Timeline
NEMNEWMONT CORP	4,782	$279K	0.1%	+623	Timeline
SPHYSPDR SERIES TRUST	11,646	$277K	0.1%	+55	Timeline
SHYGISHARES TR	6,380	$275K	0.1%	-22	Timeline
HONHONEYWELL INTL INC	1,169	$272K	0.1%	+188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,476	$271K	0.1%	+68	Timeline
IDXXIDEXX LABS INC	502	$269K	0.1%	+4	Timeline
AGIALAMOS GOLD INC	10,107	$268K	0.1%	0	Timeline
SLBSLB LIMITED	7,926	$268K	0.1%	+1,511	Timeline
VUGVANGUARD INDEX FDS	607	$266K	0.1%	+181	Timeline
ANETARISTA NETWORKS INC	2,593	$265K	0.1%	+214	Timeline
SPIBSPDR SERIES TRUST	7,881	$265K	0.1%	+154	Timeline
NOCNORTHROP GRUMMAN CORP	528	$264K	0.1%	-344	Timeline
MFCMANULIFE FINL CORP	8,260	$264K	0.1%	+226	Timeline
DALDELTA AIR LINES INC	5,360	$264K	0.1%	+5,016	Timeline
AAPDDIREXION SHARES ETF TRUST	15,000	$263K	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	811	$262K	0.1%	+4	Timeline
MPMP MATERIALS CORP	7,850	$261K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	7,289	$260K	0.1%	+712	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,000	$259K	0.1%	+2,500	Timeline
LRGELEGG MASON ETF INVT	3,239	$257K	0.1%	-595	Timeline
SCHBSCHWAB STRATEGIC TR	10,737	$256K	0.1%	-4,848	Timeline
TRGPTARGA RES CORP	1,450	$252K	0.09%	-300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,840	$251K	0.09%	+563	Timeline
NGDNEW GOLD INC	50,000	$248K	0.09%	0	Timeline
SMIZZACKS TRUST	7,299	$247K	0.09%	-169	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,000	$246K	0.09%	-2,000	Timeline
EGEVEREST GROUP LTD	722	$245K	0.09%	+108	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,240	$243K	0.09%	+78	Timeline
DFAUDIMENSIONAL ETF TRUST	5,716	$242K	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	1,298	$236K	0.09%	-390	Timeline
EFGISHARES TR	2,084	$233K	0.09%	+82	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,000	$233K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	1,293	$229K	0.09%	+356	Timeline
WSMWILLIAMS SONOMA INC	1,395	$228K	0.09%	-149	Timeline
VXFVANGUARD INDEX FDS	1,178	$227K	0.09%	-35	Timeline
ADBEADOBE INC	586	$227K	0.09%	-7	Timeline
CFGCITIZENS FINL GROUP INC	5,008	$224K	0.08%	-111	Timeline
EFXEQUIFAX INC	850	$220K	0.08%	+12	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	30,000	$220K	0.08%	0
QUALISHARES TR	1,195	$218K	0.08%	+48	Timeline
PYPLPAYPAL HLDGS INC	2,938	$218K	0.08%	+357	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,123	$218K	0.08%	-6	Timeline
TLHISHARES TR	2,127	$216K	0.08%	-6	Timeline
AFLAFLAC INC	2,023	$213K	0.08%	+271	Timeline
CITHE CIGNA GROUP	644	$213K	0.08%	+51	Timeline
DSIISHARES TR	1,830	$213K	0.08%	-222	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,812	$211K	0.08%	+30	Timeline
RTXRTX CORPORATION	1,440	$210K	0.08%	+293	Timeline
TRITHOMSON REUTERS CORP	1,040	$209K	0.08%	+47	Timeline
TNKTEEKAY TANKERS LTD	5,000	$209K	0.08%	new	Timeline
GPNGLOBAL PMTS INC	2,600	$208K	0.08%	new	Timeline
EXCEXELON CORP	4,775	$207K	0.08%	+119	Timeline
MCOMOODYS CORP	413	$207K	0.08%	-11	Timeline
VICIVICI PPTYS INC	6,354	$207K	0.08%	+1,614	Timeline
HSYHERSHEY CO	1,247	$207K	0.08%	+8	Timeline
TSTENARIS S A	5,505	$206K	0.08%	+164	Timeline
RNRRENAISSANCERE HLDGS LTD	845	$205K	0.08%	+49	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,000	$201K	0.08%	0	Timeline
NTRNUTRIEN LTD	3,450	$201K	0.08%	-5,300	Timeline
HWMHOWMET AEROSPACE INC	1,074	$200K	0.08%	+978	Timeline
CTRACOTERRA ENERGY INC	7,851	$199K	0.07%	-807	Timeline
VOVANGUARD INDEX FDS	712	$199K	0.07%	-22	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	903	$198K	0.07%	-118	Timeline
UECURANIUM ENERGY CORP	29,000	$197K	0.07%	0	Timeline
CVSCVS HEALTH CORP	2,783	$192K	0.07%	-112	Timeline
UNHUNITEDHEALTH GROUP INC	609	$190K	0.07%	+1	Timeline
MUBISHARES TR	1,808	$189K	0.07%	-172	Timeline
DFACDIMENSIONAL ETF TRUST	5,224	$187K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,176	$187K	0.07%	+692	Timeline
MRKMERCK & CO INC	2,357	$187K	0.07%	-120	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,190	$184K	0.07%	-171	Timeline
MSCIMSCI INC	319	$184K	0.07%	+6	Timeline
AAGILENT TECHNOLOGIES INC	1,547	$183K	0.07%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	643	$181K	0.07%	-37	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,547	$180K	0.07%	+91	Timeline
MDTMEDTRONIC PLC	2,044	$178K	0.07%	+147	Timeline
GDXVANECK ETF TRUST	3,400	$177K	0.07%	-250	Timeline
PCARPACCAR INC	1,845	$175K	0.07%	-47	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	7,979	$175K	0.07%	+91	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,925	$174K	0.07%	+1,802	Timeline
CAVACAVA GROUP INC	2,050	$173K	0.06%	+500	Timeline
TELTE CONNECTIVITY PLC	1,000	$169K	0.06%	+57	Timeline
POWLPOWELL INDS INC	800	$168K	0.06%	+200	Timeline
SBUXSTARBUCKS CORP	1,835	$168K	0.06%	+56	Timeline
ABBVABBVIE INC	905	$168K	0.06%	-127	Timeline
FSKFS KKR CAP CORP	8,046	$167K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	304	$165K	0.06%	+108	Timeline
STNGSCORPIO TANKERS INC	4,175	$163K	0.06%	-250	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,804	$163K	0.06%	+2	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	22,325	$162K	0.06%	0	Timeline
AMGNAMGEN INC	576	$161K	0.06%	-28	Timeline
VIGVANGUARD SPECIALIZED FUNDS	784	$160K	0.06%	+40	Timeline
WWJDNORTHERN LTS FD TR IV	4,662	$160K	0.06%	+4,344	Timeline
XLPSELECT SECTOR SPDR TR	1,973	$160K	0.06%	-180	Timeline
NUBDNUSHARES ETF TR	7,147	$159K	0.06%	-2,907	Timeline
LCTUBLACKROCK ETF TRUST	2,355	$158K	0.06%	-549	Timeline
TTTRANE TECHNOLOGIES PLC	359	$157K	0.06%	0	Timeline
ESGDISHARES TR	1,753	$156K	0.06%	-263	Timeline
DOCUDOCUSIGN INC	2,005	$156K	0.06%	-79	Timeline
IUSBISHARES TR	3,368	$156K	0.06%	+87	Timeline
VLTOVERALTO CORP	1,536	$155K	0.06%	-19	Timeline
CCITIGROUP INC	1,820	$155K	0.06%	-150	Timeline
DUKDUKE ENERGY CORP NEW	1,292	$152K	0.06%	-206	Timeline
PANWPALO ALTO NETWORKS INC	743	$152K	0.06%	+206	Timeline
PAASPAN AMERN SILVER CORP	5,339	$152K	0.06%	-600	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,087	$151K	0.06%	0	Timeline
NUEMNUSHARES ETF TR	4,532	$151K	0.06%	-472	Timeline
CHGXEA SERIES TRUST	5,761	$150K	0.06%	0	Timeline
LUNRINTUITIVE MACHINES INC	13,804	$150K	0.06%	+4,851	Timeline
IEXIDEX CORP	849	$149K	0.06%	-83	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,628	$148K	0.06%	+599	Timeline
INGRINGREDION INC	1,077	$146K	0.05%	+77	Timeline
AONAON PLC	406	$145K	0.05%	+34	Timeline
LHLABCORP HOLDINGS INC	550	$144K	0.05%	+45	Timeline
FCALFIRST TR EXCH TRADED FD III	3,000	$144K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,907	$144K	0.05%	+870	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,000	$142K	0.05%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,000	$142K	0.05%	new	Timeline
SBIOALPS ETF TR	4,680	$141K	0.05%	-500	Timeline
GISGENERAL MILLS INC	2,700	$140K	0.05%	-16	Timeline
IVEISHARES TR	704	$138K	0.05%	+38	Timeline
WFCWELLS FARGO & CO	1,695	$136K	0.05%	+211	Timeline
QQQINVESCO QQQ TR	246	$136K	0.05%	+30	Timeline
PBRPETROLEO BRASILEIRO S A	10,705	$134K	0.05%	-10	Timeline
MMM3M CO	862	$131K	0.05%	+27	Timeline
VYMVANGUARD WHITEHALL FDS	981	$131K	0.05%	+958	Timeline
EXELEXELIXIS INC	2,950	$130K	0.05%	+39	Timeline
TROWPRICE T ROWE GROUP INC	1,345	$130K	0.05%	+11	Timeline
CDNSCADENCE DESIGN SYSTEM INC	420	$129K	0.05%	+21	Timeline
PPCPILGRIMS PRIDE CORP	2,868	$129K	0.05%	+147	Timeline
CTASCINTAS CORP	568	$127K	0.05%	-280	Timeline
ASMLASML HLDG NV	157	$126K	0.05%	-44	Timeline
NKENIKE INC	1,755	$125K	0.05%	+1	Timeline
ALLALLSTATE CORP	618	$124K	0.05%	+20	Timeline
SUBISHARES TR	1,168	$124K	0.05%	+13	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,160	$123K	0.05%	+17	Timeline
CCICROWN CASTLE INC	1,190	$122K	0.05%	-78	Timeline
SYKSTRYKER CORPORATION	308	$122K	0.05%	+89	Timeline
BKNGBOOKING HOLDINGS INC	21	$122K	0.05%	+4	Timeline
BACBANK OF AMER CORP	2,523	$119K	0.04%	+634	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,560	$119K	0.04%	+521	Timeline
VOXVANGUARD WORLD FD	687	$117K	0.04%	+128	Timeline
SCHDSCHWAB STRATEGIC TR	4,422	$117K	0.04%	+27	Timeline
SGOVISHARES TR	1,158	$117K	0.04%	+153	Timeline
ADIANALOG DEVICES INC	478	$114K	0.04%	+16	Timeline
MCKMCKESSON CORP	155	$114K	0.04%	0	Timeline
OUTOUTFRONT MEDIA INC	6,953	$113K	0.04%	+2,071	Timeline
NXSTNEXSTAR MEDIA GROUP INC	656	$113K	0.04%	+27	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$113K	0.04%	new	Timeline
SPIPSPDR SERIES TRUST	4,237	$110K	0.04%	0	Timeline
ITOTISHARES TR	794	$107K	0.04%	+312	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,359	$107K	0.04%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	239	$106K	0.04%	+20	Timeline
LENLENNAR CORP	956	$106K	0.04%	+53	Timeline
JUSTGOLDMAN SACHS ETF TR	1,202	$106K	0.04%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,000	$105K	0.04%	0	Timeline
WHRWHIRLPOOL CORP	1,019	$103K	0.04%	+206	Timeline
BALLBALL CORP	1,841	$103K	0.04%	+19	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,640	$103K	0.04%	+834	Timeline
SHELSHELL PLC	1,460	$103K	0.04%	+1,165	Timeline
USXFISHARES TR	1,898	$102K	0.04%	-491	Timeline
SCHPSCHWAB STRATEGIC TR	3,808	$102K	0.04%	+7	Timeline
SCHESCHWAB STRATEGIC TR	3,349	$101K	0.04%	-30	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,530	$100K	0.04%	+306	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,154	$98.3K	0.04%	+118	Timeline
SBRASABRA HEALTH CARE REIT INC	5,327	$98.2K	0.04%	+35	Timeline
EXPDEXPEDITORS INTL WASH INC	858	$98K	0.04%	+27	Timeline
ESGEISHARES INC	2,492	$97.6K	0.04%	-264	Timeline
SILASILA REALTY TRUST INC	4,094	$96.9K	0.04%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,409	$96.9K	0.04%	-7	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	4,567	$95.8K	0.04%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	663	$95.6K	0.04%	-125	Timeline
ELLAUDER ESTEE COS INC	1,179	$95.3K	0.04%	+68	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	4,447	$95.3K	0.04%	+5	Timeline
AMATAPPLIED MATLS INC	518	$94.8K	0.04%	-9	Timeline
PEPPEPSICO INC	716	$94.5K	0.04%	-49	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	1,330	$94.5K	0.04%	+4
REGNREGENERON PHARMACEUTICALS	180	$94.5K	0.04%	+36	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	4,456	$93.8K	0.04%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	3,837	$93.8K	0.04%	-450	Timeline
EOGEOG RES INC	780	$93.3K	0.04%	-165	Timeline
EPREPR PPTYS	1,579	$92K	0.03%	-162	Timeline
WECWEC ENERGY GROUP INC	877	$91.4K	0.03%	-317	Timeline
BANK OF AMER CORPBANK OF AMER CORP	75	$91K	0.03%	-9
GILDGILEAD SCIENCES INC	818	$90.7K	0.03%	+146	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,992	$90.1K	0.03%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,634	$90.1K	0.03%	+18	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,819	$89.6K	0.03%	+500	Timeline
KNTKKINETIK HOLDINGS INC	2,006	$88.4K	0.03%	+503	Timeline
VNLAJANUS DETROIT STR TR	1,796	$88.4K	0.03%	+15	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,778	$87.6K	0.03%	+5	Timeline
AXPAMERICAN EXPRESS CO	274	$87.4K	0.03%	+100	Timeline
CHDCHURCH & DWIGHT CO INC	909	$87.4K	0.03%	+9	Timeline
CAHCARDINAL HEALTH INC	520	$87.4K	0.03%	+350	Timeline
URIUNITED RENTALS INC	115	$86.6K	0.03%	0	Timeline
EMXCISHARES INC	1,372	$86.6K	0.03%	-20	Timeline
OMCOMNICOM GROUP INC	1,196	$86K	0.03%	+21	Timeline
SCHRSCHWAB STRATEGIC TR	3,432	$85.9K	0.03%	-306	Timeline
STWDSTARWOOD PPTY TR INC	4,221	$84.7K	0.03%	0	Timeline
SOSOUTHERN CO	914	$83.9K	0.03%	+479	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,983	$83K	0.03%	+1,137	Timeline
CNPCENTERPOINT ENERGY INC	2,252	$82.7K	0.03%	0	Timeline
LTCLTC PPTYS INC	2,377	$82.3K	0.03%	+744	Timeline
SPEMSPDR INDEX SHS FDS	1,914	$81.8K	0.03%	+1,395	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,268	$81.5K	0.03%	0	Timeline
TPSCTIMOTHY PLAN	2,101	$81.3K	0.03%	+1,962	Timeline
SRESEMPRA	1,072	$81.2K	0.03%	-369	Timeline
IWSISHARES TR	611	$80.7K	0.03%	+30	Timeline
GEGE AEROSPACE	312	$80.3K	0.03%	-557	Timeline
IWRISHARES TR	872	$80.2K	0.03%	+505	Timeline
TFLOISHARES TR	1,561	$79.1K	0.03%	+11	Timeline
CWENACLEARWAY ENERGY INC	2,603	$78.8K	0.03%	+13	Timeline
HSTHOST HOTELS & RESORTS INC	5,079	$78K	0.03%	+325	Timeline
YUMCYUM CHINA HLDGS INC	1,726	$77.2K	0.03%	+125	Timeline
VOEVANGUARD INDEX FDS	465	$76.5K	0.03%	-3	Timeline
BLVVANGUARD BD INDEX FDS	1,099	$76.4K	0.03%	+243	Timeline
OKEONEOK INC NEW	922	$75.3K	0.03%	+4	Timeline
MGKVANGUARD WORLD FD	205	$75.1K	0.03%	-8	Timeline
UNILEVER PLCUNILEVER PLC	1,227	$75.1K	0.03%	-117
KBWPINVESCO EXCH TRADED FD TR II	607	$74.6K	0.03%	0	Timeline
MBBISHARES TR	787	$73.9K	0.03%	+43	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,050	$73.4K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	508	$72.1K	0.03%	+420	Timeline
ROSTROSS STORES INC	565	$72.1K	0.03%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,188	$71.7K	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,983	$71K	0.03%	+3	Timeline
VOTVANGUARD INDEX FDS	248	$70.5K	0.03%	-228	Timeline
AMGAFFILIATED MANAGERS GROUP	358	$70.4K	0.03%	+11	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	625	$70K	0.03%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,647	$69.7K	0.03%	+9	Timeline
NSCNORFOLK SOUTHN CORP	271	$69.4K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	838	$69.3K	0.03%	+827	Timeline
FTECFIDELITY COVINGTON TRUST	350	$69K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	655	$68K	0.03%	-574	Timeline
DEMWISDOMTREE TR	1,500	$67.9K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	491	$66.8K	0.03%	+216	Timeline
VBVANGUARD INDEX FDS	280	$66.4K	0.02%	+60	Timeline
ROPROPER TECHNOLOGIES INC	117	$66.3K	0.02%	-31	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,128	$66.3K	0.02%	-241	Timeline
VTVANGUARD INTL EQUITY INDEX F	511	$65.7K	0.02%	+17	Timeline
CARRCARRIER GLOBAL CORPORATION	896	$65.6K	0.02%	+52	Timeline
FDSFACTSET RESH SYS INC	146	$65.3K	0.02%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,245	$64.3K	0.02%	+3	Timeline
LNCLINCOLN NATL CORP IND	1,856	$64.2K	0.02%	+7	Timeline
BABOEING CO	306	$64.1K	0.02%	+6	Timeline
HYDVANECK ETF TRUST	1,275	$64K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,016	$63.8K	0.02%	-1,590	Timeline
ENBENBRIDGE INC	1,401	$63.5K	0.02%	-40	Timeline
TYLTYLER TECHNOLOGIES INC	106	$62.8K	0.02%	-9	Timeline
DVYISHARES TR	472	$62.7K	0.02%	0	Timeline
GWWWW GRAINGER INC	60	$62.4K	0.02%	+47	Timeline
FFORD MTR CO	5,739	$62.3K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	315	$61.4K	0.02%	-5	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	2,209	$61.3K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,460	$61.2K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	579	$61.2K	0.02%	+63	Timeline
IWMISHARES TR	282	$60.9K	0.02%	-7	Timeline
TSNTYSON FOODS INC	1,084	$60.6K	0.02%	+217	Timeline
DFAIDIMENSIONAL ETF TRUST	1,747	$60.4K	0.02%	0	Timeline
YLDELEGG MASON ETF INVT	1,144	$60.2K	0.02%	0	Timeline
PPLPPL CORP	1,772	$60.1K	0.02%	+75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	427	$59.4K	0.02%	-98	Timeline
FEFIRSTENERGY CORP	1,475	$59.4K	0.02%	-545	Timeline
PHPARKER-HANNIFIN CORP	85	$59.4K	0.02%	-30	Timeline
SCHGSCHWAB STRATEGIC TR	2,025	$59.1K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,789	$59.1K	0.02%	-124	Timeline
XLUSELECT SECTOR SPDR TR	722	$59K	0.02%	-234	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,792	$58.6K	0.02%	+1	Timeline
BAPRABOEING CO	860	$58.5K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	5,179	$58.5K	0.02%	-2,300	Timeline
TBLLINVESCO EXCH TRADED FD TR II	549	$57.9K	0.02%	+1	Timeline
COFCAPITAL ONE FINL CORP	268	$57K	0.02%	+4	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	902	$57K	0.02%	0	Timeline
AOMISHARES TR	1,236	$56.9K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	680	$56.4K	0.02%	+42	Timeline
BLDTOPBUILD COR	173	$56K	0.02%	+5	Timeline
PWRQUANTA SVCS INC	148	$56K	0.02%	-62	Timeline
CPKCHESAPEAKE UTILS CORP	465	$55.9K	0.02%	0	Timeline
TGTTARGET CORP	564	$55.6K	0.02%	+46	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	206	$55.5K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	1,906	$55K	0.02%	-140	Timeline
FTAIFTAI AVIATION LTD	478	$54.9K	0.02%	+49	Timeline
INTCINTEL CORP	2,436	$54.6K	0.02%	+752	Timeline
EUSBISHARES TR	1,235	$53.8K	0.02%	-274	Timeline
DFAXDIMENSIONAL ETF TRUST	1,823	$53.5K	0.02%	0	Timeline
CMICUMMINS INC	162	$53.1K	0.02%	+9	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,722	$52.9K	0.02%	-496	Timeline
EFVISHARES TR	830	$52.7K	0.02%	0	Timeline
TLTISHARES TR	592	$52.2K	0.02%	+21	Timeline
BPBP PLC	1,736	$52K	0.02%	+1,032	Timeline
FTNTFORTINET INC	486	$51.4K	0.02%	+88	Timeline
UBERUBER TECHNOLOGIES INC	549	$51.2K	0.02%	+451	Timeline
SYYSYSCO CORP	676	$51.2K	0.02%	+486	Timeline
CMECME GROUP INC	184	$50.7K	0.02%	-46	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	968	$50.6K	0.02%	0	Timeline
STIPISHARES TR	491	$50.5K	0.02%	+30	Timeline
DMXFISHARES TR	678	$50.5K	0.02%	-216	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,616	$50.4K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	462	$49.6K	0.02%	+80	Timeline
DOWDOW HLDGS INC	1,837	$48.6K	0.02%	+11	Timeline
LRCXLAM RESEARCH CORP	498	$48.5K	0.02%	-16	Timeline
EMBISHARES TR	521	$48.3K	0.02%	-371	Timeline
PSAPUBLIC STORAGE	163	$47.8K	0.02%	+8	Timeline
KVUEKENVUE INC	2,277	$47.7K	0.02%	+4	Timeline
PFFISHARES TR	1,537	$47.2K	0.02%	0	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	92,500	$3.03M	-19,500
GLDSPDR GOLD TR GOLD SHS	call	4,500	$1.37M	-500
AGIALAMOS GOLD INC Stock	call	4,000	$106K	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	1,000	$89.8K	new
FROFRONTLINE PLC Stock	call	4,000	$65.6K	-5,000
AAPLAPPLE INC COM	put	300	$61.6K	0
STNGSCORPIO TANKERS INC SHS	call	1,000	$39.1K	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	700	$33.6K	new
NGDNEW GOLD INC COM	call	5,000	$24.8K	-5,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	21,500	$410K	shares
UUUUENERGY FUELS INC	40,000	$180K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,000	$95.2K	call
RDDTREDDIT INC	800	$94.5K	shares
INSWINTERNATIONAL SEAWAYS INC	2,500	$84.8K	call
NEMNEWMONT CORP	1,000	$53.9K	call
VSGXVANGUARD WORLD FD	873	$52.4K	shares
AGNTAGNT INC	5,701	$50.9K	shares
MAG SILVER CORPMAG SILVER CORP	3,000	$46.4K	call
PEZINVESCO EXCHANGE TRADED FD T	332	$28.5K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	3,129	$27.5K	shares
SCHOSCHWAB STRATEGIC TR	1,086	$26.5K	shares
CCJCAMECO CORP	500	$22K	call
GSSTGOLDMAN SACHS ETF TR	371	$18.7K	shares
VLOVALERO ENERGY CORP	140	$15.9K	shares
IBDTISHARES TR	506	$12.8K	shares
UUUUENERGY FUELS INC	2,500	$11.3K	call
IFFINTERNATIONAL FLAVORS&FRAGRA	75	$5.72K	shares
ROCKET LAB USA INCROCKET LAB USA INC	250	$5.59K	shares
LISTED FD TRLISTED FD TR	110	$3.62K	shares
BSYBENTLEY SYS INC	68	$2.95K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	32	$2.81K	shares
AIRRFIRST TR EXCHANGE TRADED FD	38	$2.64K	shares
JDJD.COM INC	78	$2.54K	shares
SUSBISHARES TR	95	$2.38K	shares
IWPISHARES TR	18	$2.16K	shares
ALTLPACER FDS TR	49	$1.64K	shares
TAXFAMERICAN CENTY ETF TR	30	$1.46K	shares
EMGFISHARES INC	29	$1.34K	shares
JOBYJOBY AVIATION INC	200	$1.3K	shares
BCIABRDN ETFS	55	$1.14K	shares
VFCV F CORP	100	$1.14K	shares
IJSISHARES TR	12	$1.1K	shares
TAPMOLSON COORS BEVERAGE CO	18	$1.02K	shares
SNASNAP ON INC	3	$926	shares
OBEOBSIDIAN ENERGY LTD	142	$635	shares
EXPEAGLE MATLS INC	2	$438	shares
DFIVDIMENSIONAL ETF TRUST	0	$0	shares
DEODIAGEO PLC	0	$0	shares
CALFPACER FDS TR	0	$0	shares
DBMFIM GLOBAL PARTNER FUNDS	0	$0	shares
MJAMPLIFY ETF TR	0	$0	shares

How Q2 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 0002056510-25-000003	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC