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
WBDWARNER BROS DISCOVERY INC	219	$2.51K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	17	$2.51K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	31	$2.5K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	81	$2.48K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$2.46K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	6	$2.45K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	12	$2.44K	<0.01%	+5	Timeline
TMTOYOTA MOTOR CORP	14	$2.41K	<0.01%	-14	Timeline
DECKDECKERS OUTDOOR CORP	23	$2.37K	<0.01%	-6	Timeline
DXCMDEXCOM INC	27	$2.36K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	63	$2.34K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	19	$2.33K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	55	$2.31K	<0.01%	0	Timeline
BNBROOKFIELD CORP	37	$2.29K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	14	$2.28K	<0.01%	new	Timeline
EMREMERSON ELEC CO	17	$2.27K	<0.01%	-520	Timeline
HUBSHUBSPOT INC	4	$2.23K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	61	$2.2K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	24	$2.18K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	29	$2.15K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	260	$2.15K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	4	$2.14K	<0.01%	0	Timeline
ATRCATRICURE INC	65	$2.13K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	498	$2.12K	<0.01%	0	Timeline
FTVFORTIVE CORP	40	$2.08K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	13	$2.08K	<0.01%	+5	Timeline
JHGJANUS HENDERSON GROUP PLC	53	$2.06K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	44	$2.06K	<0.01%	+1	Timeline
TCOMTRIP COM GROUP LTD	35	$2.05K	<0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	61	$2.05K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	87	$2.05K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	39	$2.04K	<0.01%	-2	Timeline
GENGEN DIGITAL INC	69	$2.03K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	120	$2.01K	<0.01%	+58	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.98K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	22	$1.98K	<0.01%	0	Timeline
GEVOGEVO INC	1,500	$1.98K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	41	$1.96K	<0.01%	0	Timeline
BXPBXP INC	29	$1.96K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	4	$1.95K	<0.01%	-1	Timeline
HESS CORPHESS CORP	14	$1.94K	<0.01%	new
DHID R HORTON INC	15	$1.93K	<0.01%	new	Timeline
CCLCARNIVAL CORP	68	$1.91K	<0.01%	+58	Timeline
XYZBLOCK INC	28	$1.9K	<0.01%	new	Timeline
GGENPACT LIMITED	43	$1.89K	<0.01%	-35	Timeline
GRMNGARMIN LTD	9	$1.88K	<0.01%	-2	Timeline
ULTAULTA BEAUTY INC	4	$1.87K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18	$1.85K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	28	$1.85K	<0.01%	0	Timeline
IGFISHARES TR	31	$1.83K	<0.01%	new	Timeline
PCGPG&E CORP	131	$1.83K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	65	$1.81K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	4	$1.8K	<0.01%	new	Timeline
CORCENCORA INC	6	$1.8K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	113	$1.79K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	40	$1.77K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	47	$1.76K	<0.01%	+6	Timeline
SPSBSPDR SERIES TRUST	58	$1.75K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	61	$1.75K	<0.01%	0	Timeline
IJTISHARES TR	13	$1.73K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	10	$1.72K	<0.01%	new	Timeline
NTRANATERA INC	10	$1.69K	<0.01%	new	Timeline
LAZLAZARD INC	35	$1.68K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	143	$1.65K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	22	$1.64K	<0.01%	new	Timeline
AVTRAVANTOR INC	122	$1.64K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	34	$1.64K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	7	$1.61K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	50	$1.61K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	47	$1.6K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	24	$1.59K	<0.01%	0	Timeline
KAIKADANT INC	5	$1.59K	<0.01%	new	Timeline
ALLEALLEGION PLC	11	$1.58K	<0.01%	new	Timeline
AVAAVISTA CORP	41	$1.56K	<0.01%	0	Timeline
PIIMPINJ INC	14	$1.55K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	21	$1.54K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	14	$1.54K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14	$1.53K	<0.01%	new	Timeline
RELXRELX PLC	28	$1.52K	<0.01%	0	Timeline
OCOWENS CORNING NEW	11	$1.51K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	61	$1.5K	<0.01%	0	Timeline
PCRBPUTNAM ETF TRUST	30	$1.47K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	62	$1.46K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	29	$1.45K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	8	$1.45K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	20	$1.44K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	54	$1.4K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	11	$1.4K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	9	$1.39K	<0.01%	0	Timeline
AIZASSURANT INC	7	$1.38K	<0.01%	+1	Timeline
XLSRSSGA ACTIVE TR	25	$1.37K	<0.01%	0	Timeline
CABOCABLE ONE INC	10	$1.36K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	34	$1.34K	<0.01%	new	Timeline
MILNGLOBAL X FDS	27	$1.32K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16	$1.27K	<0.01%	new	Timeline
GMEGAMESTOP CORP	52	$1.27K	<0.01%	0	Timeline
PODDINSULET CORP	4	$1.26K	<0.01%	new	Timeline
AORISHARES TR	20	$1.23K	<0.01%	0	Timeline
DUOLDUOLINGO INC	3	$1.23K	<0.01%	new	Timeline
MUSAMURPHY USA INC	3	$1.22K	<0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	43	$1.21K	<0.01%	-117	Timeline
MSOSADVISORSHARES TR	500	$1.21K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	111	$1.2K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.19K	<0.01%	-1	Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.17K	<0.01%	+1	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17	$1.16K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$1.15K	<0.01%	new	Timeline
CCCHEMOURS CO	100	$1.15K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13	$1.14K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	5	$1.12K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	20	$1.1K	<0.01%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	38	$1.09K	<0.01%	new	Timeline
AOAISHARES TR	13	$1.08K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	7	$1.08K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	25	$1.06K	<0.01%	0	Timeline
UDRUDR INC	26	$1.06K	<0.01%	new	Timeline
ILMNILLUMINA INC	11	$1.05K	<0.01%	new	Timeline
GIBCGI INC	10	$1.05K	<0.01%	0	Timeline
WABWABTEC	5	$1.05K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	23	$1.04K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26	$1.04K	<0.01%	0
CGNXCOGNEX CORP	32	$1.01K	<0.01%	new	Timeline
ALLYALLY FINL INC	26	$1.01K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	11	$1.01K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	10	$1.01K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	28	$1.01K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	20	$1.01K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15	$998	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	6	$993	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	8	$992	<0.01%	+1	Timeline
ECONCOLUMBIA ETF TR II	41	$983	<0.01%	new	Timeline
HUMHUMANA INC	4	$978	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	29	$970	<0.01%	new	Timeline
CACICACI INTL INC	2	$953	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	860	$937	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	35	$911	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	16	$897	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$889	<0.01%	new	Timeline
APTVAPTIV PLC	13	$887	<0.01%	new	Timeline
GTXGARRETT MOTION INC	83	$872	<0.01%	0	Timeline
RVTYREVVITY INC	9	$870	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	3	$857	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	3	$850	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$828	<0.01%	new	Timeline
EWJISHARES INC	11	$825	<0.01%	new	Timeline
FCNFTI CONSULTING INC	5	$808	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	32	$793	<0.01%	+30	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15	$772	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	20	$767	<0.01%	new	Timeline
IETCISHARES U S ETF TR	8	$752	<0.01%	0	Timeline
DOCSDOXIMITY INC	12	$736	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23	$735	<0.01%	0	Timeline
GARPISHARES TR	12	$725	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	8	$716	<0.01%	new	Timeline
FALNISHARES TR	26	$706	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	23	$705	<0.01%	+13	Timeline
WDCWESTERN DIGITAL CORP	11	$704	<0.01%	new	Timeline
ASIXADVANSIX INC	29	$689	<0.01%	0	Timeline
RMRRMR GROUP INC	42	$687	<0.01%	-19	Timeline
PINSPINTEREST INC	19	$681	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	8	$678	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	11	$676	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	18	$669	<0.01%	0	Timeline
FLRFLUOR CORP	13	$667	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$651	<0.01%	0	Timeline
UAUNDER ARMOUR INC	100	$649	<0.01%	0	Timeline
NNNNNN REIT INC	15	$648	<0.01%	0	Timeline
FMCFMC CORP	15	$626	<0.01%	-190	Timeline
PTONPELOTON INTERACTIVE INC	90	$625	<0.01%	0	Timeline
RALRALLIANT CORP	12	$582	<0.01%	new	Timeline
LRNSTRIDE INC	4	$581	<0.01%	new	Timeline
OGNORGANON & CO	60	$581	<0.01%	0	Timeline
FLSFLOWSERVE CORP	11	$576	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	35	$535	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7	$522	<0.01%	new	Timeline
ELFE L F BEAUTY INC	4	$498	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$492	<0.01%	new	Timeline
CPRTCOPART INC	10	$491	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	225	$475	<0.01%	0
MTWMANITOWOC CO INC	37	$445	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	6	$438	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3	$435	<0.01%	0	Timeline
EIXEDISON INTL	8	$413	<0.01%	new	Timeline
IVZINVESCO LTD	26	$410	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20	$408	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	35	$380	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	234	$379	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	12	$363	<0.01%	new	Timeline
VEGIISHARES INC	9	$362	<0.01%	0	Timeline
APPAPPLOVIN CORP	1	$350	<0.01%	new	Timeline
BITOPROSHARES TR	16	$344	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$339	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	77	$337	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20	$335	<0.01%	0	Timeline
GLDMWORLD GOLD TR	5	$328	<0.01%	-21	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$325	<0.01%	new	Timeline
OMCLOMNICELL COM	11	$323	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24	$321	<0.01%	new	Timeline
KXIISHARES TR	4	$262	<0.01%	0	Timeline
USIGISHARES TR	5	$257	<0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	5	$253	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	9	$245	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5	$231	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$214	<0.01%	+16	Timeline
CMSCMS ENERGY CORP	3	$208	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2	$196	<0.01%	new	Timeline
TILRAY INCTILRAY INC	460	$191	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	2	$190	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1	$182	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	2	$159	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	5	$143	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	5	$143	<0.01%	0	Timeline
SNDKSANDISK CORP	3	$136	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1	$128	<0.01%	-804	Timeline
NWLNEWELL BRANDS INC	22	$119	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	10	$117	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	36	$112	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	2	$108	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	0	Timeline
NOVNOV INC	8	$99	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	3	$98	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1	$78	<0.01%	-2,591	Timeline
CGCCANOPY GROWTH CORPORATION	60	$73	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	77	$54	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	58	$53	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1	$50	<0.01%	0	Timeline
IQLTISHARES TR	1	$46	<0.01%	-37	Timeline
CRNCCERENCE INC	4	$41	<0.01%	new	Timeline
TOROTORO CORP	15	$33	<0.01%	0	Timeline
GSATGLOBALSTAR INC	1	$24	<0.01%	-8,000	Timeline
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	12	$20	<0.01%	0
JSPRJASPER THERAPEUTICS INC	2	$11	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	100	$4	<0.01%	0	Timeline
NIONIO INC	1	$3	<0.01%	0	Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	1	$3	<0.01%	new
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	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