Tradition Wealth Management, LLC

13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,352,195,764 across 487 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.92% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001843010-25-000007

Period: 2025-09-30
Reported value: $1.35B
Holdings: 487
Top 10 weight: 23.92%
New: 53
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+140,654	$8.33M
BBAGadded	+175,351	$8.18M
QQQMadded	+28,955	$7.16M
MTUMadded	+21,905	$5.62M
SCHFadded	+169,648	$3.95M

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
DIREXION SHS ETF TRreduced	-85,811	-$6.11M
JCPBreduced	-116,544	-$5.54M
JEPQreduced	-92,111	-$5.3M
USMVreduced	-45,842	-$4.36M
DBEFreduced	-86,154	-$4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001843010-25-000007, largest first. % of portfolio is the value over $1,352,101,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,585,803	$50.6M	3.74%	-50,754	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,248,745	$41.7M	3.09%	-5,808	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	337,120	$40.7M	3.01%	+17,346	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	745,141	$35.4M	2.62%	-116,544	Timeline
AAPLAPPLE INC	121,208	$30.9M	2.28%	-808	Timeline
NVDANVIDIA CORPORATION	158,386	$29.6M	2.19%	+1,676	Timeline
SCHVSCHWAB STRATEGIC TR	942,448	$27.4M	2.03%	-1,209	Timeline
SCHRSCHWAB STRATEGIC TR	903,971	$22.7M	1.68%	+42,359	Timeline
DBEFDBX ETF TR	481,460	$22.3M	1.65%	-86,154	Timeline
IWFISHARES TR	46,979	$22M	1.63%	-79	Timeline
SCHDSCHWAB STRATEGIC TR	787,647	$21.5M	1.59%	-22,156	Timeline
FNDFSCHWAB STRATEGIC TR	496,127	$21.3M	1.58%	-14,066	Timeline
QQQINVESCO QQQ TR	34,772	$20.9M	1.54%	+55	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,523	$20.8M	1.54%	-11,782	Timeline
SCHBSCHWAB STRATEGIC TR	809,927	$20.8M	1.54%	-4,263	Timeline
EMXCISHARES INC	303,933	$20.5M	1.52%	+20,945	Timeline
MSFTMICROSOFT CORP	36,760	$19M	1.41%	+1,467	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,245	$17.7M	1.31%	-3,510	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	304,484	$17.4M	1.29%	+7,243	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	234,736	$17.3M	1.28%	+19,960	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	179,856	$16.9M	1.25%	+6,820	Timeline
DYNFBLACKROCK ETF TRUST	280,418	$16.6M	1.23%	+140,654	Timeline
RUNNSTRATEGIC TRUST	449,945	$15.4M	1.14%	+7,708	Timeline
FNDXSCHWAB STRATEGIC TR	565,223	$14.9M	1.1%	+1,126	Timeline
LOUPINNOVATOR ETFS TRUST	195,886	$14.5M	1.07%	-3,000	Timeline
SCHFSCHWAB STRATEGIC TR	621,243	$14.5M	1.07%	+169,648	Timeline
VBRVANGUARD INDEX FDS	69,035	$14.4M	1.07%	-1,076	Timeline
AMZNAMAZON COM INC	60,444	$13.3M	0.98%	-144	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	264,591	$12.3M	0.91%	+18,685	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	132,051	$12.1M	0.9%	+4,637	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,819	$12M	0.89%	-652	Timeline
QUALISHARES TR	60,547	$11.8M	0.87%	-10,661	Timeline
SFLOVICTORY PORTFOLIOS II	389,867	$11.3M	0.84%	-99,064	Timeline
SCHASCHWAB STRATEGIC TR	403,051	$11.2M	0.83%	-13,777	Timeline
IWDISHARES TR	47,144	$9.6M	0.71%	-12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	183,880	$9.33M	0.69%	+9,616	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	199,877	$9.33M	0.69%	+175,351	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,681	$9.25M	0.68%	-570	Timeline
UAPRINNOVATOR ETFS TRUST	280,391	$9.01M	0.67%	-192	Timeline
SPYMSPDR SERIES TRUST	113,555	$8.9M	0.66%	-8,961	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,742	$8.34M	0.62%	+28,955	Timeline
IBBISHARES TR	57,406	$8.29M	0.61%	-656	Timeline
PAPRINNOVATOR ETFS TRUST	208,554	$8M	0.59%	-8,556	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	131,578	$7.57M	0.56%	-92,111	Timeline
IVWISHARES TR	61,091	$7.37M	0.55%	-6,399	Timeline
AVGOBROADCOM INC	22,182	$7.32M	0.54%	+628	Timeline
SLYGSPDR SERIES TRUST	76,838	$7.25M	0.54%	-4,171	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	113,990	$7.23M	0.53%	+15,758	Timeline
PDPINVESCO EXCHANGE TRADED FD T	60,489	$7.14M	0.53%	-2,029	Timeline
MGCVANGUARD WORLD FD	29,066	$7.09M	0.52%	-10	Timeline
VEAVANGUARD TAX-MANAGED FDS	117,724	$7.05M	0.52%	+5,525	Timeline
NOBLPROSHARES TR	68,152	$7.02M	0.52%	-1,061	Timeline
IPORENAISSANCE CAP GREENWICH FD	136,496	$6.76M	0.5%	-151	Timeline
BALLBALL CORP	133,113	$6.71M	0.5%	0	Timeline
UNHUNITEDHEALTH GROUP INC	19,266	$6.65M	0.49%	+1,764	Timeline
SAAPROSHARES TR	245,000	$6.28M	0.46%	0	Timeline
MMM3M CO	40,148	$6.23M	0.46%	-5,227	Timeline
BWBBRIDGEWATER BANCSHARES INC	352,391	$6.2M	0.46%	-3,375	Timeline
TSLATESLA INC	13,936	$6.2M	0.46%	+902	Timeline
MTUMISHARES TR	23,369	$5.99M	0.44%	+21,905	Timeline
XLGINVESCO EXCHANGE TRADED FD T	103,841	$5.97M	0.44%	+49,545	Timeline
GOOGLALPHABET INC	23,945	$5.82M	0.43%	-246	Timeline
EFVISHARES TR	79,808	$5.41M	0.4%	-30,442	Timeline
ABBVABBVIE INC	23,145	$5.36M	0.4%	+505	Timeline
NJANINNOVATOR ETFS TRUST	100,691	$5.36M	0.4%	-4,774	Timeline
JPMJPMORGAN CHASE & CO	16,530	$5.21M	0.39%	+911	Timeline
IVEISHARES TR	25,230	$5.21M	0.39%	-1,277	Timeline
VOOVANGUARD INDEX FDS	8,277	$5.07M	0.37%	+406	Timeline
NAPRINNOVATOR ETFS TRUST	96,192	$5.06M	0.37%	-3,757	Timeline
SCHZSCHWAB STRATEGIC TR	215,027	$5.05M	0.37%	-3,304	Timeline
VUGVANGUARD INDEX FDS	10,174	$4.88M	0.36%	+598	Timeline
USMVISHARES TR	50,980	$4.85M	0.36%	-45,842	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	50,763	$4.75M	0.35%	-1,294	Timeline
KAPRINNOVATOR ETFS TRUST	137,863	$4.71M	0.35%	-121	Timeline
DVYISHARES TR	32,330	$4.59M	0.34%	-2,521	Timeline
XTENBONDBLOXX ETF TRUST	90,107	$4.2M	0.31%	-4,537	Timeline
EAPRINNOVATOR ETFS TRUST	143,931	$4.2M	0.31%	-558	Timeline
IUSBISHARES TR	88,435	$4.13M	0.31%	-35,494	Timeline
IEMGISHARES INC	61,809	$4.07M	0.3%	-14,290	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,038	$4.02M	0.3%	-36	Timeline
METAMETA PLATFORMS INC	5,460	$4.01M	0.3%	+1,185	Timeline
IWOISHARES TR	11,678	$3.74M	0.28%	-11	Timeline
GOOGALPHABET INC	15,175	$3.7M	0.27%	+1,699	Timeline
AGGISHARES TR	36,298	$3.64M	0.27%	-5,698	Timeline
VNQVANGUARD INDEX FDS	38,525	$3.52M	0.26%	+126	Timeline
VBILVANGUARD INSTL INDEX FD	45,225	$3.42M	0.25%	new	Timeline
MGVVANGUARD WORLD FD	24,734	$3.41M	0.25%	+24	Timeline
MODLVICTORY PORTFOLIOS II	71,742	$3.32M	0.25%	+7,032	Timeline
UTGREAVES UTIL INCOME FD	81,375	$3.22M	0.24%	-16,886	Timeline
VGTVANGUARD WORLD FD	4,129	$3.08M	0.23%	+391	Timeline
BAIBLACKROCK ETF TRUST	88,708	$3.03M	0.22%	+50,534	Timeline
IAPRINNOVATOR ETFS TRUST	100,199	$3.01M	0.22%	-342	Timeline
SOFISOFI TECHNOLOGIES INC	113,347	$2.99M	0.22%	+31,898	Timeline
SLYVSPDR SERIES TRUST	33,594	$2.98M	0.22%	-161	Timeline
VFLOVICTORY PORTFOLIOS II	77,180	$2.89M	0.21%	-2,446	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	59,924	$2.85M	0.21%	-8,361	Timeline
WFCWELLS FARGO & CO	33,804	$2.83M	0.21%	+4,193	Timeline
GFLWVICTORY PORTFOLIOS II	98,199	$2.82M	0.21%	+17,015	Timeline
THROBLACKROCK ETF TRUST	73,733	$2.79M	0.21%	-4,463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,000	$2.78M	0.21%	+21	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	215,628	$2.75M	0.2%	+12,217	Timeline
USBUS BANCORP	56,239	$2.72M	0.2%	+743	Timeline
SCHMSCHWAB STRATEGIC TR	90,828	$2.69M	0.2%	-678	Timeline
IJRISHARES TR	22,647	$2.69M	0.2%	-523	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	78,159	$2.67M	0.2%	+278	Timeline
PFEBINNOVATOR ETFS TRUST	65,842	$2.61M	0.19%	-4,885	Timeline
PAUGINNOVATOR ETFS TRUST	60,540	$2.57M	0.19%	-74	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,470	$2.53M	0.19%	-1,885	Timeline
WMTWALMART INC	24,529	$2.53M	0.19%	+90	Timeline
SPYGSPDR SERIES TRUST	24,115	$2.52M	0.19%	+1,932	Timeline
ONBOLD NATL BANCORP IND	113,609	$2.49M	0.18%	0	Timeline
MBBISHARES TR	26,136	$2.49M	0.18%	-1,724	Timeline
XELXCEL ENERGY INC	30,774	$2.48M	0.18%	+3,288	Timeline
VTIVANGUARD INDEX FDS	7,513	$2.47M	0.18%	-65	Timeline
VTVVANGUARD INDEX FDS	12,932	$2.41M	0.18%	-75	Timeline
VBKVANGUARD INDEX FDS	7,971	$2.37M	0.18%	+334	Timeline
VYMVANGUARD WHITEHALL FDS	16,460	$2.32M	0.17%	+191	Timeline
LRCXLAM RESEARCH CORP	17,282	$2.31M	0.17%	-469	Timeline
IVVISHARES TR	3,410	$2.28M	0.17%	+84	Timeline
MCDMCDONALDS CORP	7,431	$2.26M	0.17%	-60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,979	$2.25M	0.17%	+85	Timeline
NFLXNETFLIX INC.	1,861	$2.23M	0.17%	+107	Timeline
POCTINNOVATOR ETFS TRUST	51,249	$2.21M	0.16%	-2,932	Timeline
IWNISHARES TR	12,478	$2.21M	0.16%	-29	Timeline
IWMISHARES TR	9,006	$2.18M	0.16%	-425	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	76,402	$2.06M	0.15%	+10,912	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,976	$2.06M	0.15%	-1,179	Timeline
BINCBLACKROCK ETF TRUST II	38,452	$2.05M	0.15%	+6,368	Timeline
HDEFDBX ETF TR	69,133	$2.03M	0.15%	-9	Timeline
AIQGLOBAL X FDS	40,745	$2.01M	0.15%	+1,788	Timeline
ABLDABACUS FCF ETF TR	69,660	$2M	0.15%	+7,934	Timeline
GLDMWORLD GOLD TR	25,910	$1.98M	0.15%	+8,072	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	69,360	$1.97M	0.15%	+18,370	Timeline
ACNACCENTURE PLC IRELAND	7,980	$1.97M	0.15%	-10	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	43,713	$1.95M	0.14%	-5,080	Timeline
HDHOME DEPOT INC	4,772	$1.93M	0.14%	+158	Timeline
IWSISHARES TR	13,781	$1.92M	0.14%	0	Timeline
IWPISHARES TR	13,498	$1.92M	0.14%	0	Timeline
PDECINNOVATOR ETFS TRUST	45,630	$1.92M	0.14%	-1,056	Timeline
UBERUBER TECHNOLOGIES INC	19,456	$1.91M	0.14%	+1,305	Timeline
CSCOCISCO SYS INC	27,772	$1.9M	0.14%	-1,768	Timeline
QQQJINVESCO EXCH TRADED FD TR II	52,817	$1.89M	0.14%	+76	Timeline
VXFVANGUARD INDEX FDS	8,937	$1.87M	0.14%	+7	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	66,948	$1.85M	0.14%	-13	Timeline
XLKSELECT SECTOR SPDR TR	6,396	$1.8M	0.13%	-466	Timeline
IAGGISHARES TR	35,076	$1.8M	0.13%	-1,433	Timeline
VVISA INC	5,114	$1.75M	0.13%	-44	Timeline
DRUPGRANITESHARES ETF TR	26,078	$1.7M	0.13%	+77	Timeline
QQQEDIREXION SHARES ETF TRUST	16,547	$1.68M	0.12%	+2	Timeline
MDTMEDTRONIC PLC	17,256	$1.64M	0.12%	-957	Timeline
CVXCHEVRON CORPORATION	10,557	$1.64M	0.12%	+87	Timeline
CGGRCAPITAL GROUP GROWTH ETF	35,447	$1.56M	0.12%	+654	Timeline
PANWPALO ALTO NETWORKS INC	7,457	$1.52M	0.11%	+533	Timeline
ORCLORACLE CORP	5,381	$1.51M	0.11%	+137	Timeline
GPTEA SERIES TRUST	49,723	$1.48M	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	7,801	$1.45M	0.11%	-336	Timeline
XLFSELECT SECTOR SPDR TR	26,726	$1.44M	0.11%	-147	Timeline
FICOFAIR ISAAC CORP	956	$1.43M	0.11%	-352	Timeline
PSEPINNOVATOR ETFS TRUST	32,798	$1.41M	0.1%	0	Timeline
LLYELI LILLY & CO	1,846	$1.41M	0.1%	+456	Timeline
BXBLACKSTONE INC	8,215	$1.4M	0.1%	-700	Timeline
SHLDGLOBAL X FDS	18,881	$1.33M	0.1%	new	Timeline
CWISPDR INDEX SHS FDS	37,565	$1.31M	0.1%	-216	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,627	$1.29M	0.1%	+22	Timeline
AVEMAMERICAN CENTY ETF TR	16,952	$1.27M	0.09%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,105	$1.27M	0.09%	+1,603	Timeline
ADMARCHER DANIELS MIDLAND CO	21,151	$1.26M	0.09%	-180	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,271	$1.23M	0.09%	+18	Timeline
IYWISHARES TR	6,239	$1.22M	0.09%	-13,088	Timeline
IQLTISHARES TR	27,544	$1.22M	0.09%	-16,090	Timeline
CATCATERPILLAR INC	2,543	$1.21M	0.09%	-181	Timeline
TGTTARGET CORP	13,382	$1.2M	0.09%	-307	Timeline
ANETARISTA NETWORKS INC	8,196	$1.19M	0.09%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	27,145	$1.19M	0.09%	-308	Timeline
UPSUNITED PARCEL SVCS INC	14,066	$1.17M	0.09%	+19	Timeline
HIMSHIMS & HERS HEALTH INC	20,467	$1.16M	0.09%	+3,053	Timeline
DTECALPS ETF TR	21,411	$1.09M	0.08%	0	Timeline
ALEALLETE INC	16,397	$1.09M	0.08%	+29	Timeline
PDIPIMCO DYNAMIC INCOME FD	53,957	$1.07M	0.08%	+1,459	Timeline
SCHESCHWAB STRATEGIC TR	31,952	$1.07M	0.08%	-495	Timeline
SMHVANECK ETF TRUST	3,233	$1.06M	0.08%	+300	Timeline
MOALTRIA GROUP INC	15,572	$1.03M	0.08%	+365	Timeline
KOCTINNOVATOR ETFS TRUST	31,128	$1.03M	0.08%	0	Timeline
MSTRSTRATEGY INC	3,186	$1.03M	0.08%	+66	Timeline
ETNEATON CORP PLC	2,742	$1.03M	0.08%	+31	Timeline
ONEQFIDELITY COMWLTH TR	11,359	$1.01M	0.07%	+14	Timeline
ITAISHARES TR	4,744	$993K	0.07%	+428	Timeline
AXPAMERICAN EXPRESS CO	2,952	$980K	0.07%	-183	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	62,194	$976K	0.07%	0	Timeline
PJANINNOVATOR ETFS TRUST	20,906	$957K	0.07%	0	Timeline
WTAIWISDOMTREE TR	33,493	$957K	0.07%	new	Timeline
IWBISHARES TR	2,607	$953K	0.07%	-73	Timeline
HONHONEYWELL INTL INC	4,500	$947K	0.07%	-59	Timeline
AOCTINNOVATOR ETFS TRUST	35,705	$938K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,348	$935K	0.07%	+11	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,078	$920K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	7,733	$916K	0.07%	-28	Timeline
XOMEXXON MOBIL CORP	8,091	$912K	0.07%	-2,467	Timeline
GLDSPDR GOLD TR	2,566	$912K	0.07%	-4	Timeline
SNOWSNOWFLAKE INC	4,026	$908K	0.07%	+230	Timeline
ABTABBOTT LABORATORIES	6,659	$892K	0.07%	0	Timeline
TJANINNOVATOR ETFS TRUST	32,753	$885K	0.07%	-180	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,182	$877K	0.06%	-260	Timeline
SGOLETFS GOLD TR	23,815	$877K	0.06%	-142	Timeline
IAUISHARES GOLD TR	12,042	$876K	0.06%	+1,090	Timeline
XLVSELECT SECTOR SPDR TR	6,278	$874K	0.06%	-396	Timeline
CRWVCOREWEAVE INC	6,380	$873K	0.06%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	108,689	$866K	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,364	$864K	0.06%	+2,534	Timeline
XLUSELECT SECTOR SPDR TR	9,713	$847K	0.06%	+6	Timeline
ISRGINTUITIVE SURGICAL INC	1,876	$839K	0.06%	-291	Timeline
PJUNINNOVATOR ETFS TRUST	20,174	$830K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,108	$826K	0.06%	+425	Timeline
ABOTABACUS FCF ETF TR	20,391	$826K	0.06%	-33,655	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,679	$823K	0.06%	+440	Timeline
QTUMETF SER SOLUTIONS	7,790	$817K	0.06%	+3,189	Timeline
MAINMAIN STR CAP CORP	12,579	$800K	0.06%	+121	Timeline
OKLOOKLO INC	7,000	$781K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	4,790	$777K	0.06%	+16	Timeline
AMGNAMGEN INC	2,747	$775K	0.06%	-448	Timeline
DEDEERE & CO	1,679	$768K	0.06%	+69	Timeline
NULVNUSHARES ETF TR	17,329	$759K	0.06%	-418	Timeline
SOSOUTHERN CO	7,991	$757K	0.06%	+392	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,919	$750K	0.06%	+2,448	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,518	$736K	0.05%	+161	Timeline
VSGXVANGUARD WORLD FD	10,521	$730K	0.05%	-364	Timeline
NJULINNOVATOR ETFS TRUST	10,249	$729K	0.05%	+5,001	Timeline
KKRKKR & CO INC	5,507	$716K	0.05%	+34	Timeline
MAMASTERCARD INCORPORATED	1,257	$715K	0.05%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,151	$714K	0.05%	+279	Timeline
BMOBANK OF MONTREAL	5,479	$714K	0.05%	+400	Timeline
APPAPPLOVIN CORP	990	$711K	0.05%	-687	Timeline
VXUSVANGUARD STAR FDS	9,680	$711K	0.05%	+293	Timeline
AXONAXON ENTERPRISE INC	990	$710K	0.05%	+39	Timeline
EAGGISHARES TR	14,653	$704K	0.05%	+312	Timeline
VIGIVANGUARD WHITEHALL FDS	7,698	$690K	0.05%	+105	Timeline
LOWLOWES COS INC	2,691	$676K	0.05%	+26	Timeline
SCHOSCHWAB STRATEGIC TR	27,556	$672K	0.05%	-2,277	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,301	$666K	0.05%	+182	Timeline
JOBYJOBY AVIATION INC	40,803	$659K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	10,131	$659K	0.05%	+138	Timeline
RTXRTX CORPORATION	3,934	$658K	0.05%	+20	Timeline
APHAMPHENOL CORP	5,297	$656K	0.05%	-191	Timeline
NOWSERVICENOW INC	693	$638K	0.05%	-16	Timeline
EMBISHARES TR	6,680	$636K	0.05%	-489	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,700	$634K	0.05%	+569	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,072	$616K	0.05%	-3,172	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,553	$609K	0.05%	-122	Timeline
HACKAMPLIFY ETF TR	6,972	$605K	0.04%	0	Timeline
IYEISHARES TR	12,703	$604K	0.04%	-59	Timeline
BACBANK OF AMER CORP	11,690	$603K	0.04%	-549	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	11,645	$601K	0.04%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,216	$599K	0.04%	+74	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,181	$599K	0.04%	+3	Timeline
IRENIREN LIMITED	12,527	$588K	0.04%	new	Timeline
SMAXISHARES TR	21,929	$587K	0.04%	-76	Timeline
CALFPACER FDS TR	13,286	$582K	0.04%	-6,088	Timeline
KJULINNOVATOR ETFS TRUST	18,322	$567K	0.04%	-11	Timeline
EJULINNOVATOR ETFS TRUST	19,579	$567K	0.04%	0	Timeline
MAXJISHARES TR	20,195	$566K	0.04%	-5,768	Timeline
MSMORGAN STANLEY	3,549	$564K	0.04%	+734	Timeline
NEENEXTERA ENERGY INC	7,455	$563K	0.04%	+335	Timeline
SHOPSHOPIFY INC	3,778	$561K	0.04%	+50	Timeline
PGPROCTER & GAMBLE CO	3,648	$560K	0.04%	-509	Timeline
MUBISHARES TR	5,201	$554K	0.04%	0	Timeline
PSTPINNOVATOR ETFS TRUST	15,911	$553K	0.04%	-1,729	Timeline
QRVOQORVO INC	6,043	$550K	0.04%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,080	$550K	0.04%	-2,680	Timeline
PAVEGLOBAL X FDS	11,524	$549K	0.04%	+5	Timeline
EFGISHARES TR	4,812	$548K	0.04%	-23,009	Timeline
PPHVANECK ETF TRUST	6,064	$548K	0.04%	0	Timeline
NUSCNUSHARES ETF TR	12,376	$546K	0.04%	-23	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,420	$546K	0.04%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,284	$542K	0.04%	-50	Timeline
BSXBOSTON SCIENTIFIC CORP	5,537	$541K	0.04%	-135	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,567	$539K	0.04%	-85,811
TJXTJX COS INC NEW	3,728	$539K	0.04%	+16	Timeline
NUNU HLDGS LTD	33,370	$534K	0.04%	+3,765	Timeline
ADBEADOBE INC	1,513	$534K	0.04%	-825	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,728	$529K	0.04%	0	Timeline
IOCTINNOVATOR ETFS TRUST	15,305	$523K	0.04%	0	Timeline
ETENERGY TRANSFER L P	30,159	$518K	0.04%	-365	Timeline
OKEONEOK INC NEW	6,928	$506K	0.04%	-1,200	Timeline
UUNITY SOFTWARE INC	12,605	$505K	0.04%	-2,187	Timeline
SCHHSCHWAB STRATEGIC TR	23,350	$504K	0.04%	+4	Timeline
GBILGOLDMAN SACHS ETF TR	5,000	$501K	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,894	$500K	0.04%	0	Timeline
LAZLAZARD INC	9,475	$500K	0.04%	+1,885	Timeline
FASTFASTENAL CO	10,190	$500K	0.04%	+36	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,902	$495K	0.04%	+62	Timeline
DALDELTA AIR LINES INC	8,707	$494K	0.04%	-22	Timeline
ZJANINNOVATOR ETFS TRUST	18,323	$492K	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,799	$489K	0.04%	+157	Timeline
EFAISHARES TR	5,207	$486K	0.04%	+16	Timeline
AEMAGNICO EAGLE MINES LTD	2,880	$485K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	964	$481K	0.04%	-161	Timeline
GEVGE VERNOVA INC	778	$478K	0.04%	+260	Timeline
UJUNINNOVATOR ETFS TRUST	12,951	$475K	0.04%	0	Timeline
ABFLABACUS FCF ETF TR	6,601	$475K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,148	$474K	0.04%	-20	Timeline
BJULINNOVATOR ETFS TRUST	9,501	$472K	0.03%	+3,811	Timeline
BMNRBITMINE IMMERSION TECHS INC	9,027	$469K	0.03%	new	Timeline
SDOGALPS ETF TR	7,782	$469K	0.03%	+1	Timeline
ETHAISHARES ETHEREUM TR	14,826	$467K	0.03%	new	Timeline
BLKBLACKROCK INC	399	$465K	0.03%	+1	Timeline
GOAUETF SER SOLUTIONS	11,272	$453K	0.03%	0	Timeline
SCHYSCHWAB STRATEGIC TR	16,010	$447K	0.03%	+1,081	Timeline
SLVISHARES SILVER TR	10,538	$446K	0.03%	+1,327	Timeline
TAT&T INC	15,703	$443K	0.03%	+472	Timeline
NLRVANECK ETF TRUST	3,263	$443K	0.03%	0	Timeline
RGTIRIGETTI COMPUTING INC	14,821	$442K	0.03%	new	Timeline
ZJULINNOVATOR ETFS TRUST	15,054	$433K	0.03%	-1,044	Timeline
SOLVSOLVENTUM CORP	5,908	$431K	0.03%	-1,256	Timeline
SUSAISHARES TR	3,163	$429K	0.03%	+1	Timeline
CMICUMMINS INC	1,015	$429K	0.03%	+65	Timeline
TXNTEXAS INSTRS INC	2,308	$424K	0.03%	+7	Timeline
EOCTINNOVATOR ETFS TRUST	13,555	$421K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,767	$417K	0.03%	+5	Timeline
PJULINNOVATOR ETFS TRUST	9,133	$416K	0.03%	+1,663	Timeline
IJHISHARES TR	6,378	$416K	0.03%	-582	Timeline
SUSBISHARES TR	16,250	$411K	0.03%	+105	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,661	$402K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	813	$399K	0.03%	-6	Timeline
WKWORKIVA INC	4,579	$394K	0.03%	+2	Timeline
SDGISHARES TR	4,735	$394K	0.03%	0	Timeline
BLOKAMPLIFY ETF TR	5,804	$389K	0.03%	0	Timeline
KJANINNOVATOR ETFS TRUST	9,486	$383K	0.03%	-766	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,015	$381K	0.03%	+144	Timeline
BABOEING CO	1,761	$380K	0.03%	-414	Timeline
ARCCARES CAPITAL CORP	18,567	$379K	0.03%	+141	Timeline
SPGSIMON PPTY GROUP INC NEW	1,969	$370K	0.03%	+644	Timeline
CEGCONSTELLATION ENERGY CORP	1,109	$365K	0.03%	+245	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,002	$364K	0.03%	-1,500	Timeline
BAPRINNOVATOR ETFS TRUST	7,740	$363K	0.03%	-2,764	Timeline
VDCVANGUARD WORLD FD	1,693	$362K	0.03%	+1	Timeline
ZDEKINNOVATOR ETFS TRUST	14,281	$361K	0.03%	-20	Timeline
SNASNAP ON INC	1,035	$359K	0.03%	-30	Timeline
IONQIONQ INC	5,817	$358K	0.03%	new	Timeline
NAUGINNOVATOR ETFS TRUST	12,318	$357K	0.03%	new	Timeline
CPNGCOUPANG INC	11,055	$356K	0.03%	+923	Timeline
KOCOCA COLA CO	5,355	$355K	0.03%	-659	Timeline
EJANINNOVATOR ETFS TRUST	10,610	$352K	0.03%	-809	Timeline
ACGLARCH CAP GROUP LTD	3,880	$352K	0.03%	-25	Timeline
DLSWISDOMTREE TR	4,412	$351K	0.03%	-35	Timeline
ASMLASML HLDG NV	359	$348K	0.03%	0	Timeline
UNPUNION PAC CORP	1,443	$341K	0.03%	+31	Timeline
IJANINNOVATOR ETFS TRUST	9,637	$339K	0.03%	-1,443	Timeline
NSCNORFOLK SOUTHN CORP	1,101	$331K	0.02%	+3	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,900	$330K	0.02%	+500	Timeline
EMREMERSON ELEC CO	2,509	$329K	0.02%	-44	Timeline
AIVLWISDOMTREE TR	2,875	$329K	0.02%	0	Timeline
AFLAFLAC INC	2,930	$327K	0.02%	+19	Timeline
LINLINDE PLC	686	$326K	0.02%	+17	Timeline
SCHISCHWAB STRATEGIC TR	14,091	$325K	0.02%	-281	Timeline
UFOXETF SER SOLUTIONS	5,217	$322K	0.02%	-11	Timeline
PEPPEPSICO INC	2,278	$320K	0.02%	+169	Timeline
SSKETF OPPORTUNITIES TRUST	9,952	$318K	0.02%	new	Timeline
IJULINNOVATOR ETFS TRUST	9,681	$316K	0.02%	+407	Timeline
MSIMOTOROLA SOLUTIONS INC	690	$315K	0.02%	+5	Timeline
COINCOINBASE GLOBAL INC	933	$315K	0.02%	+36	Timeline
PBWINVESCO EXCHANGE TRADED FD T	10,900	$315K	0.02%	-1,049	Timeline
CIFRCIPHER DIGITAL INC	24,757	$312K	0.02%	new	Timeline
EEMISHARES TR	5,836	$312K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	3,488	$312K	0.02%	-635	Timeline
UJULINNOVATOR ETFS TRUST	8,174	$312K	0.02%	+675	Timeline
ROKROCKWELL AUTOMATION INC	885	$309K	0.02%	-79	Timeline
SCHXSCHWAB STRATEGIC TR	11,655	$307K	0.02%	-1,296	Timeline
NOCTINNOVATOR ETFS TRUST	5,403	$307K	0.02%	-188	Timeline
NOCNORTHROP GRUMMAN CORP	499	$304K	0.02%	+2	Timeline
PAASPAN AMERN SILVER CORP	7,842	$304K	0.02%	new	Timeline
XTISHARES TR	4,207	$303K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,438	$302K	0.02%	+39	Timeline
FDXFEDEX CORP	1,275	$301K	0.02%	-136	Timeline
LQDALIQUIDIA CORPORATION	13,179	$300K	0.02%	-433	Timeline
PFEPFIZER INC	11,743	$299K	0.02%	+1,766	Timeline
TJULINNOVATOR ETFS TRUST	10,092	$296K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,625	$295K	0.02%	+2	Timeline
TTDTHE TRADE DESK INC	5,987	$293K	0.02%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,024	$289K	0.02%	+5	Timeline
DISDISNEY WALT CO	2,518	$288K	0.02%	-15	Timeline
SYKSTRYKER CORPORATION	774	$286K	0.02%	-4	Timeline
INTCINTEL CORP	8,505	$285K	0.02%	-3,455	Timeline
MDLZMONDELEZ INTL INC	4,559	$285K	0.02%	+63	Timeline
GSGOLDMAN SACHS GROUP INC	354	$282K	0.02%	-21	Timeline
UJANINNOVATOR ETFS TRUST	6,698	$282K	0.02%	-1,000	Timeline
VOVANGUARD INDEX FDS	958	$281K	0.02%	-49	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,938	$281K	0.02%	+566	Timeline
GOVTISHARES TR	12,132	$281K	0.02%	+620	Timeline
AEPAMERICAN ELEC PWR CO INC	2,488	$280K	0.02%	new	Timeline
SYYSYSCO CORP	3,385	$279K	0.02%	-40	Timeline
BALTINNOVATOR ETFS TRUST	8,482	$278K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	5,470	$278K	0.02%	+222	Timeline
HWKNHAWKINS INC	1,515	$277K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$276K	0.02%	0	Timeline
STIPISHARES TR	2,670	$276K	0.02%	+105	Timeline
QLDPROSHARES TR	2,000	$274K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,622	$271K	0.02%	-241	Timeline
COWZPACER FDS TR	4,686	$269K	0.02%	-1,420	Timeline
THWABRDN WORLD HEALTHCARE FUND	21,276	$268K	0.02%	+54	Timeline
FCXFREEPORT MCMORAN INC	6,811	$267K	0.02%	-1,735	Timeline
GLPGLOBAL PARTNERS LP	5,500	$264K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	771	$263K	0.02%	0	Timeline
NSEPINNOVATOR ETFS TRUST	9,169	$263K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	9,284	$263K	0.02%	-32	Timeline
CSLCARLISLE COS INC	796	$262K	0.02%	+1	Timeline
AJULINNOVATOR ETFS TRUST	9,065	$259K	0.02%	-760	Timeline
ZFEBINNOVATOR ETFS TRUST	10,231	$255K	0.02%	-2,373	Timeline
CRMSALESFORCE INC	1,075	$255K	0.02%	-233	Timeline
CMECME GROUP INC	940	$254K	0.02%	-48	Timeline
TTTRANE TECHNOLOGIES PLC	601	$254K	0.02%	+1	Timeline
TAPRINNOVATOR ETFS TRUST	9,700	$248K	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	6,038	$248K	0.02%	-141	Timeline
HUBBHUBBELL INC	575	$247K	0.02%	-20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,144	$247K	0.02%	-1,029
ZSEPINNOVATOR ETFS TRUST	9,324	$247K	0.02%	0	Timeline
HEWJISHARES TR	4,942	$243K	0.02%	+28	Timeline
MRKMERCK & CO INC	2,852	$239K	0.02%	+109	Timeline
DGRWWISDOMTREE TR	2,687	$239K	0.02%	+4	Timeline
KRKROGER CO	3,544	$239K	0.02%	-71	Timeline
ROADCONSTRUCTION PARTNERS INC	1,873	$238K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	3,801	$236K	0.02%	+1	Timeline
GDENGOLDEN ENTMT INC	10,000	$236K	0.02%	0	Timeline
GDXVANECK ETF TRUST	3,086	$236K	0.02%	new	Timeline
KEMQKRANESHARES TRUST	8,933	$236K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	253	$233K	0.02%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	10,820	$229K	0.02%	+39	Timeline
UFEBINNOVATOR ETFS TRUST	6,395	$229K	0.02%	-1,140	Timeline
ZMARINNOVATOR ETFS TRUST	8,446	$229K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,675	$226K	0.02%	-194	Timeline
BPBP PLC	6,546	$226K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,812	$225K	0.02%	-9	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	9,999	$225K	0.02%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	9,359	$225K	0.02%	+200	Timeline
IWRISHARES TR	2,325	$224K	0.02%	+1	Timeline
FRTYTHE ALGER ETF TRUST	10,000	$224K	0.02%	0	Timeline
EWJISHARES INC	2,789	$224K	0.02%	0	Timeline
GLWCORNING INC	2,707	$222K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	95	$222K	0.02%	0	Timeline
PSXPHILLIPS 66	1,622	$221K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,318	$219K	0.02%	-66	Timeline
TGTXTG THERAPEUTICS INC	6,066	$219K	0.02%	+360	Timeline
EAOMISHARES TR	7,305	$219K	0.02%	+57	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	10,048	$218K	0.02%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	8,976	$217K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	361	$215K	0.02%	-100	Timeline
GEGE AEROSPACE	707	$213K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	2,937	$213K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	1,243	$212K	0.02%	new	Timeline
BTQBTQ TECHNOLOGIES CORP	30,615	$212K	0.02%	new	Timeline
FINXGLOBAL X FDS	6,300	$211K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	1,842	$211K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,225	$209K	0.02%	+13	Timeline
CBTYCALAMOS ETF TR	8,068	$209K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$205K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,142	$204K	0.02%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	12,570	$203K	0.01%	0	Timeline
ITOTISHARES TR	1,380	$201K	0.01%	new	Timeline
WELLWELLTOWER INC	1,123	$200K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	40,711	$199K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,303	$195K	0.01%	-200	Timeline
HLHECLA MINING COMPANY	15,371	$186K	0.01%	-5,719	Timeline
ABCLABCELLERA BIOLOGICS INC	36,138	$182K	0.01%	new	Timeline
IAGIAMGOLD CORP	11,920	$154K	0.01%	-6,080	Timeline
HBMHUDBAY MINERALS INC	10,000	$152K	0.01%	-850	Timeline
MBLYMOBILEYE GLOBAL INC	10,000	$141K	0.01%	0	Timeline
FFORD MTR CO	11,789	$141K	0.01%	+16	Timeline
TGBTASEKO MINES LTD	31,600	$134K	0.01%	-8,250	Timeline
NIONIO INC	16,811	$128K	0.01%	-1,000	Timeline
EXKENDEAVOUR SILVER CORP	14,749	$116K	0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	10,500	$114K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	17,446	$110K	0.01%	-5,500	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,677	$104K	0.01%	-692	Timeline
GROYGOLD ROYALTY CORP	25,025	$96.6K	0.01%	0	Timeline
BTGB2GOLD CORP	19,399	$96K	0.01%	0	Timeline
DCDAKOTA GOLD CORP	19,709	$89.7K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,517	$83.8K	0.01%	new	Timeline
EOLSEVOLUS INC	12,000	$73.7K	0.01%	-1,600	Timeline
NGDNEW GOLD INC	10,000	$71.8K	0.01%	-5,000	Timeline
AURAURORA INNOVATION INC	12,246	$66K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	10,329	$65.6K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	26,000	$42.6K	<0.01%	-5,000	Timeline
VGZVISTA GOLD CORP	19,977	$42.6K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	16,775	$35.4K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	13,389	$31.7K	<0.01%	0	Timeline
HYFTMINDWALK HOLDINGS CORP	13,177	$23.1K	<0.01%	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
OPENOPENDOOR TECHNOLOGIES INC COM	call	10,000	$74.9K	new
PFEPFIZER INC COM	put	72,500	$19.8K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VCSHVANGUARD SCOTTSDALE FDS	13,831	$1.1M	shares
DSTLETF SER SOLUTIONS	8,233	$456K	shares
NFEBINNOVATOR ETFS TRUST	15,791	$410K	shares
PFFISHARES TR	12,492	$383K	shares
PRFINVESCO EXCHANGE TRADED FD T	8,975	$379K	shares
NDECINNOVATOR ETFS TRUST	12,468	$322K	shares
FSKFS KKR CAP CORP	14,647	$304K	shares
BFEBINNOVATOR ETFS TRUST	6,112	$273K	shares
PRLBPROTO LABS INC	6,243	$250K	shares
KVUEKENVUE INC	11,925	$250K	shares
PAYXPAYCHEX INC	1,675	$244K	shares
FISVFISERV INC	1,323	$228K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,867	$225K	shares
CMCSACOMCAST CORP NEW	5,728	$204K	shares
FTNTFORTINET INC	1,931	$204K	shares
WSOWATSCO INC	459	$203K	shares
MRVLMARVELL TECHNOLOGY INC	2,619	$203K	shares
ITGARTNER INC	498	$201K	shares
CDECOEUR MNG INC	12,070	$107K	shares
AGFIRST MAJESTIC SILVER CORP	12,575	$104K	shares
GGBGERDAU SA	20,000	$58.4K	shares
ASMAVINO SILVER & GOLD MINES LT	10,000	$36K	shares
ITRGINTEGRA RES CORP	10,000	$15K	shares
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	13,177	$14K	shares
NEWPNEW PAC METALS CORP	10,000	$13.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,332	$7.97K	shares

How Q3 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 0001843010-25-000007	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC