CALDWELL SUTTER CAPITAL, INC.

13F filer, CIK 702007, SAUSALITO, CA

CALDWELL SUTTER CAPITAL, INC. reported $210,237,446 across 889 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 21.47% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001415889-25-010784

Period: 2025-03-31
Reported value: $210M
Holdings: 889
Top 10 weight: 21.47%
New: 29
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTUadded	+3,360	$2.06M
BRK-Badded	+1,381	$735K
SSBIadded	+65,434	$604K
SGOVnew	+4,829	$486K
HSYadded	+1,744	$298K

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
MANITEX INTL INCexited	-170,725	-$990K
BSMreduced	-36,700	-$560K
AAPLreduced	-1,899	-$422K
CVXreduced	-1,772	-$296K
MSFTreduced	-403	-$151K

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 0001415889-25-010784, largest first. % of portfolio is the value over $210,237,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,279	$10.7M	5.1%	-1,899	Timeline
VVISA INC	14,295	$5.01M	2.38%	-338	Timeline
MSAMSA SAFETY INC	33,999	$4.99M	2.37%	0	Timeline
DGICADONEGAL GROUP INC	232,911	$4.57M	2.17%	-3,100	Timeline
KNTKKINETIK HOLDINGS INC	73,210	$3.8M	1.81%	-750	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,685	$3.56M	1.69%	+1,381	Timeline
MSFTMICROSOFT CORP	8,973	$3.37M	1.6%	-403	Timeline
CVXCHEVRON CORPORATION	18,668	$3.12M	1.49%	-1,772	Timeline
CATCATERPILLAR INC	9,262	$3.05M	1.45%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,104	$2.94M	1.4%	-113	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	313,104	$2.89M	1.37%	+65,434	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	226,096	$2.81M	1.34%	-1,500	Timeline
IVVISHARES TR	4,937	$2.77M	1.32%	-62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,115	$2.54M	1.21%	+143	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	30,426	$2.48M	1.18%	+50	Timeline
JPMJPMORGAN CHASE & CO	9,572	$2.35M	1.12%	-538	Timeline
FSUNFIRSTSUN CAP BANCORP	63,405	$2.29M	1.09%	-261	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,971	$2.23M	1.06%	-253	Timeline
INTUINTUIT	3,400	$2.09M	0.99%	+3,360	Timeline
BCMLBAYCOM CORP	82,619	$2.08M	0.99%	-1,228	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	157,402	$2.02M	0.96%	-5,960	Timeline
AXPAMERICAN EXPRESS CO	7,409	$1.99M	0.95%	-10	Timeline
MCIBARINGS CORPORATE INVS	84,614	$1.98M	0.94%	0	Timeline
INBKFIRST INTERNET BANCORP	71,506	$1.91M	0.91%	-1,000	Timeline
SENEASENECA FOODS CORP NEW	21,206	$1.89M	0.9%	-100	Timeline
BANRBANNER CORP	29,492	$1.88M	0.89%	-2,000	Timeline
METAMETA PLATFORMS INC	3,189	$1.84M	0.87%	+6	Timeline
XOMEXXON MOBIL CORP	15,297	$1.82M	0.87%	-312	Timeline
CSCOCISCO SYS INC	29,277	$1.81M	0.86%	-1,176	Timeline
PKBKPARKE BANCORP INC	94,510	$1.78M	0.85%	-905	Timeline
VTIVANGUARD INDEX FDS	6,278	$1.73M	0.82%	0	Timeline
UMHUMH PPTYS INC	90,194	$1.69M	0.8%	-2,000	Timeline
PFEPFIZER INC	64,457	$1.63M	0.78%	-1,213	Timeline
PEPPEPSICO INC	10,774	$1.62M	0.77%	+669	Timeline
IGMISHARES TR	16,902	$1.53M	0.73%	0	Timeline
WLYWILEY JOHN & SONS INC	33,936	$1.51M	0.72%	0	Timeline
UNPUNION PAC CORP	6,257	$1.48M	0.7%	+69	Timeline
NAIINATURAL ALTERNATIVES INTL IN	420,890	$1.45M	0.69%	+8,415	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	74,077	$1.37M	0.65%	-628	Timeline
MODMODINE MFG CO	17,439	$1.34M	0.64%	0	Timeline
HDHOME DEPOT INC	3,563	$1.31M	0.62%	+246	Timeline
ABBVABBVIE INC	5,963	$1.25M	0.59%	-227	Timeline
TAT&T INC	42,907	$1.21M	0.58%	-3,308	Timeline
BONDPIMCO ETF TR	13,114	$1.21M	0.58%	-77	Timeline
WMWASTE MGMT INC DEL	5,099	$1.18M	0.56%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	25,709	$1.17M	0.55%	-445	Timeline
MCDMCDONALDS CORP	3,725	$1.16M	0.55%	+115	Timeline
GOLDGOLD COM INC	44,202	$1.12M	0.53%	-1,300	Timeline
ELSEELECTRO-SENSORS INC	243,986	$1.07M	0.51%	-2,633	Timeline
JNJJOHNSON & JOHNSON	6,458	$1.07M	0.51%	+35	Timeline
HONHONEYWELL INTL INC	5,041	$1.07M	0.51%	0	Timeline
VUGVANGUARD INDEX FDS	2,789	$1.03M	0.49%	-140	Timeline
ITICINVESTORS TITLE CO NC	4,240	$1.02M	0.49%	-53	Timeline
AXRAMREP CORP	50,772	$1.02M	0.48%	-1,500	Timeline
GILDGILEAD SCIENCES INC	9,010	$1.01M	0.48%	-697	Timeline
HSYHERSHEY CO	5,894	$1.01M	0.48%	+1,744	Timeline
CSWCSW INDUSTRIALS INC	3,312	$966K	0.46%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	41,728	$931K	0.44%	-700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,250	$930K	0.44%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	104,800	$922K	0.44%	+5,000	Timeline
XLESELECT SECTOR SPDR TR	9,798	$916K	0.44%	-85	Timeline
SMBKSMARTFINANCIAL INC	28,431	$884K	0.42%	0	Timeline
TLTISHARES TR	9,707	$884K	0.42%	+219	Timeline
BACBANK OF AMER CORP	21,161	$883K	0.42%	+788	Timeline
NRIMNORTHRIM BANCORP INC	11,801	$864K	0.41%	-366	Timeline
BSMBLACK STONE MINERALS L P	55,790	$852K	0.41%	-36,700	Timeline
ARLAMERICAN RLTY INVS INC	77,501	$849K	0.4%	-376	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	140,159	$844K	0.4%	-2,162
ENBENBRIDGE INC	18,513	$820K	0.39%	-1,247	Timeline
WMTWALMART INC	9,284	$815K	0.39%	-252	Timeline
PGPROCTER & GAMBLE CO	4,703	$802K	0.38%	-80	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.38%	0	Timeline
MPVBARINGS PARTN INVS	45,197	$797K	0.38%	0	Timeline
OKEONEOK INC NEW	7,871	$781K	0.37%	-605	Timeline
BABOEING CO	4,544	$775K	0.37%	-246	Timeline
DUKDUKE ENERGY CORP NEW	6,257	$763K	0.36%	-333	Timeline
VTVVANGUARD INDEX FDS	4,407	$761K	0.36%	+12	Timeline
LDURPIMCO ETF TR	7,822	$751K	0.36%	+82	Timeline
DISDISNEY WALT CO	7,512	$741K	0.35%	+2,849	Timeline
WMBWILLIAMS COS INC	11,955	$714K	0.34%	-1,128	Timeline
DITAMCON DISTRG CO	5,899	$692K	0.33%	-103	Timeline
KVUEKENVUE INC	28,564	$685K	0.33%	+3,908	Timeline
LMTLOCKHEED MARTIN CORP	1,529	$683K	0.32%	-118	Timeline
DLRDIGITAL RLTY TR INC	4,764	$683K	0.32%	-330	Timeline
ONBOLD NATL BANCORP IND	32,012	$678K	0.32%	0	Timeline
MCHBMECHANICS BANCORP	57,000	$669K	0.32%	-1,000	Timeline
BNYBANK OF NY MELLON CORP	7,943	$666K	0.32%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,594	$665K	0.32%	0
KOCOCA COLA CO	9,076	$650K	0.31%	-59	Timeline
USFRWISDOMTREE TR	12,608	$635K	0.3%	+239	Timeline
CETCENTRAL SECS CORP	14,005	$630K	0.3%	+1,166	Timeline
MRKMERCK & CO INC	6,893	$619K	0.29%	+374	Timeline
SBUXSTARBUCKS CORP	6,274	$615K	0.29%	-314	Timeline
QCOMQUALCOMM INC	3,963	$609K	0.29%	-230	Timeline
VOOVANGUARD INDEX FDS	1,179	$606K	0.29%	+577	Timeline
CLXCLOROX CO DEL	4,097	$603K	0.29%	-179	Timeline
VDEVANGUARD WORLD FD	4,620	$599K	0.29%	-380	Timeline
GOOGALPHABET INC	3,833	$599K	0.28%	-341	Timeline
DHRDANAHER CORP DEL	2,897	$594K	0.28%	-150	Timeline
FSBWFS BANCORP INC	15,352	$584K	0.28%	-116	Timeline
PMPHILIP MORRIS INTL INC	3,608	$573K	0.27%	+13	Timeline
WELLWELLTOWER INC	3,711	$569K	0.27%	-14	Timeline
IMKTAINGLES MKTS INC	8,485	$553K	0.26%	-200	Timeline
EQCEQUITY COMMONWEALTH	342,380	$551K	0.26%	+156,000	Timeline
LGLLGL GROUP INC	83,217	$543K	0.26%	-20,018	Timeline
WLYBWILEY JOHN & SONS INC	12,134	$541K	0.26%	0	Timeline
MMM3M CO	3,657	$537K	0.26%	-418	Timeline
AMZNAMAZON COM INC	2,796	$532K	0.25%	-480	Timeline
AMGNAMGEN INC	1,693	$527K	0.25%	-87	Timeline
GOOGLALPHABET INC	3,330	$515K	0.24%	+37	Timeline
XLFSELECT SECTOR SPDR TR	10,217	$509K	0.24%	-2,827	Timeline
INTGINTERGROUP CORP	40,690	$493K	0.23%	0	Timeline
SGOVISHARES TR	4,829	$486K	0.23%	new	Timeline
IWRISHARES TR	5,664	$482K	0.23%	0	Timeline
ABTABBOTT LABORATORIES	3,523	$467K	0.22%	0	Timeline
AAXJISHARES TR	6,192	$458K	0.22%	0	Timeline
UNHUNITEDHEALTH GROUP INC	871	$456K	0.22%	-80	Timeline
KMBKIMBERLY-CLARK CORP	3,172	$451K	0.21%	-79	Timeline
BMRCBANK OF MARIN BANCORP	20,390	$450K	0.21%	0	Timeline
USBUS BANCORP	10,433	$440K	0.21%	-564	Timeline
UPSUNITED PARCEL SVCS INC	3,965	$436K	0.21%	+61	Timeline
NSCNORFOLK SOUTHN CORP	1,800	$426K	0.2%	0	Timeline
RTXRTX CORPORATION	3,165	$419K	0.2%	-172	Timeline
CCICROWN CASTLE INC	3,955	$412K	0.2%	-27	Timeline
NEENEXTERA ENERGY INC	5,751	$408K	0.19%	-418	Timeline
MAMASTERCARD INCORPORATED	738	$405K	0.19%	-22	Timeline
EDCONSOLIDATED EDISON INC	3,640	$403K	0.19%	-93	Timeline
LOWLOWES COS INC	1,699	$396K	0.19%	+60	Timeline
SHYISHARES TR	4,780	$395K	0.19%	+15	Timeline
NVDANVIDIA CORPORATION	3,647	$395K	0.19%	-104	Timeline
HEDJWISDOMTREE TR	8,136	$386K	0.18%	0	Timeline
STTSTATE STR CORP	4,300	$385K	0.18%	0	Timeline
AMPAMERIPRISE FINL INC	772	$374K	0.18%	0	Timeline
SGOLETFS GOLD TR	12,346	$368K	0.18%	+40	Timeline
VOVANGUARD INDEX FDS	1,375	$355K	0.17%	+3	Timeline
MOALTRIA GROUP INC	5,853	$351K	0.17%	-169	Timeline
KMIKINDER MORGAN INC DEL	12,059	$344K	0.16%	-1,311	Timeline
MDTMEDTRONIC PLC	3,826	$344K	0.16%	+11	Timeline
IEIISHARES TR	2,906	$343K	0.16%	+140	Timeline
OREALTY INCOME CORP	5,891	$342K	0.16%	-451	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,255	$338K	0.16%	0
DDOMINION ENERGY INC	5,937	$333K	0.16%	-169	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,547	$331K	0.16%	+44	Timeline
TRVTRAVELERS COMPANIES INC	1,253	$331K	0.16%	+4	Timeline
DGDOLLAR GEN CORP	3,731	$328K	0.16%	-200	Timeline
DOWDOW HLDGS INC	9,345	$326K	0.16%	+632	Timeline
STGWSTAGWELL INC	53,700	$325K	0.15%	0	Timeline
WFCWELLS FARGO & CO	4,517	$324K	0.15%	-138	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,578	$323K	0.15%	-100	Timeline
GEGE AEROSPACE	1,606	$321K	0.15%	-8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,237	$319K	0.15%	+88	Timeline
RGRSTURM RUGER & CO INC	8,056	$317K	0.15%	0	Timeline
GISGENERAL MILLS INC	5,226	$312K	0.15%	+361	Timeline
AVGOBROADCOM INC	1,808	$303K	0.14%	-202	Timeline
KEYKEYCORP	18,776	$300K	0.14%	-1,675	Timeline
XLKSELECT SECTOR SPDR TR	1,440	$297K	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,547	$295K	0.14%	+1,186	Timeline
GKOSGLAUKOS CORP	2,913	$287K	0.14%	-1,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,490	$279K	0.13%	+69	Timeline
FTVFORTIVE CORP	3,784	$277K	0.13%	-300	Timeline
XLYSELECT SECTOR SPDR TR	1,388	$274K	0.13%	0	Timeline
INTCINTEL CORP	11,812	$268K	0.13%	-190	Timeline
AEPAMERICAN ELEC PWR CO INC	2,439	$267K	0.13%	-68	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,811	$264K	0.13%	0
WRBBERKLEY W R CORP	3,700	$263K	0.13%	+400	Timeline
IYHISHARES TR	4,265	$260K	0.12%	0	Timeline
SLBSLB LIMITED	6,190	$259K	0.12%	+10	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,474	$255K	0.12%	-166	Timeline
PNCPNC FINL SVCS GROUP INC	1,444	$254K	0.12%	-102	Timeline
BCEBCE INC	11,027	$253K	0.12%	+165	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	16,400	$248K	0.12%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	443	$248K	0.12%	0	Timeline
ESSESSEX PPTY TR INC	794	$243K	0.12%	+8	Timeline
PBHCPATHFINDER BANCORP INC MD	14,773	$243K	0.12%	0	Timeline
VALVALARIS LTD	6,000	$236K	0.11%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,531	$229K	0.11%	0	Timeline
REGLPROSHARES TR	2,829	$228K	0.11%	+48	Timeline
VVVANGUARD INDEX FDS	887	$228K	0.11%	0	Timeline
NDAQNASDAQ INC	3,000	$228K	0.11%	0	Timeline
PRUPRUDENTIAL FINL INC	2,014	$225K	0.11%	-130	Timeline
NECBNORTHEAST CMNTY BANCORP INC	9,500	$223K	0.11%	-500	Timeline
LQDISHARES TR	2,037	$221K	0.11%	0	Timeline
FRPHFRP HLDGS INC	7,632	$218K	0.1%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,144	$216K	0.1%	0	Timeline
ORIOLD REP INTL CORP	5,500	$216K	0.1%	0	Timeline
IPINTERNATIONAL PAPER CO	4,015	$214K	0.1%	-362	Timeline
CSMPROSHARES TR	3,330	$212K	0.1%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,345	$211K	0.1%	0	Timeline
IAUISHARES GOLD TR	3,565	$210K	0.1%	0	Timeline
WDAYWORKDAY INC	900	$210K	0.1%	0	Timeline
ETENERGY TRANSFER L P	11,276	$210K	0.1%	+5	Timeline
NUENUCOR CORP	1,726	$208K	0.1%	0	Timeline
DHSWISDOMTREE TR	2,066	$205K	0.1%	+156	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,700	$204K	0.1%	0	Timeline
UFPIUFP INDUSTRIES INC	1,900	$203K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	916	$203K	0.1%	+1	Timeline
FFORD MTR CO	20,145	$202K	0.1%	+689	Timeline
AFLAFLAC INC	1,815	$202K	0.1%	0	Timeline
QQQINVESCO QQQ TR	426	$200K	0.1%	-15	Timeline
COLBCOLUMBIA BKG SYS INC	8,006	$200K	0.09%	-128	Timeline
BARKBARK INC	142,830	$199K	0.09%	0	Timeline
PCGPG&E CORP	11,377	$195K	0.09%	-679	Timeline
IEFISHARES TR	2,035	$194K	0.09%	+247	Timeline
BLKBLACKROCK INC	205	$194K	0.09%	-5	Timeline
CLMTCALUMET INC	15,000	$190K	0.09%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,922	$185K	0.09%	-100	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,242	$185K	0.09%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	10,709	$185K	0.09%	0	Timeline
IBBISHARES TR	1,442	$184K	0.09%	-100	Timeline
TXNTEXAS INSTRS INC	1,024	$184K	0.09%	-94	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$182K	0.09%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,862	$180K	0.09%	0	Timeline
EBCEASTERN BANKSHARES INC	10,900	$179K	0.09%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,000	$178K	0.08%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	53,600	$175K	0.08%	0	Timeline
PSXPHILLIPS 66	1,397	$173K	0.08%	-7	Timeline
PNBKPATRIOT NATL BANCORP INC	148,401	$172K	0.08%	-2,000	Timeline
ORCLORACLE CORP	1,219	$170K	0.08%	+423	Timeline
KKELLANOVA	2,064	$170K	0.08%	-222	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,739	$169K	0.08%	+479	Timeline
COPCONOCOPHILLIPS	1,600	$168K	0.08%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	1,300	$168K	0.08%	+5	Timeline
CVSCVS HEALTH CORP	2,446	$166K	0.08%	-128	Timeline
JOEST JOE CO	3,515	$165K	0.08%	new	Timeline
LXULSB INDS INC	25,000	$165K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	961	$164K	0.08%	-65	Timeline
GDGENERAL DYNAMICS CORP	580	$158K	0.08%	+29	Timeline
MRVLMARVELL TECHNOLOGY INC	2,488	$153K	0.07%	-441	Timeline
PBJINVESCO EXCHANGE TRADED FD T	3,330	$153K	0.07%	-796	Timeline
GSKGSK PLC	3,869	$150K	0.07%	-173	Timeline
MNSBMAINSTREET BANCSHARES INC	8,818	$147K	0.07%	0	Timeline
EBFENNIS INC	7,300	$147K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	475	$145K	0.07%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,100	$145K	0.07%	0	Timeline
IWMISHARES TR	725	$145K	0.07%	+90	Timeline
NKENIKE INC	2,248	$143K	0.07%	+160	Timeline
LRCXLAM RESEARCH CORP	1,957	$142K	0.07%	-12	Timeline
AGGISHARES TR	1,425	$141K	0.07%	-48	Timeline
QSRRESTAURANT BRANDS INTL INC	2,111	$141K	0.07%	-246	Timeline
CMICUMMINS INC	443	$139K	0.07%	-19	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,605	$138K	0.07%	+65	Timeline
DFUSDIMENSIONAL ETF TRUST	2,264	$137K	0.07%	0	Timeline
SMDVPROSHARES TR	2,032	$133K	0.06%	+54	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,000	$132K	0.06%	0	Timeline
OCFCOCEANFIRST FINL CORP	7,722	$131K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,266	$131K	0.06%	-100	Timeline
NOBLPROSHARES TR	1,275	$130K	0.06%	0	Timeline
DEDEERE & CO	273	$128K	0.06%	0	Timeline
IWDISHARES TR	674	$127K	0.06%	+100	Timeline
CRMSALESFORCE INC	469	$126K	0.06%	+211	Timeline
TFCTRUIST FINL CORP	3,053	$126K	0.06%	-261	Timeline
FFWMFIRST FNDTN INC	23,971	$124K	0.06%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,900	$123K	0.06%	0
GEVGE VERNOVA INC	401	$122K	0.06%	-5	Timeline
APUETRUST FOR PROFESSIONAL MANAG	3,523	$120K	0.06%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,300	$119K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	400	$118K	0.06%	-22	Timeline
TCITRANSCONTINENTAL RLTY INVS	4,200	$117K	0.06%	0	Timeline
CPBTHE CAMPBELLS COMPANY	2,936	$117K	0.06%	+235	Timeline
ACWIISHARES TR	1,001	$117K	0.06%	0	Timeline
METMETLIFE INC	1,428	$115K	0.05%	-41	Timeline
MSMORGAN STANLEY	975	$114K	0.05%	-69	Timeline
DFUVDIMENSIONAL ETF TRUST	2,700	$111K	0.05%	0	Timeline
HURCHURCO CO	7,126	$111K	0.05%	-1,100	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	8,885	$110K	0.05%	0
TCBKTRICO BANCSHARES	2,719	$109K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	746	$108K	0.05%	-10	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,348	$106K	0.05%	0	Timeline
IWFISHARES TR	291	$105K	0.05%	0	Timeline
RVSBRIVERVIEW BANCORP INC	18,500	$105K	0.05%	0	Timeline
SMIDSMITH MIDLAND CORP	3,272	$102K	0.05%	0	Timeline
DVYISHARES TR	756	$102K	0.05%	0	Timeline
CVECENOVUS ENERGY INC	7,250	$101K	0.05%	0	Timeline
EXEEXPAND ENERGY CORPORATION	900	$100K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,224	$100K	0.05%	0	Timeline
DGICBDONEGAL GROUP INC	6,189	$99K	0.05%	+202	Timeline
FPEFIRST TR EXCH TRADED FD III	5,619	$98.8K	0.05%	-245	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	25,784	$98.8K	0.05%	+1,162	Timeline
SOSOUTHERN CO	1,069	$98.3K	0.05%	-35	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,000	$97.2K	0.05%	0
ICOWPACER FDS TR	3,091	$97.1K	0.05%	+550	Timeline
EMREMERSON ELEC CO	880	$96.5K	0.05%	-70	Timeline
COWZPACER FDS TR	1,722	$94.3K	0.04%	+114	Timeline
CVBFCVB FINL CORP	5,068	$93.6K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	554	$92K	0.04%	+7	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	3,111	$91.9K	0.04%	0	Timeline
EZUISHARES INC	1,697	$90.4K	0.04%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	10,065	$90.2K	0.04%	0	Timeline
EUDVPROSHARES TR	1,810	$89.3K	0.04%	+378	Timeline
EWGISHARES INC	2,395	$88.8K	0.04%	-39	Timeline
OCSLOAKTREE SPECIALTY LENDING	5,750	$88.3K	0.04%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,161	$88.3K	0.04%	+301	Timeline
MDLZMONDELEZ INTL INC	1,246	$84.5K	0.04%	+50	Timeline
GLWCORNING INC	1,831	$83.8K	0.04%	+85	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,000	$83.1K	0.04%	new	Timeline
APTALPHA PRO TECH LTD	16,236	$81.2K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	1,000	$80.4K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	610	$80K	0.04%	0	Timeline
IEFAISHARES TR	1,054	$79.7K	0.04%	0	Timeline
ERIIENERGY RECOVERY INC	5,000	$79.5K	0.04%	0	Timeline
NICNICOLET BANKSHARES INC	720	$78.5K	0.04%	0	Timeline
SCHYSCHWAB STRATEGIC TR	3,085	$78.3K	0.04%	-40	Timeline
TGTTARGET CORP	746	$77.9K	0.04%	-66	Timeline
IWBISHARES TR	253	$77.6K	0.04%	new	Timeline
HYGISHARES TR	978	$77.2K	0.04%	-58	Timeline
HTGCHERCULES CAPITAL INC	3,996	$76.8K	0.04%	+20	Timeline
BBIOBRIDGEBIO PHARMA INC	2,200	$76.1K	0.04%	0	Timeline
TKRTIMKEN CO	1,025	$73.7K	0.04%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,032	$73.5K	0.03%	+26	Timeline
IYFISHARES TR	641	$72.3K	0.03%	0	Timeline
BCALCALIFORNIA BANCORP	5,036	$72.2K	0.03%	-138	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	29,435	$72.1K	0.03%	new
RMRRMR GROUP INC	4,287	$71.4K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	952	$71.1K	0.03%	-14	Timeline
SDYSPDR SERIES TRUST	520	$70.6K	0.03%	-555	Timeline
BMOBANK OF MONTREAL	731	$69.8K	0.03%	-148	Timeline
GDXVANECK ETF TRUST	1,485	$68.3K	0.03%	+50	Timeline
MRSHMARSH & MCLENNAN COS INC	277	$67.6K	0.03%	-11	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51	$67.6K	0.03%	0	Timeline
YLDELEGG MASON ETF INVT	1,298	$67.2K	0.03%	+22	Timeline
GLDSPDR GOLD TR	233	$67.1K	0.03%	+157	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	465	$67K	0.03%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3,000	$66.2K	0.03%	0	Timeline
EVRGEVERGY INC	956	$65.9K	0.03%	0	Timeline
CMSCMS ENERGY CORP	870	$65.3K	0.03%	-106	Timeline
LLYELI LILLY & CO	79	$65.2K	0.03%	-7	Timeline
KRKROGER CO	962	$65.1K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,735	$64.9K	0.03%	0	Timeline
CBCHUBB LIMITED	213	$64.3K	0.03%	0	Timeline
GPMTGRANITE PT MTG TR INC	24,400	$63.4K	0.03%	-3,500	Timeline
RLJ LODGING TRRLJ LODGING TR	2,600	$63.4K	0.03%	0
ITAISHARES TR	412	$63.1K	0.03%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	18,132	$62.4K	0.03%	0	Timeline
OVVOVINTIV INC	1,450	$62.1K	0.03%	0	Timeline
ADBEADOBE INC	158	$60.6K	0.03%	0	Timeline
KNFKNIFE RIVER CORP	655	$59.1K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,894	$59K	0.03%	0	Timeline
EFAISHARES TR	706	$57.7K	0.03%	+414	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,000	$57.5K	0.03%	+5,500	Timeline
EEMISHARES TR	1,286	$56.2K	0.03%	0	Timeline
ETRENTERGY CORP NEW	650	$55.6K	0.03%	-16	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,375	$55.6K	0.03%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,841	$55.3K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	552	$54.1K	0.03%	-56	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,116	$53.8K	0.03%	0	Timeline
SHELSHELL PLC	728	$53.3K	0.03%	-11	Timeline
CALFPACER FDS TR	1,406	$52.7K	0.03%	+51	Timeline
GMGENERAL MTRS CO	1,109	$52.2K	0.02%	+4	Timeline
ALLALLSTATE CORP	250	$51.8K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	204	$51.4K	0.02%	0	Timeline
TSLATESLA INC	193	$50K	0.02%	+85	Timeline
USMVISHARES TR	529	$49.5K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	867	$49.5K	0.02%	0	Timeline
HESS CORPHESS CORP	310	$49.5K	0.02%	0
MPCMARATHON PETE CORP	339	$49.4K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	338	$49.4K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	614	$49.2K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	745	$49K	0.02%	0	Timeline
UUNITY SOFTWARE INC	2,500	$49K	0.02%	0	Timeline
VLTOVERALTO CORP	500	$48.7K	0.02%	-300	Timeline
BGBUNGE GLOBAL SA	634	$48.5K	0.02%	+13	Timeline
MARMARRIOTT INTL INC NEW	200	$47.6K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	87	$47.5K	0.02%	+10	Timeline
NENOBLE CORP PLC	2,000	$47.4K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,171	$47.2K	0.02%	+11	Timeline
TMUST-MOBILE US INC	176	$47K	0.02%	-36	Timeline
UBERUBER TECHNOLOGIES INC	640	$46.6K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	745	$46.3K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	25	$46.1K	0.02%	0	Timeline
CSXCSX CORP	1,541	$45.4K	0.02%	+720	Timeline
HIGHARTFORD INSURANCE GROUP INC	365	$45.2K	0.02%	0	Timeline
DTEDTE ENERGY CO	325	$44.9K	0.02%	-30	Timeline
CTVACORTEVA INC	678	$42.7K	0.02%	+13	Timeline
VNTVONTIER CORPORATION	1,295	$42.5K	0.02%	0	Timeline
CCITIGROUP INC	597	$42.4K	0.02%	-400	Timeline
QDEFFLEXSHARES TR	605	$42.3K	0.02%	0	Timeline
RYROYAL BK CDA	375	$42.3K	0.02%	0	Timeline
HOPEHOPE BANCORP INC	4,000	$41.9K	0.02%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	855	$41.4K	0.02%	0	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	1,200	$41.3K	0.02%	-900
TMOTHERMO FISHER SCIENTIFIC INC	83	$41.3K	0.02%	0	Timeline
NINISOURCE INC	1,030	$41.3K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	380	$41.2K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	690	$41.1K	0.02%	0
SOLVSOLVENTUM CORP	531	$40.4K	0.02%	-125	Timeline
RWTREDWOOD TRUST INC	6,542	$39.7K	0.02%	+861	Timeline
BOHBANK OF HI CORP	575	$39.7K	0.02%	0	Timeline
SCZISHARES TR	624	$39.6K	0.02%	0	Timeline
XJHISHARES TR	991	$38.7K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,000	$38.5K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	72	$38.4K	0.02%	+65	Timeline
NVONOVO-NORDISK A S	548	$38.1K	0.02%	+236	Timeline
TDTORONTO DOMINION BK ONT	629	$37.7K	0.02%	-91	Timeline
LHXL3HARRIS TECHNOLOGIES INC	176	$36.8K	0.02%	-18	Timeline
IYEISHARES TR	740	$36.5K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,426	$36.2K	0.02%	0	Timeline
NTRNUTRIEN LTD	721	$35.8K	0.02%	0	Timeline
IGSBISHARES TR	682	$35.7K	0.02%	-663	Timeline
AVYAVERY DENNISON CORP	198	$35.2K	0.02%	0	Timeline
ESMLISHARES TR	904	$34.7K	0.02%	-104	Timeline
PLBCPLUMAS BANCORP	800	$34.6K	0.02%	0	Timeline
CITHE CIGNA GROUP	105	$34.5K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	395	$34.3K	0.02%	+25	Timeline
CAGCONAGRA BRANDS INC	1,265	$33.7K	0.02%	+60	Timeline
SWSMURFIT WESTROCK PLC	743	$33.5K	0.02%	-700	Timeline
VNQVANGUARD INDEX FDS	362	$32.8K	0.02%	0	Timeline
MPTIM-TRON INDS INC	724	$32.2K	0.02%	-400	Timeline
FVFIRST TR EXCHANGE TRADED FD	568	$31.2K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	278	$30.6K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,975	$30.5K	0.01%	+75	Timeline
NOCNORTHROP GRUMMAN CORP	59	$30.2K	0.01%	+5	Timeline
MXCMEXCO ENERGY CORP	4,000	$30.1K	0.01%	0	Timeline
NEMNEWMONT CORP	622	$30K	0.01%	+20	Timeline
SDRLSEADRILL LTD	1,200	$30K	0.01%	new	Timeline
ALAIR LEASE CORP	615	$29.7K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	709	$29.5K	0.01%	+704	Timeline
FPFFIRST TR INTER DURATN PFD &	1,600	$29.4K	0.01%	-500	Timeline
EWUISHARES TR	764	$28.6K	0.01%	-159	Timeline
KDKYNDRYL HLDGS INC	905	$28.4K	0.01%	-14	Timeline
BANCBANC OF CALIFORNIA INC	2,000	$28.4K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,072	$28.2K	0.01%	+25	Timeline
SPSMSPDR SERIES TRUST	687	$28K	0.01%	0	Timeline
MATMATTEL INC	1,440	$28K	0.01%	-125	Timeline
GRALGRAIL INC	1,093	$27.9K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	354	$27.7K	0.01%	0	Timeline
PFFISHARES TR	899	$27.6K	0.01%	-950	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,058	$26.9K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	143	$26.6K	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,500	$26.5K	0.01%	+435
KBESPDR SERIES TRUST	500	$26.5K	0.01%	+4	Timeline
IUSVISHARES TR	284	$26.2K	0.01%	0	Timeline
IYJISHARES TR	200	$26K	0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,650	$25.9K	0.01%	0	Timeline
ITOTISHARES TR	209	$25.5K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	501	$25.4K	0.01%	-180	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	960	$24.5K	0.01%	-3,050	Timeline
TFLOISHARES TR	483	$24.5K	0.01%	+25	Timeline
IYMISHARES TR	180	$24.3K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	646	$23.5K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	291	$23.5K	0.01%	-153	Timeline
PFFAETFIS SER TR I	1,100	$23.3K	0.01%	new	Timeline
EBAYEBAY INC.	342	$23.2K	0.01%	+25	Timeline
BILSPDR SERIES TRUST	252	$23.1K	0.01%	0	Timeline
PCARPACCAR INC	235	$22.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	628	$22.9K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	193	$22.6K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	127	$22.4K	0.01%	0	Timeline
BORRBORR DRILLING LTD	10,150	$22.2K	0.01%	+150	Timeline
CHDCHURCH & DWIGHT CO INC	200	$22K	0.01%	0	Timeline
SJMSMUCKER J M CO	186	$22K	0.01%	+25	Timeline
BNDVANGUARD BD INDEX FDS	299	$22K	0.01%	0	Timeline
TIPISHARES TR	197	$21.9K	0.01%	+15	Timeline
LUVSOUTHWEST AIRLS CO	640	$21.5K	0.01%	-250	Timeline
SVMSILVERCORP METALS INC	5,500	$21.3K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	267	$20.9K	0.01%	0	Timeline
NOWSERVICENOW INC	26	$20.7K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	304	$20.7K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	300	$20.5K	0.01%	0	Timeline
VTRSVIATRIS INC	2,341	$20.4K	0.01%	-123	Timeline
TJXTJX COS INC NEW	165	$20.1K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	121	$20.1K	0.01%	0	Timeline
NGVTINGEVITY CORP	500	$19.8K	0.01%	0	Timeline
HPQHP INC	700	$19.4K	0.01%	0	Timeline
AEEAMEREN CORP	193	$19.4K	0.01%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	4,200	$19.3K	0.01%	0	Timeline
EPIWISDOMTREE TR	440	$19.2K	0.01%	+70	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$19.2K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	308	$19.1K	0.01%	+14	Timeline
IWNISHARES TR	126	$19K	0.01%	+78	Timeline
IEOISHARES TR	200	$18.9K	0.01%	0	Timeline
ACWVISHARES INC	162	$18.9K	0.01%	0	Timeline
IYRISHARES TR	196	$18.8K	0.01%	0	Timeline
BBDCBARINGS BDC INC	1,958	$18.7K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	377	$18.6K	0.01%	-325	Timeline
WBDWARNER BROS DISCOVERY INC	1,732	$18.6K	0.01%	-523	Timeline
AMLPALPS ETF TR	357	$18.5K	0.01%	-9	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$18.5K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,350	$18.4K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$18.4K	0.01%	-127	Timeline
NTAPNETAPP INC	206	$18.1K	0.01%	0	Timeline
GVIISHARES TR	170	$18K	0.01%	0	Timeline
ICFISHARES TR	290	$17.8K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,022	$17.8K	0.01%	0	Timeline
SYYSYSCO CORP	237	$17.8K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	47	$17.5K	0.01%	+30	Timeline
SPSBSPDR SERIES TRUST	577	$17.4K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	475	$17.3K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	8,487	$17.3K	0.01%	0
FLRNSPDR SERIES TRUST	561	$17.3K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	168	$17.3K	0.01%	+75	Timeline
ECGEVERUS CONSTR GROUP	443	$16.4K	0.01%	0	Timeline
PCVXVAXCYTE INC	432	$16.3K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,000	$16.3K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	212	$16.3K	0.01%	-3	Timeline
HUNHUNTSMAN CORP	1,000	$15.8K	0.01%	0	Timeline
SIISPROTT INC	350	$15.7K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106	$15.6K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	394	$15.4K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	343	$15.2K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	261	$15.2K	0.01%	0	Timeline

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
MANITEX INTL INCMANITEX INTL INC	170,725	$990K	shares
PATHUIPATH INC	5,898	$75K	shares
PLTRPALANTIR TECHNOLOGIES INC	945	$71.5K	shares
XMESPDR SERIES TRUST	876	$49.7K	shares
PMDIPSYCHEMEDICS CORP COM PAR $.00	20,250	$45.4K	shares
HDVISHARES TR	356	$40K	shares
FLEXSHARES TRFLEXSHARES TR	1,625	$33K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$28K	shares
VMCVULCAN MATLS CO	99	$25.5K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,000	$24.7K	shares
IGIBISHARES TR	435	$22.4K	shares
NOMDNOMAD FOODS LTD	1,222	$20.5K	shares
EQLALPS ETF TR	140	$17.5K	shares
MGKVANGUARD WORLD FD	48	$16.5K	shares
FWONKLIBERTY MEDIA CORP DEL	171	$15.8K	shares
SPWHSPORTSMANS WHSE HLDGS INC	5,000	$13.3K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	159	$10.3K	shares
IGRCBRE GBL REAL ESTATE INC FD	1,436	$6.91K	shares
CAVACAVA GROUP INC	50	$5.64K	shares
PSKSPDR SERIES TRUST	138	$4.55K	shares
IGLBISHARES TR	92	$4.54K	shares
PZZAPAPA JOHNS INTL INC	90	$3.7K	shares
ETHGRAYSCALE ETHEREUM STAKING	100	$3.15K	shares
LUCID GROUP INCLUCID GROUP INC	1,000	$3.02K	shares
CMGCHIPOTLE MEXICAN GRILL INC	50	$3.02K	shares
TANINVESCO EXCH TRADED FD TR II	70	$2.32K	shares
MCHPMICROCHIP TECHNOLOGY INC.	38	$2.18K	shares
UPSTUPSTART HLDGS INC	25	$1.54K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	600	$1.52K	shares
AMCOR PLCAMCOR PLC	142	$1.34K	shares
TDCTERADATA CORP DEL	40	$1.25K	shares
FVRRFIVERR INTL LTD	30	$952	shares
BNSBANK NOVA SCOTIA B C	14	$752	shares
BHPBHP BILLITON LIMITED	10	$488	shares
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	shares
WDSWOODSIDE ENERGY GROUP LTD	3	$47	shares
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	92	$21	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$1	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 0001415889-25-010784	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC