CALDWELL SUTTER CAPITAL, INC.

13F filer, CIK 702007, SAUSALITO, CA

CALDWELL SUTTER CAPITAL, INC. reported $218,366,309 across 860 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 22.21% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001415889-25-019662

Period: 2025-06-30
Reported value: $218M
Holdings: 860
Top 10 weight: 22.21%
New: 19
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSBIadded	+36,160	$392K
NODKnew	+29,143	$371K
PPIHadded	+15,058	$344K
SGOVadded	+3,150	$317K
RNSTnew	+7,811	$281K

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
EQCexited	-342,380	-$551K
GKOSreduced	-2,868	-$296K
FIRST BANCSHARES INC MISSexited	-7,811	-$264K
CVXreduced	-1,506	-$216K
UFPIexited	-1,900	-$203K

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 0001415889-25-019662, largest first. % of portfolio is the value over $218,366,309, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	47,886	$9.82M	4.5%	-393	Timeline
MSAMSA SAFETY INC	33,299	$5.58M	2.55%	-700	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	241,154	$5.52M	2.53%	+15,058	Timeline
VVISA INC	14,024	$4.98M	2.28%	-271	Timeline
DGICADONEGAL GROUP INC	226,028	$4.53M	2.07%	-6,883	Timeline
MSFTMICROSOFT CORP	8,656	$4.31M	1.97%	-317	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	349,264	$3.79M	1.73%	+36,160	Timeline
CATCATERPILLAR INC	9,206	$3.57M	1.64%	-56	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,615	$3.21M	1.47%	-70	Timeline
KNTKKINETIK HOLDINGS INC	72,810	$3.21M	1.47%	-400	Timeline
IVVISHARES TR	4,932	$3.06M	1.4%	-5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,074	$3.04M	1.39%	-30	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,183	$2.9M	1.33%	+1,068	Timeline
JPMJPMORGAN CHASE & CO	9,488	$2.75M	1.26%	-84	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,839	$2.61M	1.19%	-132	Timeline
INTUINTUIT	3,200	$2.52M	1.15%	-200	Timeline
CVXCHEVRON CORPORATION	17,162	$2.46M	1.13%	-1,506	Timeline
METAMETA PLATFORMS INC	3,179	$2.35M	1.07%	-10	Timeline
AXPAMERICAN EXPRESS CO	7,338	$2.34M	1.07%	-71	Timeline
BCMLBAYCOM CORP	82,429	$2.28M	1.05%	-190	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	30,226	$2.21M	1.01%	-200	Timeline
FSUNFIRSTSUN CAP BANCORP	63,405	$2.2M	1.01%	0	Timeline
SENEASENECA FOODS CORP NEW	20,846	$2.11M	0.97%	-360	Timeline
INBKFIRST INTERNET BANCORP	78,533	$2.11M	0.97%	+7,027	Timeline
CSCOCISCO SYS INC	29,054	$2.02M	0.92%	-223	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	153,960	$1.96M	0.9%	-3,442	Timeline
PKBKPARKE BANCORP INC	94,510	$1.93M	0.88%	0	Timeline
BANRBANNER CORP	29,492	$1.89M	0.87%	0	Timeline
VTIVANGUARD INDEX FDS	6,128	$1.86M	0.85%	-150	Timeline
MCIBARINGS CORPORATE INVS	84,614	$1.83M	0.84%	0	Timeline
IGMISHARES TR	16,122	$1.81M	0.83%	-780	Timeline
MODMODINE MFG CO	17,239	$1.7M	0.78%	-200	Timeline
PFEPFIZER INC	65,226	$1.58M	0.72%	+769	Timeline
WLYWILEY JOHN & SONS INC	33,810	$1.51M	0.69%	-126	Timeline
XOMEXXON MOBIL CORP	13,980	$1.51M	0.69%	-1,317	Timeline
UMHUMH PPTYS INC	89,473	$1.5M	0.69%	-721	Timeline
PEPPEPSICO INC	11,024	$1.46M	0.67%	+250	Timeline
UNPUNION PAC CORP	6,301	$1.45M	0.66%	+44	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	74,077	$1.45M	0.66%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	419,448	$1.38M	0.63%	-1,442	Timeline
HDHOME DEPOT INC	3,559	$1.3M	0.6%	-4	Timeline
TAT&T INC	42,409	$1.23M	0.56%	-498	Timeline
VUGVANGUARD INDEX FDS	2,782	$1.22M	0.56%	-7	Timeline
HONHONEYWELL INTL INC	5,041	$1.17M	0.54%	0	Timeline
WMWASTE MGMT INC DEL	5,099	$1.17M	0.53%	0	Timeline
BONDPIMCO ETF TR	12,518	$1.15M	0.53%	-596	Timeline
ABBVABBVIE INC	6,035	$1.12M	0.51%	+72	Timeline
VZVERIZON COMMUNICATIONS INC	25,666	$1.11M	0.51%	-43	Timeline
NRIMNORTHRIM BANCORP INC	11,801	$1.1M	0.5%	0	Timeline
MCDMCDONALDS CORP	3,709	$1.08M	0.5%	-16	Timeline
AXRAMREP CORP	50,772	$1.06M	0.49%	0	Timeline
ELSEELECTRO-SENSORS INC	250,052	$1.06M	0.48%	+6,066	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,250	$1.05M	0.48%	0	Timeline
ARLAMERICAN RLTY INVS INC	73,420	$1.04M	0.47%	-4,081	Timeline
JNJJOHNSON & JOHNSON	6,543	$999K	0.46%	+85	Timeline
BACBANK OF AMER CORP	21,015	$994K	0.46%	-146	Timeline
HSYHERSHEY CO	5,929	$984K	0.45%	+35	Timeline
GOLDGOLD COM INC	44,202	$980K	0.45%	0	Timeline
GILDGILEAD SCIENCES INC	8,786	$974K	0.45%	-224	Timeline
SMBKSMARTFINANCIAL INC	28,431	$960K	0.44%	0	Timeline
DISDISNEY WALT CO	7,517	$932K	0.43%	+5	Timeline
CSWCCAPITAL SOUTHWEST CORP	41,052	$905K	0.41%	-676	Timeline
WMTWALMART INC	9,241	$904K	0.41%	-43	Timeline
ITICINVESTORS TITLE CO NC	4,240	$896K	0.41%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	103,358	$894K	0.41%	-1,442	Timeline
MPVBARINGS PARTN INVS	43,755	$880K	0.4%	-1,442	Timeline
CSWCSW INDUSTRIALS INC	3,012	$864K	0.4%	-300	Timeline
BABOEING CO	4,116	$862K	0.39%	-428	Timeline
ENBENBRIDGE INC	18,506	$839K	0.38%	-7	Timeline
TLTISHARES TR	9,442	$833K	0.38%	-265	Timeline
XLESELECT SECTOR SPDR TR	9,626	$816K	0.37%	-172	Timeline
DLRDIGITAL RLTY TR INC	4,652	$811K	0.37%	-112	Timeline
SGOVISHARES TR	7,979	$803K	0.37%	+3,150	Timeline
VTVVANGUARD INDEX FDS	4,533	$801K	0.37%	+126	Timeline
USFRWISDOMTREE TR	15,440	$777K	0.36%	+2,832	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	139,170	$765K	0.35%	-989
PGPROCTER & GAMBLE CO	4,716	$751K	0.34%	+13	Timeline
MCHBMECHANICS BANCORP	57,000	$745K	0.34%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,186	$730K	0.33%	-71	Timeline
BSMBLACK STONE MINERALS L P	55,790	$730K	0.33%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.33%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,572	$728K	0.33%	+43	Timeline
WMBWILLIAMS COS INC	11,572	$727K	0.33%	-383	Timeline
BNYBANK OF NY MELLON CORP	7,943	$724K	0.33%	0	Timeline
LDURPIMCO ETF TR	7,364	$706K	0.32%	-458	Timeline
ONBOLD NATL BANCORP IND	32,012	$683K	0.31%	0	Timeline
CETCENTRAL SECS CORP	14,005	$670K	0.31%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,234	$663K	0.3%	-360
PMPHILIP MORRIS INTL INC	3,593	$654K	0.3%	-15	Timeline
AMZNAMAZON COM INC	2,965	$650K	0.3%	+169	Timeline
DITAMCON DISTRG CO	5,899	$649K	0.3%	0	Timeline
QCOMQUALCOMM INC	4,040	$643K	0.29%	+77	Timeline
KOCOCA COLA CO	8,948	$633K	0.29%	-128	Timeline
LGLLGL GROUP INC	80,853	$616K	0.28%	-2,364	Timeline
GOOGALPHABET INC	3,423	$607K	0.28%	-410	Timeline
KVUEKENVUE INC	28,564	$598K	0.27%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,920	$598K	0.27%	+1,955	Timeline
FSBWFS BANCORP INC	15,142	$596K	0.27%	-210	Timeline
OKEONEOK INC NEW	7,281	$594K	0.27%	-590	Timeline
NVDANVIDIA CORPORATION	3,743	$591K	0.27%	+96	Timeline
GOOGLALPHABET INC	3,293	$580K	0.27%	-37	Timeline
DHRDANAHER CORP DEL	2,897	$572K	0.26%	0	Timeline
MRKMERCK & CO INC	7,223	$572K	0.26%	+330	Timeline
WELLWELLTOWER INC	3,711	$570K	0.26%	0	Timeline
SBUXSTARBUCKS CORP	6,044	$554K	0.25%	-230	Timeline
WLYBWILEY JOHN & SONS INC	12,134	$548K	0.25%	0	Timeline
IMKTAINGLES MKTS INC	8,485	$538K	0.25%	0	Timeline
MMM3M CO	3,524	$536K	0.25%	-133	Timeline
XLFSELECT SECTOR SPDR TR	10,217	$535K	0.25%	0	Timeline
VOOVANGUARD INDEX FDS	910	$517K	0.24%	-269	Timeline
VDEVANGUARD WORLD FD	4,310	$513K	0.24%	-310	Timeline
CLXCLOROX CO DEL	4,250	$510K	0.23%	+153	Timeline
IWRISHARES TR	5,464	$503K	0.23%	-200	Timeline
USBUS BANCORP	10,832	$490K	0.22%	+399	Timeline
AMGNAMGEN INC	1,718	$480K	0.22%	+25	Timeline
ABTABBOTT LABORATORIES	3,523	$479K	0.22%	0	Timeline
BMRCBANK OF MARIN BANCORP	20,390	$466K	0.21%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,800	$461K	0.21%	0	Timeline
STTSTATE STR CORP	4,300	$457K	0.21%	0	Timeline
INTGINTERGROUP CORP	39,496	$456K	0.21%	-1,194	Timeline
AVGOBROADCOM INC	1,592	$439K	0.2%	-216	Timeline
RTXRTX CORPORATION	3,002	$438K	0.2%	-163	Timeline
AAXJISHARES TR	5,052	$417K	0.19%	-1,140	Timeline
AMPAMERIPRISE FINL INC	772	$412K	0.19%	0	Timeline
CCICROWN CASTLE INC	4,003	$411K	0.19%	+48	Timeline
DGDOLLAR GEN CORP	3,587	$410K	0.19%	-144	Timeline
KMBKIMBERLY-CLARK CORP	3,181	$410K	0.19%	+9	Timeline
NEENEXTERA ENERGY INC	5,896	$409K	0.19%	+145	Timeline
SHYISHARES TR	4,855	$402K	0.18%	+75	Timeline
HEDJWISDOMTREE TR	8,286	$399K	0.18%	+150	Timeline
SGOLETFS GOLD TR	12,576	$397K	0.18%	+230	Timeline
VOVANGUARD INDEX FDS	1,385	$387K	0.18%	+10	Timeline
GEGE AEROSPACE	1,466	$377K	0.17%	-140	Timeline
LOWLOWES COS INC	1,699	$377K	0.17%	0	Timeline
MAMASTERCARD INCORPORATED	663	$373K	0.17%	-75	Timeline
NODKNI HLDGS INC	29,143	$371K	0.17%	new	Timeline
EDCONSOLIDATED EDISON INC	3,653	$367K	0.17%	+13	Timeline
XLKSELECT SECTOR SPDR TR	1,440	$365K	0.17%	0	Timeline
IEIISHARES TR	3,045	$363K	0.17%	+139	Timeline
MDTMEDTRONIC PLC	4,027	$351K	0.16%	+201	Timeline
WFCWELLS FARGO & CO	4,369	$350K	0.16%	-148	Timeline
KMIKINDER MORGAN INC DEL	11,601	$341K	0.16%	-458	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,689	$339K	0.16%	+142	Timeline
MOALTRIA GROUP INC	5,754	$337K	0.15%	-99	Timeline
TRVTRAVELERS COMPANIES INC	1,251	$335K	0.15%	-2	Timeline
OREALTY INCOME CORP	5,790	$334K	0.15%	-101	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,178	$330K	0.15%	-400	Timeline
DDOMINION ENERGY INC	5,824	$329K	0.15%	-113	Timeline
KEYKEYCORP	18,295	$319K	0.15%	-481	Timeline
CLMTCALUMET INC	19,483	$307K	0.14%	+4,483	Timeline
XLYSELECT SECTOR SPDR TR	1,387	$301K	0.14%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	11,258	$298K	0.14%	+711	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,147	$293K	0.13%	-343	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	7,345	$290K	0.13%	-910
RGRSTURM RUGER & CO INC	8,056	$289K	0.13%	0	Timeline
GISGENERAL MILLS INC	5,566	$288K	0.13%	+340	Timeline
UNHUNITEDHEALTH GROUP INC	915	$285K	0.13%	+44	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	461	$285K	0.13%	+18	Timeline
RNSTRENASANT CORP	7,811	$281K	0.13%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,000	$279K	0.13%	0	Timeline
WRBBERKLEY W R CORP	3,700	$272K	0.12%	0	Timeline
REGLPROSHARES TR	3,311	$270K	0.12%	+482	Timeline
ORCLORACLE CORP	1,234	$270K	0.12%	+15	Timeline
NDAQNASDAQ INC	3,000	$268K	0.12%	0	Timeline
INTCINTEL CORP	11,952	$268K	0.12%	+140	Timeline
PNCPNC FINL SVCS GROUP INC	1,434	$267K	0.12%	-10	Timeline
DOWDOW HLDGS INC	9,820	$260K	0.12%	+475	Timeline
VVVANGUARD INDEX FDS	887	$253K	0.12%	0	Timeline
VALVALARIS LTD	6,000	$253K	0.12%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	16,400	$253K	0.12%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,531	$251K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,405	$250K	0.11%	+168	Timeline
AEPAMERICAN ELEC PWR CO INC	2,368	$246K	0.11%	-71	Timeline
STGWSTAGWELL INC	53,700	$242K	0.11%	0	Timeline
IYHISHARES TR	4,265	$241K	0.11%	0	Timeline
QQQINVESCO QQQ TR	431	$238K	0.11%	+5	Timeline
DHSWISDOMTREE TR	2,456	$236K	0.11%	+390	Timeline
CSMPROSHARES TR	3,330	$235K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,449	$231K	0.11%	-25	Timeline
FFORD MTR CO	21,204	$230K	0.11%	+1,059	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,345	$229K	0.1%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	14,773	$227K	0.1%	0	Timeline
NUENUCOR CORP	1,730	$224K	0.1%	+4	Timeline
LQDISHARES TR	2,037	$223K	0.1%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$223K	0.1%	0	Timeline
IAUISHARES GOLD TR	3,565	$222K	0.1%	0	Timeline
LLYELI LILLY & CO	284	$221K	0.1%	+205	Timeline
NECBNORTHEAST CMNTY BANCORP INC	9,500	$221K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	924	$219K	0.1%	+8	Timeline
PRUPRUDENTIAL FINL INC	2,034	$219K	0.1%	+20	Timeline
VYMVANGUARD WHITEHALL FDS	1,635	$218K	0.1%	+335	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,144	$218K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,048	$218K	0.1%	+24	Timeline
WDAYWORKDAY INC	900	$216K	0.1%	0	Timeline
ESSESSEX PPTY TR INC	761	$216K	0.1%	-33	Timeline
CARRCARRIER GLOBAL CORPORATION	2,922	$214K	0.1%	0	Timeline
CCLCARNIVAL CORP	7,554	$212K	0.1%	+7,375	Timeline
ORIOLD REP INTL CORP	5,500	$211K	0.1%	0	Timeline
IEFISHARES TR	2,198	$211K	0.1%	+163	Timeline
SLBSLB LIMITED	6,210	$210K	0.1%	+20	Timeline
BLKBLACKROCK INC	200	$210K	0.1%	-5	Timeline
BCEBCE INC	9,437	$209K	0.1%	-1,590	Timeline
LRCXLAM RESEARCH CORP	2,103	$205K	0.09%	+146	Timeline
XLCSELECT SECTOR SPDR TR	1,862	$202K	0.09%	0	Timeline
ETENERGY TRANSFER L P	11,146	$202K	0.09%	-130	Timeline
PANWPALO ALTO NETWORKS INC	982	$201K	0.09%	+21	Timeline
DGICBDONEGAL GROUP INC	11,189	$199K	0.09%	+5,000	Timeline
FTVFORTIVE CORP	3,784	$197K	0.09%	0	Timeline
LXULSB INDS INC	25,000	$195K	0.09%	0	Timeline
GEVGE VERNOVA INC	366	$194K	0.09%	-35	Timeline
MRVLMARVELL TECHNOLOGY INC	2,488	$193K	0.09%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	53,600	$192K	0.09%	0	Timeline
FRPHFRP HLDGS INC	7,132	$192K	0.09%	-500	Timeline
AFLAFLAC INC	1,811	$191K	0.09%	-4	Timeline
STEWSRH TOTAL RETURN FUND INC	10,709	$189K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,801	$188K	0.09%	+62	Timeline
COLBCOLUMBIA BKG SYS INC	8,033	$188K	0.09%	+27	Timeline
IPINTERNATIONAL PAPER CO	3,978	$186K	0.09%	-37	Timeline
IBBISHARES TR	1,442	$182K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	624	$182K	0.08%	+44	Timeline
TCITRANSCONTINENTAL RLTY INVS	4,200	$179K	0.08%	0	Timeline
JOEST JOE CO	3,628	$173K	0.08%	+113	Timeline
SMDVPROSHARES TR	2,646	$172K	0.08%	+614	Timeline
CVSCVS HEALTH CORP	2,495	$172K	0.08%	+49	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,287	$170K	0.08%	+45	Timeline
NKENIKE INC	2,390	$170K	0.08%	+142	Timeline
MNSBMAINSTREET BANCSHARES INC	8,818	$167K	0.08%	0	Timeline
EBCEASTERN BANKSHARES INC	10,900	$166K	0.08%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,700	$165K	0.08%	0	Timeline
PSXPHILLIPS 66	1,358	$162K	0.07%	-39	Timeline
PCGPG&E CORP	11,377	$159K	0.07%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	3,330	$158K	0.07%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,100	$154K	0.07%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	2,264	$152K	0.07%	0	Timeline
CMICUMMINS INC	461	$151K	0.07%	+18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	475	$146K	0.07%	0	Timeline
GSKGSK PLC	3,783	$145K	0.07%	-86	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,520	$144K	0.07%	-85	Timeline
AGGISHARES TR	1,425	$141K	0.06%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	2,111	$140K	0.06%	0	Timeline
DEDEERE & CO	273	$139K	0.06%	0	Timeline
COPCONOCOPHILLIPS	1,541	$138K	0.06%	-59	Timeline
ICOWPACER FDS TR	4,055	$138K	0.06%	+964	Timeline
IWMISHARES TR	636	$137K	0.06%	-89	Timeline
AMATAPPLIED MATLS INC	748	$137K	0.06%	+2	Timeline
OCFCOCEANFIRST FINL CORP	7,722	$136K	0.06%	0	Timeline
HURCHURCO CO	7,126	$135K	0.06%	0	Timeline
MSMORGAN STANLEY	955	$135K	0.06%	-20	Timeline
EBFENNIS INC	7,300	$132K	0.06%	0	Timeline
IWDISHARES TR	674	$131K	0.06%	0	Timeline
ACWIISHARES TR	1,001	$129K	0.06%	0	Timeline
EUDVPROSHARES TR	2,366	$129K	0.06%	+556	Timeline
NOBLPROSHARES TR	1,275	$128K	0.06%	0	Timeline
CRMSALESFORCE INC	469	$128K	0.06%	0	Timeline
KNSLKINSALE CAP GROUP INC	263	$127K	0.06%	+260	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,300	$126K	0.06%	0	Timeline
TFCTRUIST FINL CORP	2,924	$126K	0.06%	-129	Timeline
OTISOTIS WORLDWIDE CORP	1,266	$125K	0.06%	0	Timeline
IWFISHARES TR	291	$124K	0.06%	0	Timeline
FFWMFIRST FNDTN INC	23,971	$122K	0.06%	0	Timeline
LLOEWS CORP	1,325	$121K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	422	$119K	0.05%	+22	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,640	$118K	0.05%	-360	Timeline
EMREMERSON ELEC CO	880	$117K	0.05%	0	Timeline
METMETLIFE INC	1,453	$117K	0.05%	+25	Timeline
DFUVDIMENSIONAL ETF TRUST	2,700	$114K	0.05%	0	Timeline
TCBKTRICO BANCSHARES	2,719	$110K	0.05%	0	Timeline
SMIDSMITH MIDLAND CORP	3,272	$110K	0.05%	0	Timeline
KKELLANOVA	1,364	$108K	0.05%	-700	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,299	$108K	0.05%	+138	Timeline
BARKBARK INC	122,830	$108K	0.05%	-20,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,348	$107K	0.05%	0	Timeline
CNOBCONNECTONE BANCORP INC	4,596	$106K	0.05%	new	Timeline
CPBTHE CAMPBELLS COMPANY	3,464	$106K	0.05%	+528	Timeline
EXEEXPAND ENERGY CORPORATION	900	$105K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,258	$102K	0.05%	+34	Timeline
RVSBRIVERVIEW BANCORP INC	18,500	$102K	0.05%	0	Timeline
DVYISHARES TR	756	$100K	0.05%	0	Timeline
CVBFCVB FINL CORP	5,068	$100K	0.05%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	5,569	$99.1K	0.05%	-50	Timeline
CVECENOVUS ENERGY INC	7,250	$98.6K	0.05%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	23,473	$98.4K	0.05%	-2,311	Timeline
SOSOUTHERN CO	1,069	$98.2K	0.04%	0	Timeline
GLWCORNING INC	1,831	$96.3K	0.04%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,000	$95.4K	0.04%	0
SPYGSPDR SERIES TRUST	1,000	$95.3K	0.04%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	2,200	$95K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	588	$94.5K	0.04%	+34	Timeline
EWGISHARES INC	2,202	$93.2K	0.04%	-193	Timeline
SCHYSCHWAB STRATEGIC TR	3,398	$92.9K	0.04%	+313	Timeline
GDXVANECK ETF TRUST	1,780	$92.7K	0.04%	+295	Timeline
EZUISHARES INC	1,544	$91.8K	0.04%	-153	Timeline
XLISELECT SECTOR SPDR TR	610	$90K	0.04%	0	Timeline
NICNICOLET BANKSHARES INC	720	$88.9K	0.04%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,136	$88.9K	0.04%	+104	Timeline
IEFAISHARES TR	1,054	$88K	0.04%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	10,065	$87.1K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,256	$84.7K	0.04%	+10	Timeline
COWZPACER FDS TR	1,522	$83.9K	0.04%	-200	Timeline
BMOBANK OF MONTREAL	735	$81.3K	0.04%	+4	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	465	$79.9K	0.04%	0	Timeline
BCALCALIFORNIA BANCORP	5,036	$79.4K	0.04%	0	Timeline
HYGISHARES TR	978	$78.9K	0.04%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	5,750	$78.5K	0.04%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	17,132	$78K	0.04%	-1,000	Timeline
ITAISHARES TR	412	$77.7K	0.04%	0	Timeline
IYFISHARES TR	641	$77.6K	0.04%	0	Timeline
APTALPHA PRO TECH LTD	16,236	$76.1K	0.03%	0	Timeline
TKRTIMKEN CO	1,025	$74.4K	0.03%	0	Timeline
TGTTARGET CORP	751	$74.1K	0.03%	+5	Timeline
HTGCHERCULES CAPITAL INC	4,036	$73.8K	0.03%	+40	Timeline
YLDELEGG MASON ETF INVT	1,366	$71.9K	0.03%	+68	Timeline
GLDSPDR GOLD TR	235	$71.6K	0.03%	+2	Timeline
SDYSPDR SERIES TRUST	520	$70.6K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	510	$69.5K	0.03%	new	Timeline
RMRRMR GROUP INC	4,250	$69.5K	0.03%	-37	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3,000	$68.3K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	626	$66.1K	0.03%	+12	Timeline
EVRGEVERGY INC	956	$65.9K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	300	$65.6K	0.03%	+23	Timeline
KRKROGER CO	900	$64.6K	0.03%	-62	Timeline
CMSCMS ENERGY CORP	930	$64.4K	0.03%	+60	Timeline
ERIIENERGY RECOVERY INC	5,000	$63.9K	0.03%	0	Timeline
EFAISHARES TR	706	$63.1K	0.03%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,000	$62.4K	0.03%	0	Timeline
EEMISHARES TR	1,286	$62K	0.03%	0	Timeline
CBCHUBB LIMITED	213	$61.7K	0.03%	0	Timeline
CALFPACER FDS TR	1,547	$61.6K	0.03%	+141	Timeline
RLJ LODGING TRRLJ LODGING TR	2,600	$61.5K	0.03%	0
ESGVVANGUARD WORLD FD	560	$61.4K	0.03%	+8	Timeline
ADBEADOBE INC	158	$61.1K	0.03%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,116	$60.9K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,894	$60.5K	0.03%	0	Timeline
UUNITY SOFTWARE INC	2,500	$60.5K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	640	$59.7K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	852	$58.5K	0.03%	-100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,375	$58.1K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	204	$56.5K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	993	$56.5K	0.03%	+126	Timeline
MPCMARATHON PETE CORP	339	$56.3K	0.03%	0	Timeline
GRALGRAIL INC	1,093	$56.2K	0.03%	0	Timeline
GMGENERAL MTRS CO	1,138	$56K	0.03%	+29	Timeline
VXUSVANGUARD STAR FDS	803	$55.5K	0.03%	+58	Timeline
OVVOVINTIV INC	1,450	$55.2K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	200	$54.6K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	402	$54.2K	0.02%	+64	Timeline
SPYMSPDR SERIES TRUST	745	$54.2K	0.02%	0	Timeline
ETRENTERGY CORP NEW	650	$54K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51	$53.9K	0.02%	0	Timeline
NENOBLE CORP PLC	2,000	$53.1K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	661	$53.1K	0.02%	+27	Timeline
GPMTGRANITE PT MTG TR INC	21,400	$52.9K	0.02%	-3,000	Timeline
KNFKNIFE RIVER CORP	645	$52.7K	0.02%	-10	Timeline
SHELSHELL PLC	726	$51.1K	0.02%	-2	Timeline
CCITIGROUP INC	597	$50.8K	0.02%	0	Timeline
BORRBORR DRILLING LTD	27,650	$50.6K	0.02%	+17,500	Timeline
CTVACORTEVA INC	677	$50.5K	0.02%	-1	Timeline
VLTOVERALTO CORP	500	$50.5K	0.02%	0	Timeline
ALLALLSTATE CORP	250	$50.3K	0.02%	0	Timeline
CSXCSX CORP	1,541	$50.3K	0.02%	0	Timeline
USMVISHARES TR	529	$49.7K	0.02%	0	Timeline
RYROYAL BK CDA	375	$49.3K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	395	$48.7K	0.02%	0	Timeline
VNTVONTIER CORPORATION	1,295	$47.8K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,000	$47.7K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	509	$47.7K	0.02%	-200	Timeline
TOTLSSGA ACTIVE ETF TR	1,171	$47K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	365	$46.3K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	25	$45.7K	0.02%	0	Timeline
SCZISHARES TR	624	$45.4K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	380	$45.2K	0.02%	0	Timeline
QDEFFLEXSHARES TR	605	$44.8K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,405	$44.7K	0.02%	-330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	178	$44.6K	0.02%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	300	$44.4K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	717	$43.9K	0.02%	+27
DTEDTE ENERGY CO	325	$43K	0.02%	0	Timeline
HOPEHOPE BANCORP INC	4,000	$42.9K	0.02%	0	Timeline
TMUST-MOBILE US INC	177	$42.1K	0.02%	+1	Timeline
NTRNUTRIEN LTD	721	$42K	0.02%	0	Timeline
NINISOURCE INC	1,030	$41.5K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	561	$41.2K	0.02%	-68	Timeline
XJHISHARES TR	991	$41.1K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,975	$40.4K	0.02%	0	Timeline
NEMNEWMONT CORP	682	$39.7K	0.02%	+60	Timeline
CWTCALIFORNIA WTR SVC GROUP	855	$38.9K	0.02%	0	Timeline
BOHBANK OF HI CORP	575	$38.8K	0.02%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,000	$38.5K	0.02%	0	Timeline
RWTREDWOOD TRUST INC	6,480	$38.3K	0.02%	-62	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	1,200	$37.6K	0.02%	0
KDKYNDRYL HLDGS INC	894	$37.5K	0.02%	-11	Timeline
ESMLISHARES TR	904	$37.4K	0.02%	0	Timeline
IWBISHARES TR	109	$37K	0.02%	-144	Timeline
NBISNEBIUS GROUP N.V.	667	$36.9K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	479	$36.3K	0.02%	-52	Timeline
IGSBISHARES TR	682	$36K	0.02%	0	Timeline
ALAIR LEASE CORP	615	$36K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,486	$35.6K	0.02%	+60	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,362	$35.6K	0.02%	+290	Timeline
PLBCPLUMAS BANCORP	800	$35.6K	0.02%	0	Timeline
MXCMEXCO ENERGY CORP	4,000	$35.5K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	198	$34.7K	0.02%	0	Timeline
CITHE CIGNA GROUP	105	$34.7K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	387	$34.5K	0.02%	+25	Timeline
DEAEASTERLY GOVT PPTYS INC	1,530	$34K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	278	$33.7K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83	$33.7K	0.02%	0	Timeline
IYEISHARES TR	740	$33.5K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	1,603	$32.8K	0.02%	+338	Timeline
SCHWCHARLES SCHWAB CORP (THE)	350	$31.9K	0.01%	-4	Timeline
SDRLSEADRILL LTD	1,200	$31.5K	0.01%	0	Timeline
MATMATTEL INC	1,595	$31.5K	0.01%	+155	Timeline
MPTIM-TRON INDS INC	724	$30.4K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,600	$30.1K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	60	$30K	0.01%	+1	Timeline
PCARPACCAR INC	308	$29.3K	0.01%	+73	Timeline
SPSMSPDR SERIES TRUST	687	$29.3K	0.01%	0	Timeline
TSLATESLA INC	92	$29.2K	0.01%	-101	Timeline
IYJISHARES TR	200	$28.5K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	40	$28.3K	0.01%	-47	Timeline
ITOTISHARES TR	209	$28.2K	0.01%	0	Timeline
PFFISHARES TR	919	$28.2K	0.01%	+20	Timeline
BANCBANC OF CALIFORNIA INC	2,000	$28.1K	0.01%	0	Timeline
KBESPDR SERIES TRUST	503	$28K	0.01%	+3	Timeline
VBRVANGUARD INDEX FDS	143	$27.9K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	121	$27.4K	0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,058	$27.1K	0.01%	0	Timeline
IUSVISHARES TR	284	$26.9K	0.01%	0	Timeline
NOWSERVICENOW INC	26	$26.7K	0.01%	0	Timeline
VTRSVIATRIS INC	2,963	$26.5K	0.01%	+622	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,650	$26.3K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	550	$26.3K	0.01%	+75	Timeline
TECKTECK RESOURCES LTD	646	$26.1K	0.01%	0	Timeline
TFLOISHARES TR	513	$26K	0.01%	+30	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	960	$25.9K	0.01%	0	Timeline
EBAYEBAY INC.	342	$25.5K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	628	$25.4K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	501	$25.4K	0.01%	0	Timeline
IYMISHARES TR	180	$25.2K	0.01%	0	Timeline
OKLOOKLO INC	441	$24.7K	0.01%	new	Timeline
SIISPROTT INC	350	$24.2K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	168	$23.8K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	5,500	$23.2K	0.01%	0	Timeline
BILSPDR SERIES TRUST	252	$23.1K	0.01%	0	Timeline
PFFAETFIS SER TR I	1,100	$22.9K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	193	$22.8K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	304	$22.8K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	299	$22K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	300	$21.9K	0.01%	0	Timeline
TIPISHARES TR	197	$21.7K	0.01%	0	Timeline
EPIWISDOMTREE TR	455	$21.6K	0.01%	+15	Timeline
NGVTINGEVITY CORP	500	$21.5K	0.01%	0	Timeline
NVONOVO-NORDISK A S	312	$21.5K	0.01%	-236	Timeline
HESS CORPHESS CORP	155	$21.5K	0.01%	-155
EMX RTY CORPEMX RTY CORP	8,487	$21.4K	0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	1,548	$21.3K	0.01%	+700	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$21.1K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	267	$21K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	640	$20.8K	0.01%	0	Timeline
SJMSMUCKER J M CO	211	$20.7K	0.01%	+25	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,940	$20.1K	0.01%	-82	Timeline
WBDWARNER BROS DISCOVERY INC	1,713	$19.6K	0.01%	-19	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$19.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	158	$19.5K	0.01%	-7	Timeline
CHDCHURCH & DWIGHT CO INC	200	$19.2K	0.01%	0	Timeline
ACWVISHARES INC	162	$19.2K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	111	$19.1K	0.01%	-16	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	258	$19.1K	0.01%	-33	Timeline
NTAPNETAPP INC	178	$19K	0.01%	-28	Timeline
SYKSTRYKER CORPORATION	47	$18.6K	0.01%	0	Timeline
IYRISHARES TR	196	$18.6K	0.01%	0	Timeline
AEEAMEREN CORP	193	$18.5K	0.01%	0	Timeline
EWUISHARES TR	465	$18.5K	0.01%	-299	Timeline
REZIRESIDEO TECHNOLOGIES INC	833	$18.4K	0.01%	0	Timeline
GVIISHARES TR	170	$18.2K	0.01%	0	Timeline
BBDCBARINGS BDC INC	1,958	$17.9K	0.01%	0	Timeline
ICFISHARES TR	290	$17.7K	0.01%	0	Timeline
IEOISHARES TR	200	$17.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,350	$17.6K	0.01%	0	Timeline
AMLPALPS ETF TR	357	$17.4K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	577	$17.4K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	561	$17.3K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	255	$17.3K	0.01%	+43	Timeline
HPQHP INC	700	$17.1K	0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	842	$16.3K	0.01%	+315	Timeline
STZCONSTELLATION BRANDS INC	100	$16.3K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	637	$16.2K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	394	$16.2K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	60	$16.2K	0.01%	0	Timeline
URIUNITED RENTALS INC	21	$15.8K	0.01%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	4,200	$15.7K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	100	$15.1K	0.01%	0	Timeline
SLVISHARES SILVER TR	460	$15.1K	0.01%	+300	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106	$14.7K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	343	$14.6K	0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	693	$14.5K	0.01%	0	Timeline
CTASCINTAS CORP	64	$14.3K	0.01%	0	Timeline
IWPISHARES TR	102	$14.1K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	355	$14.1K	0.01%	+47	Timeline
PCVXVAXCYTE INC	432	$14K	0.01%	0	Timeline

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
EQCEQUITY COMMONWEALTH	342,380	$551K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,811	$264K	shares
UFPIUFP INDUSTRIES INC	1,900	$203K	shares
PNBKPATRIOT NATL BANCORP INC	148,401	$172K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,900	$123K	shares
APUETRUST FOR PROFESSIONAL MANAG	3,523	$120K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	8,885	$110K	shares
APCBTRUST FOR PROFESSIONAL MANAG	3,111	$91.9K	shares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	29,435	$72.1K	shares
APIETRUST FOR PROFESSIONAL MANAG	1,841	$55.3K	shares
SWSMURFIT WESTROCK PLC	743	$33.5K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,500	$26.5K	shares
IWNISHARES TR	126	$19K	shares
PENNPENN ENTERTAINMENT INC	1,000	$16.3K	shares
BNDXVANGUARD CHARLOTTE FDS	258	$12.6K	shares
EWTISHARES INC	245	$11.6K	shares
HRBBLOCK H & R INC	200	$11K	shares
WECWEC ENERGY GROUP INC	100	$10.9K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	181	$10.2K	shares
EXPEEXPEDIA GROUP INC	50	$8.4K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	350	$6.35K	shares
HYGVFLEXSHARES TR	141	$5.69K	shares
EWAISHARES INC	224	$5.25K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	19,854	$4.98K	shares
FLSFLOWSERVE CORP	100	$4.88K	shares
EWCISHARES INC	116	$4.73K	shares
BAXBAXTER INTL INC	100	$3.42K	shares
MDUMDU RES GROUP INC	200	$3.38K	shares
INFLLISTED FDS TR	52	$2.11K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	100	$2.11K	shares
ZSZSCALER INC	10	$1.98K	shares
ROCKET LAB USA INCROCKET LAB USA INC	83	$1.48K	shares
SCHPSCHWAB STRATEGIC TR	54	$1.45K	shares
DAIODATA I O CORP	588	$1.44K	shares
MPMP MATERIALS CORP	50	$1.22K	shares
ABNBAIRBNB INC	10	$1.2K	shares
IVOLKRANESHARES TRUST	59	$1.1K	shares
MDBMONGODB INC	6	$1.05K	shares
REZISHARES TR	11	$951	shares
TERTERADYNE INC	8	$661	shares
IXCISHARES TR	15	$631	shares
CNTACENTESSA PHARMACEUTICALS PLC	43	$618	shares
TRMBTRIMBLE INC	9	$591	shares
HEFAISHARES TR	16	$581	shares
SCHRSCHWAB STRATEGIC TR	22	$547	shares
PTCPTC INC	3	$465	shares
VCITVANGUARD SCOTTSDALE FDS	5	$409	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$209	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 0001415889-25-019662	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC