CALDWELL SUTTER CAPITAL, INC.

13F filer, CIK 702007, SAUSALITO, CA

CALDWELL SUTTER CAPITAL, INC. reported $214,598,285 across 907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 21.07% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001415889-24-025629

Period: 2024-09-30
Reported value: $215M
Holdings: 907
Top 10 weight: 21.07%
New: 21
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSUNnew	+63,666	$2.71M
KVUEadded	+22,520	$521K
HSYadded	+2,691	$516K
BRK-Badded	+968	$446K
AVGOadded	+1,737	$300K

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
CSWreduced	-4,852	-$1.78M
NATIONAL WESTN LIFE GROUP INexited	-1,933	-$961K
AAPLreduced	-3,156	-$735K
COSTreduced	-661	-$586K
Vreduced	-1,526	-$420K

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 2024

Share positions as resolved from 13F-HR 0001415889-24-025629, largest first. % of portfolio is the value over $214,598,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWCISHARES INC	417	$17.3K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	561	$17.3K	0.01%	0	Timeline
URIUNITED RENTALS INC	21	$17K	0.01%	0	Timeline
AEEAMEREN CORP	193	$16.9K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	394	$16.9K	0.01%	0	Timeline
VALWSVALARIS LTD	2,000	$16.8K	0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	833	$16.8K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	650	$16.7K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	98	$16.1K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	343	$15.7K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106	$15.5K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	48	$15.5K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	53	$15.4K	0.01%	0	Timeline
SLVMSYLVAMO CORP	177	$15.2K	0.01%	-12	Timeline
SJMSMUCKER J M CO	125	$15.2K	0.01%	+10	Timeline
SIISPROTT INC	350	$15.2K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	8,487	$15.1K	0.01%	0
SGHTSIGHT SCIENCES INC	2,250	$14.2K	0.01%	0	Timeline
RYNRAYONIER INC	440	$14.2K	0.01%	+20	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	261	$14K	0.01%	0	Timeline
IJHISHARES TR	220	$13.7K	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	5,000	$13.6K	0.01%	0	Timeline
EWAISHARES INC	498	$13.5K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	171	$13.2K	0.01%	0	Timeline
EWTISHARES INC	245	$13.2K	0.01%	0	Timeline
CTASCINTAS CORP	64	$13.2K	0.01%	+48	Timeline
ELANELANCO ANIMAL HEALTH INC	892	$13.1K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	258	$13K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	200	$12.9K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	118	$12.9K	0.01%	-18	Timeline
HRBBLOCK H & R INC	200	$12.7K	0.01%	0	Timeline
AMBAAMBARELLA INC	225	$12.7K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	162	$12.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	48	$12.5K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,242	$12.4K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	450	$12.4K	0.01%	0	Timeline
HLNHALEON PLC	1,166	$12.3K	0.01%	-425	Timeline
TTDTHE TRADE DESK INC	110	$12.1K	0.01%	-300	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	183	$12K	0.01%	0	Timeline
IWPISHARES TR	102	$12K	0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	350	$11.9K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	150	$11.5K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	303	$11.4K	0.01%	-2,128	Timeline
TMFGRBB FD INC	358	$11.4K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,100	$11.1K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	171	$11.1K	0.01%	0
EXCEXELON CORP	271	$11K	0.01%	0	Timeline
RXSTRXSIGHT INC	220	$10.9K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	159	$10.8K	0.01%	0
DBBINVESCO DB MULTI-SECTOR COMM	511	$10.6K	<0.01%	+83	Timeline
OGNORGANON & CO	537	$10.3K	<0.01%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22	$10.2K	<0.01%	0	Timeline
EMXCISHARES INC	167	$10.2K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,662	$10.2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	69	$9.9K	<0.01%	0	Timeline
NVRNVR INC	1	$9.81K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	37	$9.78K	<0.01%	0	Timeline
ZTSZOETIS INC	50	$9.77K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	25	$9.72K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	750	$9.66K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	100	$9.62K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,436	$9.44K	<0.01%	0	Timeline
IWOISHARES TR	33	$9.37K	<0.01%	0	Timeline
IJSISHARES TR	86	$9.26K	<0.01%	0	Timeline
IJRISHARES TR	79	$9.24K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$9.15K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	337	$8.97K	<0.01%	0
YUMCYUM CHINA HLDGS INC	197	$8.87K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	18	$8.84K	<0.01%	-8	Timeline
CMCSACOMCAST CORP NEW	211	$8.81K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	121	$8.79K	<0.01%	0	Timeline
IWSISHARES TR	65	$8.6K	<0.01%	0	Timeline
IXCISHARES TR	210	$8.5K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	380	$8.46K	<0.01%	+80	Timeline
USTBVICTORY PORTFOLIOS II	166	$8.43K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	+1	Timeline
USHYISHARES TR	223	$8.4K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.38K	<0.01%	0	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	5,600	$8.34K	<0.01%	new
VOEVANGUARD INDEX FDS	49	$8.22K	<0.01%	0	Timeline
SHYGISHARES TR	189	$8.21K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	115	$8.11K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	900	$8.06K	<0.01%	0
IWNISHARES TR	48	$8.01K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	270	$7.96K	<0.01%	0	Timeline
VTRVENTAS INC	124	$7.95K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	52	$7.79K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	74	$7.65K	<0.01%	0	Timeline
IUSGISHARES TR	58	$7.65K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,218	$7.65K	<0.01%	0
TRPTC ENERGY CORP	159	$7.56K	<0.01%	0	Timeline
ROKUROKU INC	100	$7.47K	<0.01%	0	Timeline
MCKMCKESSON CORP	15	$7.42K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	73	$7.35K	<0.01%	0	Timeline
ESGUISHARES TR	58	$7.32K	<0.01%	0	Timeline
EWLISHARES INC	140	$7.29K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	93	$7.25K	<0.01%	0	Timeline
CORCENCORA INC	32	$7.2K	<0.01%	0	Timeline
EEMAISHARES INC	91	$7.13K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	271	$7.12K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	90	$7.05K	<0.01%	0	Timeline
SRESEMPRA	84	$7.03K	<0.01%	0	Timeline
FDXFEDEX CORP	25	$6.84K	<0.01%	+16	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	123	$6.83K	<0.01%	0	Timeline
ATIATI INC	100	$6.69K	<0.01%	0	Timeline
TLHISHARES TR	61	$6.67K	<0.01%	-14	Timeline
BIIBBIOGEN INC	34	$6.59K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	159	$6.53K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	105	$6.52K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	106	$6.52K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,113	$6.51K	<0.01%	+39	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	666	$6.5K	<0.01%	0	Timeline
CMECME GROUP INC	29	$6.4K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	18	$6.36K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	250	$6.35K	<0.01%	0	Timeline
AZOAUTOZONE INC	2	$6.3K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	400	$6.28K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	112	$6.23K	<0.01%	0	Timeline
CAVACAVA GROUP INC	50	$6.19K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	579	$6.15K	<0.01%	-200
SYKSTRYKER CORPORATION	17	$6.14K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64	$6.14K	<0.01%	+10	Timeline
ASIXADVANSIX INC	200	$6.08K	<0.01%	0	Timeline
GOVTISHARES TR	254	$5.96K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	141	$5.88K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	60	$5.79K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	284	$5.71K	<0.01%	+120	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.56K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15	$5.53K	<0.01%	0	Timeline
RELXRELX PLC	114	$5.41K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	109	$5.36K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	477	$5.35K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	53	$5.24K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	44	$5.16K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	60	$5.15K	<0.01%	+10	Timeline
KHCKRAFT HEINZ CO	144	$5.07K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	108	$5.07K	<0.01%	0	Timeline
BPBP PLC	161	$5.05K	<0.01%	-700	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40	$5.04K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	35	$5.03K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	505	$5.03K	<0.01%	0	Timeline
IGLBISHARES TR	92	$4.93K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	138	$4.92K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	67	$4.91K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	90	$4.85K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4.77K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	60	$4.72K	<0.01%	0	Timeline
ADSKAUTODESK INC	17	$4.68K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	128	$4.68K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	27	$4.66K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	34	$4.59K	<0.01%	-8	Timeline
WPMWHEATON PRECIOUS METALS CORP	75	$4.58K	<0.01%	0	Timeline
SLVISHARES SILVER TR	160	$4.55K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	100	$4.31K	<0.01%	0	Timeline
RCGRENN FD INC	2,000	$4.24K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	125	$4.23K	<0.01%	-50	Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.21K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$4.18K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	48	$4.15K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	500	$4.09K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	27	$4.08K	<0.01%	new	Timeline
SNYSANOFI SA	70	$4.03K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	70	$4.03K	<0.01%	-16	Timeline
SCISERVICE CORP INTL	51	$4.03K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7	$3.99K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	232	$3.97K	<0.01%	-20
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	9	$3.94K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	22	$3.93K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	87	$3.93K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	15	$3.93K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.92K	<0.01%	0	Timeline
CCCHEMOURS CO	192	$3.9K	<0.01%	0	Timeline
PPLPPL CORP	117	$3.87K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	166	$3.85K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	22	$3.83K	<0.01%	0	Timeline
REETISHARES TR	143	$3.82K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	258	$3.79K	<0.01%	0	Timeline
SLQDISHARES TR	75	$3.78K	<0.01%	0	Timeline
EFGISHARES TR	35	$3.77K	<0.01%	0	Timeline
TPRTAPESTRY INC	80	$3.76K	<0.01%	0	Timeline
EFVISHARES TR	65	$3.74K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	125	$3.72K	<0.01%	-25	Timeline
HYMBSPDR SERIES TRUST	140	$3.68K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	73	$3.64K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.64K	<0.01%	0	Timeline
ROSTROSS STORES INC	24	$3.61K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	500	$3.56K	<0.01%	-250	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.53K	<0.01%	0
FOLDAMICUS THERAPEUTIC	330	$3.52K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	70	$3.52K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	42	$3.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	15	$3.49K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	50	$3.48K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	12	$3.45K	<0.01%	0	Timeline
ETNEATON CORP PLC	10	$3.31K	<0.01%	0	Timeline
AAALCOA CORP	85	$3.29K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	12	$3.22K	<0.01%	0	Timeline
SHOPSHOPIFY INC	40	$3.21K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15	$3.12K	<0.01%	0	Timeline
XYLXYLEM INC	23	$3.11K	<0.01%	0	Timeline
VVVVALVOLINE INC	74	$3.1K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	25	$3.09K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	38	$3.05K	<0.01%	0	Timeline
LIILENNOX INTL INC	5	$3.02K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	70	$3.02K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	13	$2.99K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	60	$2.96K	<0.01%	0	Timeline
DEODIAGEO PLC	21	$2.95K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38	$2.93K	<0.01%	0	Timeline
EWKISHARES INC	140	$2.92K	<0.01%	0	Timeline
WAFDWAFD INC	83	$2.89K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.88K	<0.01%	0	Timeline
RIORIO TINTO PLC	40	$2.85K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	12	$2.84K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	50	$2.83K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	20	$2.81K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	<0.01%	-150	Timeline
KNSLKINSALE CAP GROUP INC	6	$2.79K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	120	$2.78K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$2.76K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	242	$2.74K	<0.01%	0
VGITVANGUARD SCOTTSDALE FDS	44	$2.66K	<0.01%	0	Timeline
SUSAISHARES TR	22	$2.65K	<0.01%	0	Timeline
EMDVPROSHARES TR	55	$2.6K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	296	$2.58K	<0.01%	0	Timeline
PLDPROLOGIS INC.	20	$2.53K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40	$2.52K	<0.01%	0	Timeline
OSKOSHKOSH CORP	25	$2.5K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	122	$2.49K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	40	$2.44K	<0.01%	0
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,000	$2.44K	<0.01%	new
ROKROCKWELL AUTOMATION INC	9	$2.42K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	6	$2.4K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$2.38K	<0.01%	0	Timeline
FLRTPACER FDS TR	50	$2.38K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40	$2.37K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	750	$2.35K	<0.01%	0	Timeline
ASHASHLAND INC	27	$2.35K	<0.01%	0	Timeline
BCDABRDN ETFS	70	$2.29K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	19	$2.25K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	36	$2.21K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	66	$2.18K	<0.01%	+22	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31	$2.18K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	51	$2.16K	<0.01%	0	Timeline
PULSPGIM ETF TR	43	$2.14K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	471	$2.12K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	200	$2.11K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	21	$2.09K	<0.01%	0	Timeline
WUWESTERN UN CO	175	$2.09K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	202	$2.08K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	1	$2.05K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	18	$2.04K	<0.01%	0	Timeline
SLDPSOLID POWER INC	1,500	$2.02K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	18	$2.02K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	6	$2.01K	<0.01%	0	Timeline
INFLLISTED FDS TR	52	$1.96K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	32	$1.94K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18	$1.94K	<0.01%	0	Timeline
POOLPOOL CORP	5	$1.88K	<0.01%	0	Timeline
DIVGLOBAL X FDS	100	$1.87K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	39	$1.84K	<0.01%	0	Timeline
DOXAMDOCS LTD	21	$1.84K	<0.01%	0	Timeline
APHAMPHENOL CORP	28	$1.82K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	23	$1.82K	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	8,101	$1.81K	<0.01%	0
FISVFISERV INC	10	$1.8K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	50	$1.78K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	285	$1.75K	<0.01%	0	Timeline
HASHASBRO INC	24	$1.74K	<0.01%	0	Timeline
ZSZSCALER INC	10	$1.71K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	15	$1.66K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	24	$1.64K	<0.01%	0	Timeline
RDIREADING INTL INC	1,000	$1.63K	<0.01%	0	Timeline
MDBMONGODB INC	6	$1.62K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.61K	<0.01%	0	Timeline
MINTPIMCO ETF TR	16	$1.61K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,315	$1.59K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	36	$1.58K	<0.01%	0	Timeline
DAIODATA I O CORP	588	$1.51K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	5	$1.49K	<0.01%	-5	Timeline
CCLCARNIVAL CORP	79	$1.46K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	27	$1.45K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	35	$1.44K	<0.01%	0	Timeline
EWJISHARES INC	20	$1.43K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	54	$1.43K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	10	$1.43K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	28	$1.42K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	31	$1.4K	<0.01%	0	Timeline
SOXXISHARES TR	6	$1.38K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4	$1.38K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	86	$1.38K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	43	$1.36K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	192	$1.36K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	24	$1.31K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	44	$1.29K	<0.01%	0	Timeline
ECLECOLAB INC	5	$1.28K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.27K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.25K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	15	$1.24K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	40	$1.21K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	157	$1.18K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40	$1.16K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	59	$1.14K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	36	$1.13K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	34	$1.13K	<0.01%	0	Timeline
RBLXROBLOX CORP	25	$1.11K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	30	$1.1K	<0.01%	0	Timeline
TERTERADYNE INC	8	$1.07K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
MEOHMETHANEX CORP	25	$1.03K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	11	$1.03K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	600	$1.01K	<0.01%	0
UPSTUPSTART HLDGS INC	25	$1K	<0.01%	0	Timeline
REZISHARES TR	11	$977	<0.01%	0	Timeline
ANSYS INCANSYS INC	3	$956	<0.01%	0
HLIHOULIHAN LOKEY INC	6	$948	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	24	$938	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	31	$921	<0.01%	0	Timeline
OKTAOKTA INC	12	$892	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	5	$883	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	7	$872	<0.01%	0	Timeline
TTCTORO CO	10	$867	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6	$836	<0.01%	0	Timeline
SUISUN CMNTYS INC	6	$811	<0.01%	0	Timeline
EWWISHARES INC	15	$806	<0.01%	-9	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$804	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	10	$798	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	2	$778	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	30	$776	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	14	$763	<0.01%	0	Timeline
FSLYFASTLY INC	100	$757	<0.01%	0	Timeline
VFCV F CORP	37	$738	<0.01%	0	Timeline
PREMIER INCPREMIER INC	36	$720	<0.01%	0
QSQUANTUMSCAPE CORP	125	$719	<0.01%	0	Timeline
TXTTEXTRON INC	8	$709	<0.01%	0	Timeline
TILRAY INCTILRAY INC	402	$708	<0.01%	-800
SNOWSNOWFLAKE INC	6	$689	<0.01%	0	Timeline
ONLORION PROPERTIES INC	170	$680	<0.01%	-69	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15	$638	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	12	$608	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9	$594	<0.01%	0	Timeline
GLOBGLOBANT S A	3	$594	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	500	$580	<0.01%	0
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	250	$578	<0.01%	0
HEFAISHARES TR	16	$567	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	50	$562	<0.01%	new	Timeline
TRMBTRIMBLE INC	9	$559	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	11	$557	<0.01%	0	Timeline
WABWABTEC	3	$547	<0.01%	0	Timeline
PTCPTC INC	3	$542	<0.01%	0	Timeline
RMDRESMED INC	2	$488	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	112	$476	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,000	$475	<0.01%	0
BOCBOSTON OMAHA CORP	31	$461	<0.01%	0	Timeline
BSYBENTLEY SYS INC	9	$457	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	20	$436	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5	$419	<0.01%	0	Timeline
PWPOWER REIT	550	$415	<0.01%	0	Timeline
GMEGAMESTOP CORP	18	$413	<0.01%	0	Timeline
ILMNILLUMINA INC	3	$391	<0.01%	0	Timeline
CVVCVD EQUIP CORP	100	$331	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$326	<0.01%	0	Timeline
PINSPINTEREST INC	10	$324	<0.01%	0	Timeline
BOTZGLOBAL X FDS	10	$322	<0.01%	0	Timeline
NVAXNOVAVAX INC	25	$316	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	80	$301	<0.01%	0	Timeline
ABEVAMBEV SA	111	$271	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3	$263	<0.01%	0	Timeline
ADNTADIENT PLC	11	$248	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	42	$244	<0.01%	0
AXTIAXT INC	100	$242	<0.01%	0	Timeline
PNRPENTAIR PLC	2	$196	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3	$190	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	10	$190	<0.01%	0	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	500	$189	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	500	$174	<0.01%	new
VIAVVIAVI SOLUTIONS INC	18	$162	<0.01%	0	Timeline
ZTEKFZENTEK LTD	200	$140	<0.01%	0	Timeline
UAUNDER ARMOUR INC	15	$125	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	5	$117	<0.01%	0	Timeline
GAPGAP INC	5	$110	<0.01%	-100	Timeline
ATYRATYR PHARMA INC	52	$92	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	15	$72	<0.01%	0	Timeline
AVNSAVANOS MED INC	3	$72	<0.01%	0	Timeline
FIRYFIRY INC	10	$56	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	17	$55	<0.01%	-183	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3	$52	<0.01%	0	Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	92	$38	<0.01%	0
FROGJFROG LTD	1	$29	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1	$27	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	2	$14	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	4	$10	<0.01%	0	Timeline
COTYCOTY INC	1	$9	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	5	$9	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	728	$9	<0.01%	-500	Timeline
TLFTANDY LEATHER FACTORY INC	2	$8	<0.01%	0	Timeline
IMUXIMMUNIC INC	5	$8	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5	$7	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$5	<0.01%	0
HYZNHYZON MTRS INC CL A NEW (DE)	2	$5	<0.01%	new	Timeline
ENVIVA INCENVIVA INC	11	$4	<0.01%	0
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	2	$4	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$2	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,933	$961K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	242	$258K	shares
CLCOLGATE PALMOLIVE CO	2,251	$218K	shares
BLACKROCK INCBLACKROCK INC	222	$175K	shares
WESTROCK COWESTROCK CO	1,443	$72.5K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	3,256	$70K	shares
HEHAWAIIAN ELEC INDS INC MTN B	5,900	$53.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	17,100	$45.8K	shares
PDIPIMCO DYNAMIC INCOME FD	1,489	$28K	shares
SGOVISHARES TR	250	$25.2K	shares
JFRNUVEEN FLOATING RATE INCOME	2,808	$24.3K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	984	$18.3K	shares
BXBLACKSTONE INC	100	$12.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27	$4.06K	shares
ZMZOOM COMMUNICATIONS INC	50	$2.96K	shares
OEFISHARES TR	8	$2.11K	shares
IYWISHARES TR	13	$1.96K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
QUALISHARES TR	10	$1.71K	shares
WENWENDYS CO	100	$1.7K	shares
GOODGLADSTONE COMMERCIAL CORP	117	$1.67K	shares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD	2,769	$1.52K	shares
CMCANADIAN IMPERIAL BANK OF CO	29	$1.38K	shares
IGVISHARES TR	15	$1.3K	shares
INGNINOGEN INC	155	$1.26K	shares
EWQISHARES INC	21	$793	shares
ASTRA SPACE INCASTRA SPACE INC	1,356	$682	shares
PAVEGLOBAL X FDS	17	$629	shares
KIESPDR SERIES TRUST	11	$548	shares
IYTISHARES TR	8	$523	shares
23ANDME HOLDING CO23ANDME HOLDING CO	500	$196	shares
HYZON MOTORS INCHYZON MOTORS INC	100	$32	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	5	$7	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	shares
MACKMerrimack Pharmaceuticals Inc	7,458	$0	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	157,009	$0	shares
ECOTALITY INCECOTALITY INC	4,000	$0	shares
ARDAGH GROUP S AARDAGH GROUP S A	64	$0	shares
ACERAGEN INC COMACERAGEN INC COM	294	$0	shares

How Q3 2024 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 0001415889-24-025629	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC