CALDWELL SUTTER CAPITAL, INC.

13F filer, CIK 702007, SAUSALITO, CA

CALDWELL SUTTER CAPITAL, INC. reported $214,916,544 across 898 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 22% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001415889-25-001734

Period: 2024-12-31
Reported value: $215M
Holdings: 898
Top 10 weight: 22%
New: 31
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,948	$488K
WMadded	+2,051	$414K
Vadded	+1,100	$348K
EQCadded	+180,594	$320K
SCHDadded	+6,641	$181K

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
KNTKreduced	-12,740	-$722K
ORCLreduced	-2,250	-$375K
DVNreduced	-7,545	-$247K
COSTreduced	-257	-$235K
PFEreduced	-8,509	-$226K

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, Q4 2024

Share positions as resolved from 13F-HR 0001415889-25-001734, largest first. % of portfolio is the value over $214,916,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPIWISDOMTREE TR	370	$16.8K	0.01%	+10		Timeline
FITBFIFTH THIRD BANCORP	394	$16.7K	0.01%	0		Timeline
SVMSILVERCORP METALS INC	5,500	$16.5K	0.01%	0		Timeline
MGKVANGUARD WORLD FD	48	$16.5K	0.01%	0		Timeline
EIXEDISON INTL	200	$16K	0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	171	$15.8K	0.01%	0		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	13,050	$15.8K	0.01%	0
SPYDSPDR SERIES TRUST	343	$14.8K	0.01%	0		Timeline
URIUNITED RENTALS INC	21	$14.8K	0.01%	0		Timeline
SIISPROTT INC	350	$14.8K	0.01%	0		Timeline
EMX RTY CORPEMX RTY CORP	8,487	$14.7K	0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	60	$14.6K	0.01%	-60		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	637	$14.5K	0.01%	0		Timeline
OGNORGANON & CO	971	$14.5K	0.01%	+434		Timeline
TSCOTRACTOR SUPPLY CO	265	$14.1K	0.01%	+212		Timeline
SLVMSYLVAMO CORP	178	$14K	0.01%	+1		Timeline
EXPEEXPEDIA GROUP INC	75	$14K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	162	$13.8K	0.01%	0		Timeline
VALWSVALARIS LTD	2,000	$13.8K	0.01%	0		Timeline
IJHISHARES TR	220	$13.7K	0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	261	$13.4K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	200	$13.4K	0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	5,000	$13.3K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	118	$13.3K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	106	$13.2K	0.01%	0		Timeline
IWPISHARES TR	102	$12.9K	0.01%	0		Timeline
EWTISHARES INC	245	$12.7K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	258	$12.7K	0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	303	$11.9K	0.01%	0		Timeline
BABINVESCO EXCH TRADED FD TR II	450	$11.8K	0.01%	0		Timeline
CTASCINTAS CORP	64	$11.7K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	150	$11.7K	0.01%	0		Timeline
RYNRAYONIER INC	440	$11.5K	0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	183	$11.5K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	93	$11.2K	0.01%	-5		Timeline
IEMGISHARES INC	215	$11.2K	0.01%	-255		Timeline
TTDTHE TRADE DESK INC	95	$11.2K	0.01%	-15		Timeline
HLNHALEON PLC	1,166	$11.1K	0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	892	$10.8K	0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,100	$10.8K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	48	$10.7K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	800	$10.6K	<0.01%	-3,678		Timeline
HRBBLOCK H & R INC	200	$10.6K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,242	$10.5K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	547	$10.3K	<0.01%	+36		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	159	$10.3K	<0.01%	0
EXCEXELON CORP	271	$10.2K	<0.01%	0		Timeline
TMFGRBB FD INC	358	$10.1K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	181	$9.94K	<0.01%	-222		Timeline
KHCKRAFT HEINZ CO	320	$9.83K	<0.01%	+176		Timeline
DBCINVESCO DB COMMDY INDX TRCK	453	$9.69K	<0.01%	+73		Timeline
EFTEATON VANCE FLOATING RATE IN	750	$9.62K	<0.01%	0		Timeline
IWOISHARES TR	33	$9.5K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	197	$9.49K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	100	$9.4K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	18	$9.39K	<0.01%	0		Timeline
IJSISHARES TR	86	$9.34K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	52	$9.27K	<0.01%	0		Timeline
EMXCISHARES INC	167	$9.26K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	25	$9.23K	<0.01%	0		Timeline
IJRISHARES TR	79	$9.1K	<0.01%	0		Timeline
AMBAAMBARELLA INC	125	$9.09K	<0.01%	-100		Timeline
CMCSACOMCAST CORP NEW	241	$9.04K	<0.01%	+30		Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.93K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	22	$8.86K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	350	$8.85K	<0.01%	0		Timeline
MCKMCKESSON CORP	15	$8.55K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	642	$8.54K	<0.01%	+165		Timeline
IWSISHARES TR	65	$8.41K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	900	$8.4K	<0.01%	0
USTBVICTORY PORTFOLIOS II	166	$8.33K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	270	$8.27K	<0.01%	0		Timeline
NVRNVR INC	1	$8.18K	<0.01%	0		Timeline
ZTSZOETIS INC	50	$8.15K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$8.11K	<0.01%	0		Timeline
IUSGISHARES TR	58	$8.08K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	73	$8.02K	<0.01%	0		Timeline
IXCISHARES TR	210	$8.02K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	49	$7.93K	<0.01%	0		Timeline
IWNISHARES TR	48	$7.88K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	121	$7.63K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	115	$7.57K	<0.01%	0		Timeline
RXSTRXSIGHT INC	220	$7.56K	<0.01%	0		Timeline
PHMPULTE GROUP INC	69	$7.51K	<0.01%	0		Timeline
ESGUISHARES TR	58	$7.47K	<0.01%	0		Timeline
ROKUROKU INC	100	$7.43K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$7.4K	<0.01%	0		Timeline
TRPTC ENERGY CORP	159	$7.4K	<0.01%	0		Timeline
SRESEMPRA	84	$7.37K	<0.01%	0		Timeline
VTRVENTAS INC	124	$7.3K	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	2,000	$7.28K	<0.01%	-250		Timeline
CORCENCORA INC	32	$7.19K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	106	$7.15K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$7.03K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	37	$6.99K	<0.01%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,218	$6.97K	<0.01%	0
CFGCITIZENS FINL GROUP INC	159	$6.96K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,436	$6.91K	<0.01%	0		Timeline
CMECME GROUP INC	29	$6.74K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	90	$6.73K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	15	$6.71K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	666	$6.71K	<0.01%	0		Timeline
SNYSANOFI SA	135	$6.51K	<0.01%	+65		Timeline
HNNAHENNESSY ADVISORS INC	505	$6.44K	<0.01%	0		Timeline
EWLISHARES INC	140	$6.43K	<0.01%	0		Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	74	$6.37K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	18	$6.33K	<0.01%	0		Timeline
IQDFFLEXSHARES TR	271	$6.31K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	112	$6.23K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	60	$6.2K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	17	$6.12K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	93	$6.09K	<0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	250	$6.08K	<0.01%	0		Timeline
TLHISHARES TR	61	$6.07K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	579	$6.06K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	111	$6.05K	<0.01%	-60
DTMDT MIDSTREAM INC	60	$5.97K	<0.01%	0		Timeline
GOVTISHARES TR	254	$5.84K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	317	$5.79K	<0.01%	+33		Timeline
FLSFLOWSERVE CORP	100	$5.75K	<0.01%	new		Timeline
HYGVFLEXSHARES TR	141	$5.74K	<0.01%	0		Timeline
ASIXADVANSIX INC	200	$5.7K	<0.01%	0		Timeline
CAVACAVA GROUP INC	50	$5.64K	<0.01%	0		Timeline
ATIATI INC	100	$5.5K	<0.01%	0		Timeline
EWAISHARES INC	224	$5.34K	<0.01%	-274		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$5.3K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	43	$5.27K	<0.01%	+9		Timeline
ACHACCENDRA HEALTH INC	400	$5.23K	<0.01%	0		Timeline
TPRTAPESTRY INC	80	$5.23K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	10	$5.2K	<0.01%	0		Timeline
BIIBBIOGEN INC	34	$5.2K	<0.01%	0		Timeline
RELXRELX PLC	114	$5.18K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	123	$5.17K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	60	$5.12K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	8	$4.97K	<0.01%	-49		Timeline
AIGAMERICAN INTL GROUP INC	67	$4.88K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	53	$4.77K	<0.01%	0		Timeline
BPBP PLC	161	$4.76K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64	$4.75K	<0.01%	0		Timeline
EWCISHARES INC	116	$4.67K	<0.01%	-301		Timeline
ENSGENSIGN GROUP INC	35	$4.65K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	128	$4.65K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	40	$4.58K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	138	$4.55K	<0.01%	0		Timeline
IGLBISHARES TR	92	$4.54K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	500	$4.51K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,131	$4.47K	<0.01%	+18		Timeline
CNICANADIAN NATL RY CO	44	$4.47K	<0.01%	0		Timeline
RCGRENN FD INC	2,000	$4.46K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	13	$4.46K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	200	$4.44K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	27	$4.42K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	87	$4.3K	<0.01%	0		Timeline
SHOPSHOPIFY INC	40	$4.25K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	151	$4.25K	<0.01%	+26		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4.23K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	75	$4.22K	<0.01%	0		Timeline
SLVISHARES SILVER TR	160	$4.21K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	232	$4.17K	<0.01%	0
BF-BBROWN FORMAN CORP	109	$4.14K	<0.01%	0		Timeline
SCISERVICE CORP INTL	51	$4.07K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	70	$4.01K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	48	$4.01K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7	$3.99K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	100	$3.91K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	166	$3.89K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	27	$3.86K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	15	$3.8K	<0.01%	0		Timeline
PPLPPL CORP	117	$3.8K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	22	$3.77K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,762	$3.76K	<0.01%	-900		Timeline
SLQDISHARES TR	75	$3.73K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	90	$3.7K	<0.01%	0		Timeline
ROSTROSS STORES INC	24	$3.63K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	500	$3.62K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	140	$3.58K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	25	$3.55K	<0.01%	0		Timeline
ADSKAUTODESK INC	12	$3.55K	<0.01%	-5		Timeline
HBANHUNTINGTON BANCSHARES INC	213	$3.47K	<0.01%	-45		Timeline
SIVRABRDN SILVER ETF TRUST	125	$3.45K	<0.01%	0		Timeline
REETISHARES TR	143	$3.43K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	42	$3.41K	<0.01%	0		Timeline
EFVISHARES TR	65	$3.41K	<0.01%	0		Timeline
EFGISHARES TR	35	$3.39K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15	$3.38K	<0.01%	0		Timeline
APTVAPTIV PLC	55	$3.33K	<0.01%	new		Timeline
ETNEATON CORP PLC	10	$3.32K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	12	$3.31K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	9	$3.29K	<0.01%	+5		Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	-2		Timeline
CCCHEMOURS CO	192	$3.25K	<0.01%	0		Timeline
AAALCOA CORP	85	$3.23K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	100	$3.15K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	330	$3.11K	<0.01%	0		Timeline
LIILENNOX INTL INC	5	$3.05K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.02K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	50	$3.02K	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	50	$2.99K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38	$2.92K	<0.01%	0		Timeline
BAXBAXTER INTL INC	100	$2.92K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	60	$2.9K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	70	$2.86K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	73	$2.78K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	13	$2.76K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	15	$2.75K	<0.01%	0		Timeline
TPCSTECHPRECISION CORP	750	$2.74K	<0.01%	0		Timeline
VVVVALVOLINE INC	74	$2.68K	<0.01%	0		Timeline
WAFDWAFD INC	83	$2.68K	<0.01%	0		Timeline
SUSAISHARES TR	22	$2.67K	<0.01%	0		Timeline
DEODIAGEO PLC	21	$2.67K	<0.01%	0		Timeline
XYLXYLEM INC	23	$2.67K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	20	$2.64K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	14	$2.62K	<0.01%	-8		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$2.58K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	9	$2.57K	<0.01%	0		Timeline
EWKISHARES INC	140	$2.56K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	44	$2.55K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	120	$2.53K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	12	$2.52K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	296	$2.42K	<0.01%	0		Timeline
OSKOSHKOSH CORP	25	$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
IQVIQVIA HLDGS INC	12	$2.36K	<0.01%	0		Timeline
EMDVPROSHARES TR	55	$2.35K	<0.01%	0		Timeline
RIORIO TINTO PLC	40	$2.35K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	70	$2.32K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	122	$2.31K	<0.01%	0		Timeline
LPCNLIPOCINE INC NEW	471	$2.3K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	40	$2.3K	<0.01%	0		Timeline
BCDABRDN ETFS	70	$2.19K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	19	$2.19K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38	$2.18K	<0.01%	0		Timeline
SNAPSNAP INC	200	$2.15K	<0.01%	+100		Timeline
PULSPGIM ETF TR	43	$2.13K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	39	$2.12K	<0.01%	0		Timeline
PLDPROLOGIS INC.	20	$2.11K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	18	$2.08K	<0.01%	0		Timeline
FISVFISERV INC	10	$2.05K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	66	$2.01K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	31	$2.01K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	36	$1.99K	<0.01%	0		Timeline
INFLLISTED FDS TR	52	$1.98K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	6	$1.97K	<0.01%	0		Timeline
CCLCARNIVAL CORP	79	$1.97K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$1.95K	<0.01%	0		Timeline
APHAMPHENOL CORP	28	$1.95K	<0.01%	0		Timeline
ASHASHLAND INC	27	$1.93K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18	$1.9K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	6	$1.9K	<0.01%	+1		Timeline
WUWESTERN UN CO	175	$1.85K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	100	$1.81K	<0.01%	new
ZSZSCALER INC	10	$1.8K	<0.01%	0		Timeline
DIVGLOBAL X FDS	100	$1.8K	<0.01%	0		Timeline
DOXAMDOCS LTD	21	$1.79K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	3	$1.78K	<0.01%	-3		Timeline
ANETARISTA NETWORKS INC	16	$1.77K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	950	$1.74K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.73K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	32	$1.73K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	5	$1.71K	<0.01%	-5		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	<0.01%	0		Timeline
POOLPOOL CORP	5	$1.71K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	28	$1.69K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	18	$1.64K	<0.01%	0		Timeline
DAIODATA I O CORP	588	$1.63K	<0.01%	0		Timeline
MINTPIMCO ETF TR	16	$1.6K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	23	$1.58K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	21	$1.57K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	25	$1.54K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.53K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	202	$1.52K	<0.01%	0		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	600	$1.52K	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	23	$1.51K	<0.01%	-8		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	36	$1.5K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	25	$1.49K	<0.01%	-25		Timeline
HFROHIGHLAND OPPS & INCOME FD	285	$1.48K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	24	$1.43K	<0.01%	0		Timeline
MDBMONGODB INC	6	$1.4K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	44	$1.4K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	54	$1.4K	<0.01%	+27		Timeline
KNSLKINSALE CAP GROUP INC	3	$1.4K	<0.01%	-3		Timeline
GEOGEO GROUP INC	49	$1.37K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	49	$1.35K	<0.01%	+18		Timeline
EWJISHARES INC	20	$1.34K	<0.01%	0		Timeline
HASHASBRO INC	24	$1.34K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	142	$1.34K	<0.01%	-100
PNTGPENNANT GROUP INC	50	$1.33K	<0.01%	0		Timeline
LMNRLIMONEIRA CO	54	$1.32K	<0.01%	0		Timeline
RDIREADING INTL INC	1,000	$1.32K	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	35	$1.31K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	24	$1.31K	<0.01%	0		Timeline
SOXXISHARES TR	6	$1.29K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40	$1.29K	<0.01%	0		Timeline
MEOHMETHANEX CORP	25	$1.25K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	40	$1.25K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	10	$1.23K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	43	$1.23K	<0.01%	0		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,315	$1.23K	<0.01%	0
AUTLAUTOLUS THERAPEUTICS LTD	500	$1.18K	<0.01%	new		Timeline
EWWISHARES INC	25	$1.17K	<0.01%	+10		Timeline
LNCLINCOLN NATL CORP IND	36	$1.14K	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	157	$1.11K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	43	$1.09K	<0.01%	new
EZBCFRANKLIN TEMPLETON DIGITAL H	20	$1.08K	<0.01%	-10		Timeline
CPRICAPRI HOLDINGS LIMITED	51	$1.07K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	34	$1.05K	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	59	$1.05K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	192	$1.02K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	15	$1.02K	<0.01%	new		Timeline
TERTERADYNE INC	8	$1.01K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	30	$952	<0.01%	0		Timeline
FSLYFASTLY INC	100	$944	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	6	$926	<0.01%	0		Timeline
AGIALAMOS GOLD INC	50	$922	<0.01%	new		Timeline
REZISHARES TR	11	$891	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	50	$872	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	24	$812	<0.01%	0		Timeline
MAGNMAGNERA CORP	44	$798	<0.01%	new		Timeline
VFCV F CORP	37	$794	<0.01%	0		Timeline
MPMP MATERIALS CORP	50	$780	<0.01%	new		Timeline
PREMIER INCPREMIER INC	36	$763	<0.01%	0
BNSBANK NOVA SCOTIA B C	14	$752	<0.01%	0		Timeline
SUISUN CMNTYS INC	6	$738	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	7	$732	<0.01%	0		Timeline
PWPOWER REIT	550	$732	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	31	$731	<0.01%	new		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	43	$720	<0.01%	-43		Timeline
SAICSCIENCE APPLICATIONS INTL CO	6	$671	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	9	$666	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	500	$665	<0.01%	0
QSQUANTUMSCAPE CORP	125	$649	<0.01%	0		Timeline
TRMBTRIMBLE INC	9	$636	<0.01%	0		Timeline
TXTTEXTRON INC	8	$612	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	12	$599	<0.01%	0		Timeline
WABWABTEC	3	$570	<0.01%	0		Timeline
GMEGAMESTOP CORP	18	$564	<0.01%	0		Timeline
HEFAISHARES TR	16	$556	<0.01%	0		Timeline
PTCPTC INC	3	$552	<0.01%	0		Timeline
OIHVANECK ETF TRUST	2	$542	<0.01%	new		Timeline
TILRAY INCTILRAY INC	402	$535	<0.01%	0
SCHRSCHWAB STRATEGIC TR	22	$534	<0.01%	+11		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15	$534	<0.01%	0		Timeline
ONLORION PROPERTIES INC	140	$519	<0.01%	-30		Timeline
IXNISHARES TR	6	$509	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	10	$488	<0.01%	-95		Timeline
CVVCVD EQUIP CORP	100	$440	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	112	$420	<0.01%	0		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,000	$420	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	5	$401	<0.01%	0		Timeline
ILMNILLUMINA INC	3	$401	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	20	$346	<0.01%	0		Timeline
BOTZGLOBAL X FDS	10	$320	<0.01%	0		Timeline
PINSPINTEREST INC	10	$290	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	15	$267	<0.01%	-85		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$257	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	3	$252	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	80	$247	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	3	$242	<0.01%	0		Timeline
AXTIAXT INC	100	$217	<0.01%	0		Timeline
ABEVAMBEV SA	111	$205	<0.01%	0		Timeline
PNRPENTAIR PLC	2	$201	<0.01%	0		Timeline
NVAXNOVAVAX INC	25	$201	<0.01%	0		Timeline
ADNTADIENT PLC	11	$190	<0.01%	0		Timeline
ATYRATYR PHARMA INC	52	$188	<0.01%	0		Timeline
ZTEKFZENTEK LTD	200	$188	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	5	$186	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	18	$182	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	10	$158	<0.01%	0		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	500	$150	<0.01%	0		Timeline
GAPGAP INC	5	$118	<0.01%	0		Timeline
UAUNDER ARMOUR INC	15	$112	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	<0.01%	-475
LAZRQLUMINAR TECHNOLOGIES INC. COM	13	$70	<0.01%	new		Timeline
DAREDARE BIOSCIENCE INC	17	$53	<0.01%	0		Timeline
FIRYFIRY INC	10	$50	<0.01%	0		Timeline
AVNSAVANOS MED INC	3	$48	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	3	$47	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	15	$41	<0.01%	0		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1	$29	<0.01%	0		Timeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	92	$21	<0.01%	0
PCFHIGH INCOME SECS FD	2	$13	<0.01%	0		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	4	$12	<0.01%	0		Timeline
TLFTANDY LEATHER FACTORY INC	2	$10	<0.01%	0		Timeline
COTYCOTY INC	1	$7	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	5	$7	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5	$5	<0.01%	0
IMUXIMMUNIC INC	5	$5	<0.01%	0		Timeline
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC	2	$3	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$3	<0.01%	0
HYZNHYZON MTRS INC CL A NEW (DE)	2	$2	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$1	<0.01%	0
BCLIBRAINSTORM CELL THERAPEUTICS I	157,009	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	405,844	$199K	shares
EQUITY COMWLTHEQUITY COMWLTH	4,200	$106K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,025	$98.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,048	$88.9K	shares
INVESCOINVESCO	1,466	$31K	shares
SDRLSEADRILL LTD	675	$26.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	337	$8.97K	shares
USHYISHARES TR	223	$8.4K	shares
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	5,600	$8.34K	shares
SHYGISHARES TR	189	$8.21K	shares
EEMAISHARES INC	91	$7.13K	shares
VNQIVANGUARD INTL EQUITY INDEX F	108	$5.07K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	shares
STERICYCLE INCSTERICYCLE INC	40	$2.44K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,000	$2.44K	shares
SLDPSOLID POWER INC	1,500	$2.02K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	8,101	$1.81K	shares
CAHCARDINAL HEALTH INC	15	$1.66K	shares
ECLECOLAB INC	5	$1.28K	shares
MKCMCCORMICK & CO INC	15	$1.24K	shares
RBLXROBLOX CORP	25	$1.11K	shares
CPACOPA HOLDINGS SA	11	$1.03K	shares
ANSYS INCANSYS INC	3	$956	shares
HLIHOULIHAN LOKEY INC	6	$948	shares
OKTAOKTA INC	12	$892	shares
TXRHTEXAS ROADHOUSE INC	5	$883	shares
TTCTORO CO	10	$867	shares
QTWOQ2 HLDGS INC	10	$798	shares
ULTAULTA BEAUTY INC	2	$778	shares
GLOBGLOBANT S A	3	$594	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	250	$578	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	shares
RMDRESMED INC	2	$488	shares
BOCBOSTON OMAHA CORP	31	$461	shares
BSYBENTLEY SYS INC	9	$457	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	42	$244	shares
FROGJFROG LTD	1	$29	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	728	$9	shares
ENVIVA INCENVIVA INC	11	$4	shares

How Q4 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 0001415889-25-001734	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC