13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 909 holding rows worth $543,190,204.
- Accession
- 0001569667-24-000005
- Filer
- CIK 1569667
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 918 entries on the cover page, a total value of $543,190,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,190,204 with VALUE read as dollars as filed, 13F file number 028-15412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 827 | $35,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 311 | $35,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $35,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 871 | $35,772 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 492 | $35,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $34,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 287 | $34,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 439 | $34,268 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,180 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 865 | $34,116 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,906 | $33,736 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,493 | $33,697 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 881 | $33,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 580 | $33,101 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $32,940 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $32,863 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 217 | $32,747 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 318 | $32,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $32,215 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,009 | $32,066 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,000 | $32,030 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 248 | $31,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $31,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $31,643 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 943 | $31,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 439 | $31,406 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 227 | $31,047 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $30,733 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 996 | $30,647 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $30,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186 | $30,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197 | $30,167 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $30,142 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,200 | $29,888 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 739 | $29,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 500 | $29,605 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 793 | $29,460 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 440 | $29,445 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,923 | $29,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261 | $29,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 399 | $28,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256 | $28,923 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $28,448 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $28,077 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 157 | $28,075 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,400 | $28,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 387 | $27,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $27,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $27,234 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 291 | $27,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,693 | $27,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 426 | $27,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 600 | $26,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $26,704 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,698 | $26,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 558 | $26,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111 | $26,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 196 | $26,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45 | $26,232 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 311 | $25,841 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $25,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 135 | $25,660 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $25,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $25,378 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,360 | $25,378 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 204 | $25,325 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 692 | $25,113 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $24,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $24,719 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,645 | $24,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140 | $24,136 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 577 | $23,305 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $23,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 164 | $23,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 586 | $22,971 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $22,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 633 | $22,718 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 225 | $22,655 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 374 | $22,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $22,640 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 450 | $22,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 316 | $22,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125 | $22,413 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92 | $22,144 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 625 | $22,138 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 634 | $22,060 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27 | $22,034 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 713 | $21,918 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,000 | $21,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 328 | $21,356 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 195 | $21,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469 | $21,114 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 191 | $20,827 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 332 | $20,790 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114 | $20,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 225 | $20,212 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521 | $20,074 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 472 | $19,960 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 3,523 | $19,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $19,829 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 172 | $19,828 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 207 | $19,715 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,800 | $19,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $19,305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124 | $19,098 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $19,006 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 167 | $18,258 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 225 | $18,149 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94 | $18,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $18,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 355 | $18,080 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $18,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $17,892 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $17,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 520 | $17,633 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $17,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 650 | $17,407 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $17,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490 | $17,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 366 | $17,195 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $17,136 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 422 | $17,091 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,011 | $16,995 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 480 | $16,834 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160 | $16,776 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 190 | $16,773 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 328 | $16,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220 | $16,562 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 840 | $16,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 213 | $16,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 105 | $16,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360 | $16,315 | dollars as filed | |
| CORNING INC | 219350105 | COM | 357 | $16,119 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 294 | $16,073 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,359 | $15,873 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92 | $15,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $15,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $15,719 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 257 | $15,168 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 634 | $15,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $14,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98 | $14,674 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $14,565 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 155 | $14,489 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191 | $14,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119 | $14,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $14,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 387 | $13,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66 | $13,957 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173 | $13,954 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 427 | $13,946 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $13,944 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 123 | $13,900 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $13,850 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 232 | $13,746 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 326 | $13,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,507 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $13,470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $13,470 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 307 | $13,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $13,216 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 198 | $13,141 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 297 | $12,949 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 427 | $12,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 266 | $12,885 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 285 | $12,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $12,596 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,130 | $12,487 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,085 | $12,239 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $12,100 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,000 | $12,090 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230 | $12,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $12,022 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $11,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 310 | $11,903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165 | $11,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,016 | $11,791 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 245 | $11,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 240 | $11,527 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 227 | $11,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $11,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144 | $11,167 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $11,144 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 530 | $11,130 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 480 | $11,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $11,091 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $11,056 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 161 | $11,054 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 171 | $11,047 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $11,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 533 | $10,905 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $10,894 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 337 | $10,868 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62 | $10,806 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 425 | $10,642 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $10,465 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $10,433 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123 | $10,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $10,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $10,329 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123 | $10,286 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 292 | $10,118 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 676 | $10,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109 | $9,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $9,765 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $9,730 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 215 | $9,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $9,711 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 779 | $9,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $9,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 173 | $9,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38 | $9,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $9,365 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,724 | $9,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,500 | $9,180 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,000 | $9,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $9,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $9,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 251 | $8,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 500 | $8,620 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $8,611 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 177 | $8,413 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 166 | $8,396 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $8,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 383 | $8,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $8,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $8,097 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 197 | $8,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180 | $8,071 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53 | $7,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 308 | $7,931 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 323 | $7,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125 | $7,873 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $7,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $7,633 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117 | $7,589 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50 | $7,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134 | $7,454 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116 | $7,439 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $7,428 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $7,420 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $7,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $7,223 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 135 | $7,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $7,127 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 70 | $7,116 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $7,055 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66 | $6,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135 | $6,780 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,752 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119 | $6,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 65 | $6,668 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 250 | $6,658 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 105 | $6,494 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $6,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 156 | $6,362 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125 | $6,343 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61 | $6,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $6,269 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,210 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37 | $6,185 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $6,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 232 | $6,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 84 | $6,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41 | $5,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $5,928 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 430 | $5,784 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247 | $5,763 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 971 | $5,622 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $5,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135 | $5,376 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 321 | $5,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 675 | $5,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $5,261 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2,117 | $5,165 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 625 | $5,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,028 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $5,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $4,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105 | $4,940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 175 | $4,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,638 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86 | $4,609 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 125 | $4,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $4,531 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116 | $4,527 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,521 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 210 | $4,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 150 | $4,336 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 37 | $4,312 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,357 | $4,148 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 135 | $4,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82 | $4,057 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75 | $4,015 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $4,012 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,085 | $3,982 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 151 | $3,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,729 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $3,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108 | $3,629 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57 | $3,566 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,496 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $3,488 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28 | $3,461 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $3,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $3,329 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105 | $3,293 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 100 | $3,282 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 137 | $3,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,170 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36 | $3,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,095 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135 | $3,054 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $2,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,978 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 150 | $2,888 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 535 | $2,862 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 414 | $2,844 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 85 | $2,818 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108 | $2,736 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25 | $2,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $2,712 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $2,638 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102 | $2,635 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34 | $2,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $2,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67 | $2,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,459 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,457 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,450 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 740 | $2,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,437 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 100 | $2,411 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 51 | $2,370 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12 | $2,289 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,000 | $2,170 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 75 | $2,159 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,060 | $2,120 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,110 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $2,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $1,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,872 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,869 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,855 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,854 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162 | $1,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 251 | $1,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63 | $1,781 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 343 | $1,725 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 540 | $1,636 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,607 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53 | $1,578 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 120 | $1,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26 | $1,541 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 109 | $1,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,411 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $1,410 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,360 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,303 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,220 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 675 | $1,202 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23 | $1,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $1,133 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15 | $1,084 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17 | $1,060 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $1,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17 | $1,046 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $1,004 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 205 | $955 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $872 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $810 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $730 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $497 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $451 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $421 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 40 | $383 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $327 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $297 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19 | $236 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,000 | $231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $180 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 80 | $178 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $116 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $109 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5 | $63 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32 | $58 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $43 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6 | $21 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $19 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1 | $3 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |