13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 903 holding rows worth $574,038,573.
- Accession
- 0001569667-25-000001
- Filer
- CIK 1569667
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 909 entries on the cover page, a total value of $574,038,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,038,573 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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 397 | $36,254 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $36,251 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,364 | $36,075 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 960 | $35,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200 | $35,472 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 900 | $35,451 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 265 | $35,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197 | $34,719 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $34,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 507 | $34,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $34,295 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290 | $34,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $33,901 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 227 | $33,621 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $33,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 311 | $33,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $33,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64 | $33,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 362 | $33,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 781 | $32,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 350 | $32,330 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 338 | $32,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,365 | $32,323 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 450 | $32,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56 | $31,915 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,041 | $31,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 439 | $31,858 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 506 | $31,726 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,644 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,009 | $30,714 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 233 | $30,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $30,645 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $30,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,087 | $30,098 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000 | $29,930 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 495 | $29,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 389 | $29,743 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650 | $29,653 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 440 | $29,586 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,360 | $29,519 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 702 | $29,393 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,317 | $29,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 911 | $28,961 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 492 | $28,935 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $28,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $28,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 558 | $28,676 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 559 | $28,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154 | $27,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $26,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,001 | $26,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282 | $26,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 264 | $25,912 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 933 | $25,853 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 697 | $25,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 438 | $25,562 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $25,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $25,371 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 387 | $25,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 399 | $25,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 307 | $25,100 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $24,941 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 143 | $24,888 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $24,766 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 196 | $24,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 229 | $23,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 271 | $23,772 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 635 | $23,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311 | $23,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $23,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 170 | $23,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140 | $22,936 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 65 | $22,932 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 625 | $22,619 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469 | $22,592 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 225 | $22,577 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 450 | $22,550 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $22,467 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,540 | $22,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125 | $22,260 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,645 | $22,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111 | $21,813 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 517 | $21,629 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $21,575 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 720 | $21,354 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 843 | $21,319 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 600 | $21,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $20,713 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $20,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 553 | $20,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 328 | $20,320 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $20,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 191 | $20,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 943 | $20,133 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,000 | $20,130 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 398 | $20,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $19,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 213 | $19,737 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175 | $19,646 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $19,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 270 | $19,502 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 509 | $19,184 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $19,095 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 450 | $19,071 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 310 | $18,848 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 175 | $18,694 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 387 | $18,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98 | $18,519 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 207 | $18,365 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $18,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $18,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 568 | $18,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73 | $17,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $17,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $17,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $17,742 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94 | $17,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98 | $17,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 360 | $17,399 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184 | $17,318 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $17,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124 | $17,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 357 | $16,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,964 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 225 | $16,907 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 266 | $16,883 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 167 | $16,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 299 | $16,550 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 183 | $16,305 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $16,300 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 106 | $16,194 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 344 | $16,142 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 650 | $15,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 466 | $15,802 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521 | $15,698 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 98 | $15,203 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 190 | $15,198 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 422 | $15,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490 | $15,048 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 257 | $14,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 387 | $14,857 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $14,829 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191 | $14,474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $14,364 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $14,259 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 316 | $14,068 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 280 | $14,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,642 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 171 | $13,564 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 236 | $13,502 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $13,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,421 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 399 | $13,323 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 131 | $13,311 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $13,295 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 245 | $13,277 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,130 | $13,255 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 285 | $13,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,129 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,073 | $13,026 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82 | $12,872 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,017 | $12,658 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 599 | $12,615 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,610 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,698 | $12,510 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $12,458 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66 | $12,397 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 534 | $12,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 300 | $12,078 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,359 | $12,054 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230 | $11,972 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 170 | $11,878 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $11,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $11,717 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 451 | $11,708 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 427 | $11,691 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62 | $11,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $11,612 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 530 | $11,538 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $11,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 240 | $11,254 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $11,243 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,000 | $11,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $11,064 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44 | $10,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 310 | $10,838 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $10,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60 | $10,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109 | $10,552 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114 | $10,539 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $10,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $10,210 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $10,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $10,102 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 171 | $10,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $9,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64 | $9,882 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 131 | $9,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $9,635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 277 | $9,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $9,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $9,148 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 138 | $9,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $9,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $9,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84 | $8,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $8,774 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,455 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125 | $8,310 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $8,253 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,000 | $8,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87 | $8,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 251 | $7,974 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104 | $7,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $7,766 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,500 | $7,698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 166 | $7,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131 | $7,666 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 117 | $7,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 383 | $7,591 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 191 | $7,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134 | $7,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 70 | $7,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50 | $7,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $7,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 84 | $7,059 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 750 | $7,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72 | $6,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 116 | $6,831 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 414 | $6,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135 | $6,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 269 | $6,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 282 | $6,785 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 340 | $6,739 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $6,721 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,690 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 147 | $6,677 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 210 | $6,613 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,724 | $6,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $6,473 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 420 | $6,409 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $6,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $6,373 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $6,354 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 105 | $6,282 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,000 | $6,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235 | $6,015 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 153 | $5,892 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247 | $5,809 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $5,773 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $5,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $5,518 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 430 | $5,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 71 | $5,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $5,404 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111 | $5,338 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62 | $5,257 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 210 | $5,224 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333 | $5,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $5,125 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 450 | $5,040 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 625 | $5,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,905 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 321 | $4,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $4,622 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 85 | $4,588 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $4,511 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,373 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $4,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $4,313 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 37 | $4,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43 | $4,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 82 | $4,203 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 150 | $4,179 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 175 | $4,172 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 205 | $4,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40 | $3,982 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 84 | $3,938 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 153 | $3,921 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75 | $3,902 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $3,779 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 135 | $3,772 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 150 | $3,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28 | $3,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,485 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 184 | $3,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,411 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 114 | $3,386 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $3,277 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,085 | $3,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,195 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 100 | $3,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46 | $3,159 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36 | $3,158 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 102 | $3,157 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32 | $3,144 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,137 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,357 | $3,135 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 142 | $3,039 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135 | $3,033 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $2,951 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 78 | $2,936 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105 | $2,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 50 | $2,745 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $2,690 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 150 | $2,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,574 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108 | $2,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29 | $2,484 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67 | $2,448 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25 | $2,434 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34 | $2,404 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 51 | $2,262 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 75 | $2,236 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 2,448 | $2,228 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12 | $2,214 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 750 | $2,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,088 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 120 | $2,023 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 100 | $2,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $1,948 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 109 | $1,946 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $1,944 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53 | $1,941 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53 | $1,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106 | $1,876 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,854 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 42 | $1,805 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 36 | $1,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,756 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162 | $1,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,743 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,060 | $1,696 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 744 | $1,667 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 125 | $1,659 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $1,640 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,602 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 99 | $1,589 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44 | $1,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7 | $1,570 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91 | $1,556 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $1,490 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $1,373 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,360 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58 | $1,333 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,300 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 61 | $1,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,268 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,231 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23 | $1,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16 | $1,129 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,065 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $1,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $1,015 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $995 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 40 | $991 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $979 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12 | $963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 251 | $955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17 | $942 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $900 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $899 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $839 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25 | $747 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $736 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 2,448 | $733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15 | $731 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $660 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $557 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $501 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $342 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $192 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,000 | $161 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 80 | $142 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $136 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19 | $132 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $108 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $97 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6 | $84 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32 | $63 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $15 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 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 0001569667-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |