OARSMAN CAPITAL, INC.

13F filer, CIK 1569667, MILWAUKEE, WI

OARSMAN CAPITAL, INC. reported $543,190,204 across 909 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 38.8% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001569667-24-000005

Period: 2024-09-30
Reported value: $543M
Holdings: 909
Top 10 weight: 38.8%
New: 677
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+74,644	$13.4M
SCHFadded	+113,729	$4.68M
AVGOadded	+25,621	$4.42M
AAAUadded	+147,327	$3.83M
IUSBadded	+71,579	$3.37M

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
VOOreduced	-10,758	-$5.68M
SPYMreduced	-30,722	-$2.07M
VTIreduced	-5,220	-$1.48M
ULTAreduced	-3,175	-$1.24M
IAUMreduced	-37,119	-$974K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001569667-24-000005, largest first. % of portfolio is the value over $540,544,869, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	381,706	$31.7M	5.86%	-7,763	Timeline
VTVVANGUARD INDEX FDS	159,558	$27.9M	5.15%	+9,092	Timeline
SCHFSCHWAB STRATEGIC TR	638,648	$26.3M	4.86%	+113,729	Timeline
GVIISHARES TR	228,862	$24.5M	4.53%	+15,296	Timeline
IUSBISHARES TR	502,675	$23.7M	4.38%	+71,579	Timeline
IVVISHARES TR	33,085	$19.1M	3.53%	+2,274	Timeline
RSPINVESCO EXCHANGE TRADED FD T	104,877	$18.8M	3.48%	+74,644	Timeline
GOOGALPHABET INC	83,544	$14M	2.58%	+1,374	Timeline
SPSMSPDR SERIES TRUST	267,431	$12.2M	2.25%	+18,564	Timeline
MSFTMICROSOFT CORP	27,289	$11.7M	2.17%	+616	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	229,531	$11.6M	2.15%	+156	Timeline
AAPLAPPLE INC	40,420	$9.42M	1.74%	+1,605	Timeline
IWFISHARES TR	23,819	$8.94M	1.65%	+1,618	Timeline
EMXCISHARES INC	143,029	$8.74M	1.62%	+11,457	Timeline
FISVFISERV INC	47,884	$8.6M	1.59%	-486	Timeline
NVDANVIDIA CORPORATION	62,619	$7.6M	1.41%	-4,951	Timeline
VTIVANGUARD INDEX FDS	26,683	$7.56M	1.4%	-5,220	Timeline
SPYMSPDR SERIES TRUST	105,538	$7.12M	1.32%	-30,722	Timeline
CALFPACER FDS TR	130,620	$6.08M	1.12%	+14,725	Timeline
SPMDSPDR SERIES TRUST	109,141	$5.97M	1.1%	+7,178	Timeline
AVGOBROADCOM INC	28,468	$4.91M	0.91%	+25,621	Timeline
AGGISHARES TR	43,415	$4.4M	0.81%	+445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,245	$4.26M	0.79%	+4,471	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	53,593	$4.11M	0.76%	+3,836	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	157,677	$4.1M	0.76%	+147,327	Timeline
AMZNAMAZON COM INC	21,795	$4.06M	0.75%	+2,591	Timeline
IWDISHARES TR	20,073	$3.81M	0.7%	+438	Timeline
ABBVABBVIE INC	19,088	$3.77M	0.7%	+306	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	276,762	$3.72M	0.69%	-45,269	Timeline
WMTWALMART INC	45,044	$3.64M	0.67%	+5,390	Timeline
GOOGLALPHABET INC	21,083	$3.5M	0.65%	+516	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,529	$3.21M	0.59%	-4,745	Timeline
MBBISHARES TR	31,617	$3.03M	0.56%	-620	Timeline
SCHZSCHWAB STRATEGIC TR	60,943	$2.9M	0.54%	+13,400	Timeline
IJSISHARES TR	25,888	$2.79M	0.52%	-1,582	Timeline
CATCATERPILLAR INC	7,122	$2.79M	0.52%	+293	Timeline
JNJJOHNSON & JOHNSON	16,960	$2.75M	0.51%	+181	Timeline
METAMETA PLATFORMS INC	4,772	$2.73M	0.51%	+1,338	Timeline
IEIISHARES TR	22,600	$2.7M	0.5%	+2,806	Timeline
ADBEADOBE INC	5,043	$2.61M	0.48%	+930	Timeline
GSGOLDMAN SACHS GROUP INC	5,220	$2.58M	0.48%	+802	Timeline
VOOVANGUARD INDEX FDS	4,869	$2.57M	0.48%	-10,758	Timeline
MDTMEDTRONIC PLC	28,047	$2.53M	0.47%	+3,984	Timeline
IJTISHARES TR	17,885	$2.49M	0.46%	-1,056	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,889	$2.42M	0.45%	+8,313	Timeline
UNHUNITEDHEALTH GROUP INC	4,094	$2.39M	0.44%	+173	Timeline
QCOMQUALCOMM INC	14,041	$2.39M	0.44%	+650	Timeline
FCXFREEPORT MCMORAN INC	47,617	$2.38M	0.44%	+2,750	Timeline
TYLTYLER TECHNOLOGIES INC	3,950	$2.31M	0.43%	+28	Timeline
APHAMPHENOL CORP	35,179	$2.29M	0.42%	+1,322	Timeline
MTGMGIC INVT CORP WIS	87,607	$2.24M	0.41%	-3,049	Timeline
KRKROGER CO	38,405	$2.2M	0.41%	+4,447	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,899	$2.19M	0.4%	+2,936	Timeline
WFCWELLS FARGO & CO	37,769	$2.13M	0.39%	+1,253	Timeline
IXUSISHARES TR	28,258	$2.05M	0.38%	+5,000	Timeline
TGTTARGET CORP	12,810	$2M	0.37%	+2,773	Timeline
GWWWW GRAINGER INC	1,898	$1.97M	0.36%	+104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,123	$1.92M	0.35%	-953	Timeline
JPMJPMORGAN CHASE & CO	8,552	$1.8M	0.33%	+184	Timeline
LLYELI LILLY & CO	2,032	$1.8M	0.33%	-30	Timeline
GLDSPDR GOLD TR	7,347	$1.79M	0.33%	-707	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,866	$1.77M	0.33%	+560	Timeline
TJXTJX COS INC NEW	15,040	$1.77M	0.33%	+1,090	Timeline
BACBANK OF AMER CORP	44,414	$1.76M	0.33%	+1,902	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,981	$1.71M	0.32%	+418	Timeline
ORCLORACLE CORP	9,792	$1.67M	0.31%	+395	Timeline
HBANHUNTINGTON BANCSHARES INC	113,433	$1.67M	0.31%	-2,517	Timeline
PEPPEPSICO INC	9,783	$1.66M	0.31%	-1,980	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,130	$1.65M	0.3%	+3,142	Timeline
TAT&T INC	74,260	$1.63M	0.3%	-7,405	Timeline
TSLATESLA INC	5,995	$1.57M	0.29%	+3,026	Timeline
OIO-I GLASS INC	117,976	$1.55M	0.29%	-1,721	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	103,768	$1.51M	0.28%	+7,504	Timeline
IJHISHARES TR	23,885	$1.49M	0.28%	-298	Timeline
CSCOCISCO SYS INC	27,307	$1.45M	0.27%	+837	Timeline
ISTBISHARES TR	29,537	$1.44M	0.27%	+3,082	Timeline
BUGGLOBAL X FDS	45,724	$1.42M	0.26%	+12,794	Timeline
GNRCGENERAC HLDGS INC	8,486	$1.35M	0.25%	+33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,876	$1.34M	0.25%	+981	Timeline
IAUMISHARES GOLD TRUST MICRO	50,457	$1.32M	0.25%	-37,119	Timeline
RJFRAYMOND JAMES FINL INC	10,331	$1.27M	0.23%	+225	Timeline
CMICUMMINS INC	3,883	$1.26M	0.23%	+1,773	Timeline
OLNOLIN CORP	25,600	$1.23M	0.23%	-110	Timeline
VZVERIZON COMMUNICATIONS INC	27,347	$1.23M	0.23%	-424	Timeline
RPMRPM INTL INC	9,976	$1.21M	0.22%	-619	Timeline
INTUINTUIT	1,926	$1.2M	0.22%	+58	Timeline
MUBISHARES TR	10,741	$1.17M	0.22%	+2,548	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,309	$1.16M	0.21%	-62	Timeline
CCITIGROUP INC	18,482	$1.16M	0.21%	+1,000	Timeline
SCHASCHWAB STRATEGIC TR	20,127	$1.04M	0.19%	-280	Timeline
PFEPFIZER INC	34,528	$999K	0.18%	+296	Timeline
DWMWISDOMTREE TR	17,007	$979K	0.18%	-1,841	Timeline
CMCSACOMCAST CORP NEW	23,434	$979K	0.18%	+7,733	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	41,000	$970K	0.18%	+18,500	Timeline
PHPARKER-HANNIFIN CORP	1,522	$962K	0.18%	+713	Timeline
ACNACCENTURE PLC IRELAND	2,601	$919K	0.17%	-61	Timeline
SCHDSCHWAB STRATEGIC TR	10,779	$911K	0.17%	+209	Timeline
AMGNAMGEN INC	2,811	$906K	0.17%	+10	Timeline
PGPROCTER & GAMBLE CO	5,190	$899K	0.17%	+46	Timeline
MCDMCDONALDS CORP	2,943	$896K	0.17%	+20	Timeline
CVXCHEVRON CORPORATION	5,938	$874K	0.16%	-340	Timeline
SCHBSCHWAB STRATEGIC TR	11,959	$796K	0.15%	+3,887	Timeline
BNDVANGUARD BD INDEX FDS	10,356	$778K	0.14%	new	Timeline
IRINGERSOLL RAND INC	7,840	$770K	0.14%	0	Timeline
SCHCSCHWAB STRATEGIC TR	19,754	$761K	0.14%	+428	Timeline
QQQINVESCO QQQ TR	1,529	$746K	0.14%	+542	Timeline
CTRACOTERRA ENERGY INC	30,797	$738K	0.14%	+1,607	Timeline
GDGENERAL DYNAMICS CORP	2,326	$703K	0.13%	+244	Timeline
ISRGINTUITIVE SURGICAL INC	1,423	$699K	0.13%	+141	Timeline
SCHGSCHWAB STRATEGIC TR	6,641	$692K	0.13%	-664	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.13%	-1	Timeline
IWPISHARES TR	5,817	$682K	0.13%	+1,410	Timeline
NVSNOVARTIS AG	5,827	$670K	0.12%	-33	Timeline
CSGPCOSTAR GROUP INC	8,738	$659K	0.12%	+353	Timeline
CPRTCOPART INC	12,489	$654K	0.12%	-8	Timeline
AXONAXON ENTERPRISE INC	1,570	$627K	0.12%	-184	Timeline
ABTABBOTT LABORATORIES	5,475	$624K	0.12%	-129	Timeline
HDHOME DEPOT INC	1,515	$614K	0.11%	+97	Timeline
EFAISHARES TR	7,195	$602K	0.11%	-264	Timeline
SCHXSCHWAB STRATEGIC TR	8,825	$599K	0.11%	-870	Timeline
IVEISHARES TR	3,034	$598K	0.11%	+2	Timeline
MAMASTERCARD INCORPORATED	1,183	$584K	0.11%	+281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	911	$564K	0.1%	+32	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,475	$556K	0.1%	-461	Timeline
FASTFASTENAL CO	7,750	$554K	0.1%	-147	Timeline
LNTALLIANT ENERGY CORP	8,919	$541K	0.1%	-318	Timeline
XELXCEL ENERGY INC	8,272	$540K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	4,600	$539K	0.1%	+53	Timeline
SPYDSPDR SERIES TRUST	11,481	$524K	0.1%	+297	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,801	$517K	0.1%	-695	Timeline
IJRISHARES TR	4,389	$513K	0.09%	+1,371	Timeline
KMBKIMBERLY-CLARK CORP	3,606	$513K	0.09%	+70	Timeline
IWBISHARES TR	1,631	$513K	0.09%	-478	Timeline
PGRPROGRESSIVE CORP	1,929	$490K	0.09%	-60	Timeline
WECWEC ENERGY GROUP INC	4,982	$479K	0.09%	-212	Timeline
ORLYOREILLY AUTOMOTIVE INC	411	$473K	0.09%	-21	Timeline
SPYVSPDR SERIES TRUST	8,845	$468K	0.09%	-114	Timeline
VVISA INC	1,665	$458K	0.08%	+57	Timeline
MCSMARCUS CORP DEL	30,175	$455K	0.08%	-405	Timeline
WDFCWD 40 CO	1,758	$453K	0.08%	+35	Timeline
MRVLMARVELL TECHNOLOGY INC	5,969	$430K	0.08%	+2,219	Timeline
MGEEMGE ENERGY INC	4,705	$430K	0.08%	0	Timeline
IEFAISHARES TR	5,494	$429K	0.08%	-1,100	Timeline
MLPXGLOBAL X FDS	7,642	$416K	0.08%	new	Timeline
ACWXISHARES TR	7,047	$403K	0.07%	-3,351	Timeline
MGKVANGUARD WORLD FD	1,245	$401K	0.07%	0	Timeline
KSSKOHLS CORP	18,846	$398K	0.07%	+480	Timeline
APGAPI GROUP CORP	12,014	$397K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,710	$385K	0.07%	0	Timeline
DEMWISDOMTREE TR	8,747	$385K	0.07%	-1,162	Timeline
IUSGISHARES TR	2,918	$385K	0.07%	0	Timeline
USBUS BANCORP	8,357	$382K	0.07%	-168	Timeline
WBDWARNER BROS DISCOVERY INC	45,478	$375K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	3,070	$372K	0.07%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,278	$358K	0.07%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,543	$356K	0.07%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	28,647	$355K	0.07%	+4,044	Timeline
IVWISHARES TR	3,703	$355K	0.07%	+174	Timeline
UBERUBER TECHNOLOGIES INC	4,662	$350K	0.06%	+436	Timeline
RRXREGAL REXNORD CORPORATION	2,104	$349K	0.06%	-4,949	Timeline
CASYCASEYS GEN STORES INC	925	$348K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	243	$347K	0.06%	new	Timeline
ZTSZOETIS INC	1,770	$346K	0.06%	new	Timeline
DHRDANAHER CORP DEL	1,236	$344K	0.06%	-21	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	27,250	$343K	0.06%	-3,200
SPGIS&P GLOBAL INC	660	$341K	0.06%	+74	Timeline
AAXJISHARES TR	4,316	$339K	0.06%	-275	Timeline
ADSKAUTODESK INC	1,224	$337K	0.06%	+304	Timeline
BGBUNGE GLOBAL SA	3,455	$334K	0.06%	-65	Timeline
EWJISHARES INC	4,634	$332K	0.06%	-554	Timeline
HEI-AHEICO CORP NEW	1,617	$329K	0.06%	-13	Timeline
PAYXPAYCHEX INC	2,418	$324K	0.06%	-55	Timeline
UALUNITED AIRLS HLDGS INC	5,678	$324K	0.06%	-780	Timeline
NOWSERVICENOW INC	362	$324K	0.06%	-99	Timeline
VRSKVERISK ANALYTICS INC	1,182	$317K	0.06%	0	Timeline
MRKMERCK & CO INC	2,787	$316K	0.06%	+286	Timeline
EEMISHARES TR	6,832	$313K	0.06%	+994	Timeline
CITHE CIGNA GROUP	895	$310K	0.06%	0	Timeline
FNDESCHWAB STRATEGIC TR	9,578	$309K	0.06%	-849	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,633	$300K	0.06%	+815	Timeline
CRMSALESFORCE INC	1,082	$296K	0.05%	+20	Timeline
AMATAPPLIED MATLS INC	1,444	$292K	0.05%	-4	Timeline
KVUEKENVUE INC	12,568	$291K	0.05%	-196	Timeline
UNPUNION PAC CORP	1,170	$288K	0.05%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	3,522	$283K	0.05%	-22	Timeline
LOWLOWES COS INC	1,035	$280K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,727	$277K	0.05%	0	Timeline
ITGARTNER INC	537	$272K	0.05%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,004	$272K	0.05%	+256	Timeline
UNILEVER PLCUNILEVER PLC	4,133	$268K	0.05%	new
CHDCHURCH & DWIGHT CO INC	2,546	$267K	0.05%	-637	Timeline
IWSISHARES TR	2,016	$267K	0.05%	+209	Timeline
PYPLPAYPAL HLDGS INC	3,368	$263K	0.05%	new	Timeline
DGROISHARES TR	4,187	$262K	0.05%	new	Timeline
CTASCINTAS CORP	1,272	$262K	0.05%	+902	Timeline
VBVANGUARD INDEX FDS	1,103	$262K	0.05%	+156	Timeline
SNYSANOFI SA	4,527	$261K	0.05%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,211	$259K	0.05%	+1	Timeline
ROPROPER TECHNOLOGIES INC	463	$258K	0.05%	-5	Timeline
SLVISHARES SILVER TR	9,060	$257K	0.05%	-1,835	Timeline
IEMGISHARES INC	4,444	$255K	0.05%	-1,587	Timeline
DEDEERE & CO	608	$254K	0.05%	+1	Timeline
VLTOVERALTO CORP	2,261	$253K	0.05%	new	Timeline
STESTERIS PLC	1,039	$252K	0.05%	0	Timeline
ULTAULTA BEAUTY INC	645	$251K	0.05%	-3,175	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,863	$250K	0.05%	+215
ANSYS INCANSYS INC	783	$249K	0.05%	+2
ATIATI INC	3,720	$249K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	6,855	$248K	0.05%	-800	Timeline
IDXXIDEXX LABS INC	489	$247K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,052	$245K	0.05%	-200	Timeline
RRCRANGE RES CORP	7,925	$244K	0.05%	-300	Timeline
TXRHTEXAS ROADHOUSE INC	1,318	$233K	0.04%	+74	Timeline
AXPAMERICAN EXPRESS CO	856	$232K	0.04%	-92	Timeline
FISFIDELITY NATL INFORMATION SV	2,762	$231K	0.04%	-250	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,824	$229K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,799	$227K	0.04%	+297	Timeline
VOVANGUARD INDEX FDS	855	$226K	0.04%	+7	Timeline
WSOWATSCO INC	453	$223K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,061	$222K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	10,045	$222K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,477	$219K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	1,466	$217K	0.04%	-155	Timeline
WDAYWORKDAY INC	877	$214K	0.04%	new	Timeline
SGOVISHARES TR	2,128	$214K	0.04%	-447	Timeline
SPDWSPDR INDEX SHS FDS	5,630	$211K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	865	$208K	0.04%	new	Timeline
GSKGSK PLC	5,078	$208K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	877	$205K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	2,877	$202K	0.04%	new	Timeline
PSAPUBLIC STORAGE	554	$202K	0.04%	new	Timeline
POOLPOOL CORP	534	$201K	0.04%	-194	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	935	$201K	0.04%	-96	Timeline
PMPHILIP MORRIS INTL INC	1,654	$201K	0.04%	new	Timeline
IEXIDEX CORP	929	$199K	0.04%	-981	Timeline
URIUNITED RENTALS INC	246	$199K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	750	$197K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	340	$194K	0.04%	new	Timeline
INGRINGREDION INC	1,395	$192K	0.04%	new	Timeline
EFVISHARES TR	3,329	$192K	0.04%	new	Timeline
BMOBANK OF MONTREAL	2,118	$191K	0.04%	new	Timeline
KOCOCA COLA CO	2,650	$190K	0.04%	new	Timeline
NFLXNETFLIX INC.	268	$190K	0.04%	new	Timeline
TREXTREX INC	2,844	$189K	0.04%	+22	Timeline
COPCONOCOPHILLIPS	1,798	$189K	0.04%	-34	Timeline
NKENIKE INC	2,133	$189K	0.03%	new	Timeline
DXJWISDOMTREE TR	1,775	$188K	0.03%	0	Timeline
PFFISHARES TR	5,657	$188K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	770	$183K	0.03%	new	Timeline
WMBWILLIAMS COS INC	3,955	$181K	0.03%	new	Timeline
IWOISHARES TR	630	$179K	0.03%	new	Timeline
TECHBIO-TECHNE CORP	2,234	$179K	0.03%	new	Timeline
GLGLOBE LIFE INC	1,680	$178K	0.03%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,523	$178K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,268	$178K	0.03%	new	Timeline
ETNEATON CORP PLC	536	$178K	0.03%	new	Timeline
HUBSHUBSPOT INC	333	$177K	0.03%	-26	Timeline
PPGPPG INDS INC	1,327	$176K	0.03%	new	Timeline
VEEVVEEVA SYS INC	831	$174K	0.03%	new	Timeline
GPCGENUINE PARTS CO	1,240	$173K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	761	$172K	0.03%	new	Timeline
BABOEING CO	1,116	$170K	0.03%	-4	Timeline
ALGNALIGN TECHNOLOGY INC	659	$168K	0.03%	new	Timeline
EMREMERSON ELEC CO	1,520	$166K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	629	$166K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,505	$165K	0.03%	-2,316	Timeline
PNCPNC FINL SVCS GROUP INC	894	$165K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,194	$163K	0.03%	new
GEGE AEROSPACE	862	$163K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,711	$161K	0.03%	new	Timeline
WOODISHARES TR	1,842	$159K	0.03%	-2,989	Timeline
CUTINVESCO EXCH TRADED FD TR II	4,352	$156K	0.03%	-3,025	Timeline
OSKOSHKOSH CORP	1,534	$154K	0.03%	new	Timeline
NUSCNUSHARES ETF TR	3,579	$153K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,478	$151K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	945	$150K	0.03%	-721	Timeline
IHDGWISDOMTREE TR	3,275	$150K	0.03%	new	Timeline
TFCTRUIST FINL CORP	3,473	$149K	0.03%	new	Timeline
IWNISHARES TR	889	$148K	0.03%	new	Timeline
ECLECOLAB INC	579	$148K	0.03%	new	Timeline
SHELSHELL PLC	2,236	$147K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	327	$147K	0.03%	new	Timeline
APAAPA CORPORATION	5,957	$146K	0.03%	new	Timeline
BMIBADGER METER INC	659	$144K	0.03%	new	Timeline
IWMISHARES TR	651	$144K	0.03%	new	Timeline
GISGENERAL MILLS INC	1,945	$144K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	7,000	$143K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,672	$141K	0.03%	new	Timeline
WPCWP CAREY INC	2,250	$140K	0.03%	new	Timeline
IAUISHARES GOLD TR	2,746	$136K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	500	$135K	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,465	$135K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	450	$134K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	610	$133K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	1,675	$132K	0.02%	new	Timeline
RWXSPDR INDEX SHS FDS	4,750	$131K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	3,049	$131K	0.02%	new	Timeline
SOSOUTHERN CO	1,434	$129K	0.02%	new	Timeline
DGDOLLAR GEN CORP	1,518	$128K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	3,975	$126K	0.02%	new	Timeline
YUMYUM BRANDS INC	899	$126K	0.02%	new	Timeline
ICFISHARES TR	1,905	$126K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,350	$125K	0.02%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,384	$123K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	317	$123K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	1,175	$122K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	891	$120K	0.02%	new	Timeline
DISDISNEY WALT CO	1,237	$119K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,411	$118K	0.02%	new	Timeline
NVONOVO-NORDISK A S	992	$118K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	866	$118K	0.02%	new	Timeline
HEFAISHARES TR	3,296	$117K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	575	$115K	0.02%	new	Timeline
XCWISDOMTREE TR	3,482	$115K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	551	$114K	0.02%	new	Timeline
AGNCAGNC INVT CORP	10,877	$114K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,893	$113K	0.02%	new	Timeline
MODMODINE MFG CO	839	$111K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,694	$111K	0.02%	new	Timeline
DGSWISDOMTREE TR	2,059	$111K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	368	$110K	0.02%	new	Timeline
MMM3M CO	805	$110K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	285	$109K	0.02%	-380	Timeline
MSMORGAN STANLEY	1,047	$109K	0.02%	new	Timeline
HDEFDBX ETF TR	4,059	$109K	0.02%	new	Timeline
NNNNNN REIT INC	2,250	$109K	0.02%	new	Timeline
RTXRTX CORPORATION	895	$108K	0.02%	new	Timeline
MOALTRIA GROUP INC	2,095	$107K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	531	$107K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	395	$106K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	879	$103K	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	9,828	$103K	0.02%	-8,239	Timeline
SPSBSPDR SERIES TRUST	3,379	$102K	0.02%	new	Timeline
IEVISHARES TR	1,754	$102K	0.02%	new	Timeline
RGENREPLIGEN CORP	685	$102K	0.02%	new	Timeline
DALDELTA AIR LINES INC	2,003	$102K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	7,558	$101K	0.02%	new	Timeline
BRCBRADY CORP	1,307	$100K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	913	$100K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	1,357	$100K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	1,600	$97K	0.02%	new	Timeline
INTCINTEL CORP	4,119	$96.6K	0.02%	-4,923	Timeline
HCAHCA HEALTHCARE INC	235	$95.5K	0.02%	new	Timeline
HEIHEICO CORP NEW	365	$95.4K	0.02%	new	Timeline
EPPISHARES INC	1,940	$94.8K	0.02%	new	Timeline
TRMBTRIMBLE INC	1,524	$94.6K	0.02%	new	Timeline
XYZBLOCK INC	1,408	$94.5K	0.02%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,750	$94.3K	0.02%	new	Timeline
PSXPHILLIPS 66	717	$94.2K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	347	$94.2K	0.02%	-532	Timeline
VSGXVANGUARD WORLD FD	1,529	$94.1K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	918	$94K	0.02%	new	Timeline
ARKKARK ETF TR	1,969	$93.6K	0.02%	new	Timeline
COOCOOPER COS INC	848	$93.6K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,707	$92.8K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	560	$91.9K	0.02%	new	Timeline
HONHONEYWELL INTL INC	443	$91.6K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	194	$91.1K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	1,402	$90.8K	0.02%	new	Timeline
CVSCVS HEALTH CORP	1,433	$90.1K	0.02%	new	Timeline
EPAMEPAM SYS INC	442	$88K	0.02%	new	Timeline
WYWEYERHAEUSER CO	2,531	$85.7K	0.02%	new	Timeline
ALCALCON AG	855	$85.6K	0.02%	new	Timeline
BLKBLACKROCK INC	89	$84.5K	0.02%	new	Timeline
MSTRSTRATEGY INC	500	$84.3K	0.02%	new	Timeline
NUHYNUSHARES ETF TR	3,866	$83.9K	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	3,875	$83.5K	0.02%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	1,188	$82.9K	0.02%	new	Timeline
SLBSLB LIMITED	1,954	$82K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	394	$81.8K	0.02%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	5,683	$81.8K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	209	$81.7K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	224	$80.9K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	11,000	$80.8K	0.01%	-3,000
HQYHEALTHEQUITY INC	946	$77.4K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	83	$76.7K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,120	$76.5K	0.01%	new	Timeline
FFORD MTR CO	7,229	$76.3K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	144	$74.9K	0.01%	new	Timeline
NEMNEWMONT CORP	1,399	$74.8K	0.01%	new	Timeline
XARSPDR SERIES TRUST	475	$74.7K	0.01%	new	Timeline
AAONAAON INC	693	$74.7K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	2,853	$74.6K	0.01%	new	Timeline
TXTTEXTRON INC	837	$74.1K	0.01%	new	Timeline
KLACKLA CORP	95	$73.6K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	6,150	$73.4K	0.01%	-4,450	Timeline
ESGUISHARES TR	581	$73.3K	0.01%	new	Timeline
MPCMARATHON PETE CORP	450	$73.3K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	435	$72.5K	0.01%	new	Timeline
BNBROOKFIELD CORP	1,345	$71.5K	0.01%	new	Timeline
NUENUCOR CORP	470	$70.7K	0.01%	new	Timeline
REVGREV GROUP INC	2,500	$70.2K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250	$69.2K	0.01%	new	Timeline
QTWOQ2 HLDGS INC	865	$69K	0.01%	new	Timeline
NVRNVR INC	7	$68.7K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	1,000	$68.1K	0.01%	new	Timeline
OKEONEOK INC NEW	744	$67.8K	0.01%	new	Timeline
DOWDOW HLDGS INC	1,211	$66.2K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	734	$65.7K	0.01%	new	Timeline
PLUSEPLUS INC	668	$65.7K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	5,450	$65.7K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	736	$65.6K	0.01%	new	Timeline
KKRKKR & CO INC	502	$65.6K	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	2,850	$65K	0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	5,273	$63.9K	0.01%	new	Timeline
ICFIICF INTL INC	379	$63.2K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	15	$63.2K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	667	$63.1K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	7,000	$63.1K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,337	$63.1K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,086	$62.8K	0.01%	new	Timeline
LENLENNAR CORP	334	$62.6K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	354	$61.5K	0.01%	new	Timeline
NETCLOUDFLARE INC	760	$61.5K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	658	$61.1K	0.01%	new	Timeline
AZOAUTOZONE INC	19	$59.9K	0.01%	new	Timeline
NOBLPROSHARES TR	560	$59.8K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	501	$59.4K	0.01%	new	Timeline
SMTCSEMTECH CORP	1,295	$59.1K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	30	$58.3K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	598	$58.3K	0.01%	new	Timeline
CDWCDW CORP	256	$57.9K	0.01%	new	Timeline
TFISPDR SERIES TRUST	1,230	$57.6K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,418	$57.4K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	123	$57.3K	0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	5,000	$56K	0.01%	new	Timeline
DCIDONALDSON INC	752	$55.4K	0.01%	new	Timeline
TIPISHARES TR	500	$55.2K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	821	$55.2K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	2,450	$55.1K	0.01%	new
SDYSPDR SERIES TRUST	387	$55K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	826	$54.8K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	907	$54.8K	0.01%	new	Timeline
IWRISHARES TR	611	$53.9K	0.01%	new	Timeline
CBCHUBB LIMITED	186	$53.6K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	270	$53.5K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,356	$53.2K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	380	$53.2K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	200	$52.4K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	831	$52.3K	0.01%	new	Timeline
CTVACORTEVA INC	886	$52.1K	0.01%	new	Timeline
PEOADAM NAT RES FD INC	2,242	$52.1K	0.01%	new	Timeline
KMXCARMAX INC	665	$51.5K	0.01%	new	Timeline
SUSBISHARES TR	2,045	$51.4K	0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,656	$51.4K	0.01%	new	Timeline
SHOPSHOPIFY INC	639	$51.2K	0.01%	new	Timeline
IGSBISHARES TR	970	$51.1K	0.01%	new	Timeline
RBCRBC BEARINGS INC	169	$50.6K	0.01%	new	Timeline
BROBROWN & BROWN INC	486	$50.4K	0.01%	new	Timeline
ARKFARK ETF TR	1,673	$49.9K	0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	1,400	$49.3K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	445	$49.2K	0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	820	$49.1K	0.01%	new	Timeline
SCZISHARES TR	720	$48.8K	0.01%	new	Timeline
JBLJABIL INC	403	$48.3K	0.01%	new	Timeline
PWRQUANTA SVCS INC	160	$47.7K	0.01%	new	Timeline
DESWISDOMTREE TR	1,380	$47.6K	0.01%	new	Timeline
SPSCSPS COMM INC	239	$46.4K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,117	$46.3K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1,373	$46.3K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	575	$46.3K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	800	$46.1K	0.01%	new	Timeline
USMVISHARES TR	502	$45.8K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	950	$45.7K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	364	$45.5K	0.01%	new	Timeline
SAPSAP SE	197	$45.1K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	216	$45.1K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	351	$45K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	506	$44.5K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,500	$44.4K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	397	$44.4K	0.01%	new	Timeline
DORMDORMAN PRODS INC	390	$44.1K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	337	$44.1K	0.01%	new	Timeline
SLVMSYLVAMO CORP	500	$42.9K	0.01%	new	Timeline
EMNTPIMCO ETF TR	431	$42.7K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	170	$42.4K	0.01%	new	Timeline
VMCVULCAN MATLS CO	169	$42.3K	0.01%	new	Timeline
TPRTAPESTRY INC	897	$42.1K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	750	$41.2K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	491	$41.2K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,654	$40.5K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	364	$39.9K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	408	$39.7K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	401	$39.1K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	386	$39K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	243	$38.6K	0.01%	new	Timeline
BCPCBALCHEM CORP	219	$38.5K	0.01%	new	Timeline
SHYGISHARES TR	885	$38.4K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	450	$38.2K	0.01%	new	Timeline
GEVGE VERNOVA INC	148	$37.7K	0.01%	new	Timeline
METMETLIFE INC	457	$37.7K	0.01%	new	Timeline
BPBP PLC	1,200	$37.7K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	488	$37.7K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	900	$37.3K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,364	$37.3K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	100	$37K	0.01%	new	Timeline
MASMASCO CORP	439	$36.9K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	827	$35.9K	0.01%	new
DUKDUKE ENERGY CORP NEW	311	$35.9K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	600	$35.8K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGALPHABET INC COM	put	13,400	$2.24M	0
XELXCEL ENERGY INC COM	put	5,000	$326K	0
TSLATESLA INC COM	call	300	$78.5K	new

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569667-24-000005	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC