OARSMAN CAPITAL, INC.

13F filer, CIK 1569667, MILWAUKEE, WI

OARSMAN CAPITAL, INC. reported $574,038,573 across 903 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.07% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001569667-25-000001

Period: 2024-12-31
Reported value: $574M
Holdings: 903
Top 10 weight: 41.07%
New: 60
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+949,008	$17.6M
VTVadded	+44,892	$7.6M
RSPadded	+27,689	$4.85M
SPYGadded	+43,540	$3.83M
IUSBadded	+81,067	$3.66M

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
VTIreduced	-4,797	-$1.39M
GOOGreduced	-4,491	-$855K
JPSTreduced	-16,393	-$826K
IWFreduced	-1,275	-$512K
BNDreduced	-5,599	-$403K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001569667-25-000001, largest first. % of portfolio is the value over $573,212,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	425,246	$37.4M	6.52%	+43,540	Timeline
VTVVANGUARD INDEX FDS	204,450	$34.6M	6.04%	+44,892	Timeline
SCHFSCHWAB STRATEGIC TR	1,587,656	$29.4M	5.12%	+949,008	Timeline
IUSBISHARES TR	583,742	$26.4M	4.6%	+81,067	Timeline
GVIISHARES TR	239,405	$25M	4.35%	+10,543	Timeline
RSPINVESCO EXCHANGE TRADED FD T	132,566	$23.2M	4.05%	+27,689	Timeline
IVVISHARES TR	32,558	$19.2M	3.34%	-527	Timeline
GOOGALPHABET INC	79,053	$15.1M	2.63%	-4,491	Timeline
SPSMSPDR SERIES TRUST	300,881	$13.5M	2.36%	+33,450	Timeline
MSFTMICROSOFT CORP	27,828	$11.7M	2.05%	+539	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	213,138	$10.7M	1.87%	-16,393	Timeline
AAPLAPPLE INC	40,635	$10.2M	1.78%	+215	Timeline
FISVFISERV INC	47,224	$9.7M	1.69%	-660	Timeline
EMXCISHARES INC	168,766	$9.36M	1.63%	+25,737	Timeline
SPYMSPDR SERIES TRUST	132,976	$9.17M	1.6%	+27,438	Timeline
IWFISHARES TR	22,544	$9.05M	1.58%	-1,275	Timeline
NVDANVIDIA CORPORATION	62,428	$8.38M	1.46%	-191	Timeline
SPMDSPDR SERIES TRUST	120,032	$6.56M	1.15%	+10,891	Timeline
CALFPACER FDS TR	148,847	$6.55M	1.14%	+18,227	Timeline
VTIVANGUARD INDEX FDS	21,886	$6.34M	1.11%	-4,797	Timeline
AVGOBROADCOM INC	26,883	$6.23M	1.09%	-1,585	Timeline
AMZNAMAZON COM INC	23,331	$5.12M	0.89%	+1,536	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	167,169	$4.34M	0.76%	+9,492	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	56,655	$4.33M	0.75%	+3,062	Timeline
AGGISHARES TR	42,965	$4.16M	0.73%	-450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,900	$4.03M	0.7%	-345	Timeline
GOOGLALPHABET INC	21,095	$3.99M	0.7%	+12	Timeline
WMTWALMART INC	43,876	$3.96M	0.69%	-1,168	Timeline
IWDISHARES TR	20,213	$3.74M	0.65%	+140	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	250,576	$3.25M	0.57%	-26,186	Timeline
ABBVABBVIE INC	17,617	$3.13M	0.55%	-1,471	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	67,295	$3.1M	0.54%	+766	Timeline
MBBISHARES TR	33,426	$3.06M	0.53%	+1,809	Timeline
GSGOLDMAN SACHS GROUP INC	5,317	$3.04M	0.53%	+97	Timeline
METAMETA PLATFORMS INC	4,889	$2.86M	0.5%	+117	Timeline
SCHZSCHWAB STRATEGIC TR	122,814	$2.79M	0.49%	+61,871	Timeline
WFCWELLS FARGO & CO	38,409	$2.7M	0.47%	+640	Timeline
CATCATERPILLAR INC	7,413	$2.69M	0.47%	+291	Timeline
IJSISHARES TR	24,755	$2.69M	0.47%	-1,133	Timeline
QCOMQUALCOMM INC	16,866	$2.59M	0.45%	+2,825	Timeline
APHAMPHENOL CORP	35,916	$2.49M	0.44%	+737	Timeline
KRKROGER CO	40,574	$2.48M	0.43%	+2,169	Timeline
JNJJOHNSON & JOHNSON	16,997	$2.46M	0.43%	+37	Timeline
MDTMEDTRONIC PLC	30,400	$2.43M	0.42%	+2,353	Timeline
UNHUNITEDHEALTH GROUP INC	4,743	$2.4M	0.42%	+649	Timeline
TYLTYLER TECHNOLOGIES INC	4,008	$2.31M	0.4%	+58	Timeline
IJTISHARES TR	17,067	$2.31M	0.4%	-818	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,455	$2.3M	0.4%	+556	Timeline
VOOVANGUARD INDEX FDS	4,259	$2.29M	0.4%	-610	Timeline
IEIISHARES TR	19,767	$2.28M	0.4%	-2,833	Timeline
TSLATESLA INC	5,650	$2.28M	0.4%	-345	Timeline
ADBEADOBE INC	4,970	$2.21M	0.39%	-73	Timeline
GWWWW GRAINGER INC	1,957	$2.06M	0.36%	+59	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,067	$2.06M	0.36%	-2,822	Timeline
MTGMGIC INVT CORP WIS	86,762	$2.06M	0.36%	-845	Timeline
JPMJPMORGAN CHASE & CO	8,439	$2.02M	0.35%	-113	Timeline
BACBANK OF AMER CORP	44,781	$1.97M	0.34%	+367	Timeline
TGTTARGET CORP	14,202	$1.92M	0.33%	+1,392	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,283	$1.92M	0.33%	+1,417	Timeline
TJXTJX COS INC NEW	15,824	$1.91M	0.33%	+784	Timeline
IXUSISHARES TR	28,517	$1.89M	0.33%	+259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,217	$1.89M	0.33%	+236	Timeline
FCXFREEPORT MCMORAN INC	48,984	$1.87M	0.33%	+1,367	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	36,729	$1.74M	0.3%	+36,374	Timeline
GLDSPDR GOLD TR	7,022	$1.7M	0.3%	-325	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,166	$1.68M	0.29%	+43	Timeline
TAT&T INC	73,411	$1.67M	0.29%	-849	Timeline
HBANHUNTINGTON BANCSHARES INC	102,602	$1.67M	0.29%	-10,831	Timeline
RJFRAYMOND JAMES FINL INC	10,654	$1.65M	0.29%	+323	Timeline
CSCOCISCO SYS INC	27,841	$1.65M	0.29%	+534	Timeline
ORCLORACLE CORP	9,710	$1.62M	0.28%	-82	Timeline
ISTBISHARES TR	33,428	$1.6M	0.28%	+3,891	Timeline
MLPXGLOBAL X FDS	26,328	$1.59M	0.28%	+18,686	Timeline
BUGGLOBAL X FDS	48,058	$1.54M	0.27%	+2,334	Timeline
CMICUMMINS INC	4,379	$1.53M	0.27%	+496	Timeline
LLYELI LILLY & CO	1,947	$1.5M	0.26%	-85	Timeline
PEPPEPSICO INC	9,807	$1.49M	0.26%	+24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,157	$1.48M	0.26%	+281	Timeline
OIO-I GLASS INC	135,433	$1.47M	0.26%	+17,457	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	91,842	$1.39M	0.24%	-11,926	Timeline
IJHISHARES TR	22,260	$1.39M	0.24%	-1,625	Timeline
GNRCGENERAC HLDGS INC	8,660	$1.34M	0.23%	+174	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,979	$1.31M	0.23%	-1,151	Timeline
IAUMISHARES GOLD TRUST MICRO	49,820	$1.3M	0.23%	-637	Timeline
CCITIGROUP INC	18,465	$1.3M	0.23%	-17	Timeline
PHPARKER-HANNIFIN CORP	1,972	$1.25M	0.22%	+450	Timeline
OLNOLIN CORP	37,040	$1.25M	0.22%	+11,440	Timeline
PGPROCTER & GAMBLE CO	7,316	$1.23M	0.21%	+2,126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,313	$1.2M	0.21%	+4	Timeline
RPMRPM INTL INC	9,750	$1.2M	0.21%	-226	Timeline
INTUINTUIT	1,887	$1.19M	0.21%	-39	Timeline
MUBISHARES TR	10,978	$1.17M	0.2%	+237	Timeline
VZVERIZON COMMUNICATIONS INC	26,987	$1.08M	0.19%	-360	Timeline
SCHASCHWAB STRATEGIC TR	39,347	$1.02M	0.18%	+19,220	Timeline
LDOSLEIDOS HOLDINGS INC	6,758	$974K	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	24,746	$929K	0.16%	+1,312	Timeline
PFEPFIZER INC	33,569	$891K	0.16%	-959	Timeline
ACNACCENTURE PLC IRELAND	2,496	$878K	0.15%	-105	Timeline
AXONAXON ENTERPRISE INC	1,475	$877K	0.15%	-95	Timeline
SCHCSCHWAB STRATEGIC TR	24,883	$854K	0.15%	+5,129	Timeline
CVXCHEVRON CORPORATION	5,878	$851K	0.15%	-60	Timeline
DWMWISDOMTREE TR	16,090	$848K	0.15%	-917	Timeline
SCHBSCHWAB STRATEGIC TR	36,985	$840K	0.15%	+25,026	Timeline
CTRACOTERRA ENERGY INC	32,834	$839K	0.15%	+2,037	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	40,000	$836K	0.15%	-1,000	Timeline
MCDMCDONALDS CORP	2,873	$833K	0.15%	-70	Timeline
SCHDSCHWAB STRATEGIC TR	29,901	$817K	0.14%	+19,122	Timeline
IWPISHARES TR	6,241	$791K	0.14%	+424	Timeline
CPRTCOPART INC	12,795	$734K	0.13%	+306	Timeline
ISRGINTUITIVE SURGICAL INC	1,383	$722K	0.13%	-40	Timeline
QQQINVESCO QQQ TR	1,390	$711K	0.12%	-139	Timeline
IRINGERSOLL RAND INC	7,840	$709K	0.12%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.12%	0	Timeline
AMGNAMGEN INC	2,609	$680K	0.12%	-202	Timeline
MAMASTERCARD INCORPORATED	1,262	$665K	0.12%	+79	Timeline
MRVLMARVELL TECHNOLOGY INC	5,992	$662K	0.12%	+23	Timeline
SCHGSCHWAB STRATEGIC TR	22,600	$630K	0.11%	+15,959	Timeline
ABTABBOTT LABORATORIES	5,505	$623K	0.11%	+30	Timeline
SCHXSCHWAB STRATEGIC TR	26,601	$617K	0.11%	+17,776	Timeline
GDGENERAL DYNAMICS CORP	2,311	$609K	0.11%	-15	Timeline
HDHOME DEPOT INC	1,536	$598K	0.1%	+21	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,923	$572K	0.1%	+448	Timeline
XELXCEL ENERGY INC	8,272	$559K	0.1%	0	Timeline
FASTFASTENAL CO	7,742	$557K	0.1%	-8	Timeline
NVSNOVARTIS AG	5,599	$545K	0.1%	-228	Timeline
CSGPCOSTAR GROUP INC	7,590	$543K	0.09%	-1,148	Timeline
IVEISHARES TR	2,842	$542K	0.09%	-192	Timeline
ACWXISHARES TR	10,357	$540K	0.09%	+3,310	Timeline
EFAISHARES TR	7,122	$538K	0.09%	-73	Timeline
VVISA INC	1,697	$536K	0.09%	+32	Timeline
MCSMARCUS CORP DEL	24,775	$533K	0.09%	-5,400	Timeline
LNTALLIANT ENERGY CORP	8,744	$517K	0.09%	-175	Timeline
ORLYOREILLY AUTOMOTIVE INC	412	$489K	0.09%	+1	Timeline
XOMEXXON MOBIL CORP	4,484	$482K	0.08%	-116	Timeline
WBDWARNER BROS DISCOVERY INC	45,478	$481K	0.08%	0	Timeline
WECWEC ENERGY GROUP INC	4,972	$468K	0.08%	-10	Timeline
SPYDSPDR SERIES TRUST	10,672	$461K	0.08%	-809	Timeline
MGEEMGE ENERGY INC	4,705	$442K	0.08%	0	Timeline
SPYVSPDR SERIES TRUST	8,626	$441K	0.08%	-219	Timeline
PGRPROGRESSIVE CORP	1,826	$438K	0.08%	-103	Timeline
KMBKIMBERLY-CLARK CORP	3,331	$437K	0.08%	-275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,911	$436K	0.08%	-890	Timeline
APGAPI GROUP CORP	12,014	$432K	0.08%	0	Timeline
WDFCWD 40 CO	1,767	$429K	0.07%	+9	Timeline
MGKVANGUARD WORLD FD	1,244	$427K	0.07%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	7,887	$418K	0.07%	+1,032	Timeline
IUSGISHARES TR	2,918	$407K	0.07%	0	Timeline
NOWSERVICENOW INC	381	$404K	0.07%	+19	Timeline
USBUS BANCORP	8,357	$400K	0.07%	0	Timeline
IEFAISHARES TR	5,346	$376K	0.07%	-148	Timeline
IJRISHARES TR	3,256	$375K	0.07%	-1,133	Timeline
ADSKAUTODESK INC	1,243	$367K	0.06%	+19	Timeline
CASYCASEYS GEN STORES INC	925	$367K	0.06%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,475	$365K	0.06%	-68	Timeline
PRUPRUDENTIAL FINL INC	3,070	$364K	0.06%	0	Timeline
IVWISHARES TR	3,578	$363K	0.06%	-125	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,862	$360K	0.06%	new	Timeline
NFLXNETFLIX INC.	388	$346K	0.06%	+120	Timeline
MUABLACKROCK MUNIASSETS FD INC	31,270	$345K	0.06%	+2,623	Timeline
CRMSALESFORCE INC	1,026	$343K	0.06%	-56	Timeline
DEMWISDOMTREE TR	8,467	$343K	0.06%	-280	Timeline
BNDVANGUARD BD INDEX FDS	4,757	$342K	0.06%	-5,599	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,583	$339K	0.06%	-50	Timeline
PAYXPAYCHEX INC	2,418	$339K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,710	$337K	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	258	$327K	0.06%	+15	Timeline
SPGIS&P GLOBAL INC	653	$325K	0.06%	-7	Timeline
VRSKVERISK ANALYTICS INC	1,179	$325K	0.06%	-3	Timeline
SCHVSCHWAB STRATEGIC TR	12,405	$323K	0.06%	+8,883	Timeline
DHRDANAHER CORP DEL	1,398	$321K	0.06%	+162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	611	$318K	0.06%	-300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,042	$313K	0.05%	+38	Timeline
CERYSPDR SERIES TRUST	12,035	$312K	0.05%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	25,625	$311K	0.05%	-1,625
UBERUBER TECHNOLOGIES INC	5,004	$302K	0.05%	+342	Timeline
HEI-AHEICO CORP NEW	1,610	$300K	0.05%	-7	Timeline
FNDESCHWAB STRATEGIC TR	10,241	$298K	0.05%	+663	Timeline
AAXJISHARES TR	4,116	$297K	0.05%	-200	Timeline
ZTSZOETIS INC	1,781	$290K	0.05%	+11	Timeline
RRXREGAL REXNORD CORPORATION	1,854	$288K	0.05%	-250	Timeline
PYPLPAYPAL HLDGS INC	3,358	$287K	0.05%	-10	Timeline
EEMISHARES TR	6,782	$284K	0.05%	-50	Timeline
ULTAULTA BEAUTY INC	642	$279K	0.05%	-3	Timeline
CHDCHURCH & DWIGHT CO INC	2,632	$276K	0.05%	+86	Timeline
GPCGENUINE PARTS CO	2,360	$276K	0.05%	+1,120	Timeline
VBVANGUARD INDEX FDS	1,143	$275K	0.05%	+40	Timeline
RRCRANGE RES CORP	7,475	$269K	0.05%	-450	Timeline
KVUEKENVUE INC	12,568	$268K	0.05%	0	Timeline
ANSYS INCANSYS INC	785	$265K	0.05%	+2
BGBUNGE GLOBAL SA	3,395	$264K	0.05%	-60	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,278	$263K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,613	$262K	0.05%	+169	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,523	$261K	0.05%	0	Timeline
IWSISHARES TR	2,016	$261K	0.05%	0	Timeline
ITGARTNER INC	537	$260K	0.05%	0	Timeline
DGROISHARES TR	4,232	$260K	0.05%	+45	Timeline
UNPUNION PAC CORP	1,131	$258K	0.04%	-39	Timeline
LOWLOWES COS INC	1,035	$255K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,700	$253K	0.04%	-27	Timeline
EWJISHARES INC	3,773	$253K	0.04%	-861	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,212	$252K	0.04%	+1	Timeline
EXPEEXPEDIA GROUP INC	1,351	$252K	0.04%	-115	Timeline
DEDEERE & CO	584	$248K	0.04%	-24	Timeline
CITHE CIGNA GROUP	895	$247K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	830	$246K	0.04%	-26	Timeline
WDAYWORKDAY INC	928	$239K	0.04%	+51	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,388	$239K	0.04%	+525
UNILEVER PLCUNILEVER PLC	4,163	$236K	0.04%	+30
MRKMERCK & CO INC	2,365	$235K	0.04%	-422	Timeline
CTASCINTAS CORP	1,272	$232K	0.04%	0	Timeline
VLTOVERALTO CORP	2,261	$230K	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,304	$224K	0.04%	-3,374	Timeline
GSKGSK PLC	6,528	$221K	0.04%	+1,450	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,904	$220K	0.04%	-446	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,061	$218K	0.04%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,206	$218K	0.04%	-112	Timeline
WSOWATSCO INC	453	$215K	0.04%	0	Timeline
SLVISHARES SILVER TR	8,133	$214K	0.04%	-927	Timeline
STESTERIS PLC	1,039	$214K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	877	$211K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	1,766	$208K	0.04%	+853	Timeline
SNYSANOFI SA	4,292	$207K	0.04%	-235	Timeline
IWBISHARES TR	642	$207K	0.04%	-989	Timeline
NXPINXP SEMICONDUCTORS N V	988	$205K	0.04%	+123	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,564	$205K	0.04%	+87	Timeline
VVVANGUARD INDEX FDS	750	$202K	0.04%	0	Timeline
BABOEING CO	1,131	$200K	0.03%	+15	Timeline
TREXTREX INC	2,894	$200K	0.03%	+50	Timeline
ATIATI INC	3,570	$196K	0.03%	-150	Timeline
VUGVANGUARD INDEX FDS	478	$196K	0.03%	+193	Timeline
BIVVANGUARD BD INDEX FDS	2,612	$195K	0.03%	+344	Timeline
BMOBANK OF MONTREAL	1,998	$194K	0.03%	-120	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	340	$194K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,630	$192K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,588	$191K	0.03%	-66	Timeline
DLTRDOLLAR TREE INC	2,538	$190K	0.03%	-339	Timeline
IWOISHARES TR	656	$189K	0.03%	+26	Timeline
EMREMERSON ELEC CO	1,520	$188K	0.03%	0	Timeline
GLGLOBE LIFE INC	1,680	$187K	0.03%	0	Timeline
IEXIDEX CORP	895	$187K	0.03%	-34	Timeline
EWEDWARDS LIFESCIENCES CORP	2,505	$185K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	699	$185K	0.03%	-156	Timeline
IDXXIDEXX LABS INC	446	$184K	0.03%	-43	Timeline
POOLPOOL CORP	538	$183K	0.03%	+4	Timeline
DXJWISDOMTREE TR	1,650	$182K	0.03%	-125	Timeline
PFFISHARES TR	5,664	$178K	0.03%	+7	Timeline
ETNEATON CORP PLC	536	$178K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	622	$177K	0.03%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,085	$177K	0.03%	+33	Timeline
PNCPNC FINL SVCS GROUP INC	894	$172K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	329	$171K	0.03%	-134	Timeline
COPCONOCOPHILLIPS	1,701	$169K	0.03%	-97	Timeline
KMIKINDER MORGAN INC DEL	6,145	$168K	0.03%	-3,900	Timeline
INGRINGREDION INC	1,223	$168K	0.03%	-172	Timeline
WPCWP CAREY INC	3,075	$168K	0.03%	+825	Timeline
PSAPUBLIC STORAGE	554	$166K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	784	$165K	0.03%	+14	Timeline
URIUNITED RENTALS INC	234	$165K	0.03%	-12	Timeline
VEEVVEEVA SYS INC	781	$164K	0.03%	-50	Timeline
NKENIKE INC	2,145	$162K	0.03%	+12	Timeline
TECHBIO-TECHNE CORP	2,253	$162K	0.03%	+19	Timeline
PPGPPG INDS INC	1,327	$159K	0.03%	0	Timeline
BAXBAXTER INTL INC	5,375	$157K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	478	$157K	0.03%	+110	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,596	$154K	0.03%	-1,882	Timeline
XLKSELECT SECTOR SPDR TR	659	$153K	0.03%	-102	Timeline
NUSCNUSHARES ETF TR	3,649	$153K	0.03%	+70	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	945	$152K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	327	$151K	0.03%	0	Timeline
TFCTRUIST FINL CORP	3,473	$151K	0.03%	0	Timeline
HUBSHUBSPOT INC	213	$148K	0.03%	-120	Timeline
KOCOCA COLA CO	2,351	$146K	0.03%	-299	Timeline
IWNISHARES TR	890	$146K	0.03%	+1	Timeline
MSTRSTRATEGY INC	500	$145K	0.03%	0	Timeline
IWMISHARES TR	651	$144K	0.03%	0	Timeline
EFVISHARES TR	2,741	$144K	0.03%	-588	Timeline
AMDADVANCED MICRO DEVICES INC	1,182	$143K	0.02%	+622	Timeline
IHDGWISDOMTREE TR	3,275	$142K	0.02%	0	Timeline
BMIBADGER METER INC	669	$142K	0.02%	+10	Timeline
ECLECOLAB INC	599	$140K	0.02%	+20	Timeline
SHELSHELL PLC	2,236	$140K	0.02%	0	Timeline
OSKOSHKOSH CORP	1,464	$139K	0.02%	-70	Timeline
DGDOLLAR GEN CORP	1,817	$138K	0.02%	+299	Timeline
APAAPA CORPORATION	5,957	$138K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	600	$136K	0.02%	-335	Timeline
DISDISNEY WALT CO	1,216	$135K	0.02%	-21	Timeline
NEENEXTERA ENERGY INC	1,873	$134K	0.02%	+201	Timeline
ALGNALIGN TECHNOLOGY INC	642	$134K	0.02%	-17	Timeline
STWDSTARWOOD PPTY TR INC	7,000	$133K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	450	$131K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,675	$129K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	610	$129K	0.02%	0	Timeline
ESGUISHARES TR	997	$128K	0.02%	+416	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,194	$127K	0.02%	0
JLLJONES LANG LASALLE INC	500	$127K	0.02%	0	Timeline
MSMORGAN STANLEY	1,000	$126K	0.02%	-47	Timeline
TTTRANE TECHNOLOGIES PLC	338	$125K	0.02%	+21	Timeline
GISGENERAL MILLS INC	1,945	$124K	0.02%	0	Timeline
WOODISHARES TR	1,602	$122K	0.02%	-240	Timeline
GEGE AEROSPACE	733	$122K	0.02%	-129	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,547	$121K	0.02%	-164	Timeline
YUMYUM BRANDS INC	899	$121K	0.02%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,390	$120K	0.02%	+6	Timeline
FITBFIFTH THIRD BANCORP	2,813	$119K	0.02%	-236	Timeline
SOSOUTHERN CO	1,434	$118K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	575	$116K	0.02%	0	Timeline
HEFAISHARES TR	3,296	$115K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	565	$114K	0.02%	+14	Timeline
HMCHONDA MOTOR CO LTD	3,975	$113K	0.02%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	1,282	$113K	0.02%	+94	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,828	$112K	0.02%	-637	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,936	$111K	0.02%	+43	Timeline
MOALTRIA GROUP INC	2,095	$110K	0.02%	0	Timeline
XCWISDOMTREE TR	3,540	$109K	0.02%	+58	Timeline
ICFISHARES TR	1,800	$108K	0.02%	-105	Timeline
RWXSPDR INDEX SHS FDS	4,625	$107K	0.02%	-125	Timeline
VBRVANGUARD INDEX FDS	533	$106K	0.02%	+2	Timeline
FICOFAIR ISAAC CORP	53	$106K	0.02%	+23	Timeline
EDCONSOLIDATED EDISON INC	1,175	$105K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,096	$105K	0.02%	-2,728	Timeline
MMM3M CO	805	$104K	0.02%	0	Timeline
EPAMEPAM SYS INC	442	$103K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	1,780	$101K	0.02%	+251	Timeline
UPSUNITED PARCEL SVCS INC	799	$101K	0.02%	-67	Timeline
TRMBTRIMBLE INC	1,420	$100K	0.02%	-104	Timeline
AGNCAGNC INVT CORP	10,877	$100K	0.02%	0	Timeline
HONHONEYWELL INTL INC	443	$100K	0.02%	0	Timeline
RTXRTX CORPORATION	863	$99.9K	0.02%	-32	Timeline
HDEFDBX ETF TR	4,062	$98.7K	0.02%	+3	Timeline
LQDTLIQUIDITY SVCS INC	3,045	$98.3K	0.02%	+195	Timeline
NFGNATIONAL FUEL GAS CO	1,600	$97.1K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	345	$96.6K	0.02%	-50	Timeline
BRCBRADY CORP	1,308	$96.6K	0.02%	+1	Timeline
WMBWILLIAMS COS INC	1,780	$96.3K	0.02%	-2,175	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,750	$96.2K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	879	$96.2K	0.02%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,035	$96.1K	0.02%	-1,317	Timeline
SPEMSPDR INDEX SHS FDS	2,501	$96K	0.02%	-193	Timeline
HQYHEALTHEQUITY INC	997	$95.7K	0.02%	+51	Timeline
IEMGISHARES INC	1,797	$93.8K	0.02%	-2,647	Timeline
QTWOQ2 HLDGS INC	925	$93.1K	0.02%	+60	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	7,558	$92.7K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	3,875	$92.6K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	751	$92.1K	0.02%	-140	Timeline
NNNNNN REIT INC	2,250	$91.9K	0.02%	0	Timeline
MODMODINE MFG CO	789	$91.5K	0.02%	-50	Timeline
IEVISHARES TR	1,754	$91.3K	0.02%	0	Timeline
BLKBLACKROCK INC	89	$91.2K	0.02%	0	Timeline
SMTCSEMTECH CORP	1,448	$89.6K	0.02%	+153	Timeline
PAYCPAYCOM SOFTWARE INC	435	$89.2K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,206	$88.5K	0.02%	+995	Timeline
FIXCOMFORT SYS USA INC	207	$87.9K	0.02%	-2	Timeline
HANESBRANDS INCHANESBRANDS INC	10,800	$87.9K	0.02%	-200
SYKSTRYKER CORPORATION	243	$87.5K	0.02%	+19	Timeline
LULULULULEMON ATHLETICA INC	228	$87.2K	0.02%	-119	Timeline
RGENREPLIGEN CORP	604	$86.9K	0.02%	-81	Timeline
AAONAAON INC	738	$86.8K	0.02%	+45	Timeline
HEIHEICO CORP NEW	365	$86.8K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	286	$85.8K	0.01%	+51	Timeline
EPPISHARES INC	1,940	$85K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,369	$84.9K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,048	$84.6K	0.01%	-1,714	Timeline
SCHQSCHWAB STRATEGIC TR	2,629	$82.6K	0.01%	new	Timeline
NUHYNUSHARES ETF TR	3,896	$82.3K	0.01%	+30	Timeline
PCEFINVESCO EXCH TRADED FD TR II	4,284	$82.1K	0.01%	-423	Timeline
NETCLOUDFLARE INC	760	$81.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,357	$81.1K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	190	$81K	0.01%	new	Timeline
REVGREV GROUP INC	2,500	$79.7K	0.01%	0	Timeline
XARSPDR SERIES TRUST	475	$78.8K	0.01%	0	Timeline
COOCOOPER COS INC	848	$78K	0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	5,000	$76.9K	0.01%	0	Timeline
NVONOVO-NORDISK A S	892	$76.7K	0.01%	-100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	381	$75.2K	0.01%	+27	Timeline
PLMRPALOMAR HLDGS INC	712	$75.2K	0.01%	+45	Timeline
IAUISHARES GOLD TR	1,517	$75.1K	0.01%	-1,229	Timeline
XYZBLOCK INC	875	$74.4K	0.01%	-533	Timeline
VXUSVANGUARD STAR FDS	1,248	$73.5K	0.01%	-154	Timeline
ADPAUTOMATIC DATA PROCESSING IN	250	$73.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	137	$72.9K	0.01%	-57	Timeline
ALCALCON AG	855	$72.6K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,853	$71.3K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,531	$71.2K	0.01%	0	Timeline
GAPGAP INC	3,000	$70.9K	0.01%	new	Timeline
BNBROOKFIELD CORP	1,221	$70.1K	0.01%	-124	Timeline
ONTOONTO INNOVATION INC	416	$69.3K	0.01%	+22	Timeline
KKRKKR & CO INC	465	$68.8K	0.01%	-37	Timeline
SLBSLB LIMITED	1,793	$68.7K	0.01%	-161	Timeline
WDCWESTERN DIGITAL CORP	1,120	$66.8K	0.01%	0	Timeline
JBLJABIL INC	454	$65.3K	0.01%	+51	Timeline
LMATLEMAITRE VASCULAR INC	705	$65K	0.01%	+47	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,300	$64.3K	0.01%	-850	Timeline
TXTTEXTRON INC	837	$64K	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	6,085	$63.6K	0.01%	+5,000	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,475	$63.3K	0.01%	-3,353	Timeline
MPCMARATHON PETE CORP	450	$62.8K	0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	1,169	$62.5K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,333	$62.3K	0.01%	-1,350	Timeline
OKEONEOK INC NEW	613	$61.5K	0.01%	-131	Timeline
AXAXOS FINANCIAL INC	880	$61.5K	0.01%	+49	Timeline
KNSLKINSALE CAP GROUP INC	131	$60.9K	0.01%	+8	Timeline
NUVNUVEEN MUN VALUE FD INC	7,000	$60.1K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,117	$59.3K	0.01%	0	Timeline
IGSBISHARES TR	1,145	$59.2K	0.01%	+175	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	459	$59.1K	0.01%	+273	Timeline
ARLOARLO TECHNOLOGIES INC	5,273	$59K	0.01%	0	Timeline
TPRTAPESTRY INC	897	$58.6K	0.01%	0	Timeline
NVRNVR INC	7	$57.3K	0.01%	0	Timeline
SUSBISHARES TR	2,312	$57.1K	0.01%	+267	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	888	$57K	0.01%	+62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	289	$56.6K	0.01%	+19	Timeline
NOBLPROSHARES TR	566	$56.3K	0.01%	+6	Timeline
EXASEXACT SCIENCES CORP	1,000	$56.2K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	736	$56.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,036	$55.8K	0.01%	-50	Timeline
DALDELTA AIR LINES INC	920	$55.7K	0.01%	-1,083	Timeline
ARKKARK ETF TR	979	$55.6K	0.01%	-990	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	821	$55K	0.01%	0	Timeline
NUENUCOR CORP	470	$54.9K	0.01%	0	Timeline
RBCRBC BEARINGS INC	182	$54.4K	0.01%	+13	Timeline
AZOAUTOZONE INC	17	$54.4K	0.01%	-2	Timeline
IWRISHARES TR	611	$54K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,518	$54K	0.01%	+100	Timeline
DORMDORMAN PRODS INC	415	$53.8K	0.01%	+25	Timeline
DCIDONALDSON INC	796	$53.6K	0.01%	+44	Timeline
APOAPOLLO GLOBAL MGMT INC	323	$53.3K	0.01%	-41	Timeline
TIPISHARES TR	500	$53.3K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	598	$53.3K	0.01%	0	Timeline
NEMNEWMONT CORP	1,424	$53K	0.01%	+25	Timeline
CAHCARDINAL HEALTH INC	445	$52.6K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	907	$52.6K	0.01%	0	Timeline
PLUSEPLUS INC	710	$52.5K	0.01%	+42	Timeline
BROSDUTCH BROS INC	1,000	$52.4K	0.01%	0	Timeline
PSXPHILLIPS 66	459	$52.3K	0.01%	-258	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,656	$51.8K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,250	$51.6K	0.01%	-106	Timeline
ETENERGY TRANSFER L P	2,630	$51.5K	0.01%	+937	Timeline
ADNTADIENT PLC	2,966	$51.1K	0.01%	+1,473	Timeline
NORDSTROM INCNORDSTROM INC	2,100	$50.7K	0.01%	-350
ITWILLINOIS TOOL WKS INC	200	$50.7K	0.01%	0	Timeline
PWRQUANTA SVCS INC	160	$50.6K	0.01%	0	Timeline
CTVACORTEVA INC	886	$50.5K	0.01%	0	Timeline
DESWISDOMTREE TR	1,465	$50.3K	0.01%	+85	Timeline
CVIEMORGAN STANLEY ETF TRUST	912	$50.3K	0.01%	+92	Timeline
PMAYINNOVATOR ETFS TRUST	1,400	$50.3K	0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,030	$49.6K	0.01%	new	Timeline
VMCVULCAN MATLS CO	191	$49.1K	0.01%	+22	Timeline
PEOADAM NAT RES FD INC	2,242	$48.7K	0.01%	0	Timeline
SHOPSHOPIFY INC	458	$48.7K	0.01%	-181	Timeline
GEVGE VERNOVA INC	148	$48.7K	0.01%	0	Timeline
FFORD MTR CO	4,895	$48.5K	0.01%	-2,334	Timeline
SPSCSPS COMM INC	260	$47.8K	0.01%	+21	Timeline
GPNGLOBAL PMTS INC	425	$47.6K	0.01%	-493	Timeline
ICFIICF INTL INC	399	$47.6K	0.01%	+20	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	433	$47.5K	0.01%	+25	Timeline
LYVLIVE NATION ENTERTAINMENT IN	364	$47.1K	0.01%	0	Timeline
DHID R HORTON INC	333	$46.5K	0.01%	+198	Timeline
CGCARLYLE GROUP INC	916	$46.2K	0.01%	+609	Timeline
SDYSPDR SERIES TRUST	348	$46K	0.01%	-39	Timeline
BROBROWN & BROWN INC	450	$45.9K	0.01%	-36	Timeline
SHMSPDR SERIES TRUST	950	$45K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,373	$45K	0.01%	0	Timeline
DGSWISDOMTREE TR	918	$44.9K	0.01%	-1,141	Timeline
VYMVANGUARD WHITEHALL FDS	351	$44.8K	0.01%	0	Timeline
USMVISHARES TR	504	$44.7K	0.01%	+2	Timeline
BXBLACKSTONE INC	258	$44.5K	0.01%	+61	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	780	$43.9K	0.01%	+200	Timeline
SCZISHARES TR	721	$43.8K	0.01%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	153	$43.4K	0.01%	+29	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	561	$43.1K	0.01%	+73	Timeline
INTCINTEL CORP	2,129	$42.7K	0.01%	-1,990	Timeline
CVSCVS HEALTH CORP	950	$42.6K	0.01%	-483	Timeline
EMNTPIMCO ETF TR	430	$42.3K	0.01%	-1	Timeline
DELLDELL TECHNOLOGIES INC	367	$42.3K	0.01%	-134	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	380	$42.1K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	940	$41.7K	0.01%	+59	Timeline
DKSDICKS SPORTING GOODS INC	178	$40.7K	0.01%	-38	Timeline
KLACKLA CORP	64	$40.3K	0.01%	-31	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	713	$40.2K	0.01%	-37	Timeline
SLVMSYLVAMO CORP	500	$39.5K	0.01%	0	Timeline
FTNTFORTINET INC	416	$39.3K	0.01%	+272	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,654	$39.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	575	$39.2K	0.01%	0	Timeline
AGYSAGILYSYS INC	296	$39K	0.01%	+101	Timeline
GTLSCHART INDS INC	204	$38.9K	0.01%	0	Timeline
GMEDGLOBUS MED INC	468	$38.7K	0.01%	+29	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	100	$38.6K	0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	339	$38.5K	0.01%	+21	Timeline
BCPCBALCHEM CORP	234	$38.1K	0.01%	+15	Timeline
CFGCITIZENS FINL GROUP INC	871	$38.1K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	222	$38.1K	0.01%	+65	Timeline
SHYGISHARES TR	885	$37.7K	0.01%	0	Timeline
METMETLIFE INC	457	$37.4K	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	789	$37.3K	0.01%	+50
CBCHUBB LIMITED	134	$37K	0.01%	-52	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	923	$36.9K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	276	$36.9K	0.01%	-61	Timeline
PANWPALO ALTO NETWORKS INC	200	$36.4K	0.01%	+100	Timeline
EMNEASTMAN CHEM CO	397	$36.3K	0.01%	0	Timeline
MKLMARKEL GROUP INC	21	$36.3K	0.01%	0	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	3,700	$705K	-9,700
TSLATESLA INC COM	call	300	$121K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XELXCEL ENERGY INC	5,000	$326K	put
MGMMGM RESORTS INTERNATIONAL	5,799	$227K	shares
SGOVISHARES TR	2,128	$214K	shares
SPSBSPDR SERIES TRUST	3,379	$102K	shares
ELVELEVANCE HEALTH INC FORMERLY	144	$74.9K	shares
VMBSVANGUARD SCOTTSDALE FDS	1,337	$63.1K	shares
TEAMATLASSIAN CORPORATION	243	$38.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	827	$35.9K	shares
PETIQ INCPETIQ INC	996	$30.6K	shares
CLSKCLEANSPARK INC	3,200	$29.9K	shares
STAASTAAR SURGICAL CO	793	$29.5K	shares
PREMIER INCPREMIER INC	1,400	$28K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	374	$22.7K	shares
ENVESTNET INCENVESTNET INC	332	$20.8K	shares
TMTOYOTA MOTOR CORP	114	$20.4K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,523	$19.8K	shares
AVTRAVANTOR INC	700	$18.1K	shares
SCHRSCHWAB STRATEGIC TR	328	$16.6K	shares
CNCCENTENE CORP DEL	220	$16.6K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	155	$14.5K	shares
BKRBAKER HUGHES COMPANY	387	$14K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	427	$13.9K	shares
FOXFFOX FACTORY HLDG CORP	326	$13.5K	shares
VWOBVANGUARD WHITEHALL FDS	198	$13.1K	shares
VSSVANGUARD INTL EQUITY INDEX F	100	$12.6K	shares
BNYBANK OF NY MELLON CORP	165	$11.9K	shares
MNSTMONSTER BEVERAGE CORP NEW	216	$11.3K	shares
BDXBECTON DICKINSON & CO	46	$11.1K	shares
NINISOURCE INC	292	$10.1K	shares
APLEAPPLE HOSPITALITY REIT INC	676	$10K	shares
NADNUVEEN QUALITY MUNCP INCOME	779	$9.64K	shares
NSCNORFOLK SOUTHN CORP	38	$9.44K	shares
WDSWOODSIDE ENERGY GROUP LTD	500	$8.62K	shares
RWOSPDR INDEX SHS FDS	177	$8.41K	shares
TECHTARGET INCTECHTARGET INC	323	$7.9K	shares
SHWSHERWIN WILLIAMS CO	20	$7.63K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	181	$7.05K	shares
XMHQINVESCO EXCHANGE TRADED FD T	65	$6.67K	shares
MARATHON OIL CORPMARATHON OIL CORP	250	$6.66K	shares
ULSTSSGA ACTIVE ETF TR	156	$6.36K	shares
ICSHISHARES TR	125	$6.34K	shares
OMCOMNICOM GROUP INC	61	$6.31K	shares
IBBISHARES TR	41	$5.97K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	430	$5.78K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	971	$5.62K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,117	$5.17K	shares
IAIISHARES TR	39	$5.01K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	116	$4.53K	shares
HDBHDFC BANK LTD	57	$3.57K	shares
TSNTYSON FOODS INC	50	$2.98K	shares
ULCCFRONTIER GROUP HLDGS INC	535	$2.86K	shares
XLRESELECT SECTOR SPDR TR	55	$2.46K	shares
TLTISHARES TR	20	$1.96K	shares
PNWPINNACLE WEST CAP CORP	22	$1.95K	shares
COLDAMERICOLD REALTY TRUST INC	63	$1.78K	shares
JOBYJOBY AVIATION INC	343	$1.73K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	500	$1.41K	shares
Cango Inc/KYCango Inc/KY	675	$1.2K	shares
IYWISHARES TR	7	$1.06K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	23	$472	shares
CHINA JO-JO DRUGSTORES INC …CHINA JO-JO DRUGSTORES INC ORD SHS	80	$178	shares
NVAXNOVAVAX INC	5	$63	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$43	shares
LUCID GROUP INCLUCID GROUP INC	6	$21	shares
PPLPPL CORP	0	$0	shares
PTBDPACER FDS TR	0	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569667-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC