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	Latest event	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,364	$36.1K	0.01%	0		Timeline
PSQPROSHARES TR	960	$35.9K	0.01%	+95		Timeline
BPBP PLC	1,200	$35.5K	0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	900	$35.5K	0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	265	$35.3K	0.01%	+17		Timeline
FSLRFIRST SOLAR INC	197	$34.7K	0.01%	+27		Timeline
CBRECBRE GROUP INC	264	$34.7K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	507	$34.6K	0.01%	-227		Timeline
ROKROCKWELL AUTOMATION INC	120	$34.3K	0.01%	0		Timeline
ACWIISHARES TR	290	$34K	0.01%	+3		Timeline
IDCCINTERDIGITAL INC	175	$33.9K	0.01%	+11		Timeline
FRPTFRESHPET INC	227	$33.6K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,000	$33.6K	0.01%	-500		Timeline
DUKDUKE ENERGY CORP NEW	311	$33.5K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	56	$33.1K	0.01%	-27		Timeline
MLMMARTIN MARIETTA MATLS INC	64	$33.1K	0.01%	+8		Timeline
SBUXSTARBUCKS CORP	362	$33K	0.01%	-39		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	781	$32.5K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	350	$32.3K	0.01%	-141		Timeline
AKAMAKAMAI TECHNOLOGIES INC	338	$32.3K	0.01%	-48		Timeline
FNDXSCHWAB STRATEGIC TR	1,365	$32.3K	0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	450	$32.2K	0.01%	0		Timeline
MCKMCKESSON CORP	56	$31.9K	0.01%	-8		Timeline
MRTNMARTEN TRANS LTD	2,041	$31.9K	0.01%	+135		Timeline
MASMASCO CORP	439	$31.9K	0.01%	0		Timeline
HXLHEXCEL CORP NEW	506	$31.7K	0.01%	+16		Timeline
SUBISHARES TR	300	$31.6K	0.01%	0		Timeline
FXIISHARES TR	1,009	$30.7K	0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	233	$30.7K	0.01%	+16		Timeline
EOGEOG RES INC	250	$30.6K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	600	$30.3K	0.01%	0		Timeline
ACHRARCHER AVIATION INC	3,087	$30.1K	0.01%	+2,547		Timeline
CRBGCOREBRIDGE FINL INC	1,000	$29.9K	0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	495	$29.8K	0.01%	-305		Timeline
SYYSYSCO CORP	389	$29.7K	0.01%	-50		Timeline
TFISPDR SERIES TRUST	650	$29.7K	0.01%	-580		Timeline
SKXSKECHERS U S A INC	440	$29.6K	0.01%	0		Timeline
ONBOLD NATL BANCORP IND	1,360	$29.5K	0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	702	$29.4K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,317	$29K	0.01%	new		Timeline
BWABORGWARNER INC	911	$29K	0.01%	+219		Timeline
RIORIO TINTO PLC	492	$28.9K	0.01%	0		Timeline
ALLALLSTATE CORP	150	$28.9K	0.01%	0		Timeline
MSCIMSCI INC	48	$28.8K	0.01%	+3		Timeline
CCJCAMECO CORP	558	$28.7K	0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	559	$28K	<0.01%	new		Timeline
AMEAMETEK INC	154	$27.8K	<0.01%	+4		Timeline
RGAREINSURANCE GROUP AMER INC	125	$26.7K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	1,001	$26.7K	<0.01%	+984		Timeline
ACGLARCH CAP GROUP LTD	282	$26K	<0.01%	+21		Timeline
STTSTATE STR CORP	264	$25.9K	<0.01%	+64		Timeline
SCHMSCHWAB STRATEGIC TR	933	$25.9K	<0.01%	+622		Timeline
ARKFARK ETF TR	697	$25.8K	<0.01%	-976		Timeline
WHDCACTUS INC	438	$25.6K	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$25.5K	<0.01%	0
HUMHUMANA INC	100	$25.4K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	387	$25.2K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	399	$25.2K	<0.01%	0		Timeline
KMXCARMAX INC	307	$25.1K	<0.01%	-358		Timeline
SXTSENSIENT TECHNOLOGIES CORP	350	$24.9K	<0.01%	0		Timeline
CDWCDW CORP	143	$24.9K	<0.01%	-113		Timeline
DPZDOMINOS PIZZA INC	59	$24.8K	<0.01%	0		Timeline
TERTERADYNE INC	196	$24.7K	<0.01%	0		Timeline
LRNSTRIDE INC	229	$23.8K	<0.01%	new		Timeline
SRESEMPRA	271	$23.8K	<0.01%	+148		Timeline
CGGRCAPITAL GROUP GROWTH ETF	635	$23.6K	<0.01%	+1		Timeline
XLUSELECT SECTOR SPDR TR	311	$23.5K	<0.01%	+138		Timeline
LINLINDE PLC	56	$23.4K	<0.01%	0		Timeline
LENLENNAR CORP	170	$23.2K	<0.01%	-164		Timeline
FANGDIAMONDBACK ENERGY INC	140	$22.9K	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	65	$22.9K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	625	$22.6K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	469	$22.6K	<0.01%	0		Timeline
MINTPIMCO ETF TR	225	$22.6K	<0.01%	0		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	450	$22.6K	<0.01%	0		Timeline
ALBALBEMARLE CORP	261	$22.5K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	2,540	$22.4K	<0.01%	-383		Timeline
QUALISHARES TR	125	$22.3K	<0.01%	0		Timeline
WSBFWATERSTONE FINL INC MD	1,645	$22.1K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	111	$21.8K	<0.01%	0		Timeline
XJHISHARES TR	517	$21.6K	<0.01%	+45		Timeline
MUSAMURPHY USA INC	43	$21.6K	<0.01%	+24		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	720	$21.4K	<0.01%	+7		Timeline
ETHAISHARES ETHEREUM TR	843	$21.3K	<0.01%	+3		Timeline
DINOHF SINCLAIR CORP	600	$21K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	117	$20.7K	<0.01%	+12		Timeline
ITBISHARES TR	200	$20.7K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	553	$20.6K	<0.01%	-33		Timeline
EBAYEBAY INC.	328	$20.3K	<0.01%	0		Timeline
CSLCARLISLE COS INC	55	$20.3K	<0.01%	0		Timeline
VLUEISHARES TR	191	$20.2K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	943	$20.1K	<0.01%	+410		Timeline
MCNXAI MADISON EQUITY PREMIUM I	3,000	$20.1K	<0.01%	0		Timeline
USIGISHARES TR	398	$20K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	93	$19.8K	<0.01%	-26		Timeline
FWONKLIBERTY MEDIA CORP DEL	213	$19.7K	<0.01%	0		Timeline
HDVISHARES TR	175	$19.6K	<0.01%	new		Timeline
HPQHP INC	600	$19.6K	<0.01%	-33		Timeline
LRCXLAM RESEARCH CORP	270	$19.5K	<0.01%	+243		Timeline
VITLVITAL FARMS INC	509	$19.2K	<0.01%	+29		Timeline
IJKISHARES TR	210	$19.1K	<0.01%	0		Timeline
SHPROSHARES TR	450	$19.1K	<0.01%	-1,350		Timeline
ALRMALARM COM HLDGS INC	310	$18.8K	<0.01%	+16		Timeline
ACMAECOM	175	$18.7K	<0.01%	0		Timeline
MSLCMORGAN STANLEY PATHWAY FDS	387	$18.6K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	98	$18.5K	<0.01%	+23		Timeline
VCVISTEON CORP	207	$18.4K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	375	$18.3K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	300	$18.1K	<0.01%	-100		Timeline
NURENUSHARES ETF TR	568	$18.1K	<0.01%	+48		Timeline
SAPSAP SE	73	$18K	<0.01%	-124		Timeline
AONAON PLC	50	$18K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	100	$17.9K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300	$17.7K	<0.01%	-200		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	94	$17.6K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	98	$17.5K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	360	$17.4K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	184	$17.3K	<0.01%	+11		Timeline
PPHVANECK ETF TRUST	200	$17.3K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	124	$17.1K	<0.01%	0		Timeline
GLWCORNING INC	357	$17K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	150	$17K	<0.01%	0		Timeline
DFJWISDOMTREE TR	225	$16.9K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	266	$16.9K	<0.01%	-50		Timeline
TLHISHARES TR	167	$16.6K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	299	$16.6K	<0.01%	+282		Timeline
EXPOEXPONENT INC	183	$16.3K	<0.01%	+11		Timeline
WENWENDYS CO	1,000	$16.3K	<0.01%	0		Timeline
NOVTNOVANTA INC	106	$16.2K	<0.01%	+6		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	344	$16.1K	<0.01%	+117
MOSMOSAIC CO	650	$16K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	466	$15.8K	<0.01%	+331		Timeline
HOGHARLEY DAVIDSON INC	521	$15.7K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	98	$15.2K	<0.01%	+6		Timeline
VIGIVANGUARD WHITEHALL FDS	190	$15.2K	<0.01%	0		Timeline
CGNXCOGNEX CORP	422	$15.1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	490	$15K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	257	$15K	<0.01%	0		Timeline
FLEXFLEX LTD	387	$14.9K	<0.01%	-556		Timeline
CORCENCORA INC	66	$14.8K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	191	$14.5K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	81	$14.4K	<0.01%	+31		Timeline
STLDSTEEL DYNAMICS INC	125	$14.3K	<0.01%	0		Timeline
OMCLOMNICELL COM	316	$14.1K	<0.01%	+19		Timeline
AZTAAZENTA INC	280	$14K	<0.01%	+14		Timeline
AOSSMITH A O CORP	200	$13.6K	<0.01%	-25		Timeline
TGLSTECNOGLASS INC	171	$13.6K	<0.01%	+10		Timeline
AORISHARES TR	236	$13.5K	<0.01%	+4		Timeline
STZCONSTELLATION BRANDS INC	61	$13.5K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	30	$13.4K	<0.01%	0		Timeline
ESGEISHARES INC	399	$13.3K	<0.01%	+274		Timeline
ROGROGERS CORP	131	$13.3K	<0.01%	+8		Timeline
MHOM/I HOMES INC	100	$13.3K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	245	$13.3K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,130	$13.3K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	285	$13.2K	<0.01%	0		Timeline
DVYISHARES TR	100	$13.1K	<0.01%	0		Timeline
NEOGNEOGEN CORP	1,073	$13K	<0.01%	+62		Timeline
HHYATT HOTELS CORP	82	$12.9K	<0.01%	-9		Timeline
VTRSVIATRIS INC	1,017	$12.7K	<0.01%	+1		Timeline
SCHHSCHWAB STRATEGIC TR	599	$12.6K	<0.01%	+119		Timeline
BGRBLACKROCK ENERGY & RES TR	1,000	$12.6K	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	9,698	$12.5K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	150	$12.5K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	66	$12.4K	<0.01%	0		Timeline
SUSCISHARES TR	534	$12.1K	<0.01%	-100		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	300	$12.1K	<0.01%	new		Timeline
VALEVALE S A	1,359	$12.1K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	230	$12K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	170	$11.9K	<0.01%	+10		Timeline
VGTVANGUARD WORLD FD	19	$11.8K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	358	$11.7K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	451	$11.7K	<0.01%	+26		Timeline
IDVISHARES TR	427	$11.7K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	62	$11.6K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	130	$11.6K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	530	$11.5K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	135	$11.5K	<0.01%	0		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	240	$11.3K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	125	$11.2K	<0.01%	0		Timeline
XBFZXBLACKROCK CA MUNI INC TR	1,000	$11.2K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	400	$11.1K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	44	$10.9K	<0.01%	+4		Timeline
DWXSPDR INDEX SHS FDS	310	$10.8K	<0.01%	0		Timeline
WATWATERS CORP	29	$10.8K	<0.01%	+6		Timeline
ILMNILLUMINA INC	80	$10.7K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	60	$10.6K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	109	$10.6K	<0.01%	0		Timeline
IEFISHARES TR	114	$10.5K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	31	$10.3K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	1,000	$10.2K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	500	$10.2K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	48	$10.1K	<0.01%	0		Timeline
AVEMAMERICAN CENTY ETF TR	171	$10.1K	<0.01%	0		Timeline
MCOMOODYS CORP	21	$9.94K	<0.01%	+2		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	-13		Timeline
SNOWSNOWFLAKE INC	64	$9.88K	<0.01%	+42		Timeline
BLKBBLACKBAUD INC	131	$9.68K	<0.01%	+8		Timeline
SWKSTANLEY BLACK & DECKER INC	120	$9.63K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	277	$9.44K	<0.01%	-300		Timeline
XLPSELECT SECTOR SPDR TR	117	$9.2K	<0.01%	0		Timeline
RMDRESMED INC	40	$9.15K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	138	$9.12K	<0.01%	-62		Timeline
EMEEMCOR GROUP INC	20	$9.08K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49	$9.02K	<0.01%	+33		Timeline
IRMIRON MTN INC DEL	84	$8.83K	<0.01%	-35		Timeline
ROSTROSS STORES INC	58	$8.77K	<0.01%	+5		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	200	$8.73K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$8.46K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	125	$8.31K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	45	$8.25K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	5,000	$8.25K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	87	$8.06K	<0.01%	0		Timeline
SILGLOBAL X FDS	251	$7.97K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	104	$7.79K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	16	$7.77K	<0.01%	new		Timeline
TOKECAMBRIA ETF TR	1,500	$7.7K	<0.01%	0		Timeline
ROLROLLINS INC	166	$7.69K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	131	$7.67K	<0.01%	+12		Timeline
DFASDIMENSIONAL ETF TRUST	117	$7.61K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	383	$7.59K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	191	$7.52K	<0.01%	-175		Timeline
DFATDIMENSIONAL ETF TRUST	134	$7.46K	<0.01%	0		Timeline
ESGVVANGUARD WORLD FD	70	$7.34K	<0.01%	0		Timeline
ITTITT INC	50	$7.14K	<0.01%	0		Timeline
WIXWIX COM LTD	33	$7.08K	<0.01%	-4		Timeline
FWONALIBERTY MEDIA CORP DEL	84	$7.06K	<0.01%	0		Timeline
PTLOPORTILLOS INC	750	$7.05K	<0.01%	-250		Timeline
AERAERCAP HOLDINGS NV	72	$6.89K	<0.01%	new		Timeline
VTRVENTAS INC	116	$6.83K	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	414	$6.81K	<0.01%	0		Timeline
USFRWISDOMTREE TR	135	$6.79K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	269	$6.79K	<0.01%	-39		Timeline
SCHOSCHWAB STRATEGIC TR	282	$6.79K	<0.01%	new		Timeline
TTGTTECHTARGET INC	340	$6.74K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	30	$6.72K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	1,000	$6.69K	<0.01%	0		Timeline
RELXRELX PLC	147	$6.68K	<0.01%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	210	$6.61K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,724	$6.59K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	100	$6.47K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	150	$6.47K	<0.01%	+2		Timeline
RGTIRIGETTI COMPUTING INC	420	$6.41K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	70	$6.38K	<0.01%	0		Timeline
RACEFERRARI N V	15	$6.37K	<0.01%	new		Timeline
DEODIAGEO PLC	50	$6.36K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	54	$6.35K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	105	$6.28K	<0.01%	0		Timeline
TOPSTOP SHIPS INC	1,000	$6.03K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	235	$6.01K	<0.01%	+3		Timeline
YETIYETI HLDGS INC	153	$5.89K	<0.01%	-44		Timeline
GGGGRACO INC	69	$5.82K	<0.01%	+16		Timeline
RFREGIONS FINANCIAL CORP NEW	247	$5.81K	<0.01%	0		Timeline
IDUISHARES TR	60	$5.77K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	300	$5.69K	<0.01%	0		Timeline
TMUST-MOBILE US INC	25	$5.52K	<0.01%	-10		Timeline
PRMPERIMETER SOLUTIONS INC	430	$5.5K	<0.01%	new		Timeline
NDAQNASDAQ INC	71	$5.49K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	60	$5.4K	<0.01%	0		Timeline
AMLPALPS ETF TR	111	$5.34K	<0.01%	+6		Timeline
BABAALIBABA GROUP HLDG LTD	62	$5.26K	<0.01%	-8		Timeline
BUZZVANECK ETF TRUST	210	$5.22K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	333	$5.13K	<0.01%	-342		Timeline
ABNBAIRBNB INC	39	$5.12K	<0.01%	0		Timeline
TAILCAMBRIA ETF TR	450	$5.04K	<0.01%	-5,000		Timeline
BHCBAUSCH HEALTH COS INC	625	$5.04K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	100	$4.91K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	321	$4.81K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	90	$4.62K	<0.01%	0		Timeline
USSGDBX ETF TR	85	$4.59K	<0.01%	-50		Timeline
DXCMDEXCOM INC	58	$4.51K	<0.01%	-50		Timeline
SBACSBA COMMUNICATIONS CORP	22	$4.48K	<0.01%	-70		Timeline
LMTLOCKHEED MARTIN CORP	9	$4.37K	<0.01%	0		Timeline
VRSNVERISIGN INC	21	$4.35K	<0.01%	-12		Timeline
TXNTEXAS INSTRS INC	23	$4.31K	<0.01%	-27		Timeline
TOKISHARES TR	37	$4.29K	<0.01%	0		Timeline
ENTGENTEGRIS INC	43	$4.26K	<0.01%	+12		Timeline
DYNFBLACKROCK ETF TRUST	82	$4.2K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	42	$4.19K	<0.01%	new		Timeline
PXJINVESCO EXCHANGE TRADED FD T	150	$4.18K	<0.01%	0		Timeline
RXORXO INC	175	$4.17K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	205	$4.07K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	40	$3.98K	<0.01%	new		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	84	$3.94K	<0.01%	new		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	153	$3.92K	<0.01%	+2		Timeline
BINCBLACKROCK ETF TRUST II	75	$3.9K	<0.01%	0		Timeline
ARKWARK ETF TR	35	$3.78K	<0.01%	0		Timeline
CWISPDR INDEX SHS FDS	135	$3.77K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	150	$3.73K	<0.01%	new		Timeline
IJJISHARES TR	28	$3.5K	<0.01%	0		Timeline
CSXCSX CORP	108	$3.48K	<0.01%	0		Timeline
AMZYTIDAL TRUST II	184	$3.46K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	20	$3.44K	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	35	$3.41K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	114	$3.39K	<0.01%	new		Timeline
WELLWELLTOWER INC	26	$3.28K	<0.01%	0		Timeline
PAYSPAYSIGN INC	1,085	$3.28K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	40	$3.26K	<0.01%	0		Timeline
LQDISHARES TR	30	$3.21K	<0.01%	-226		Timeline
BOTZGLOBAL X FDS	100	$3.19K	<0.01%	0		Timeline
HYGWISHARES TR	100	$3.18K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	46	$3.16K	<0.01%	+22		Timeline
SLYVSPDR SERIES TRUST	36	$3.16K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	102	$3.16K	<0.01%	0		Timeline
EFGISHARES TR	32	$3.14K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	100	$3.14K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,357	$3.13K	<0.01%	0
REMISHARES TR	142	$3.04K	<0.01%	+5		Timeline
UUNITY SOFTWARE INC	135	$3.03K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	30	$2.97K	<0.01%	0		Timeline
BIDUBAIDU INC	35	$2.95K	<0.01%	0		Timeline
JDJD.COM INC	85	$2.95K	<0.01%	0		Timeline
AAPUDIREXION SHARES ETF TRUST	78	$2.94K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	105	$2.77K	<0.01%	0		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	50	$2.75K	<0.01%	+24		Timeline
SMRNUSCALE PWR CORP	150	$2.69K	<0.01%	new		Timeline
IVOLKRANESHARES TRUST	150	$2.66K	<0.01%	0		Timeline
AESAES CORP	200	$2.57K	<0.01%	0		Timeline
EQNREQUINOR ASA	108	$2.56K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	29	$2.48K	<0.01%	-477		Timeline
NNDMNANO DIMENSION LTD	1,000	$2.48K	<0.01%	0		Timeline
NXTNEXTPOWER INC	67	$2.45K	<0.01%	0		Timeline
SNSHARKNINJA INC	25	$2.43K	<0.01%	0		Timeline
EFAVISHARES TR	34	$2.4K	<0.01%	0		Timeline
IGEBISHARES TR	51	$2.26K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	75	$2.24K	<0.01%	0		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	2,448	$2.23K	<0.01%	new
VOOVVANGUARD ADMIRAL FDS INC	12	$2.21K	<0.01%	0		Timeline
IDNINTELLICHECK MOBILISA INC	750	$2.1K	<0.01%	-250		Timeline
XYLXYLEM INC	18	$2.09K	<0.01%	-32		Timeline
DAKTDAKTRONICS INC	120	$2.02K	<0.01%	0		Timeline
ABRDN ETFSABRDN ETFS	100	$2K	<0.01%	0
ARCCARES CAPITAL CORP	89	$1.95K	<0.01%	new		Timeline
GRALGRAIL INC	109	$1.95K	<0.01%	0		Timeline
FMCFMC CORP	40	$1.94K	<0.01%	0		Timeline
TBTPROSHARES TR	53	$1.94K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	100	$1.93K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53	$1.89K	<0.01%	-55		Timeline
FPEFIRST TR EXCH TRADED FD III	106	$1.88K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	200	$1.85K	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	42	$1.8K	<0.01%	-173		Timeline
IGLBISHARES TR	36	$1.78K	<0.01%	-50		Timeline
EAELECTRONIC ARTS INC	12	$1.76K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	162	$1.75K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.74K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,060	$1.7K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	744	$1.67K	<0.01%	+4
BHMBLUEROCK HOMES TRUST INC	125	$1.66K	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,000	$1.64K	<0.01%	new		Timeline
OREALTY INCOME CORP	30	$1.6K	<0.01%	-396		Timeline
HQHABRDN HEALTHCARE INVESTORS	99	$1.59K	<0.01%	new		Timeline
HYLBDBX ETF TR	44	$1.59K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	7	$1.57K	<0.01%	-53		Timeline
PSFEPAYSAFE LIMITED	91	$1.56K	<0.01%	0		Timeline
BITFBITFARMS LTD	1,000	$1.49K	<0.01%	0		Timeline
MBCMASTERBRAND INC	100	$1.46K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	16	$1.37K	<0.01%	-50		Timeline
KOPNKOPIN CORP	1,000	$1.36K	<0.01%	0		Timeline
GOVTISHARES TR	58	$1.33K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	25	$1.3K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	61	$1.28K	<0.01%	-276		Timeline
VHTVANGUARD WORLD FD	5	$1.27K	<0.01%	0		Timeline
ALEALLETE INC	19	$1.23K	<0.01%	0		Timeline
DONWISDOMTREE TR	23	$1.17K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16	$1.13K	<0.01%	+1		Timeline
GMGENERAL MTRS CO	20	$1.06K	<0.01%	-160		Timeline
ICVTISHARES TR	12	$1.02K	<0.01%	0		Timeline
PINSPINTEREST INC	35	$1.01K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	25	$995	<0.01%	0		Timeline
BKKTBAKKT INC	40	$991	<0.01%	0		Timeline
EMBISHARES TR	11	$979	<0.01%	-280		Timeline
VCITVANGUARD SCOTTSDALE FDS	12	$963	<0.01%	-1,399		Timeline
MSOSADVISORSHARES TR	251	$955	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17	$942	<0.01%	0		Timeline
DNNDENISON MINES CORP	500	$900	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	28	$899	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	42	$839	<0.01%	0		Timeline
CXSEWISDOMTREE TR	25	$747	<0.01%	-60		Timeline
USHYISHARES TR	20	$736	<0.01%	new		Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	2,448	$733	<0.01%	new		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	15	$731	<0.01%	0		Timeline
LMNDLEMONADE INC	18	$660	<0.01%	0		Timeline
AVNSAVANOS MED INC	35	$557	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	12	$501	<0.01%	0		Timeline
VICRVICOR CORP	10	$483	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	45	$382	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$342	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$303	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	4	$192	<0.01%	0		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1,000	$161	<0.01%	0
RDGTRIDGETECH INC	80	$142	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	3	$136	<0.01%	0		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	19	$132	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	13	$108	<0.01%	0		Timeline
UAUNDER ARMOUR INC	13	$97	<0.01%	0		Timeline
KSSKOHLS CORP	6	$84	<0.01%	-18,840		Timeline
ARAYACCURAY INC DEL	32	$63	<0.01%	0		Timeline
OGNORGANON & CO	1	$15	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	1	$2	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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 COR-ABROOKFIELD RENEWABLE COR-A	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/KY - ADRCANGO INC/KY - ADR	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