13F HOLDINGS REPORT
OARSMAN CAPITAL, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001569667-24-000002
Total Value
$418.6M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 347,397 | $25.4M | 6.07% |
| 2 | VANGUARD VALUE ETF | 922908744 | 121,364 | $19.8M | 4.72% |
| 3 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 181,182 | $18.8M | 4.50% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 360,567 | $18.2M | 4.35% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 452,459 | $17.7M | 4.22% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 29,832 | $15.7M | 3.75% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 81,978 | $12.5M | 2.98% |
| 8 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 251,493 | $11.5M | 2.74% |
| 9 | MICROSOFT CORP COM | MSFT | 25,826 | $10.9M | 2.60% |
| 10 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 225,844 | $9.7M | 2.32% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30,954 | $8.0M | 1.92% |
| 12 | FISERV INC COM | FISV | 49,141 | $7.9M | 1.88% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,910 | $7.4M | 1.76% |
| 14 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 120,213 | $6.9M | 1.65% |
| 15 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 105,815 | $6.5M | 1.56% |
| 16 | APPLE INC COM | AAPL | 37,511 | $6.4M | 1.54% |
| 17 | NVIDIA CORPORATION COM | NVDA | 6,921 | $6.3M | 1.49% |
| 18 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 115,871 | $5.4M | 1.29% |
| 19 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 90,110 | $4.8M | 1.15% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 44,091 | $4.3M | 1.03% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 8,697 | $4.2M | 1.00% |
| 22 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 280,903 | $3.9M | 0.93% |
| 23 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 78,998 | $3.9M | 0.93% |
| 24 | INVESCO EQUAL WEIGHT ENERGY ETF | IVZ | 46,368 | $3.9M | 0.92% |
| 25 | ISHARES MBS ETF | 464288588 | 41,112 | $3.8M | 0.91% |
| 26 | BROADCOM INC COM | AVGO | 2,852 | $3.8M | 0.90% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21,992 | $3.7M | 0.89% |
| 28 | O-I GLASS INC COM | OI | 196,273 | $3.3M | 0.78% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,015 | $3.2M | 0.77% |
| 30 | ABBVIE INC COM | ABBV | 17,550 | $3.2M | 0.76% |
| 31 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 27,068 | $3.1M | 0.75% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 20,585 | $3.1M | 0.74% |
| 33 | AMAZON COM INC COM | AMZN | 17,179 | $3.1M | 0.74% |
| 34 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 29,256 | $3.0M | 0.72% |
| 35 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,239 | $2.6M | 0.63% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 16,330 | $2.6M | 0.62% |
| 37 | CATERPILLAR INC COM | CAT | 6,525 | $2.4M | 0.57% |
| 38 | QUALCOMM INC COM | QCOM | 13,145 | $2.2M | 0.53% |
| 39 | MGIC INVT CORP WIS COM | 552848103 | 96,450 | $2.2M | 0.52% |
| 40 | WALMART INC COM | WMT | 35,343 | $2.1M | 0.51% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 35,771 | $2.1M | 0.50% |
| 42 | VERTEX PHARMACEUTICALS | VRTX | 4,930 | $2.1M | 0.49% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 43,033 | $2.0M | 0.48% |
| 44 | ADOBE INC COM | ADBE | 3,898 | $2.0M | 0.47% |
| 45 | CISCO SYS INC COM | CSCO | 39,349 | $2.0M | 0.47% |
| 46 | PEPSICO INC COM | PEP | 11,087 | $1.9M | 0.46% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 4,614 | $1.9M | 0.46% |
| 48 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 87,280 | $1.9M | 0.46% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,907 | $1.9M | 0.45% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 3,727 | $1.8M | 0.44% |
| 51 | KROGER CO COM | KR | 31,784 | $1.8M | 0.43% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,332 | $1.8M | 0.43% |
| 53 | ULTA BEAUTY INC | ULTA | 3,445 | $1.8M | 0.43% |
| 54 | SPDR GOLD SHARES | GLD | 8,447 | $1.7M | 0.42% |
| 55 | AMPHENOL CORP NEW CL A | 032095101 | 14,703 | $1.7M | 0.41% |
| 56 | HUNTINGTON BANCSHARES INC COM | HBANP | 121,152 | $1.7M | 0.40% |
| 57 | BLUE OWL CAPITAL CORPORATION COM | OWL | 108,025 | $1.7M | 0.40% |
| 58 | GRAINGER W W INC COM | 384802104 | 1,621 | $1.6M | 0.39% |
| 59 | JPMORGAN CHASE & CO COM | VYLD | 8,232 | $1.6M | 0.39% |
| 60 | ELI LILLY & CO COM | LLY | 2,062 | $1.6M | 0.38% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 3,756 | $1.6M | 0.38% |
| 62 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 23,425 | $1.6M | 0.38% |
| 63 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 29,033 | $1.6M | 0.38% |
| 64 | AT&T INC COM | T-PC | 88,764 | $1.6M | 0.37% |
| 65 | BANK AMERICA CORP COM | 060505104 | 41,020 | $1.6M | 0.37% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 24,035 | $1.5M | 0.35% |
| 67 | TARGET CORP COM | TGT | 8,178 | $1.4M | 0.35% |
| 68 | MEDTRONIC PLC SHS | MDT | 16,462 | $1.4M | 0.34% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 21,488 | $1.4M | 0.34% |
| 70 | SPDR S&P 500 ETF TRUST | SPY | 2,589 | $1.4M | 0.32% |
| 71 | RPM INTL INC COM | 749685103 | 11,320 | $1.3M | 0.32% |
| 72 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 27,600 | $1.3M | 0.31% |
| 73 | REGAL REXNORD CORPORATION COM | RRX | 7,236 | $1.3M | 0.31% |
| 74 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 28,023 | $1.3M | 0.31% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.30% |
| 76 | CVS HEALTH CORP COM | CVS | 15,839 | $1.3M | 0.30% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 9,786 | $1.3M | 0.30% |
| 78 | TJX COS INC | 872540109 | 12,345 | $1.3M | 0.30% |
| 79 | ORACLE CORP COM | ORCL-PD | 9,882 | $1.2M | 0.30% |
| 80 | VERIZON COMMUNICATIONS | VZ | 29,375 | $1.2M | 0.29% |
| 81 | INTUIT COM | INTU | 1,868 | $1.2M | 0.29% |
| 82 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 20,465 | $1.1M | 0.26% |
| 83 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 19,875 | $1.1M | 0.26% |
| 84 | CITIGROUP INC COM NEW | C-PR | 17,139 | $1.1M | 0.26% |
| 85 | META PLATFORMS INC CL A | META | 2,208 | $1.1M | 0.26% |
| 86 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 21,342 | $1.1M | 0.25% |
| 87 | GENERAC HLDGS INC COM | GNRC | 8,246 | $1.0M | 0.25% |
| 88 | CHEVRON CORP NEW COM | CVX | 6,402 | $1.0M | 0.24% |
| 89 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,356 | $993,479 | 0.24% |
| 90 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,764 | $958,030 | 0.23% |
| 91 | OLIN CORP | OLN | 16,275 | $956,970 | 0.23% |
| 92 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,044 | $951,479 | 0.23% |
| 93 | PFIZER INC COM | PFE | 34,112 | $946,599 | 0.23% |
| 94 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,193 | $881,567 | 0.21% |
| 95 | MCDONALDS CORP COM | MCD | 3,011 | $848,951 | 0.20% |
| 96 | HELEN OF TROY LTD COM | HELE | 7,231 | $833,300 | 0.20% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,252 | $826,598 | 0.20% |
| 98 | AMGEN INC COM | AMGN | 2,850 | $810,312 | 0.19% |
| 99 | COSTAR GROUP INC | CSGP | 8,353 | $806,900 | 0.19% |
| 100 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,885 | $799,643 | 0.19% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 4,864 | $789,184 | 0.19% |
| 102 | INGERSOLL RAND INC COM | IR | 7,840 | $744,408 | 0.18% |
| 103 | COPART INC COM | CPRT | 12,732 | $737,437 | 0.18% |
| 104 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,713 | $709,034 | 0.17% |
| 105 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,266 | $673,729 | 0.16% |
| 106 | GENERAL DYNAMICS CORP COM | GD | 2,366 | $668,371 | 0.16% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 7,809 | $623,627 | 0.15% |
| 108 | FASTENAL CO COM | FAST | 8,033 | $619,666 | 0.15% |
| 109 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,187 | $598,469 | 0.14% |
| 110 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 24,257 | $575,376 | 0.14% |
| 111 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,078 | $575,001 | 0.14% |
| 112 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 16,033 | $573,981 | 0.14% |
| 113 | AXON ENTERPRISE INC COM | AXON | 1,823 | $570,380 | 0.14% |
| 114 | HOME DEPOT INC COM | HD | 1,417 | $543,696 | 0.13% |
| 115 | KOHLS CORP COM | KSS | 18,366 | $535,369 | 0.13% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 1,196 | $531,110 | 0.13% |
| 117 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,318 | $526,001 | 0.13% |
| 118 | THERMO FISHER SCIENTIFIC INC COM | TMO | 895 | $520,211 | 0.12% |
| 119 | ABBOTT LABS COM | ABLZF | 4,543 | $516,357 | 0.12% |
| 120 | ALLIANT ENERGY CORP COM | LNT | 10,140 | $511,056 | 0.12% |
| 121 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,465 | $509,635 | 0.12% |
| 122 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 23,848 | $501,523 | 0.12% |
| 123 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 5,882 | $496,323 | 0.12% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 3,823 | $494,524 | 0.12% |
| 125 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,838 | $494,473 | 0.12% |
| 126 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 432 | $487,676 | 0.12% |
| 127 | COTERRA ENERGY INC COM | CTRA | 17,432 | $486,004 | 0.12% |
| 128 | EXXON MOBIL CORP COM | XOM | 4,137 | $480,885 | 0.11% |
| 129 | IDEX CORP | 45167R104 | 1,945 | $474,619 | 0.11% |
| 130 | API GROUP CORP COM STK | APG | 12,014 | $471,790 | 0.11% |
| 131 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 11,255 | $470,909 | 0.11% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 4,821 | $460,695 | 0.11% |
| 133 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 9,139 | $457,865 | 0.11% |
| 134 | WEC ENERGY GROUP INC COM | WEC | 5,494 | $451,167 | 0.11% |
| 135 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11,057 | $450,130 | 0.11% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 805 | $447,411 | 0.11% |
| 137 | XCEL ENERGY INC COM | XELLL | 8,272 | $444,620 | 0.11% |
| 138 | US BANCORP DEL COM NEW | USB-PS | 9,907 | $442,843 | 0.11% |
| 139 | VISA INC COM CL A | V | 1,569 | $437,775 | 0.10% |
| 140 | WD 40 CO COM | WDFC | 1,711 | $433,413 | 0.10% |
| 141 | INTEL CORP COM | INTC | 9,661 | $426,746 | 0.10% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 857 | $412,705 | 0.10% |
| 143 | BUNGE GLOBAL SA COM SHS | BG | 3,995 | $409,567 | 0.10% |
| 144 | BLACKROCK MUNICIPAL INCOME COM | BLK | 33,850 | $408,231 | 0.10% |
| 145 | WARNER BROS DISCOVERY SER A | WBD | 45,514 | $397,337 | 0.09% |
| 146 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,278 | $392,363 | 0.09% |
| 147 | PROGRESSIVE CORP COM | 743315103 | 1,895 | $391,924 | 0.09% |
| 148 | ISHARES MSCI JAPAN ETF | 46434G822 | 5,445 | $388,501 | 0.09% |
| 149 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 6,241 | $381,032 | 0.09% |
| 150 | MGE ENERGY INC COM | MGEE | 4,705 | $370,378 | 0.09% |
| 151 | CHURCH & DWIGHT CO INC COM | CHD | 3,549 | $370,196 | 0.09% |
| 152 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,275 | $365,428 | 0.09% |
| 153 | LULULEMON ATHLETICA INC COM | LULU | 934 | $364,867 | 0.09% |
| 154 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 13,112 | $363,989 | 0.09% |
| 155 | PRUDENTIAL FINL INC COM | PUKPF | 3,070 | $360,418 | 0.09% |
| 156 | SERVICENOW INC COM | NOW | 461 | $351,466 | 0.08% |
| 157 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 13,345 | $348,171 | 0.08% |
| 158 | COLGATE PALMOLIVE CO COM | CL | 3,810 | $343,091 | 0.08% |
| 159 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,918 | $342,019 | 0.08% |
| 160 | DANAHER CORPORATION | 235851102 | 1,338 | $334,125 | 0.08% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 4,302 | $331,211 | 0.08% |
| 162 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,990 | $330,455 | 0.08% |
| 163 | THE CIGNA GROUP COM | 125523100 | 895 | $325,055 | 0.08% |
| 164 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 4,723 | $319,983 | 0.08% |
| 165 | PAYCHEX INC COM | PAYX | 2,573 | $315,964 | 0.08% |
| 166 | SALESFORCE INC COM | CRM | 1,015 | $305,698 | 0.07% |
| 167 | RANGE RES CORP COM | RRC | 8,775 | $302,123 | 0.07% |
| 168 | MERCK & CO INC COM | MRK | 2,270 | $299,527 | 0.07% |
| 169 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,302 | $296,222 | 0.07% |
| 170 | CASEYS GEN STORES INC COM | 147528103 | 925 | $294,566 | 0.07% |
| 171 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,455 | $291,740 | 0.07% |
| 172 | POOL CORP COM | POOL | 722 | $291,327 | 0.07% |
| 173 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 8,310 | $281,916 | 0.07% |
| 174 | ISHARES SILVER TRUST | SLV | 12,370 | $281,418 | 0.07% |
| 175 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,434 | $280,394 | 0.07% |
| 176 | VERISK ANALYTICS INC COM | VRSK | 1,189 | $280,283 | 0.07% |
| 177 | LOWES COS INC COM | 548661107 | 1,100 | $280,203 | 0.07% |
| 178 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 23,709 | $280,003 | 0.07% |
| 179 | UNION PAC CORP COM | UNP | 1,136 | $279,305 | 0.07% |
| 180 | APPLIED MATLS INC COM | 038222105 | 1,350 | $278,411 | 0.07% |
| 181 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,725 | $276,470 | 0.07% |
| 182 | TREX CO INC | TREX | 2,769 | $276,208 | 0.07% |
| 183 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,818 | $276,194 | 0.07% |
| 184 | ALIGN TECHNOLOGY INC COM | ALGN | 839 | $275,125 | 0.07% |
| 185 | EATON VANCE LTD DURATION INCOM COM | ETN | 27,927 | $272,288 | 0.07% |
| 186 | ANSYS INC COM | 03662Q105 | 784 | $272,173 | 0.07% |
| 187 | KENVUE INC COM | KVUE | 12,656 | $271,598 | 0.06% |
| 188 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,610 | $268,607 | 0.06% |
| 189 | DEERE & CO COM | DE | 652 | $267,844 | 0.06% |
| 190 | ROPER TECHNOLOGIES INC COM | ROP | 475 | $266,399 | 0.06% |
| 191 | EXPEDIA GROUP INC COM NEW | EXPE | 1,918 | $264,205 | 0.06% |
| 192 | IDEXX LABS INC COM | 45168D104 | 489 | $264,026 | 0.06% |
| 193 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,666 | $260,529 | 0.06% |
| 194 | TESLA INC COM | TSLA | 1,482 | $260,521 | 0.06% |
| 195 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,575 | $259,328 | 0.06% |
| 196 | CINTAS CORP COM | CTAS | 377 | $259,010 | 0.06% |
| 197 | MARVELL TECHNOLOGY INC COM | MRVL | 3,632 | $257,436 | 0.06% |
| 198 | GARTNER INC COM | IT | 530 | $252,635 | 0.06% |
| 199 | HEICO CORP NEW CL A | HEI-A | 1,641 | $252,616 | 0.06% |
| 200 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,990 | $250,448 | 0.06% |
| 201 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,038 | $248,041 | 0.06% |
| 202 | S&P GLOBAL INC COM | SPGI | 579 | $246,336 | 0.06% |
| 203 | AUTODESK INC COM | ADSK | 943 | $245,576 | 0.06% |
| 204 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,129 | $244,654 | 0.06% |
| 205 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,355 | $243,652 | 0.06% |
| 206 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,502 | $241,043 | 0.06% |
| 207 | STERIS PLC SHS USD | STE | 1,039 | $233,588 | 0.06% |
| 208 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 12,383 | $233,424 | 0.06% |
| 209 | BLACKROCK MUNIASSETS FD INC COM | BLK | 20,952 | $232,148 | 0.06% |
| 210 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,660 | $228,134 | 0.05% |
| 211 | AMERICAN EXPRESS CO COM | AXP | 1,001 | $227,918 | 0.05% |
| 212 | HUBSPOT INC COM | HUBS | 359 | $224,935 | 0.05% |
| 213 | UNITED PARCEL SERVICE INC CL B | UPS | 1,509 | $224,339 | 0.05% |
| 214 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,012 | $223,430 | 0.05% |
| 215 | GRAYSCALE BITCOIN TRUST | GBTC | 3,523 | $222,548 | 0.05% |
| 216 | CONOCOPHILLIPS COM | COP | 1,747 | $222,303 | 0.05% |
| 217 | GSK PLC SPONSORED ADR | GLAXF | 5,078 | $217,694 | 0.05% |
| 218 | ATI INC COM | ATI | 4,220 | $215,937 | 0.05% |
| 219 | VANGUARD SMALL-CAP ETF | 922908751 | 933 | $213,274 | 0.05% |
| 220 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,031 | $211,211 | 0.05% |
| 221 | BURLINGTON STORES INC COM | BURL | 899 | $208,739 | 0.05% |
| 222 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,726 | $207,121 | 0.05% |
| 223 | APA CORPORATION COM | APA | 5,962 | $204,974 | 0.05% |
| 224 | T. ROWE PRICE EQUITY INCOME ETF | 87283Q206 | 5,159 | $204,497 | 0.05% |
| 225 | CADENCE DESIGN SYSTEM INC COM | CDNS | 656 | $204,200 | 0.05% |
| 226 | GENUINE PARTS CO COM | GPC | 1,315 | $203,733 | 0.05% |
| 227 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,635 | $201,958 | 0.05% |
| 228 | WILLIAMS COS INC COM | 969457100 | 5,180 | $201,865 | 0.05% |
| 229 | TRAVELERS COMPANIES INC COM | TRV | 877 | $201,833 | 0.05% |
| 230 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,602 | $200,779 | 0.05% |
| 231 | NIKE INC CL B | NKE | 2,133 | $200,459 | 0.05% |
| 232 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 12,717 | $189,102 | 0.05% |
| 233 | AGNC INVT CORP COM | 00123Q104 | 10,877 | $107,682 | 0.03% |
| 234 | HANESBRANDS INC COM | 410345102 | 14,000 | $81,200 | 0.02% |
| 235 | ALPHABET INC CAP STK CL C | GOOG | 7,200 | $1,096 | 0.00% |
| 236 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $381 | 0.00% |
| 237 | XCEL ENERGY INC COM | XELLL | 3,500 | $188 | 0.00% |
| 238 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $152 | 0.00% |
| 239 | ALPHABET INC CAP STK CL C | GOOG | 500 | $76 | 0.00% |
| 240 | XCEL ENERGY INC COM | XELLL | 1,000 | $54 | 0.00% |