13F HOLDINGS REPORT
OARSMAN CAPITAL, INC.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001569667-24-000003
Total Value
$456.7M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 389,469 | $31.2M | 6.83% |
| 2 | VANGUARD VALUE ETF | 922908744 | 150,466 | $24.1M | 5.28% |
| 3 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 213,566 | $22.2M | 4.85% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 524,919 | $20.2M | 4.42% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 431,096 | $19.5M | 4.27% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 30,811 | $16.9M | 3.69% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 82,170 | $15.1M | 3.30% |
| 8 | MICROSOFT CORP COM | MSFT | 26,673 | $11.9M | 2.61% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 229,375 | $11.6M | 2.53% |
| 10 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 248,867 | $10.3M | 2.26% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 136,260 | $8.7M | 1.91% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 31,903 | $8.5M | 1.87% |
| 13 | NVIDIA CORPORATION COM | NVDA | 67,570 | $8.3M | 1.83% |
| 14 | APPLE INC COM | AAPL | 38,815 | $8.2M | 1.79% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 22,201 | $8.1M | 1.77% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 15,627 | $7.8M | 1.71% |
| 17 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 131,572 | $7.8M | 1.71% |
| 18 | FISERV INC COM | FISV | 48,370 | $7.2M | 1.58% |
| 19 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 101,963 | $5.2M | 1.15% |
| 20 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 115,895 | $5.0M | 1.11% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30,233 | $5.0M | 1.09% |
| 22 | BROADCOM INC COM | AVGO | 2,847 | $4.6M | 1.00% |
| 23 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 322,031 | $4.5M | 0.99% |
| 24 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 42,970 | $4.2M | 0.91% |
| 25 | INVESCO EQUAL WEIGHT ENERGY ETF | IVZ | 49,757 | $4.0M | 0.88% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 20,567 | $3.7M | 0.82% |
| 27 | AMAZON COM INC COM | AMZN | 19,204 | $3.7M | 0.81% |
| 28 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,635 | $3.4M | 0.75% |
| 29 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 71,274 | $3.3M | 0.72% |
| 30 | ABBVIE INC COM | ABBV | 18,782 | $3.2M | 0.71% |
| 31 | ISHARES MBS ETF | 464288588 | 32,237 | $3.0M | 0.65% |
| 32 | WALMART INC COM | WMT | 39,654 | $2.7M | 0.59% |
| 33 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 27,470 | $2.7M | 0.59% |
| 34 | QUALCOMM INC COM | QCOM | 13,391 | $2.7M | 0.58% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 16,779 | $2.5M | 0.54% |
| 36 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 18,941 | $2.4M | 0.53% |
| 37 | VERTEX PHARMACEUTICALS | VRTX | 5,076 | $2.4M | 0.52% |
| 38 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 19,794 | $2.3M | 0.50% |
| 39 | ADOBE INC COM | ADBE | 4,113 | $2.3M | 0.50% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 33,857 | $2.3M | 0.50% |
| 41 | CATERPILLAR INC COM | CAT | 6,829 | $2.3M | 0.50% |
| 42 | FREEPORT-MCMORAN INC CL B | FCX | 44,867 | $2.2M | 0.48% |
| 43 | WELLS FARGO CO NEW COM | 949746101 | 36,516 | $2.2M | 0.47% |
| 44 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 47,543 | $2.2M | 0.47% |
| 45 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 87,576 | $2.0M | 0.44% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,418 | $2.0M | 0.44% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 3,921 | $2.0M | 0.44% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 3,922 | $2.0M | 0.43% |
| 49 | MGIC INVT CORP WIS COM | 552848103 | 90,656 | $2.0M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 4,774 | $1.9M | 0.43% |
| 51 | PEPSICO INC COM | PEP | 11,763 | $1.9M | 0.42% |
| 52 | MEDTRONIC PLC SHS | MDT | 24,063 | $1.9M | 0.41% |
| 53 | ELI LILLY & CO COM | LLY | 2,062 | $1.9M | 0.41% |
| 54 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,576 | $1.9M | 0.41% |
| 55 | SPDR GOLD SHARES | GLD | 8,054 | $1.7M | 0.38% |
| 56 | META PLATFORMS INC CL A | META | 3,434 | $1.7M | 0.38% |
| 57 | KROGER CO COM | KR | 33,958 | $1.7M | 0.37% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 8,368 | $1.7M | 0.37% |
| 59 | BANK AMERICA CORP COM | 060505104 | 42,512 | $1.7M | 0.37% |
| 60 | GRAINGER W W INC COM | 384802104 | 1,794 | $1.6M | 0.35% |
| 61 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 23,258 | $1.6M | 0.34% |
| 62 | AT&T INC COM | T-PC | 81,665 | $1.6M | 0.34% |
| 63 | TJX COS INC | 872540109 | 13,950 | $1.5M | 0.34% |
| 64 | HUNTINGTON BANCSHARES INC COM | HBANP | 115,950 | $1.5M | 0.33% |
| 65 | TARGET CORP COM | TGT | 10,037 | $1.5M | 0.33% |
| 66 | JOHNSON CTLS INTL PLC SHS | G51502105 | 22,306 | $1.5M | 0.32% |
| 67 | BLUE OWL CAPITAL CORPORATION COM | OWL | 96,264 | $1.5M | 0.32% |
| 68 | ULTA BEAUTY INC | ULTA | 3,820 | $1.5M | 0.32% |
| 69 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 24,183 | $1.4M | 0.31% |
| 70 | ASTRAZENECA PLC SPONSORED ADR | AZN | 17,988 | $1.4M | 0.31% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 2,563 | $1.4M | 0.31% |
| 72 | O-I GLASS INC COM | OI | 119,697 | $1.3M | 0.29% |
| 73 | ORACLE CORP COM | ORCL-PD | 9,397 | $1.3M | 0.29% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 7,200 | $1.3M | 0.29% |
| 75 | CISCO SYS INC COM | CSCO | 26,470 | $1.3M | 0.28% |
| 76 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 26,455 | $1.3M | 0.27% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 10,106 | $1.2M | 0.27% |
| 78 | INTUIT COM | INTU | 1,868 | $1.2M | 0.27% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.27% |
| 80 | OLIN CORP | OLN | 25,710 | $1.2M | 0.27% |
| 81 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,963 | $1.2M | 0.26% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,371 | $1.2M | 0.26% |
| 83 | VERIZON COMMUNICATIONS | VZ | 27,771 | $1.1M | 0.25% |
| 84 | RPM INTL INC COM | 749685103 | 10,595 | $1.1M | 0.25% |
| 85 | GENERAC HLDGS INC COM | GNRC | 8,453 | $1.1M | 0.24% |
| 86 | CITIGROUP INC COM NEW | C-PR | 17,482 | $1.1M | 0.24% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 24,895 | $1.0M | 0.23% |
| 88 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 18,848 | $1.0M | 0.22% |
| 89 | CHEVRON CORP NEW COM | CVX | 6,278 | $981,989 | 0.22% |
| 90 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 32,930 | $974,069 | 0.21% |
| 91 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,407 | $968,312 | 0.21% |
| 92 | PFIZER INC COM | PFE | 34,232 | $957,816 | 0.21% |
| 93 | REGAL REXNORD CORPORATION COM | RRX | 7,053 | $953,652 | 0.21% |
| 94 | AMGEN INC COM | AMGN | 2,801 | $875,172 | 0.19% |
| 95 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,193 | $872,964 | 0.19% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 5,144 | $848,348 | 0.19% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,570 | $821,903 | 0.18% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,662 | $807,677 | 0.18% |
| 99 | COTERRA ENERGY INC COM | CTRA | 29,190 | $778,505 | 0.17% |
| 100 | MCDONALDS CORP COM | MCD | 2,923 | $744,897 | 0.16% |
| 101 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,305 | $736,664 | 0.16% |
| 102 | INGERSOLL RAND INC COM | IR | 7,840 | $712,186 | 0.16% |
| 103 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 19,326 | $687,619 | 0.15% |
| 104 | COPART INC COM | CPRT | 12,497 | $676,838 | 0.15% |
| 105 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,109 | $627,512 | 0.14% |
| 106 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,860 | $623,856 | 0.14% |
| 107 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,695 | $622,904 | 0.14% |
| 108 | COSTAR GROUP INC | CSGP | 8,385 | $621,664 | 0.14% |
| 109 | COMCAST CORP NEW CL A | CCZ | 15,701 | $614,851 | 0.13% |
| 110 | HELEN OF TROY LTD COM | HELE | 6,548 | $607,262 | 0.13% |
| 111 | GENERAL DYNAMICS CORP COM | GD | 2,082 | $604,071 | 0.13% |
| 112 | TESLA INC COM | TSLA | 2,969 | $587,506 | 0.13% |
| 113 | CUMMINS INC COM | CMI | 2,110 | $584,298 | 0.13% |
| 114 | ISHARES MSCI EAFE ETF | 464287465 | 7,459 | $584,263 | 0.13% |
| 115 | ABBOTT LABS COM | ABLZF | 5,604 | $582,312 | 0.13% |
| 116 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 23,936 | $572,298 | 0.13% |
| 117 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,282 | $570,298 | 0.12% |
| 118 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 10,398 | $552,446 | 0.12% |
| 119 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,032 | $551,854 | 0.12% |
| 120 | EXXON MOBIL CORP COM | XOM | 4,547 | $523,451 | 0.11% |
| 121 | AXON ENTERPRISE INC COM | AXON | 1,754 | $516,097 | 0.11% |
| 122 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,072 | $507,506 | 0.11% |
| 123 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,496 | $503,077 | 0.11% |
| 124 | FASTENAL CO COM | FAST | 7,897 | $496,247 | 0.11% |
| 125 | KIMBERLY-CLARK CORP COM | KMB | 3,536 | $488,711 | 0.11% |
| 126 | HOME DEPOT INC COM | HD | 1,418 | $488,031 | 0.11% |
| 127 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,407 | $486,312 | 0.11% |
| 128 | THERMO FISHER SCIENTIFIC INC COM | TMO | 879 | $486,113 | 0.11% |
| 129 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,594 | $478,988 | 0.10% |
| 130 | INVESCO QQQ TRUST SERIES I | IVZ | 987 | $472,808 | 0.10% |
| 131 | ALLIANT ENERGY CORP COM | LNT | 9,237 | $470,163 | 0.10% |
| 132 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $458,550 | 0.10% |
| 133 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 22,500 | $458,325 | 0.10% |
| 134 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 432 | $456,218 | 0.10% |
| 135 | API GROUP CORP COM STK | APG | 12,014 | $452,087 | 0.10% |
| 136 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11,184 | $449,913 | 0.10% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 4,821 | $445,316 | 0.10% |
| 138 | XCEL ENERGY INC COM | XELLL | 8,272 | $441,808 | 0.10% |
| 139 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,959 | $436,652 | 0.10% |
| 140 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 9,909 | $429,159 | 0.09% |
| 141 | KOHLS CORP COM | KSS | 18,366 | $422,234 | 0.09% |
| 142 | VISA INC COM CL A | V | 1,608 | $421,967 | 0.09% |
| 143 | PROGRESSIVE CORP COM | 743315103 | 1,989 | $413,135 | 0.09% |
| 144 | PARKER-HANNIFIN CORP COM | PH | 809 | $409,224 | 0.09% |
| 145 | WEC ENERGY GROUP INC COM | WEC | 5,194 | $407,521 | 0.09% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 902 | $397,926 | 0.09% |
| 147 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,245 | $391,191 | 0.09% |
| 148 | IDEX CORP | 45167R104 | 1,910 | $384,292 | 0.08% |
| 149 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 4,831 | $378,605 | 0.08% |
| 150 | WD 40 CO COM | WDFC | 1,723 | $378,440 | 0.08% |
| 151 | BUNGE GLOBAL SA COM SHS | BG | 3,520 | $375,830 | 0.08% |
| 152 | BLACKROCK MUNICIPAL INCOME COM | BLK | 30,450 | $375,753 | 0.08% |
| 153 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,918 | $371,987 | 0.08% |
| 154 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,278 | $365,368 | 0.08% |
| 155 | SERVICENOW INC COM | NOW | 461 | $362,655 | 0.08% |
| 156 | COLGATE PALMOLIVE CO COM | CL | 3,710 | $360,018 | 0.08% |
| 157 | PRUDENTIAL FINL INC COM | PUKPF | 3,070 | $359,773 | 0.08% |
| 158 | ISHARES MSCI JAPAN ETF | 46434G822 | 5,188 | $354,029 | 0.08% |
| 159 | CASEYS GEN STORES INC COM | 147528103 | 925 | $352,943 | 0.08% |
| 160 | MGE ENERGY INC COM | MGEE | 4,705 | $351,558 | 0.08% |
| 161 | MARCUS CORP DEL COM | MCS | 30,580 | $347,695 | 0.08% |
| 162 | APPLIED MATLS INC COM | 038222105 | 1,448 | $341,714 | 0.07% |
| 163 | US BANCORP DEL COM NEW | USB-PS | 8,525 | $338,443 | 0.07% |
| 164 | WARNER BROS DISCOVERY SER A | WBD | 45,478 | $338,356 | 0.07% |
| 165 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 4,591 | $330,460 | 0.07% |
| 166 | CHURCH & DWIGHT CO INC COM | CHD | 3,183 | $330,013 | 0.07% |
| 167 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,529 | $326,574 | 0.07% |
| 168 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,031 | $322,839 | 0.07% |
| 169 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,018 | $321,900 | 0.07% |
| 170 | VERISK ANALYTICS INC COM | VRSK | 1,182 | $318,608 | 0.07% |
| 171 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,458 | $314,246 | 0.07% |
| 172 | DANAHER CORPORATION | 235851102 | 1,257 | $314,061 | 0.07% |
| 173 | MERCK & CO INC COM | MRK | 2,501 | $309,624 | 0.07% |
| 174 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 10,427 | $308,326 | 0.07% |
| 175 | UBER TECHNOLOGIES INC COM | UBER | 4,226 | $307,146 | 0.07% |
| 176 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,252 | $297,558 | 0.07% |
| 177 | THE CIGNA GROUP COM | 125523100 | 895 | $295,860 | 0.06% |
| 178 | PAYCHEX INC COM | PAYX | 2,473 | $293,199 | 0.06% |
| 179 | ISHARES SILVER TRUST | SLV | 10,895 | $289,480 | 0.06% |
| 180 | HEICO CORP NEW CL A | HEI-A | 1,630 | $289,358 | 0.06% |
| 181 | BLACKROCK MUNIASSETS FD INC COM | BLK | 24,603 | $285,395 | 0.06% |
| 182 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,818 | $281,348 | 0.06% |
| 183 | INTEL CORP COM | INTC | 9,042 | $280,024 | 0.06% |
| 184 | RANGE RES CORP COM | RRC | 8,225 | $275,784 | 0.06% |
| 185 | SALESFORCE INC COM | CRM | 1,062 | $273,069 | 0.06% |
| 186 | ROPER TECHNOLOGIES INC COM | ROP | 468 | $263,793 | 0.06% |
| 187 | UNION PAC CORP COM | UNP | 1,163 | $263,210 | 0.06% |
| 188 | LULULEMON ATHLETICA INC COM | LULU | 879 | $262,557 | 0.06% |
| 189 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,544 | $262,540 | 0.06% |
| 190 | MARVELL TECHNOLOGY INC COM | MRVL | 3,750 | $262,125 | 0.06% |
| 191 | S&P GLOBAL INC COM | SPGI | 586 | $261,356 | 0.06% |
| 192 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 7,655 | $261,342 | 0.06% |
| 193 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,575 | $259,328 | 0.06% |
| 194 | CINTAS CORP COM | CTAS | 370 | $259,096 | 0.06% |
| 195 | ANSYS INC COM | 03662Q105 | 781 | $251,092 | 0.05% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 665 | $248,815 | 0.05% |
| 197 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,838 | $248,640 | 0.05% |
| 198 | MGM RESORTS INTERNATIONAL COM | MGM | 5,502 | $244,509 | 0.05% |
| 199 | T. ROWE PRICE EQUITY INCOME ETF | 87283Q206 | 6,210 | $243,657 | 0.05% |
| 200 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,648 | $243,249 | 0.05% |
| 201 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 7,377 | $240,974 | 0.05% |
| 202 | GARTNER INC COM | IT | 533 | $239,349 | 0.05% |
| 203 | IDEXX LABS INC COM | 45168D104 | 489 | $238,241 | 0.05% |
| 204 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 10,350 | $238,102 | 0.05% |
| 205 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,727 | $236,409 | 0.05% |
| 206 | KENVUE INC COM | KVUE | 12,764 | $232,050 | 0.05% |
| 207 | CADENCE DESIGN SYSTEM INC COM | CDNS | 748 | $230,197 | 0.05% |
| 208 | LOWES COS INC COM | 548661107 | 1,035 | $228,176 | 0.05% |
| 209 | STERIS PLC SHS USD | STE | 1,039 | $228,102 | 0.05% |
| 210 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,666 | $227,826 | 0.05% |
| 211 | AUTODESK INC COM | ADSK | 920 | $227,654 | 0.05% |
| 212 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,012 | $226,984 | 0.05% |
| 213 | DEERE & CO COM | DE | 607 | $226,902 | 0.05% |
| 214 | POOL CORP COM | POOL | 728 | $223,736 | 0.05% |
| 215 | AMERICAN EXPRESS CO COM | AXP | 948 | $219,509 | 0.05% |
| 216 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,807 | $218,177 | 0.05% |
| 217 | XCEL ENERGY INC COM | XELLL | 4,000 | $213,640 | 0.05% |
| 218 | TEXAS ROADHOUSE INC COM | TXRH | 1,244 | $213,607 | 0.05% |
| 219 | HUBSPOT INC COM | HUBS | 359 | $211,735 | 0.05% |
| 220 | WATSCO INC COM | WSO-B | 453 | $209,848 | 0.05% |
| 221 | CONOCOPHILLIPS COM | COP | 1,832 | $209,492 | 0.05% |
| 222 | TREX CO INC | TREX | 2,822 | $209,167 | 0.05% |
| 223 | VANGUARD SMALL-CAP ETF | 922908751 | 947 | $206,470 | 0.05% |
| 224 | ATI INC COM | ATI | 3,720 | $206,274 | 0.05% |
| 225 | VANGUARD MID-CAP ETF | 922908629 | 848 | $205,392 | 0.04% |
| 226 | EXPEDIA GROUP INC COM NEW | EXPE | 1,621 | $204,230 | 0.04% |
| 227 | BOEING CO COM | BA-PA | 1,120 | $203,851 | 0.04% |
| 228 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,031 | $203,107 | 0.04% |
| 229 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 1,775 | $200,256 | 0.04% |
| 230 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $183,420 | 0.04% |
| 231 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $183,420 | 0.04% |
| 232 | EATON VANCE LTD DURATION INCOM COM | ETN | 18,067 | $175,973 | 0.04% |
| 233 | ALPHABET INC CAP STK CL C | GOOG | 700 | $128,394 | 0.03% |
| 234 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 10,600 | $118,296 | 0.03% |
| 235 | AGNC INVT CORP COM | 00123Q104 | 10,877 | $103,767 | 0.02% |
| 236 | ALPHABET INC CAP STK CL C | GOOG | 500 | $91,710 | 0.02% |
| 237 | ALPHABET INC CAP STK CL C | GOOG | 500 | $91,710 | 0.02% |
| 238 | HANESBRANDS INC COM | 410345102 | 14,000 | $69,020 | 0.02% |
| 239 | XCEL ENERGY INC COM | XELLL | 1,000 | $53,410 | 0.01% |