13F HOLDINGS REPORT
OARSMAN CAPITAL, INC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001569667-24-000005
Total Value
$543.2M
Positions
918
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 381,706 | $31.7M | 5.89% |
| 2 | VANGUARD VALUE ETF | 922908744 | 159,558 | $27.9M | 5.18% |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 638,648 | $26.3M | 4.88% |
| 4 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 228,862 | $24.5M | 4.56% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 502,675 | $23.7M | 4.40% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 33,085 | $19.1M | 3.55% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 104,877 | $18.8M | 3.49% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 83,544 | $14.0M | 2.60% |
| 9 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 267,431 | $12.2M | 2.26% |
| 10 | MICROSOFT CORP COM | MSFT | 27,289 | $11.7M | 2.18% |
| 11 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 229,531 | $11.6M | 2.17% |
| 12 | APPLE INC COM | AAPL | 40,420 | $9.4M | 1.75% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,819 | $8.9M | 1.66% |
| 14 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 143,029 | $8.7M | 1.63% |
| 15 | FISERV INC COM | FISV | 47,884 | $8.6M | 1.60% |
| 16 | NVIDIA CORPORATION COM | NVDA | 62,619 | $7.6M | 1.41% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,683 | $7.6M | 1.40% |
| 18 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 105,538 | $7.1M | 1.32% |
| 19 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 130,620 | $6.1M | 1.13% |
| 20 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 109,141 | $6.0M | 1.11% |
| 21 | BROADCOM INC COM | AVGO | 28,468 | $4.9M | 0.91% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 43,415 | $4.4M | 0.82% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,245 | $4.3M | 0.79% |
| 24 | INVESCO EQUAL WEIGHT ENERGY ETF | IVZ | 53,593 | $4.1M | 0.76% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 157,677 | $4.1M | 0.76% |
| 26 | AMAZON COM INC COM | AMZN | 21,795 | $4.1M | 0.76% |
| 27 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20,073 | $3.8M | 0.71% |
| 28 | ABBVIE INC COM | ABBV | 19,088 | $3.8M | 0.70% |
| 29 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 276,762 | $3.7M | 0.69% |
| 30 | WALMART INC COM | WMT | 45,044 | $3.6M | 0.68% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 21,083 | $3.5M | 0.65% |
| 32 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 66,529 | $3.2M | 0.60% |
| 33 | ISHARES MBS ETF | 464288588 | 31,617 | $3.0M | 0.56% |
| 34 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 60,943 | $2.9M | 0.54% |
| 35 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 25,888 | $2.8M | 0.52% |
| 36 | CATERPILLAR INC COM | CAT | 7,122 | $2.8M | 0.52% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 16,960 | $2.7M | 0.51% |
| 38 | META PLATFORMS INC CL A | META | 4,772 | $2.7M | 0.51% |
| 39 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 22,600 | $2.7M | 0.50% |
| 40 | ADOBE INC COM | ADBE | 5,043 | $2.6M | 0.49% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,220 | $2.6M | 0.48% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 4,869 | $2.6M | 0.48% |
| 43 | MEDTRONIC PLC SHS | MDT | 28,047 | $2.5M | 0.47% |
| 44 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 17,885 | $2.5M | 0.46% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 45,889 | $2.4M | 0.45% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 4,094 | $2.4M | 0.45% |
| 47 | QUALCOMM INC COM | QCOM | 14,041 | $2.4M | 0.44% |
| 48 | FREEPORT-MCMORAN INC CL B | FCX | 47,617 | $2.4M | 0.44% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 3,950 | $2.3M | 0.43% |
| 50 | AMPHENOL CORP NEW CL A | 032095101 | 35,179 | $2.3M | 0.43% |
| 51 | MGIC INVT CORP WIS COM | 552848103 | 87,607 | $2.2M | 0.42% |
| 52 | KROGER CO COM | KR | 38,405 | $2.2M | 0.41% |
| 53 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,899 | $2.2M | 0.41% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 37,769 | $2.1M | 0.40% |
| 55 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 28,258 | $2.1M | 0.38% |
| 56 | TARGET CORP COM | TGT | 12,810 | $2.0M | 0.37% |
| 57 | GRAINGER W W INC COM | 384802104 | 1,898 | $2.0M | 0.37% |
| 58 | VERTEX PHARMACEUTICALS | VRTX | 4,123 | $1.9M | 0.36% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 8,552 | $1.8M | 0.34% |
| 60 | ELI LILLY & CO COM | LLY | 2,032 | $1.8M | 0.33% |
| 61 | SPDR GOLD SHARES | GLD | 7,347 | $1.8M | 0.33% |
| 62 | JOHNSON CTLS INTL PLC SHS | G51502105 | 22,866 | $1.8M | 0.33% |
| 63 | TJX COS INC | 872540109 | 15,040 | $1.8M | 0.33% |
| 64 | BANK AMERICA CORP COM | 060505104 | 44,414 | $1.8M | 0.33% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 2,981 | $1.7M | 0.32% |
| 66 | ORACLE CORP COM | ORCL-PD | 9,792 | $1.7M | 0.31% |
| 67 | HUNTINGTON BANCSHARES INC COM | HBANP | 113,433 | $1.7M | 0.31% |
| 68 | PEPSICO INC COM | PEP | 9,783 | $1.7M | 0.31% |
| 69 | ASTRAZENECA PLC SPONSORED ADR | AZN | 21,130 | $1.6M | 0.31% |
| 70 | AT&T INC COM | T-PC | 74,260 | $1.6M | 0.30% |
| 71 | TESLA INC COM | TSLA | 5,995 | $1.6M | 0.29% |
| 72 | O-I GLASS INC COM | OI | 117,976 | $1.5M | 0.29% |
| 73 | BLUE OWL CAPITAL CORPORATION COM | OWL | 103,768 | $1.5M | 0.28% |
| 74 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 23,885 | $1.5M | 0.28% |
| 75 | CISCO SYS INC COM | CSCO | 27,307 | $1.5M | 0.27% |
| 76 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 29,537 | $1.4M | 0.27% |
| 77 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 45,724 | $1.4M | 0.26% |
| 78 | GENERAC HLDGS INC COM | GNRC | 8,486 | $1.3M | 0.25% |
| 79 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,876 | $1.3M | 0.25% |
| 80 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 50,457 | $1.3M | 0.25% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 10,331 | $1.3M | 0.24% |
| 82 | CUMMINS INC COM | CMI | 3,883 | $1.3M | 0.23% |
| 83 | OLIN CORP | OLN | 25,600 | $1.2M | 0.23% |
| 84 | VERIZON COMMUNICATIONS | VZ | 27,347 | $1.2M | 0.23% |
| 85 | RPM INTL INC COM | 749685103 | 9,976 | $1.2M | 0.22% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 7,200 | $1.2M | 0.22% |
| 87 | INTUIT COM | INTU | 1,926 | $1.2M | 0.22% |
| 88 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,741 | $1.2M | 0.22% |
| 89 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,309 | $1.2M | 0.22% |
| 90 | CITIGROUP INC COM NEW | C-PR | 18,482 | $1.2M | 0.22% |
| 91 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,127 | $1.0M | 0.19% |
| 92 | PFIZER INC COM | PFE | 34,528 | $999,250 | 0.19% |
| 93 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 17,007 | $978,849 | 0.18% |
| 94 | COMCAST CORP NEW CL A | CCZ | 23,434 | $978,842 | 0.18% |
| 95 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 41,000 | $970,470 | 0.18% |
| 96 | PARKER-HANNIFIN CORP COM | PH | 1,522 | $961,526 | 0.18% |
| 97 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,601 | $919,401 | 0.17% |
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,779 | $911,173 | 0.17% |
| 99 | AMGEN INC COM | AMGN | 2,811 | $905,732 | 0.17% |
| 100 | PROCTER AND GAMBLE CO COM | 742718109 | 5,190 | $898,908 | 0.17% |
| 101 | MCDONALDS CORP COM | MCD | 2,943 | $896,173 | 0.17% |
| 102 | CHEVRON CORP NEW COM | CVX | 5,938 | $874,418 | 0.16% |
| 103 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,959 | $795,545 | 0.15% |
| 104 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,356 | $777,839 | 0.14% |
| 105 | INGERSOLL RAND INC COM | IR | 7,840 | $769,574 | 0.14% |
| 106 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 19,754 | $761,114 | 0.14% |
| 107 | INVESCO QQQ TRUST SERIES I | IVZ | 1,529 | $746,102 | 0.14% |
| 108 | COTERRA ENERGY INC COM | CTRA | 30,797 | $737,591 | 0.14% |
| 109 | GENERAL DYNAMICS CORP COM | GD | 2,326 | $702,917 | 0.13% |
| 110 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,423 | $699,077 | 0.13% |
| 111 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,641 | $691,859 | 0.13% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.13% |
| 113 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,817 | $682,276 | 0.13% |
| 114 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,827 | $670,222 | 0.12% |
| 115 | COSTAR GROUP INC | CSGP | 8,738 | $659,195 | 0.12% |
| 116 | COPART INC COM | CPRT | 12,489 | $654,424 | 0.12% |
| 117 | AXON ENTERPRISE INC COM | AXON | 1,570 | $627,372 | 0.12% |
| 118 | ABBOTT LABS COM | ABLZF | 5,475 | $624,205 | 0.12% |
| 119 | HOME DEPOT INC COM | HD | 1,515 | $613,893 | 0.11% |
| 120 | ISHARES MSCI EAFE ETF | 464287465 | 7,195 | $601,718 | 0.11% |
| 121 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,825 | $598,776 | 0.11% |
| 122 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,034 | $598,214 | 0.11% |
| 123 | MASTERCARD INCORPORATED CL A | MA | 1,183 | $584,165 | 0.11% |
| 124 | THERMO FISHER SCIENTIFIC INC COM | TMO | 911 | $563,547 | 0.10% |
| 125 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 23,475 | $556,124 | 0.10% |
| 126 | FASTENAL CO COM | FAST | 7,750 | $553,505 | 0.10% |
| 127 | ALLIANT ENERGY CORP COM | LNT | 8,919 | $541,294 | 0.10% |
| 128 | XCEL ENERGY INC COM | XELLL | 8,272 | $540,162 | 0.10% |
| 129 | EXXON MOBIL CORP COM | XOM | 4,600 | $539,212 | 0.10% |
| 130 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 11,481 | $524,116 | 0.10% |
| 131 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,801 | $516,841 | 0.10% |
| 132 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,389 | $513,337 | 0.10% |
| 133 | KIMBERLY-CLARK CORP COM | KMB | 3,606 | $513,114 | 0.10% |
| 134 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,631 | $512,770 | 0.10% |
| 135 | PROGRESSIVE CORP COM | 743315103 | 1,929 | $489,503 | 0.09% |
| 136 | WEC ENERGY GROUP INC COM | WEC | 4,982 | $479,169 | 0.09% |
| 137 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 411 | $473,308 | 0.09% |
| 138 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,845 | $467,521 | 0.09% |
| 139 | VISA INC COM CL A | V | 1,665 | $457,711 | 0.09% |
| 140 | MARCUS CORP DEL COM | MCS | 30,175 | $454,737 | 0.08% |
| 141 | WD 40 CO COM | WDFC | 1,758 | $453,353 | 0.08% |
| 142 | MARVELL TECHNOLOGY INC COM | MRVL | 5,969 | $430,484 | 0.08% |
| 143 | MGE ENERGY INC COM | MGEE | 4,705 | $430,272 | 0.08% |
| 144 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,494 | $428,807 | 0.08% |
| 145 | ALPHABET INC CAP STK CL C | GOOG | 2,500 | $417,975 | 0.08% |
| 146 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 7,642 | $415,954 | 0.08% |
| 147 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 7,047 | $403,229 | 0.07% |
| 148 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,245 | $400,828 | 0.07% |
| 149 | KOHLS CORP COM | KSS | 18,846 | $397,651 | 0.07% |
| 150 | API GROUP CORP COM STK | APG | 12,014 | $396,702 | 0.07% |
| 151 | COLGATE PALMOLIVE CO COM | CL | 3,710 | $385,135 | 0.07% |
| 152 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 8,747 | $384,955 | 0.07% |
| 153 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,918 | $384,913 | 0.07% |
| 154 | US BANCORP DEL COM NEW | USB-PS | 8,357 | $382,166 | 0.07% |
| 155 | WARNER BROS DISCOVERY SER A | WBD | 45,478 | $375,194 | 0.07% |
| 156 | PRUDENTIAL FINL INC COM | PUKPF | 3,070 | $371,777 | 0.07% |
| 157 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,278 | $358,010 | 0.07% |
| 158 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,543 | $355,662 | 0.07% |
| 159 | BLACKROCK MUNIASSETS FD INC COM | BLK | 28,647 | $355,223 | 0.07% |
| 160 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,703 | $354,562 | 0.07% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 4,662 | $350,396 | 0.07% |
| 162 | REGAL REXNORD CORPORATION COM | RRX | 2,104 | $349,012 | 0.06% |
| 163 | CASEYS GEN STORES INC COM | 147528103 | 925 | $347,532 | 0.06% |
| 164 | TRANSDIGM GROUP INC COM | TDG | 243 | $346,793 | 0.06% |
| 165 | ZOETIS INC CL A | ZTS | 1,770 | $345,823 | 0.06% |
| 166 | DANAHER CORPORATION | 235851102 | 1,236 | $343,633 | 0.06% |
| 167 | BLACKROCK MUNICIPAL INCOME COM | BLK | 27,250 | $342,805 | 0.06% |
| 168 | S&P GLOBAL INC COM | SPGI | 660 | $340,969 | 0.06% |
| 169 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 4,316 | $338,590 | 0.06% |
| 170 | AUTODESK INC COM | ADSK | 1,224 | $337,188 | 0.06% |
| 171 | BUNGE GLOBAL SA COM SHS | BG | 3,455 | $333,891 | 0.06% |
| 172 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,634 | $331,516 | 0.06% |
| 173 | HEICO CORP NEW CL A | HEI-A | 1,617 | $329,480 | 0.06% |
| 174 | PAYCHEX INC COM | PAYX | 2,418 | $324,471 | 0.06% |
| 175 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,678 | $323,987 | 0.06% |
| 176 | SERVICENOW INC COM | NOW | 362 | $323,769 | 0.06% |
| 177 | VERISK ANALYTICS INC COM | VRSK | 1,182 | $316,729 | 0.06% |
| 178 | MERCK & CO INC COM | MRK | 2,787 | $316,492 | 0.06% |
| 179 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,832 | $313,316 | 0.06% |
| 180 | THE CIGNA GROUP COM | 125523100 | 895 | $310,064 | 0.06% |
| 181 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,578 | $309,082 | 0.06% |
| 182 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,633 | $300,265 | 0.06% |
| 183 | SALESFORCE INC COM | CRM | 1,082 | $296,222 | 0.06% |
| 184 | APPLIED MATLS INC COM | 038222105 | 1,444 | $291,760 | 0.05% |
| 185 | KENVUE INC COM | KVUE | 12,568 | $290,698 | 0.05% |
| 186 | UNION PAC CORP COM | UNP | 1,170 | $288,284 | 0.05% |
| 187 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,522 | $283,063 | 0.05% |
| 188 | LOWES COS INC COM | 548661107 | 1,035 | $280,330 | 0.05% |
| 189 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,727 | $277,425 | 0.05% |
| 190 | GARTNER INC COM | IT | 537 | $272,130 | 0.05% |
| 191 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,004 | $272,114 | 0.05% |
| 192 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,133 | $268,480 | 0.05% |
| 193 | CHURCH & DWIGHT CO INC COM | CHD | 2,546 | $266,617 | 0.05% |
| 194 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,016 | $266,616 | 0.05% |
| 195 | PAYPAL HLDGS INC COM | PYPL | 3,368 | $262,805 | 0.05% |
| 196 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,187 | $262,483 | 0.05% |
| 197 | CINTAS CORP COM | CTAS | 1,272 | $261,879 | 0.05% |
| 198 | VANGUARD SMALL-CAP ETF | 922908751 | 1,103 | $261,628 | 0.05% |
| 199 | XCEL ENERGY INC COM | XELLL | 4,000 | $261,200 | 0.05% |
| 200 | SANOFI SPONSORED ADR | SNYNF | 4,527 | $260,891 | 0.05% |
| 201 | T. ROWE PRICE EQUITY INCOME ETF | 87283Q206 | 6,211 | $259,443 | 0.05% |
| 202 | ROPER TECHNOLOGIES INC COM | ROP | 463 | $257,632 | 0.05% |
| 203 | ISHARES SILVER TRUST | SLV | 9,060 | $257,395 | 0.05% |
| 204 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,444 | $255,130 | 0.05% |
| 205 | DEERE & CO COM | DE | 608 | $253,930 | 0.05% |
| 206 | VERALTO CORP COM SHS | VLTO | 2,261 | $252,915 | 0.05% |
| 207 | STERIS PLC SHS USD | STE | 1,039 | $251,999 | 0.05% |
| 208 | ULTA BEAUTY INC | ULTA | 645 | $250,982 | 0.05% |
| 209 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,863 | $249,627 | 0.05% |
| 210 | ANSYS INC COM | 03662Q105 | 783 | $249,487 | 0.05% |
| 211 | ATI INC COM | ATI | 3,720 | $248,905 | 0.05% |
| 212 | ISHARES BITCOIN TRUST ETF | IBIT | 6,855 | $247,671 | 0.05% |
| 213 | IDEXX LABS INC COM | 45168D104 | 489 | $247,053 | 0.05% |
| 214 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,052 | $245,045 | 0.05% |
| 215 | RANGE RES CORP COM | RRC | 7,925 | $243,773 | 0.05% |
| 216 | TEXAS ROADHOUSE INC COM | TXRH | 1,318 | $232,759 | 0.04% |
| 217 | AMERICAN EXPRESS CO COM | AXP | 856 | $232,147 | 0.04% |
| 218 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 2,762 | $231,318 | 0.04% |
| 219 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,824 | $229,285 | 0.04% |
| 220 | MGM RESORTS INTERNATIONAL COM | MGM | 5,799 | $226,683 | 0.04% |
| 221 | VANGUARD MID-CAP ETF | 922908629 | 855 | $225,653 | 0.04% |
| 222 | WATSCO INC COM | WSO-B | 453 | $222,822 | 0.04% |
| 223 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,061 | $222,485 | 0.04% |
| 224 | KINDER MORGAN INC DEL COM | EP-PC | 10,045 | $221,894 | 0.04% |
| 225 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 3,477 | $219,047 | 0.04% |
| 226 | EXPEDIA GROUP INC COM NEW | EXPE | 1,466 | $216,997 | 0.04% |
| 227 | WORKDAY INC CL A | WDAY | 877 | $214,348 | 0.04% |
| 228 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,128 | $214,332 | 0.04% |
| 229 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,630 | $211,463 | 0.04% |
| 230 | NXP SEMICONDUCTORS N V COM | NXPI | 865 | $207,609 | 0.04% |
| 231 | GSK PLC SPONSORED ADR | GLAXF | 5,078 | $207,589 | 0.04% |
| 232 | TRAVELERS COMPANIES INC COM | TRV | 877 | $205,323 | 0.04% |
| 233 | DOLLAR TREE INC COM | DLTR | 2,877 | $202,311 | 0.04% |
| 234 | PUBLIC STORAGE OPER CO COM | PSA-PS | 554 | $201,584 | 0.04% |
| 235 | POOL CORP COM | POOL | 534 | $201,211 | 0.04% |
| 236 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 935 | $201,053 | 0.04% |
| 237 | PHILIP MORRIS INTL INC COM | 718172109 | 1,654 | $200,796 | 0.04% |
| 238 | IDEX CORP | 45167R104 | 929 | $199,271 | 0.04% |
| 239 | UNITED RENTALS INC COM | URI | 246 | $199,194 | 0.04% |
| 240 | VANGUARD LARGE-CAP ETF | 922908637 | 750 | $197,468 | 0.04% |
| 241 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 340 | $193,684 | 0.04% |
| 242 | INGREDION INC COM | INGR | 1,395 | $191,715 | 0.04% |
| 243 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,329 | $191,507 | 0.04% |
| 244 | BANK MONTREAL QUE COM | 063671101 | 2,118 | $191,044 | 0.04% |
| 245 | COCA COLA CO COM | KO | 2,650 | $190,424 | 0.04% |
| 246 | NETFLIX INC COM | NFLX | 268 | $190,084 | 0.04% |
| 247 | TREX CO INC | TREX | 2,844 | $189,354 | 0.04% |
| 248 | CONOCOPHILLIPS COM | COP | 1,798 | $189,259 | 0.04% |
| 249 | NIKE INC CL B | NKE | 2,133 | $188,557 | 0.04% |
| 250 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 1,775 | $188,150 | 0.03% |
| 251 | ISHARES S&P US PREFERRED STOCK ETF | 464288687 | 5,657 | $187,984 | 0.03% |
| 252 | L3HARRIS TECHNOLOGIES INC COM | LHX | 770 | $183,160 | 0.03% |
| 253 | WILLIAMS COS INC COM | 969457100 | 3,955 | $180,546 | 0.03% |
| 254 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 630 | $178,920 | 0.03% |
| 255 | BIO-TECHNE CORP COM | TECH | 2,234 | $178,564 | 0.03% |
| 256 | GLOBE LIFE INC COM | GL-PD | 1,680 | $177,929 | 0.03% |
| 257 | GRAYSCALE BITCOIN TRUST | GBTC | 3,523 | $177,912 | 0.03% |
| 258 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,268 | $177,779 | 0.03% |
| 259 | EATON CORP PLC SHS | ETN | 536 | $177,652 | 0.03% |
| 260 | HUBSPOT INC COM | HUBS | 333 | $177,023 | 0.03% |
| 261 | PPG INDS INC COM | 693506107 | 1,327 | $175,774 | 0.03% |
| 262 | VEEVA SYS INC CL A COM | VEEV | 831 | $174,402 | 0.03% |
| 263 | GENUINE PARTS CO COM | GPC | 1,240 | $173,203 | 0.03% |
| 264 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 761 | $171,803 | 0.03% |
| 265 | BOEING CO COM | BA-PA | 1,116 | $169,677 | 0.03% |
| 266 | ALIGN TECHNOLOGY INC COM | ALGN | 659 | $167,597 | 0.03% |
| 267 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $167,190 | 0.03% |
| 268 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $167,190 | 0.03% |
| 269 | EMERSON ELEC CO COM | EMR | 1,520 | $166,242 | 0.03% |
| 270 | BURLINGTON STORES INC COM | BURL | 629 | $165,729 | 0.03% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 2,505 | $165,305 | 0.03% |
| 272 | PNC FINL SVCS GROUP INC COM | 693475105 | 894 | $165,256 | 0.03% |
| 273 | BARRICK GOLD CORP COM | 067901108 | 8,194 | $162,979 | 0.03% |
| 274 | GE AEROSPACE COM NEW | 369604301 | 862 | $162,586 | 0.03% |
| 275 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,711 | $160,578 | 0.03% |
| 276 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 1,842 | $158,725 | 0.03% |
| 277 | INVESCO MSCI GLOBAL TIMBER ETF | IVZ | 4,352 | $155,659 | 0.03% |
| 278 | OSHKOSH CORP COM | OSK | 1,534 | $153,727 | 0.03% |
| 279 | NUVEEN ESG SMALL-CAP ETF | NU | 3,579 | $153,324 | 0.03% |
| 280 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 13,478 | $151,223 | 0.03% |
| 281 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 945 | $150,189 | 0.03% |
| 282 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 3,275 | $149,668 | 0.03% |
| 283 | TRUIST FINL CORP COM | 89832Q109 | 3,473 | $148,540 | 0.03% |
| 284 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 889 | $148,365 | 0.03% |
| 285 | ECOLAB INC COM | ECL | 579 | $147,836 | 0.03% |
| 286 | SHELL PLC SPON ADS | RYDAF | 2,236 | $147,464 | 0.03% |
| 287 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 327 | $147,029 | 0.03% |
| 288 | APA CORPORATION COM | APA | 5,957 | $145,708 | 0.03% |
| 289 | BADGER METER INC COM | BMI | 659 | $143,932 | 0.03% |
| 290 | ISHARES RUSSELL 2000 ETF | 464287655 | 651 | $143,799 | 0.03% |
| 291 | GENERAL MLS INC COM | 370334104 | 1,945 | $143,638 | 0.03% |
| 292 | STARWOOD PPTY TR INC COM | STHO | 7,000 | $142,660 | 0.03% |
| 293 | NEXTERA ENERGY INC COM | NEE-PW | 1,672 | $141,334 | 0.03% |
| 294 | WP CAREY INC COM | 92936U109 | 2,250 | $140,175 | 0.03% |
| 295 | ISHARES GOLD TRUST | IAU | 2,746 | $136,476 | 0.03% |
| 296 | JONES LANG LASALLE INC COM | JLL | 500 | $134,905 | 0.03% |
| 297 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 4,465 | $134,609 | 0.03% |
| 298 | AIR PRODS & CHEMS INC COM | AIIR | 450 | $133,983 | 0.02% |
| 299 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 610 | $133,273 | 0.02% |
| 300 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,675 | $131,806 | 0.02% |
| 301 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 4,750 | $130,958 | 0.02% |
| 302 | FIFTH THIRD BANCORP COM | FITBM | 3,049 | $130,619 | 0.02% |
| 303 | SOUTHERN CO COM | SOMN | 1,434 | $129,318 | 0.02% |
| 304 | DOLLAR GEN CORP NEW COM | 256677105 | 1,518 | $128,377 | 0.02% |
| 305 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 3,975 | $126,127 | 0.02% |
| 306 | YUM BRANDS INC COM | YUM | 899 | $125,599 | 0.02% |
| 307 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 1,905 | $125,559 | 0.02% |
| 308 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,350 | $124,620 | 0.02% |
| 309 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 3,384 | $123,328 | 0.02% |
| 310 | TRANE TECHNOLOGIES PLC SHS | TT | 317 | $123,227 | 0.02% |
| 311 | CONSOLIDATED EDISON INC COM | ED | 1,175 | $122,353 | 0.02% |
| 312 | VALERO ENERGY CORP COM | VLO | 891 | $120,312 | 0.02% |
| 313 | DISNEY WALT CO COM | 254687106 | 1,237 | $118,987 | 0.02% |
| 314 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,411 | $118,171 | 0.02% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 992 | $118,117 | 0.02% |
| 316 | UNITED PARCEL SERVICE INC CL B | UPS | 866 | $118,070 | 0.02% |
| 317 | ALPHABET INC CAP STK CL C | GOOG | 700 | $117,033 | 0.02% |
| 318 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,296 | $116,744 | 0.02% |
| 319 | REPUBLIC SVCS INC COM | 760759100 | 575 | $115,483 | 0.02% |
| 320 | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | WT | 3,482 | $114,840 | 0.02% |
| 321 | WASTE MGMT INC DEL COM | 94106L109 | 551 | $114,388 | 0.02% |
| 322 | AGNC INVT CORP COM | 00123Q104 | 10,877 | $113,773 | 0.02% |
| 323 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,893 | $112,650 | 0.02% |
| 324 | MODINE MFG CO COM | 607828100 | 839 | $111,411 | 0.02% |
| 325 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,694 | $111,208 | 0.02% |
| 326 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 2,059 | $110,568 | 0.02% |
| 327 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 368 | $110,459 | 0.02% |
| 328 | 3M CO COM | MMM | 805 | $110,044 | 0.02% |
| 329 | VANGUARD GROWTH ETF | 922908736 | 285 | $109,384 | 0.02% |
| 330 | MORGAN STANLEY COM NEW | MS-PQ | 1,047 | $109,139 | 0.02% |
| 331 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 4,059 | $109,138 | 0.02% |
| 332 | NNN REIT INC COM | NNN | 2,250 | $109,103 | 0.02% |
| 333 | RTX CORPORATION COM | RTX | 895 | $108,438 | 0.02% |
| 334 | ALTRIA GROUP INC COM | MO | 2,095 | $106,929 | 0.02% |
| 335 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 531 | $106,665 | 0.02% |
| 336 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 395 | $105,611 | 0.02% |
| 337 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 879 | $103,379 | 0.02% |
| 338 | EATON VANCE LTD DURATION INCOM COM | ETN | 9,828 | $103,292 | 0.02% |
| 339 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 3,379 | $102,316 | 0.02% |
| 340 | ISHARES EUROPE ETF | 464287861 | 1,754 | $102,206 | 0.02% |
| 341 | REPLIGEN CORP COM | RGEN | 685 | $101,942 | 0.02% |
| 342 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,003 | $101,732 | 0.02% |
| 343 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 7,558 | $101,202 | 0.02% |
| 344 | BRADY CORP CL A | BRC | 1,307 | $100,179 | 0.02% |
| 345 | THE TRADE DESK INC COM CL A | 88339J105 | 913 | $100,110 | 0.02% |
| 346 | MONDELEZ INTL INC CL A | 609207105 | 1,357 | $99,970 | 0.02% |
| 347 | NATIONAL FUEL GAS CO COM | NFG | 1,600 | $96,976 | 0.02% |
| 348 | INTEL CORP COM | INTC | 4,119 | $96,632 | 0.02% |
| 349 | HCA HEALTHCARE INC COM | HCA | 235 | $95,511 | 0.02% |
| 350 | HEICO CORP NEW COM | HEI-A | 365 | $95,440 | 0.02% |
| 351 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 1,940 | $94,750 | 0.02% |
| 352 | TRIMBLE INC COM | TRMB | 1,524 | $94,625 | 0.02% |
| 353 | BLOCK INC CL A | BSQKZ | 1,408 | $94,519 | 0.02% |
| 354 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 2,750 | $94,270 | 0.02% |
| 355 | PHILLIPS 66 COM | PSX | 717 | $94,218 | 0.02% |
| 356 | LULULEMON ATHLETICA INC COM | LULU | 347 | $94,158 | 0.02% |
| 357 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,529 | $94,075 | 0.02% |
| 358 | GLOBAL PMTS INC COM | 37940X102 | 918 | $94,022 | 0.02% |
| 359 | ARK INNOVATION ETF | 00214Q104 | 1,969 | $93,587 | 0.02% |
| 360 | COOPER COS INC COM | 216648501 | 848 | $93,568 | 0.02% |
| 361 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 4,707 | $92,772 | 0.02% |
| 362 | ADVANCED MICRO DEVICES INC COM | AMD | 560 | $91,885 | 0.02% |
| 363 | HONEYWELL INTL INC COM | 438516106 | 443 | $91,591 | 0.02% |
| 364 | AMERIPRISE FINL INC COM | 03076C106 | 194 | $91,143 | 0.02% |
| 365 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,402 | $90,784 | 0.02% |
| 366 | CVS HEALTH CORP COM | CVS | 1,433 | $90,107 | 0.02% |
| 367 | EPAM SYS INC COM | EPAM | 442 | $87,971 | 0.02% |
| 368 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,531 | $85,700 | 0.02% |
| 369 | ALCON AG ORD SHS | ALC | 855 | $85,560 | 0.02% |
| 370 | BLACKROCK INC COM | BLK | 89 | $84,506 | 0.02% |
| 371 | MICROSTRATEGY INC CL A NEW | STRK | 500 | $84,300 | 0.02% |
| 372 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 3,866 | $83,892 | 0.02% |
| 373 | ALPHABET INC CAP STK CL C | GOOG | 500 | $83,595 | 0.02% |
| 374 | ALPHABET INC CAP STK CL C | GOOG | 500 | $83,595 | 0.02% |
| 375 | ASSOCIATED BANC CORP COM | ASBA | 3,875 | $83,468 | 0.02% |
| 376 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 1,188 | $82,922 | 0.02% |
| 377 | SCHLUMBERGER LTD COM STK | SLB | 1,954 | $81,963 | 0.02% |
| 378 | ONTO INNOVATION INC COM | ONTO | 394 | $81,779 | 0.02% |
| 379 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 5,683 | $81,778 | 0.02% |
| 380 | COMFORT SYS USA INC COM | 199908104 | 209 | $81,687 | 0.02% |
| 381 | STRYKER CORPORATION COM | SYK | 224 | $80,922 | 0.02% |
| 382 | HANESBRANDS INC COM | 410345102 | 11,000 | $80,850 | 0.02% |
| 383 | HEALTHEQUITY INC COM | HQY | 946 | $77,430 | 0.01% |
| 384 | MONOLITHIC PWR SYS INC COM | 609839105 | 83 | $76,734 | 0.01% |
| 385 | WESTERN DIGITAL CORP COM | WDC | 1,120 | $76,485 | 0.01% |
| 386 | FORD MTR CO COM | 345370860 | 7,229 | $76,338 | 0.01% |
| 387 | ELEVANCE HEALTH INC COM | ELV | 144 | $74,880 | 0.01% |
| 388 | NEWMONT CORP COM | NEMCL | 1,399 | $74,777 | 0.01% |
| 389 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 475 | $74,737 | 0.01% |
| 390 | AAON INC COM PAR $0.004 | AAON | 693 | $74,733 | 0.01% |
| 391 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,853 | $74,577 | 0.01% |
| 392 | TEXTRON INC COM | TXT | 837 | $74,141 | 0.01% |
| 393 | KLA CORP COM NEW | KLAC | 95 | $73,569 | 0.01% |
| 394 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 6,150 | $73,370 | 0.01% |
| 395 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 581 | $73,311 | 0.01% |
| 396 | MARATHON PETE CORP COM | MARA | 450 | $73,310 | 0.01% |
| 397 | PAYCOM SOFTWARE INC | PAYC | 435 | $72,458 | 0.01% |
| 398 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,345 | $71,487 | 0.01% |
| 399 | NUCOR CORP COM | NUE | 470 | $70,660 | 0.01% |
| 400 | REV GROUP INC COM | 749527107 | 2,500 | $70,150 | 0.01% |
| 401 | AUTOMATIC DATA PROCESSING INC COM | ADP | 250 | $69,183 | 0.01% |
| 402 | Q2 HLDGS INC COM | QTWO | 865 | $69,001 | 0.01% |
| 403 | NVR INC COM | NVR | 7 | $68,683 | 0.01% |
| 404 | EXACT SCIENCES CORP COM | 30063P105 | 1,000 | $68,120 | 0.01% |
| 405 | ONEOK INC NEW COM | OKE | 744 | $67,801 | 0.01% |
| 406 | DOW INC COM | DOW | 1,211 | $66,157 | 0.01% |
| 407 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 734 | $65,715 | 0.01% |
| 408 | EPLUS INC COM | PLUS | 668 | $65,691 | 0.01% |
| 409 | CAMBRIA TAIL RISK ETF | 132061862 | 5,450 | $65,673 | 0.01% |
| 410 | DUPONT DE NEMOURS INC COM | DD | 736 | $65,585 | 0.01% |
| 411 | KKR & CO INC COM | KKRT | 502 | $65,551 | 0.01% |
| 412 | XCEL ENERGY INC COM | XELLL | 1,000 | $65,300 | 0.01% |
| 413 | LIQUIDITY SVCS INC COM | 53635B107 | 2,850 | $64,980 | 0.01% |
| 414 | ARLO TECHNOLOGIES INC COM | ARLO | 5,273 | $63,856 | 0.01% |
| 415 | ICF INTL INC COM | 44925C103 | 379 | $63,213 | 0.01% |
| 416 | BOOKING HOLDINGS INC COM | BKNG | 15 | $63,182 | 0.01% |
| 417 | PALOMAR HLDGS INC COM | PLMR | 667 | $63,145 | 0.01% |
| 418 | NUVEEN MUN VALUE FD INC COM | NU | 7,000 | $63,140 | 0.01% |
| 419 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,337 | $63,120 | 0.01% |
| 420 | DOMINION ENERGY INC COM | D | 1,086 | $62,760 | 0.01% |
| 421 | LENNAR CORP CL A | LEN-B | 334 | $62,618 | 0.01% |
| 422 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 354 | $61,479 | 0.01% |
| 423 | CLOUDFLARE INC CL A COM | NET | 760 | $61,476 | 0.01% |
| 424 | LEMAITRE VASCULAR INC COM | LMAT | 658 | $61,122 | 0.01% |
| 425 | AUTOZONE INC COM | AZO | 19 | $59,851 | 0.01% |
| 426 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 560 | $59,764 | 0.01% |
| 427 | DELL TECHNOLOGIES INC CL C | DELL | 501 | $59,389 | 0.01% |
| 428 | SEMTECH CORP COM | SMTC | 1,295 | $59,130 | 0.01% |
| 429 | FAIR ISAAC CORP COM | FICO | 30 | $58,306 | 0.01% |
| 430 | VANGUARD REAL ESTATE ETF | 922908553 | 598 | $58,257 | 0.01% |
| 431 | CDW CORP COM | CDW | 256 | $57,933 | 0.01% |
| 432 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 1,230 | $57,601 | 0.01% |
| 433 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 1,418 | $57,372 | 0.01% |
| 434 | KINSALE CAP GROUP INC COM | 49714P108 | 123 | $57,265 | 0.01% |
| 435 | CLEARPOINT NEURO INC COM | CLPT | 5,000 | $56,050 | 0.01% |
| 436 | DONALDSON INC COM | DCI | 752 | $55,422 | 0.01% |
| 437 | ISHARES TIPS BOND ETF | 464287176 | 500 | $55,235 | 0.01% |
| 438 | INVESCO S&P 500 QUALITY ETF | IVZ | 821 | $55,229 | 0.01% |
| 439 | NORDSTROM INC COM | 655664100 | 2,450 | $55,101 | 0.01% |
| 440 | SPDR S&P DIVIDEND ETF | 78464A763 | 387 | $55,030 | 0.01% |
| 441 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 826 | $54,838 | 0.01% |
| 442 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 907 | $54,801 | 0.01% |
| 443 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 611 | $53,854 | 0.01% |
| 444 | CHUBB LIMITED COM | CB | 186 | $53,641 | 0.01% |
| 445 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 270 | $53,476 | 0.01% |
| 446 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,356 | $53,250 | 0.01% |
| 447 | BRIGHT HORIZONS FAM SOLUTIONS | 109194100 | 380 | $53,249 | 0.01% |
| 448 | ILLINOIS TOOL WKS INC COM | 452308109 | 200 | $52,414 | 0.01% |
| 449 | AXOS FINANCIAL INC COM | AX | 831 | $52,253 | 0.01% |
| 450 | CORTEVA INC COM | CTVA | 886 | $52,088 | 0.01% |
| 451 | ADAM NAT RES FD INC COM | 00548F105 | 2,242 | $52,059 | 0.01% |
| 452 | CARMAX INC COM | KMX | 665 | $51,458 | 0.01% |
| 453 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,045 | $51,449 | 0.01% |
| 454 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 1,656 | $51,419 | 0.01% |
| 455 | SHOPIFY INC CL A | SHOP | 639 | $51,209 | 0.01% |
| 456 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 970 | $51,080 | 0.01% |
| 457 | RBC BEARINGS INC COM | RBC | 169 | $50,595 | 0.01% |
| 458 | BROWN & BROWN INC COM | BRO | 486 | $50,350 | 0.01% |
| 459 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,673 | $49,889 | 0.01% |
| 460 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 1,400 | $49,341 | 0.01% |
| 461 | CARDINAL HEALTH INC COM | CAH | 445 | $49,181 | 0.01% |
| 462 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 820 | $49,124 | 0.01% |
| 463 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 720 | $48,778 | 0.01% |
| 464 | JABIL INC COM | JBL | 403 | $48,291 | 0.01% |
| 465 | QUANTA SVCS INC COM | 74762E102 | 160 | $47,704 | 0.01% |
| 466 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,380 | $47,596 | 0.01% |
| 467 | SPS COMM INC COM | SPSC | 239 | $46,407 | 0.01% |
| 468 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 2,117 | $46,341 | 0.01% |
| 469 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1,373 | $46,284 | 0.01% |
| 470 | CARRIER GLOBAL CORPORATION COM | CARR | 575 | $46,282 | 0.01% |
| 471 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 800 | $46,096 | 0.01% |
| 472 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 502 | $45,809 | 0.01% |
| 473 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 950 | $45,733 | 0.01% |
| 474 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 364 | $45,467 | 0.01% |
| 475 | SAP SE SPON ADR | SAPGF | 197 | $45,133 | 0.01% |
| 476 | DICKS SPORTING GOODS INC COM | 253393102 | 216 | $45,079 | 0.01% |
| 477 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 351 | $44,998 | 0.01% |
| 478 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 506 | $44,453 | 0.01% |
| 479 | SOUTHWEST AIRLS CO COM | 844741108 | 1,500 | $44,445 | 0.01% |
| 480 | EASTMAN CHEM CO COM | EMN | 397 | $44,444 | 0.01% |
| 481 | DORMAN PRODS INC COM | 258278100 | 390 | $44,117 | 0.01% |
| 482 | JACOBS SOLUTIONS INC COM | J | 337 | $44,113 | 0.01% |
| 483 | SYLVAMO CORP COMMON STOCK | SLVM | 500 | $42,925 | 0.01% |
| 484 | PIMCO ENH SH MAT ESG ETF | 72201R643 | 431 | $42,656 | 0.01% |
| 485 | FIRST SOLAR INC COM | FSLR | 170 | $42,405 | 0.01% |
| 486 | VULCAN MATLS CO COM | 929160109 | 169 | $42,323 | 0.01% |
| 487 | TAPESTRY INC COM | TPR | 897 | $42,141 | 0.01% |
| 488 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 750 | $41,198 | 0.01% |
| 489 | GILEAD SCIENCES INC COM | GILD | 491 | $41,165 | 0.01% |
| 490 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 1,654 | $40,506 | 0.01% |
| 491 | LIVE NATION ENTERTAINMENT INC COM | LYV | 364 | $39,854 | 0.01% |
| 492 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 408 | $39,658 | 0.01% |
| 493 | STARBUCKS CORP COM | SBUX | 401 | $39,093 | 0.01% |
| 494 | AKAMAI TECHNOLOGIES INC COM | AKAM | 386 | $38,967 | 0.01% |
| 495 | ATLASSIAN CORPORATION CL A | TEAM | 243 | $38,591 | 0.01% |
| 496 | BALCHEM CORP COM | BCPC | 219 | $38,544 | 0.01% |
| 497 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 885 | $38,427 | 0.01% |
| 498 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 450 | $38,214 | 0.01% |
| 499 | GE VERNOVA INC COM | GEV | 148 | $37,737 | 0.01% |
| 500 | METLIFE INC COM | MET-PF | 457 | $37,693 | 0.01% |