OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $195,893 (100.0% shares, 0.0% debt)

Holdings (162)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value ($000) $9,161 Shares 284,407 Est. Cost $34.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $7,864 Shares 88,634 Est. Cost $110.32 Unrealized -14.1%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $7,450 Shares 31,065 Est. Cost $128.06 Unrealized +82.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3.6%
Value ($000) $6,984 Shares 188,905 Est. Cost $32.56 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.4%
Value ($000) $6,718 Shares 172,741 Est. Cost $33.08 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.4%
Value ($000) $6,667 Shares 131,569 Est. Cost $43.27 Unrealized
AAPL APPLE INC COM 2.9%
Value ($000) $5,627 Shares 43,306 Est. Cost $94.25 Unrealized +49.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%
Value ($000) $5,143 Shares 36,411 Est. Cost $127.72 Unrealized
FISV FISERV INC COM 2.6%
Value ($000) $5,025 Shares 49,722 Est. Cost $80.17 Unrealized +24.2%
OI O-I GLASS INC COM 2.3%
Value ($000) $4,589 Shares 276,945 Est. Cost $13.54 Unrealized +18.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 2.3%
Value ($000) $4,477 Shares 61,592 Est. Cost $42.82 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.2%
Value ($000) $4,349 Shares 96,804 Est. Cost $44.93 Unrealized
ABBV ABBVIE INC COM 2.0%
Value ($000) $3,871 Shares 23,953 Est. Cost $127.12 Unrealized +7.9%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $3,715 Shares 21,033 Est. Cost $96.13 Unrealized +63.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.8%
Value ($000) $3,460 Shares 37,896 Est. Cost $100.69 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $2,447 Shares 4,615 Est. Cost $495.09 Unrealized +1.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.2%
Value ($000) $2,333 Shares 21,586 Est. Cost $140.18 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.1%
Value ($000) $2,198 Shares 148,719 Est. Cost $15.18 Unrealized
PEP PEPSICO INC COM 1.1%
Value ($000) $2,181 Shares 12,070 Est. Cost $100.14 Unrealized +60.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $2,173 Shares 43,347 Est. Cost $50.13 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 1.1%
Value ($000) $2,159 Shares 21,070 Est. Cost $102.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 1.1%
Value ($000) $2,117 Shares 150,107 Est. Cost $12.34 Unrealized +1.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,960 Shares 14,615 Est. Cost $66.01 Unrealized +78.2%
MTG MGIC INVT CORP WIS COM 1.0%
Value ($000) $1,923 Shares 147,914 Est. Cost $8.64 Unrealized +52.2%
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,847 Shares 3,304 Est. Cost $48.08 Unrealized -1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $1,804 Shares 42,986 Est. Cost $39.51 Unrealized
T AT&T INC COM 0.9%
Value ($000) $1,783 Shares 96,867 Est. Cost $15.09 Unrealized +0.1%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,772 Shares 10,444 Est. Cost $154.68 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.9%
Value ($000) $1,765 Shares 44,596 Est. Cost $35.47 Unrealized
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,730 Shares 18,560 Est. Cost $54.68 Unrealized +57.2%
FCX FREEPORT-MCMORAN INC CL B 0.9%
Value ($000) $1,717 Shares 45,180 Est. Cost $31.61 Unrealized +5.9%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,702 Shares 7,106 Est. Cost $124.42 Unrealized +66.0%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $1,687 Shares 15,341 Est. Cost $71.52 Unrealized +52.2%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $1,670 Shares 4,863 Est. Cost $213.33 Unrealized +50.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $1,637 Shares 22,755 Est. Cost $48.34 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,560 Shares 5,051 Est. Cost $168.69 Unrealized +76.0%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $1,514 Shares 45,703 Est. Cost $23.69 Unrealized +33.9%
WMT WALMART INC COM 0.8%
Value ($000) $1,487 Shares 10,485 Est. Cost $41.14 Unrealized +11.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,450 Shares 9,923 Est. Cost $17.00 Unrealized -13.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,435 Shares 16,263 Est. Cost $109.69 Unrealized -14.0%
BUNGE LIMITED COM 0.7%
Value ($000) $1,370 Shares 13,735 Est. Cost $82.55 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $1,339 Shares 5,537 Est. Cost $233.09 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.7%
Value ($000) $1,287 Shares 10,730 Est. Cost $144.97 Unrealized -9.6%
RPM RPM INTL INC COM 0.6%
Value ($000) $1,242 Shares 12,745 Est. Cost $64.39 Unrealized +50.6%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,193 Shares 6,644 Est. Cost $77.36 Unrealized +98.1%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $1,168 Shares 28,300 Est. Cost $30.07 Unrealized +35.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $1,164 Shares 15,411 Est. Cost $61.14 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value ($000) $1,119 Shares 17,480 Est. Cost $41.71 Unrealized +38.3%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,087 Shares 12,938 Est. Cost $122.13 Unrealized -19.1%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $1,085 Shares 7,996 Est. Cost $98.10 Unrealized +14.9%
OLN OLIN CORP 0.6%
Value ($000) $1,083 Shares 20,455 Est. Cost $12.49 Unrealized +296.9%
HELE HELEN OF TROY LTD COM 0.5%
Value ($000) $1,066 Shares 9,609 Est. Cost $123.49 Unrealized -21.2%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.5%
Value ($000) $1,060 Shares 58,234 Est. Cost $19.30 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,056 Shares 23,354 Est. Cost $44.35 Unrealized -8.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value ($000) $1,018 Shares 21,641 Est. Cost $40.16 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,001 Shares 21,016 Est. Cost $34.05 Unrealized +21.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $986 Shares 6,506 Est. Cost $76.05 Unrealized +70.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $957 Shares 23,616 Est. Cost $56.53 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $953 Shares 3,628 Est. Cost $145.46 Unrealized +66.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $937 Shares 2 Est. Cost $428128.38 Unrealized +4.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $934 Shares 13,780 Est. Cost $60.12 Unrealized
MOS MOSAIC CO NEW COM 0.5%
Value ($000) $917 Shares 20,893 Est. Cost $47.18 Unrealized -3.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $913 Shares 3,463 Est. Cost $119.47 Unrealized +105.3%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $910 Shares 12,783 Est. Cost $86.52 Unrealized -7.7%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.5%
Value ($000) $907 Shares 80,078 Est. Cost $13.83 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $902 Shares 11,609 Est. Cost $80.67 Unrealized -8.9%
ORCL ORACLE CORP COM 0.4%
Value ($000) $880 Shares 10,761 Est. Cost $42.67 Unrealized +71.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $876 Shares 18,446 Est. Cost $47.47 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $874 Shares 3,027 Est. Cost $292.59 Unrealized +4.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $851 Shares 7,748 Est. Cost $71.98 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $801 Shares 3,000 Est. Cost $274.70 Unrealized -3.9%
TGT TARGET CORP COM 0.4%
Value ($000) $772 Shares 5,183 Est. Cost $93.70 Unrealized +50.4%
LNT ALLIANT ENERGY CORP COM 0.4%
Value ($000) $728 Shares 13,195 Est. Cost $30.46 Unrealized +57.8%
PFE PFIZER INC COM 0.4%
Value ($000) $701 Shares 13,683 Est. Cost $21.49 Unrealized +87.0%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $687 Shares 7,322 Est. Cost $90.74 Unrealized -8.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $679 Shares 1,855 Est. Cost $163.45 Unrealized +111.6%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.3%
Value ($000) $657 Shares 24,555 Est. Cost $24.24 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $633 Shares 16,055 Est. Cost $33.39 Unrealized -7.9%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $616 Shares 6,792 Est. Cost $76.01 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $608 Shares 8,672 Est. Cost $64.86 Unrealized -8.1%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $595 Shares 3,430 Est. Cost $78.35 Unrealized +103.1%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $592 Shares 5,884 Est. Cost $244.11 Unrealized -53.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $541 Shares 9,736 Est. Cost $76.67 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.3%
Value ($000) $526 Shares 55,477 Est. Cost $15.05 Unrealized -25.0%
XPO XPO INC COM 0.3%
Value ($000) $518 Shares 15,560 Est. Cost $30.86 Unrealized +9.2%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.3%
Value ($000) $510 Shares 7,009 Est. Cost $56.77 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $506 Shares 1,322 Est. Cost $357.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $505 Shares 7,690 Est. Cost $63.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $492 Shares 4,606 Est. Cost $106.98 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $465 Shares 4,215 Est. Cost $37.74 Unrealized +155.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $462 Shares 11,853 Est. Cost $40.67 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $454 Shares 1,706 Est. Cost $266.96 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $453 Shares 1,826 Est. Cost $124.65 Unrealized +83.6%
MGEE MGE ENERGY INC COM 0.2%
Value ($000) $449 Shares 6,383 Est. Cost $72.70 Unrealized -11.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $433 Shares 9,594 Est. Cost $62.49 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $420 Shares 5,150 Est. Cost $47.57 Unrealized +40.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value ($000) $419 Shares 11,747 Est. Cost $33.10 Unrealized
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $410 Shares 7,840 Est. Cost $46.92 Unrealized +8.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $400 Shares 2,754 Est. Cost $120.00 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $388 Shares 4,625 Est. Cost $65.27 Unrealized -25.9%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.2%
Value ($000) $388 Shares 5,981 Est. Cost $69.12 Unrealized
APA APA CORPORATION COM 0.2%
Value ($000) $377 Shares 8,076 Est. Cost $31.83 Unrealized +25.9%
BLACKROCK MUNIASSETS FD INC COM 0.2%
Value ($000) $373 Shares 34,430 Est. Cost $10.26 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value ($000) $372 Shares 3,775 Est. Cost $98.84 Unrealized
FAST FASTENAL CO COM 0.2%
Value ($000) $372 Shares 7,856 Est. Cost $16.59 Unrealized +36.4%
MOD MODINE MFG CO COM 0.2%
Value ($000) $369 Shares 18,564 Est. Cost $9.54 Unrealized +94.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $363 Shares 1,149 Est. Cost $168.77 Unrealized +66.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $362 Shares 7,604 Est. Cost $48.34 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $361 Shares 12,149 Est. Cost $29.55 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $354 Shares 16,055 Est. Cost $17.52 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.2%
Value ($000) $350 Shares 19,311 Est. Cost $17.51 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $347 Shares 6,893 Est. Cost $50.30 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $346 Shares 8,456 Est. Cost $38.68 Unrealized
ATI ATI INC COM 0.2%
Value ($000) $340 Shares 11,370 Est. Cost $27.84 Unrealized +5.1%
RRC RANGE RES CORP COM 0.2%
Value ($000) $337 Shares 13,460 Est. Cost $30.25 Unrealized -9.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.2%
Value ($000) $334 Shares 13,473 Est. Cost $30.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $331 Shares 2,348 Est. Cost $115.18 Unrealized +6.8%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $329 Shares 2,850 Est. Cost $63.79 Unrealized +67.1%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $329 Shares 13,400 Est. Cost $13.25 Unrealized +83.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $328 Shares 4,160 Est. Cost $58.69 Unrealized +18.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $326 Shares 3,447 Est. Cost $82.32 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $315 Shares 5,782 Est. Cost $48.82 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.2%
Value ($000) $310 Shares 3,202 Est. Cost $98.12 Unrealized
VFC V F CORP COM 0.2%
Value ($000) $310 Shares 11,229 Est. Cost $52.97 Unrealized -44.5%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $308 Shares 8,254 Est. Cost $48.55 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.2%
Value ($000) $304 Shares 32,387 Est. Cost $9.22 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $301 Shares 701 Est. Cost $99.22 Unrealized +291.8%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $297 Shares 895 Est. Cost $197.24 Unrealized +51.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $296 Shares 2,462 Est. Cost $160.96 Unrealized -27.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $293 Shares 1,702 Est. Cost $82.89 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $292 Shares 8,766 Est. Cost $13.32 Unrealized +106.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $291 Shares 8,406 Est. Cost $33.72 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $288 Shares 3,179 Est. Cost $71.42 Unrealized +13.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $285 Shares 2,673 Est. Cost $118.40 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $279 Shares 5,935 Est. Cost $46.11 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $275 Shares 5,318 Est. Cost $60.06 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $275 Shares 10,406 Est. Cost $37.20 Unrealized -28.4%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.1%
Value ($000) $269 Shares 25,469 Est. Cost $10.09 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $267 Shares 6,084 Est. Cost $52.57 Unrealized
WDFC WD 40 CO COM 0.1%
Value ($000) $266 Shares 1,647 Est. Cost $94.70 Unrealized +66.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $259 Shares 3,176 Est. Cost $71.79 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $254 Shares 3,055 Est. Cost $112.51 Unrealized -28.7%
TSLA TESLA INC COM 0.1%
Value ($000) $251 Shares 2,036 Est. Cost $167.14 Unrealized +13.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $246 Shares 6,667 Est. Cost $35.96 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $240 Shares 6,335 Est. Cost $41.08 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.1%
Value ($000) $221 Shares 7,300 Est. Cost $27.52 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $219 Shares 18,256 Est. Cost $11.75 Unrealized
RXO RXO INC COMMON STOCK 0.1%
Value ($000) $218 Shares 12,662 Est. Cost $17.74 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $217 Shares 2,462 Est. Cost $73.80 Unrealized +9.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.1%
Value ($000) $212 Shares 52,000 Est. Cost $8.74 Unrealized -63.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $211 Shares 4,621 Est. Cost $45.62 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $209 Shares 1,141 Est. Cost $147.77 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $208 Shares 925 Est. Cost $223.71 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $203 Shares 2,424 Est. Cost $83.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $202 Shares 3,450 Est. Cost $57.89 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $193 Shares 10,664 Est. Cost $14.77 Unrealized +2.8%
PROSHARES SHORT S&P500 0.1%
Value ($000) $178 Shares 11,075 Est. Cost $17.28 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.1%
Value ($000) $156 Shares 29,985 Est. Cost $17.62 Unrealized -66.3%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $151 Shares 17,500 Est. Cost $9.80 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $134 Shares 13,205 Est. Cost $11.33 Unrealized
DIEBOLD NIXDORF INC COM STK 0.1%
Value ($000) $103 Shares 72,450 Est. Cost $6.49 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $64.86 Unrealized -8.1%