Statistik Asas
Nilai Portfolio $ 637,748,559
Kedudukan Semasa 250
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oarsman Capital, Inc. telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 637,748,559 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oarsman Capital, Inc. ialah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) . Kedudukan baharu Oarsman Capital, Inc. termasuk Rambus Inc. (US:RMBS) , Datadog, Inc. (US:DDOG) , Ur-Energy Inc. (US:URG) , .

Oarsman Capital, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.90 41.70 6.5386 1.0105
0.19 33.64 5.2739 0.7602
0.48 45.29 7.1014 0.7274
1.87 41.42 6.4948 0.4117
0.07 10.47 1.6421 0.3733
0.20 11.12 1.7432 0.3650
0.43 18.38 2.8812 0.3507
0.03 13.96 2.1890 0.3171
0.04 3.49 0.5467 0.3061
0.02 6.36 0.9968 0.2967
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 7.89 1.2366 -0.6287
0.03 2.04 0.3205 -0.5519
0.32 34.47 5.4052 -0.5007
0.25 44.75 7.0170 -0.3635
0.04 8.62 1.3516 -0.2414
0.00 1.50 0.2350 -0.2324
0.01 4.09 0.6409 -0.1997
0.06 4.33 0.6786 -0.1525
0.01 2.08 0.3259 -0.1503
0.02 3.29 0.5158 -0.1467
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.48 7.62 45.29 27.65 7.1014 0.7274
VTV / Vanguard Index Funds - Vanguard Value ETF 0.25 6.46 44.75 8.93 7.0170 -0.3635
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.90 35.07 41.70 35.52 6.5386 1.0105
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.87 9.48 41.42 22.32 6.4948 0.4117
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.32 4.10 34.47 4.86 5.4052 -0.5007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.19 27.60 33.64 33.87 5.2739 0.7602
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.43 24.82 18.38 30.45 2.8812 0.3507
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.13 18.01 9.25 2.8245 -0.1376
MSFT / Microsoft Corporation 0.03 1.11 13.96 33.98 2.1890 0.3171
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.25 6.92 12.88 7.03 2.0187 -0.1422
GOOG / Alphabet Inc. 0.07 -4.26 12.64 8.71 1.9818 -0.1068
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.19 2.85 11.91 17.88 1.8667 0.0524
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.20 36.39 11.12 44.92 1.7432 0.3650
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.15 4.57 10.60 15.59 1.6614 0.0147
NVDA / NVIDIA Corporation 0.07 1.72 10.47 48.30 1.6421 0.3733
AAPL / Apple Inc. 0.04 5.25 8.62 -2.79 1.3516 -0.2414
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -5.18 7.92 11.51 1.2415 -0.0342
FI / Fiserv, Inc. 0.05 -2.71 7.89 -24.05 1.2366 -0.6287
AVGO / Broadcom Inc. 0.02 -0.92 6.36 63.13 0.9968 0.2967
AAAU / Goldman Sachs Physical Gold ETF 0.18 6.06 5.96 12.26 0.9347 -0.0194
AMZN / Amazon.com, Inc. 0.03 -2.12 5.54 12.87 0.8693 -0.0131
META / Meta Platforms, Inc. 0.01 8.84 4.34 39.38 0.6811 0.1213
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.06 2.83 4.33 -6.44 0.6786 -0.1525
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 5.10 4.15 5.41 0.6504 -0.0566
BRK.A / Berkshire Hathaway Inc. 0.01 -4.23 4.09 -12.65 0.6409 -0.1997
WMT / Walmart Inc. 0.04 0.29 4.03 11.72 0.6322 -0.0162
IBM / International Business Machines Corporation 0.01 -3.94 3.92 13.86 0.6146 -0.0037
GS / The Goldman Sachs Group, Inc. 0.01 1.51 3.85 31.51 0.6034 0.0778
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.29 8.32 3.77 3.63 0.5914 -0.0624
GOOGL / Alphabet Inc. 0.02 0.22 3.59 14.21 0.5622 -0.0017
APH / Amphenol Corporation 0.04 -2.89 3.53 46.21 0.5533 0.1197
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.15 30.10 3.51 30.58 0.5510 0.0674
C / Citigroup Inc. 0.04 117.12 3.49 160.34 0.5467 0.3061
ABBV / AbbVie Inc. 0.02 0.69 3.29 -10.82 0.5158 -0.1467
WFC / Wells Fargo & Company 0.04 3.37 3.21 15.36 0.5029 0.0035
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.06 22.75 3.07 21.34 0.4814 0.0268
KR / The Kroger Co. 0.04 -3.42 2.97 2.34 0.4659 -0.0557
CAT / Caterpillar Inc. 0.01 0.37 2.95 18.12 0.4631 0.0140
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.06 2.89 5.36 0.4534 -0.0397
MDT / Medtronic plc 0.03 -1.52 2.86 -4.47 0.4487 -0.0894
TJX / The TJX Companies, Inc. 0.02 -13.24 2.80 -12.03 0.4390 -0.1328
SPY / SPDR S&P 500 ETF 0.00 8.80 2.79 20.18 0.4371 0.0204
JCI / Johnson Controls International plc 0.03 -0.39 2.70 31.32 0.4234 0.0540
JNJ / Johnson & Johnson 0.02 0.55 2.70 -7.41 0.4232 -0.1003
PH / Parker-Hannifin Corporation 0.00 -8.45 2.66 5.23 0.4165 -0.0371
TYL / Tyler Technologies, Inc. 0.00 4.36 2.54 6.41 0.3984 -0.0305
JPM / JPMorgan Chase & Co. 0.01 -1.98 2.54 15.84 0.3981 0.0044
MBB / iShares Trust - iShares MBS ETF 0.03 0.50 2.49 0.61 0.3911 -0.0543
BUG / Global X Funds - Global X Cybersecurity ETF 0.07 29.97 2.43 49.11 0.3815 0.0884
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -4.52 2.37 7.10 0.3716 -0.0259
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -2.87 2.35 7.59 0.3692 -0.0240
CSCO / Cisco Systems, Inc. 0.03 1.39 2.27 14.01 0.3560 -0.0018
LDOS / Leidos Holdings, Inc. 0.01 19.92 2.25 40.17 0.3524 0.0644
ORLY / O'Reilly Automotive, Inc. 0.02 1,950.49 2.24 28.98 0.3518 0.0394
GWW / W.W. Grainger, Inc. 0.00 3.47 2.21 8.94 0.3458 -0.0179
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 2.38 2.17 2.41 0.3403 -0.0403
FCX / Freeport-McMoRan Inc. 0.05 -1.62 2.16 12.68 0.3385 -0.0058
QCOM / QUALCOMM Incorporated 0.01 -24.37 2.08 -21.58 0.3259 -0.1503
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -60.53 2.04 -57.91 0.3205 -0.5519
GLD / SPDR Gold Trust 0.01 1.48 2.03 7.37 0.3176 -0.0213
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -11.80 2.00 -9.99 0.3136 -0.0855
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.04 1.95 -7.22 0.3062 -0.0719
ORCL / Oracle Corporation 0.01 -2.34 1.93 52.69 0.3023 0.0755
OI / O-I Glass, Inc. 0.13 -3.73 1.92 23.70 0.3013 0.0223
BMY / Bristol-Myers Squibb Company 0.04 11.34 1.84 -15.51 0.2880 -0.1024
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 6.00 1.84 4.08 0.2878 -0.0290
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -10.29 1.83 -4.14 0.2867 -0.0560
OBDC / Blue Owl Capital Corporation 0.13 -6.12 1.80 -8.19 0.2830 -0.0701
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -18.05 1.79 -9.40 0.2812 -0.0743
HBAN / Huntington Bancshares Incorporated 0.11 0.27 1.77 11.94 0.2780 -0.0065
ADBE / Adobe Inc. 0.00 -7.30 1.77 -6.45 0.2774 -0.0625
CMI / Cummins Inc. 0.01 5.45 1.75 10.25 0.2750 -0.0110
BAC / Bank of America Corporation 0.04 -17.58 1.73 -6.54 0.2711 -0.0612
UBER / Uber Technologies, Inc. 0.02 266.32 1.72 369.86 0.2689 0.2032
RJF / Raymond James Financial, Inc. 0.01 2.55 1.71 13.19 0.2679 -0.0032
PEP / PepsiCo, Inc. 0.01 14.45 1.63 0.80 0.2558 -0.0350
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -1.59 1.63 -6.43 0.2556 -0.0574
DIS / The Walt Disney Company 0.01 3.68 1.62 30.23 0.2548 0.0307
MTG / MGIC Investment Corporation 0.06 -4.73 1.62 7.06 0.2545 -0.0179
IAUM / iShares Gold Trust Micro 0.05 -0.43 1.59 5.36 0.2495 -0.0218
INTU / Intuit Inc. 0.00 2.67 1.57 31.77 0.2465 0.0321
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -20.36 1.52 -11.92 0.2375 -0.0716
UNH / UnitedHealth Group Incorporated 0.00 -3.28 1.50 -42.41 0.2350 -0.2324
LLY / Eli Lilly and Company 0.00 0.37 1.47 -5.28 0.2309 -0.0483
COST / Costco Wholesale Corporation 0.00 4.44 1.40 9.33 0.2189 -0.0105
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 5.70 1.24 25.45 0.1948 0.0169
AXON / Axon Enterprise, Inc. 0.00 0.00 1.22 57.55 0.1915 0.0521
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.15 -0.86 0.1802 -0.0282
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -18.00 1.10 -12.84 0.1725 -0.0543
OLN / Olin Corporation 0.05 -4.62 1.09 -20.93 0.1707 -0.0767
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.07 18.04 0.1683 0.0049
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 119.02 1.05 140.92 0.1644 0.0862
UPS / United Parcel Service, Inc. 0.01 8.73 1.04 -0.19 0.1635 -0.0242
TSLA / Tesla, Inc. 0.00 5.61 1.04 29.48 0.1633 0.0188
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -9.40 1.03 -8.82 0.1622 -0.0416
RPM / RPM International Inc. 0.01 0.00 1.03 -5.08 0.1613 -0.0333
CMCSA / Comcast Corporation 0.03 5.39 1.01 1.91 0.1589 -0.0197
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 9.60 0.98 21.41 0.1538 0.0086
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.04 -3.75 0.96 -0.72 0.1512 -0.0232
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -20.79 0.96 -20.15 0.1511 -0.0657
PG / The Procter & Gamble Company 0.01 2.29 0.95 -4.32 0.1495 -0.0296
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -10.17 0.84 -2.99 0.1323 -0.0240
OMC / Omnicom Group Inc. 0.01 0.84 0.1315 0.1315
QQQ / Invesco QQQ Trust, Series 1 0.00 14.84 0.84 35.22 0.1313 0.0200
CTRA / Coterra Energy Inc. 0.03 0.07 0.84 -12.08 0.1312 -0.0399
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -12.49 0.84 -4.35 0.1311 -0.0259
MCD / McDonald's Corporation 0.00 -0.53 0.82 -6.96 0.1278 -0.0296
PFE / Pfizer Inc. 0.03 -2.95 0.81 -7.08 0.1276 -0.0299
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 3.96 0.80 -1.49 0.1249 -0.0203
MA / Mastercard Incorporated 0.00 13.03 0.77 15.87 0.1215 0.0014
ABT / Abbott Laboratories 0.01 1.17 0.76 3.68 0.1195 -0.0125
CVX / Chevron Corporation 0.01 -5.01 0.75 -18.70 0.1180 -0.0482
AMGN / Amgen Inc. 0.00 4.17 0.74 -6.57 0.1159 -0.0263
ISRG / Intuitive Surgical, Inc. 0.00 7.10 0.74 17.36 0.1157 0.0029
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1143 -0.0292
MUA / BlackRock MuniAssets Fund, Inc. 0.07 80.02 0.72 72.95 0.1123 0.0379
ACN / Accenture plc 0.00 -2.11 0.71 -6.23 0.1111 -0.0246
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 4.23 0.70 15.22 0.1105 0.0008
GD / General Dynamics Corporation 0.00 -1.96 0.66 4.78 0.1032 -0.0095
FAST / Fastenal Company 0.02 105.51 0.65 11.41 0.1026 -0.0030
IR / Ingersoll Rand Inc. 0.01 0.00 0.65 3.99 0.1023 -0.0105
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.64 9.28 0.0998 -0.0047
CPRT / Copart, Inc. 0.01 6.09 0.63 -8.14 0.0992 -0.0244
VZ / Verizon Communications Inc. 0.01 -44.98 0.63 -47.58 0.0988 -0.1169
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.84 0.63 17.67 0.0983 0.0026
CSGP / CoStar Group, Inc. 0.01 2.66 0.62 4.17 0.0979 -0.0098
PLTR / Palantir Technologies Inc. 0.00 13.80 0.62 83.93 0.0969 0.0365
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -5.32 0.61 2.85 0.0963 -0.0110
APG / APi Group Corporation 0.01 0.00 0.61 42.89 0.0962 0.0190
NFLX / Netflix, Inc. 0.00 4.91 0.60 50.63 0.0943 0.0226
IBIT / iShares Bitcoin Trust ETF 0.01 7.56 0.59 40.77 0.0921 0.0171
NOW / ServiceNow, Inc. 0.00 29.81 0.57 67.55 0.0891 0.0282
V / Visa Inc. 0.00 5.89 0.56 7.46 0.0881 -0.0060
XEL / Xcel Energy Inc. 0.01 -0.60 0.56 -4.44 0.0878 -0.0174
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 9.29 0.54 18.32 0.0841 0.0027
PGR / The Progressive Corporation 0.00 8.80 0.52 2.56 0.0818 -0.0095
XOM / Exxon Mobil Corporation 0.00 4.59 0.52 -5.11 0.0816 -0.0170
AMD / Advanced Micro Devices, Inc. 0.00 0.51 0.0806 0.0806
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -15.60 0.51 -6.91 0.0804 -0.0185
LNT / Alliant Energy Corporation 0.01 -3.09 0.51 -8.90 0.0803 -0.0207
HD / The Home Depot, Inc. 0.00 -0.50 0.51 -0.59 0.0798 -0.0120
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -18.98 0.51 -21.76 0.0796 -0.0369
T / AT&T Inc. 0.02 -1.87 0.51 0.40 0.0796 -0.0112
HLT / Hilton Worldwide Holdings Inc. 0.00 19.68 0.50 40.22 0.0787 0.0143
WBD / Warner Bros. Discovery, Inc. 0.04 -3.73 0.50 2.67 0.0785 -0.0090
WEC / WEC Energy Group, Inc. 0.00 0.00 0.50 -4.40 0.0785 -0.0156
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 6.10 0.50 16.05 0.0783 0.0009
TDG / TransDigm Group Incorporated 0.00 22.61 0.49 34.63 0.0763 0.0114
MCS / The Marcus Corporation 0.03 0.00 0.48 1.05 0.0753 -0.0101
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.48 18.36 0.0749 0.0024
CASY / Casey's General Stores, Inc. 0.00 0.00 0.47 17.71 0.0740 0.0019
MRVL / Marvell Technology, Inc. 0.01 -12.50 0.47 10.12 0.0734 -0.0031
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 1.86 0.46 -2.53 0.0728 -0.0126
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 42.60 0.46 40.18 0.0718 0.0131
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.16 0.45 18.23 0.0713 0.0023
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.80 0.45 1.59 0.0700 -0.0089
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -2.26 0.44 1.64 0.0684 -0.0086
WDFC / WD-40 Company 0.00 0.00 0.40 -6.48 0.0634 -0.0143
ADSK / Autodesk, Inc. 0.00 -3.92 0.40 13.60 0.0630 -0.0005
MGEE / MGE Energy, Inc. 0.00 1.57 0.40 -3.38 0.0628 -0.0116
USB / U.S. Bancorp 0.01 6.02 0.39 13.70 0.0612 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.30 0.39 2.37 0.0609 -0.0073
ICE / Intercontinental Exchange, Inc. 0.00 13.78 0.38 21.02 0.0596 0.0032
VRSK / Verisk Analytics, Inc. 0.00 1.53 0.37 6.29 0.0585 -0.0046
CDNS / Cadence Design Systems, Inc. 0.00 9.01 0.37 32.26 0.0579 0.0077
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.00 0.37 0.55 0.0574 -0.0079
KMB / Kimberly-Clark Corporation 0.00 -5.30 0.36 -14.15 0.0571 -0.0191
UAL / United Airlines Holdings, Inc. 0.00 -2.05 0.36 12.97 0.0560 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.35 4.44 0.0555 -0.0053
HEIA / Heico Corp. - Class A 0.00 12.68 0.35 38.19 0.0552 0.0094
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -10.05 0.34 -3.13 0.0534 -0.0098
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -1.94 0.33 16.31 0.0516 0.0008
CL / Colgate-Palmolive Company 0.00 -2.70 0.33 -5.48 0.0515 -0.0110
CRM / Salesforce, Inc. 0.00 16.52 0.33 18.61 0.0510 0.0017
ZTS / Zoetis Inc. 0.00 8.26 0.32 2.55 0.0506 -0.0059
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.61 0.32 -0.62 0.0506 -0.0076
CTAS / Cintas Corporation 0.00 9.16 0.32 18.45 0.0504 0.0016
PM / Philip Morris International Inc. 0.00 -1.89 0.32 12.28 0.0503 -0.0009
PAYX / Paychex, Inc. 0.00 2.80 0.32 -3.03 0.0503 -0.0092
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -4.48 0.32 6.40 0.0497 -0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.56 0.31 12.19 0.0492 -0.0011
ATI / ATI Inc. 0.00 0.31 0.0483 0.0483
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 -9.06 0.30 -2.57 0.0476 -0.0084
AMAT / Applied Materials, Inc. 0.00 15.92 0.30 45.85 0.0470 0.0102
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.30 30.13 0.0469 0.0056
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.57 0.30 -8.62 0.0466 -0.0119
DE / Deere & Company 0.00 -1.02 0.30 6.88 0.0464 -0.0032
CI / The Cigna Group 0.00 0.00 0.30 0.34 0.0464 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0453 0.0453
PRU / Prudential Financial, Inc. 0.00 -6.97 0.29 -10.62 0.0450 -0.0126
SCHW / The Charles Schwab Corporation 0.00 -21.22 0.29 -8.04 0.0449 -0.0111
AXP / American Express Company 0.00 12.17 0.28 33.02 0.0443 0.0061
GPC / Genuine Parts Company 0.00 -0.22 0.28 1.45 0.0440 -0.0056
ANSS / ANSYS, Inc. 0.00 1.40 0.28 12.55 0.0437 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 51.82 0.28 22.47 0.0437 0.0028
DHR / Danaher Corporation 0.00 1.70 0.27 -1.81 0.0427 -0.0072
TT / Trane Technologies plc 0.00 0.27 0.0423 0.0423
RRC / Range Resources Corporation 0.01 -1.86 0.27 0.00 0.0422 -0.0062
BA / The Boeing Company 0.00 2.50 0.27 26.07 0.0418 0.0038
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.26 5.67 0.0410 -0.0034
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 8.42 0.26 20.37 0.0409 0.0019
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 4.13 0.26 -1.15 0.0407 -0.0065
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -43.71 0.26 -43.64 0.0403 -0.0417
ULTA / Ulta Beauty, Inc. 0.00 -0.72 0.26 26.73 0.0402 0.0039
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.75 0.26 1.19 0.0402 -0.0055
IDXX / IDEXX Laboratories, Inc. 0.00 0.25 0.0397 0.0397
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.25 -12.80 0.0397 -0.0124
UNP / Union Pacific Corporation 0.00 2.34 0.25 -0.40 0.0395 -0.0059
GE / General Electric Company 0.00 0.25 0.0392 0.0392
NXPI / NXP Semiconductors N.V. 0.00 6.12 0.25 22.06 0.0392 0.0024
RMBS / Rambus Inc. 0.00 0.25 0.0391 0.0391
STE / STERIS plc 0.00 0.00 0.25 5.96 0.0391 -0.0032
FICO / Fair Isaac Corporation 0.00 0.24 0.0384 0.0384
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.01 -8.02 0.24 -6.54 0.0381 -0.0086
PYPL / PayPal Holdings, Inc. 0.00 -2.88 0.24 10.50 0.0381 -0.0014
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.24 3.45 0.0378 -0.0040
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 10.54 0.24 13.27 0.0376 -0.0003
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -6.57 0.24 2.14 0.0376 -0.0046
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.24 4.85 0.0374 -0.0035
SLV / iShares Silver Trust 0.01 -0.17 0.23 5.50 0.0362 -0.0030
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 -4.98 0.0360 -0.0074
TMO / Thermo Fisher Scientific Inc. 0.00 -3.92 0.23 -21.92 0.0359 -0.0166
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.23 11.27 0.0357 -0.0011
TXRH / Texas Roadhouse, Inc. 0.00 -0.90 0.23 11.33 0.0355 -0.0010
IT / Gartner, Inc. 0.00 4.49 0.23 0.45 0.0354 -0.0049
WDAY / Workday, Inc. 0.00 -11.42 0.22 -8.98 0.0350 -0.0091
DDOG / Datadog, Inc. 0.00 0.22 0.0350 0.0350
TGT / Target Corporation 0.00 10.83 0.22 5.21 0.0348 -0.0032
RRX / Regal Rexnord Corporation 0.00 0.22 0.0341 0.0341
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.21 0.0335 0.0335
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.21 0.0335 0.0335
BAX / Baxter International Inc. 0.01 0.21 0.0334 0.0334
VEEV / Veeva Systems Inc. 0.00 0.21 0.0328 0.0328
DG / Dollar General Corporation 0.00 0.21 0.0327 0.0327
TRV / The Travelers Companies, Inc. 0.00 0.00 0.21 0.98 0.0326 -0.0043
EMR / Emerson Electric Co. 0.00 0.21 0.0326 0.0326
ROP / Roper Technologies, Inc. 0.00 0.21 0.0323 0.0323
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 12.74 0.20 -1.93 0.0320 -0.0053
BMO / Bank of Montreal 0.00 0.20 0.0317 0.0317
MSTR / Strategy Inc 0.00 0.20 0.0317 0.0317
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -11.48 0.20 -4.29 0.0315 -0.0064
WSO / Watsco, Inc. 0.00 0.00 0.20 -13.04 0.0314 -0.0100
RIVN / Rivian Automotive, Inc. 0.01 -8.91 0.15 0.69 0.0230 -0.0032
AGNC / AGNC Investment Corp. 0.01 32.36 0.13 26.92 0.0207 0.0020
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.13 2.44 0.0198 -0.0025
URG / Ur-Energy Inc. 0.09 0.09 0.0148 0.0148
NUV / Nuveen Municipal Value Fund, Inc. 0.01 -17.39 0.09 -18.58 0.0146 -0.0058
UEC / Uranium Energy Corp. 0.01 0.00 0.07 44.68 0.0107 0.0021
TSLA / Tesla, Inc. Call 0.00 0.00 0.06 23.53 0.0100 0.0007
HBI / Hanesbrands Inc. 0.01 0.00 0.05 -20.97 0.0078 -0.0034
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000