Estatísticas Básicas
Valor do Portfólio $ 713,327,975
Posições Atuais 249
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Oarsman Capital, Inc. divulgou 249 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 713,327,975 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Oarsman Capital, Inc. são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . As novas posições de Oarsman Capital, Inc. incluem Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Patterson-UTI Energy, Inc. (US:PTEN) , Strategy Inc (US:MSTR) , .

Oarsman Capital, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.68 68.37 9.5853 8.9348
0.44 25.07 3.5136 1.7702
2.15 50.16 7.0303 0.5352
0.07 17.16 2.4062 0.4243
0.10 2.54 0.3566 0.3566
0.50 52.69 7.3850 0.2833
0.04 11.29 1.5825 0.2308
0.00 2.22 0.3108 0.1476
0.47 21.60 3.0274 0.1461
0.03 4.17 0.5840 0.1450
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 23.58 3.3056 -2.0999
0.03 17.36 2.4326 -0.3920
0.23 11.68 1.6374 -0.3814
0.05 6.33 0.8879 -0.3488
0.01 0.49 0.0688 -0.3223
0.26 48.46 6.7921 -0.2253
0.02 7.43 1.0423 -0.1993
0.00 0.00 -0.1589
0.09 1.18 0.1657 -0.1356
0.03 14.75 2.0670 -0.1221
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.68 1,531.05 68.37 1,548.36 9.5853 8.9348
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.50 6.10 52.69 16.33 7.3850 0.2833
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.15 14.95 50.16 21.09 7.0303 0.5352
VTV / Vanguard Index Funds - Vanguard Value ETF 0.26 2.62 48.46 8.28 6.7921 -0.2253
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.20 8.02 37.92 12.75 5.3165 0.0423
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.44 114.39 25.07 125.48 3.5136 1.7702
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.22 -32.00 23.58 -31.59 3.3056 -2.0999
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.47 8.10 21.60 17.55 3.0274 0.1461
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -10.62 17.36 -3.65 2.4326 -0.3920
0HD6 / Alphabet Inc. 0.07 -1.09 17.16 35.79 2.4062 0.4243
MSFT / Microsoft Corporation 0.03 1.44 14.75 5.63 2.0670 -0.1221
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.19 3.33 13.15 10.48 1.8436 -0.0233
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -0.89 12.26 17.03 1.7184 0.0762
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.15 5.67 12.07 13.89 1.6914 0.0299
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.23 -9.35 11.68 -9.27 1.6374 -0.3814
AAPL / Apple Inc. 0.04 5.53 11.29 30.97 1.5825 0.2308
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -14.89 7.43 -6.11 1.0423 -0.1993
AVGO / Broadcom Inc. 0.02 -4.07 7.30 14.82 1.0233 0.0264
AAAU / Goldman Sachs Physical Gold ETF 0.18 -0.37 6.93 16.21 0.9712 0.0364
FI / Fiserv, Inc. 0.05 7.41 6.33 -19.68 0.8879 -0.3488
AMZN / Amazon.com, Inc. 0.03 9.63 6.08 9.72 0.8525 -0.0167
META / Meta Platforms, Inc. 0.01 24.59 5.38 23.97 0.7548 0.0737
GOOGL / Alphabet Inc. 0.02 -1.23 4.89 36.26 0.6849 0.1226
APH / Amphenol Corporation 0.04 4.56 4.62 31.04 0.6482 0.0949
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.06 -4.85 4.40 1.69 0.6170 -0.0617
WMT / Walmart Inc. 0.04 1.25 4.30 6.70 0.6032 -0.0290
BRK.B / Berkshire Hathaway Inc. 0.01 0.58 4.25 4.09 0.5965 -0.0444
ABBV / AbbVie Inc. 0.02 2.87 4.22 28.34 0.5918 0.0759
TJX / The TJX Companies, Inc. 0.03 27.11 4.17 48.75 0.5840 0.1450
C / Citigroup Inc. 0.04 0.07 4.16 19.33 0.5831 0.0364
GS / The Goldman Sachs Group, Inc. 0.01 -4.27 4.15 7.72 0.5810 -0.0224
IBM / International Business Machines Corporation 0.01 2.39 3.84 -1.99 0.5385 -0.0762
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.28 -2.38 3.79 0.56 0.5316 -0.0599
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.08 21.56 3.75 22.28 0.5263 0.0449
CAT / Caterpillar Inc. 0.01 -0.13 3.63 22.79 0.5083 0.0452
JNJ / Johnson & Johnson 0.02 4.82 3.43 27.28 0.4814 0.0582
WFC / Wells Fargo & Company 0.04 1.55 3.41 6.24 0.4777 -0.0252
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.14 -5.10 3.37 -4.18 0.4721 -0.0790
ORLY / O'Reilly Automotive, Inc. 0.03 24.24 3.33 48.64 0.4673 0.1155
MDT / Medtronic plc 0.03 2.17 3.19 11.64 0.4477 -0.0010
PH / Parker-Hannifin Corporation 0.00 4.36 3.01 13.29 0.4218 0.0053
JCI / Johnson Controls International plc 0.03 5.14 2.96 9.44 0.4142 -0.0092
KR / The Kroger Co. 0.04 4.65 2.92 -1.65 0.4096 -0.0563
SPY / SPDR S&P 500 ETF 0.00 -4.68 2.87 2.80 0.4017 -0.0354
LDOS / Leidos Holdings, Inc. 0.01 3.92 2.80 24.48 0.3922 0.0398
JPM / JPMorgan Chase & Co. 0.01 -0.24 2.76 8.55 0.3863 -0.0118
HPE / Hewlett Packard Enterprise Company 0.10 2.54 0.3566 0.3566
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -0.43 2.50 6.37 0.3511 -0.0181
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -0.28 2.48 4.81 0.3482 -0.0235
ORCL / Oracle Corporation 0.01 -1.47 2.44 26.78 0.3425 0.0403
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -21.25 2.39 -17.43 0.3346 -0.1188
CMI / Cummins Inc. 0.01 4.56 2.37 34.83 0.3316 0.0566
CSCO / Cisco Systems, Inc. 0.03 5.46 2.36 4.01 0.3310 -0.0251
BUG / Global X Funds - Global X Cybersecurity ETF 0.07 1.77 2.35 -3.45 0.3292 -0.0523
GLD / SPDR Gold Shares 0.01 -1.11 2.34 15.31 0.3275 0.0098
DIS / The Walt Disney Company 0.02 54.93 2.32 43.10 0.3258 0.0710
TYL / Tyler Technologies, Inc. 0.00 1.12 2.27 -10.75 0.3179 -0.0806
TSLA / Tesla, Inc. 0.00 52.10 2.22 112.97 0.3108 0.1476
QCOM / QUALCOMM Incorporated 0.01 1.98 2.21 6.50 0.3104 -0.0155
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -3.34 2.15 7.45 0.3013 -0.0123
GWW / W.W. Grainger, Inc. 0.00 4.39 2.11 -4.40 0.2957 -0.0501
FCX / Freeport-McMoRan Inc. 0.05 4.83 2.05 -5.19 0.2870 -0.0515
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -9.75 1.98 -3.03 0.2779 -0.0427
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 9.14 1.95 19.82 0.2738 0.0182
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.03 5.98 1.95 6.05 0.2729 -0.0149
RJF / Raymond James Financial, Inc. 0.01 0.75 1.94 13.41 0.2716 0.0036
BAC / Bank of America Corporation 0.04 1.76 1.92 10.93 0.2689 -0.0022
HBAN / Huntington Bancshares Incorporated 0.11 1.41 1.85 4.51 0.2597 -0.0183
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.50 1.85 -5.48 0.2589 -0.0474
IAUM / iShares Gold Trust Micro 0.05 -1.03 1.84 15.52 0.2576 0.0081
UBER / Uber Technologies, Inc. 0.02 1.35 1.83 6.41 0.2558 -0.0131
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -8.00 1.79 -2.13 0.2508 -0.0359
PEP / PepsiCo, Inc. 0.01 0.63 1.75 6.99 0.2448 -0.0110
BMY / Bristol-Myers Squibb Company 0.04 -4.81 1.70 -7.24 0.2388 -0.0492
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.04 1.63 7.72 0.2289 -0.0087
MTG / MGIC Investment Corporation 0.06 -1.48 1.63 0.37 0.2284 -0.0261
UNH / UnitedHealth Group Incorporated 0.00 -6.49 1.55 3.54 0.2174 -0.0176
OBDC / Blue Owl Capital Corporation 0.12 -4.67 1.53 -15.13 0.2147 -0.0683
LLY / Eli Lilly and Company 0.00 3.60 1.49 1.36 0.2093 -0.0217
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 11.15 1.48 18.76 0.2068 0.0120
COST / Costco Wholesale Corporation 0.00 7.59 1.40 0.65 0.1968 -0.0221
INTU / Intuit Inc. 0.00 1.75 1.39 -11.83 0.1944 -0.0521
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -29.05 1.37 -23.37 0.1926 -0.0886
ADBE / Adobe Inc. 0.00 -17.14 1.34 -24.48 0.1874 -0.0900
OLN / Olin Corporation 0.05 -8.71 1.24 13.60 0.1733 0.0026
OI / O-I Glass, Inc. 0.09 -30.08 1.18 -38.47 0.1657 -0.1356
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -2.00 1.15 -0.09 0.1609 -0.0193
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 7.93 1.14 16.41 0.1601 0.0063
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.75 1.09 1.96 0.1534 -0.0150
RPM / RPM International Inc. 0.01 -2.83 1.07 4.28 0.1504 -0.0109
AXON / Axon Enterprise, Inc. 0.00 -4.81 1.01 -17.53 0.1412 -0.0502
MUA / BlackRock MuniAssets Fund, Inc. 0.09 29.91 0.99 38.69 0.1392 0.0269
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.04 0.00 0.95 -1.24 0.1335 -0.0177
MCD / McDonald's Corporation 0.00 12.26 0.95 16.69 0.1334 0.0056
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.92 0.95 -0.73 0.1326 -0.0169
OMC / Omnicom Group Inc. 0.01 -2.19 0.93 10.86 0.1303 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -22.05 0.90 -18.00 0.1265 -0.0460
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.92 0.90 7.77 0.1265 -0.0048
CTRA / Coterra Energy Inc. 0.04 8.54 0.85 1.08 0.1187 -0.0126
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 -3.04 0.84 0.96 0.1184 -0.0127
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -9.32 0.84 0.00 0.1182 -0.0140
IBIT / iShares Bitcoin Trust ETF 0.01 31.58 0.82 39.69 0.1151 0.0229
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -0.56 0.82 2.51 0.1144 -0.0105
PFE / Pfizer Inc. 0.03 -5.55 0.81 -0.74 0.1133 -0.0144
PLTR / Palantir Technologies Inc. 0.00 -2.43 0.81 30.58 0.1132 0.0162
CVX / Chevron Corporation 0.01 -4.39 0.78 3.72 0.1094 -0.0086
ABT / Abbott Laboratories 0.01 2.43 0.77 0.92 0.1077 -0.0118
FAST / Fastenal Company 0.02 0.00 0.76 16.82 0.1071 0.0045
UPS / United Parcel Service, Inc. 0.01 -12.31 0.76 -27.45 0.1060 -0.0574
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1057 -0.0086
GD / General Dynamics Corporation 0.00 -3.10 0.75 13.39 0.1045 0.0013
MA / Mastercard Incorporated 0.00 -6.45 0.73 -5.30 0.1029 -0.0186
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -6.87 0.71 0.43 0.0992 -0.0114
AMGN / Amgen Inc. 0.00 -6.19 0.70 -5.28 0.0983 -0.0177
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.65 0.69 8.33 0.0966 -0.0032
ISRG / Intuitive Surgical, Inc. 0.00 11.19 0.68 -8.41 0.0947 -0.0211
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -2.22 0.67 6.87 0.0939 -0.0044
VZ / Verizon Communications Inc. 0.01 2.60 0.66 4.29 0.0920 -0.0067
NFLX / Netflix, Inc. 0.00 21.16 0.65 8.49 0.0914 -0.0028
IR / Ingersoll Rand Inc. 0.01 0.00 0.65 -0.77 0.0908 -0.0114
HD / The Home Depot, Inc. 0.00 14.77 0.65 26.97 0.0905 0.0107
AMD / Advanced Micro Devices, Inc. 0.00 9.66 0.64 25.15 0.0901 0.0095
APG / APi Group Corporation 0.02 50.00 0.62 0.98 0.0868 -0.0093
XEL / Xcel Energy Inc. 0.01 -7.57 0.61 9.48 0.0859 -0.0019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.81 0.61 -0.33 0.0859 -0.0104
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 17.13 0.61 28.30 0.0858 0.0109
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 4.60 0.58 8.02 0.0812 -0.0029
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -48.41 0.58 -44.94 0.0809 -0.0835
CSGP / CoStar Group, Inc. 0.01 -12.61 0.57 -8.33 0.0803 -0.0176
LNT / Alliant Energy Corporation 0.01 -0.41 0.57 10.94 0.0797 -0.0006
ACN / Accenture plc 0.00 -2.95 0.57 -19.92 0.0795 -0.0316
XOM / Exxon Mobil Corporation 0.00 2.84 0.56 7.50 0.0785 -0.0031
UAL / United Airlines Holdings, Inc. 0.01 29.08 0.56 56.30 0.0784 0.0223
WEC / WEC Energy Group, Inc. 0.00 0.00 0.55 10.00 0.0772 -0.0013
NOW / ServiceNow, Inc. 0.00 6.87 0.54 -4.40 0.0762 -0.0129
MCS / The Marcus Corporation 0.03 22.30 0.54 12.50 0.0757 0.0004
V / Visa Inc. 0.00 -0.38 0.54 -4.27 0.0755 -0.0127
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -0.07 0.53 4.93 0.0747 -0.0050
CASY / Casey's General Stores, Inc. 0.00 0.00 0.52 10.59 0.0733 -0.0007
CPRT / Copart, Inc. 0.01 -10.09 0.52 -17.56 0.0731 -0.0262
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 5.68 0.51 11.16 0.0713 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.42 0.51 1.40 0.0709 -0.0073
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.50 9.91 0.0701 -0.0013
MRVL / Marvell Technology, Inc. 0.01 -2.12 0.50 6.20 0.0698 -0.0036
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 2.72 0.49 6.70 0.0693 -0.0035
MBB / iShares Trust - iShares MBS ETF 0.01 -80.58 0.49 -80.35 0.0688 -0.3223
HLT / Hilton Worldwide Holdings Inc. 0.00 -2.39 0.48 -4.98 0.0669 -0.0118
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 3.98 0.48 9.43 0.0668 -0.0015
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -0.01 0.47 5.61 0.0661 -0.0039
PGR / The Progressive Corporation 0.00 -7.01 0.45 -14.01 0.0629 -0.0189
T / AT&T Inc. 0.02 -11.10 0.44 -13.21 0.0617 -0.0179
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -18.50 0.44 -14.65 0.0613 -0.0192
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 11.49 0.43 21.25 0.0601 0.0046
HSY / The Hershey Company 0.00 0.39 0.0543 0.0543
MGEE / MGE Energy, Inc. 0.00 0.02 0.38 -5.00 0.0534 -0.0094
CDNS / Cadence Design Systems, Inc. 0.00 -9.52 0.38 2.98 0.0534 -0.0045
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.50 0.38 -2.32 0.0532 -0.0077
USB / U.S. Bancorp 0.01 -9.59 0.38 -3.59 0.0528 -0.0084
BA / The Boeing Company 0.00 34.04 0.37 38.35 0.0516 0.0098
TDG / TransDigm Group Incorporated 0.00 -12.81 0.37 -24.49 0.0515 -0.0248
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.00 0.37 0.55 0.0515 -0.0059
GE / General Electric Company 0.00 24.72 0.36 46.18 0.0510 0.0118
ADSK / Autodesk, Inc. 0.00 -13.25 0.36 -10.97 0.0501 -0.0129
RMBS / Rambus Inc. 0.00 -12.31 0.36 42.97 0.0499 0.0108
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.36 23.61 0.0499 0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.34 0.35 7.32 0.0494 -0.0022
WDFC / WD-40 Company 0.00 0.23 0.35 -13.12 0.0493 -0.0142
HEIA / Heico Corp. - Class A 0.00 -0.88 0.34 -2.56 0.0480 -0.0072
KMB / Kimberly-Clark Corporation 0.00 -3.72 0.34 -7.14 0.0474 -0.0097
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -3.07 0.34 7.35 0.0472 -0.0020
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -4.56 0.33 5.38 0.0468 -0.0029
CTAS / Cintas Corporation 0.00 11.51 0.33 2.80 0.0463 -0.0041
AMAT / Applied Materials, Inc. 0.00 -3.48 0.32 8.03 0.0454 -0.0017
ICE / Intercontinental Exchange, Inc. 0.00 -7.81 0.32 -15.53 0.0451 -0.0145
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.32 6.04 0.0443 -0.0025
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.32 20.69 0.0443 0.0033
GPC / Genuine Parts Company 0.00 -2.16 0.31 11.79 0.0440 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.64 0.30 19.76 0.0425 0.0028
SCHW / The Charles Schwab Corporation 0.00 0.03 0.30 4.55 0.0420 -0.0029
VRSK / Verisk Analytics, Inc. 0.00 -1.50 0.30 -20.43 0.0416 -0.0169
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 6.58 0.29 13.08 0.0413 0.0005
ULTA / Ulta Beauty, Inc. 0.00 -1.82 0.29 14.84 0.0412 0.0010
ZTS / Zoetis Inc. 0.00 -3.48 0.29 -9.32 0.0410 -0.0096
ATI / ATI Inc. 0.00 0.00 0.29 -5.84 0.0407 -0.0076
CL / Colgate-Palmolive Company 0.00 0.00 0.29 -12.20 0.0404 -0.0110
PM / Philip Morris International Inc. 0.00 -1.31 0.28 -11.87 0.0395 -0.0108
PAYX / Paychex, Inc. 0.00 0.00 0.28 -12.81 0.0392 -0.0111
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.28 0.0388 0.0388
TGT / Target Corporation 0.00 36.43 0.28 23.87 0.0386 0.0038
SLV / iShares Silver Trust 0.01 -7.65 0.28 19.57 0.0386 0.0024
TMO / Thermo Fisher Scientific Inc. 0.00 -1.95 0.27 17.54 0.0376 0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -7.17 0.27 4.30 0.0375 -0.0027
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 -19.89 0.27 -12.21 0.0373 -0.0103
DE / Deere & Company 0.00 0.00 0.27 -9.83 0.0373 -0.0091
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.81 0.27 -10.77 0.0372 -0.0094
DHR / Danaher Corporation 0.00 -4.35 0.26 -4.04 0.0367 -0.0061
NXPI / NXP Semiconductors N.V. 0.00 0.35 0.26 4.82 0.0366 -0.0025
NET / Cloudflare, Inc. 0.00 0.26 0.0366 0.0366
TT / Trane Technologies plc 0.00 0.00 0.26 -3.35 0.0365 -0.0058
PRU / Prudential Financial, Inc. 0.00 -6.74 0.26 -9.79 0.0362 -0.0088
CI / The Cigna Group 0.00 0.00 0.26 -12.88 0.0362 -0.0102
STE / STERIS plc 0.00 0.00 0.26 3.21 0.0360 -0.0031
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.26 6.67 0.0359 -0.0018
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.01 0.02 0.25 2.88 0.0351 -0.0030
LOW / Lowe's Companies, Inc. 0.00 -3.67 0.25 9.17 0.0351 -0.0009
UNP / Union Pacific Corporation 0.00 -3.38 0.25 -0.80 0.0350 -0.0044
CRM / Salesforce, Inc. 0.00 -11.83 0.25 -23.69 0.0349 -0.0161
RRC / Range Resources Corporation 0.01 0.00 0.25 -7.46 0.0349 -0.0073
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.25 0.0347 0.0347
ET / Energy Transfer LP - Limited Partnership 0.01 0.25 0.0345 0.0345
GNRC / Generac Holdings Inc. 0.00 0.24 0.0342 0.0342
0HD6 / Alphabet Inc. Put 0.00 0.24 0.0341 0.0341
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -3.97 0.24 -6.56 0.0340 -0.0067
LHX / L3Harris Technologies, Inc. 0.00 0.24 0.0338 0.0338
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.24 5.73 0.0338 -0.0020
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -20.41 0.24 -14.03 0.0335 -0.0101
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.23 0.0325 0.0325
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 7.98 0.0324 -0.0012
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0320 0.0320
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 5.18 0.23 6.10 0.0318 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -11.34 0.22 -6.30 0.0314 -0.0061
CHD / Church & Dwight Co., Inc. 0.00 -3.27 0.22 -11.51 0.0313 -0.0084
VEEV / Veeva Systems Inc. 0.00 1.38 0.22 4.78 0.0307 -0.0020
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 4.35 0.0304 -0.0022
PYPL / PayPal Holdings, Inc. 0.00 -1.07 0.22 -10.74 0.0304 -0.0077
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.21 6.47 0.0301 -0.0014
FICO / Fair Isaac Corporation 0.00 6.72 0.21 -12.30 0.0300 -0.0084
GEV / GE Vernova Inc. 0.00 0.21 0.0296 0.0296
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -39.07 0.21 -38.24 0.0295 -0.0239
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0.01 0.21 0.0295 0.0295
RRX / Regal Rexnord Corporation 0.00 -3.06 0.21 -4.15 0.0293 -0.0049
SPGI / S&P Global Inc. 0.00 0.21 0.0291 0.0291
TXRH / Texas Roadhouse, Inc. 0.00 2.90 0.21 -8.85 0.0289 -0.0066
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0288 0.0288
EMR / Emerson Electric Co. 0.00 0.00 0.20 -1.45 0.0287 -0.0039
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.0284 0.0284
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.20 0.0284 0.0284
DDOG / Datadog, Inc. 0.00 -14.62 0.20 -9.42 0.0283 -0.0067
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0282 0.0282
ETN / Eaton Corporation plc 0.00 0.20 0.0281 0.0281
VLTO / Veralto Corporation 0.00 0.20 0.0281 0.0281
TSLA / Tesla, Inc. Call 0.00 100.00 0.18 180.95 0.0249 0.0150
URG / Ur-Energy Inc. 0.09 0.00 0.16 71.28 0.0226 0.0078
RIVN / Rivian Automotive, Inc. 0.01 -5.01 0.15 1.37 0.0209 -0.0021
F / Ford Motor Company 0.01 0.15 0.0204 0.0204
AGNC / AGNC Investment Corp. 0.01 0.00 0.14 6.06 0.0198 -0.0010
PTEN / Patterson-UTI Energy, Inc. 0.03 0.14 0.0195 0.0195
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.13 0.79 0.0179 -0.0019
HBI / Hanesbrands Inc. 0.01 0.00 0.07 44.90 0.0100 0.0022
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0317
MSTR / Strategy Inc 0.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.0317
AXP / American Express Company 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.1589
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0376
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0785
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000