Statistik Asas
Nilai Portfolio $ 204,396,642
Kedudukan Semasa 316
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

YANKCOM Partnership telah mendedahkan 316 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 204,396,642 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas YANKCOM Partnership ialah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) . Kedudukan baharu YANKCOM Partnership termasuk VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) , Equity LifeStyle Properties, Inc. (US:ELS) , Valmont Industries, Inc. (US:VMI) , Capital One Financial Corporation (US:COF) , and Brown & Brown, Inc. (US:BRO) .

YANKCOM Partnership - 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 %
0.00 0.65 0.1717 0.1707
0.01 0.17 0.0450 0.0450
0.01 0.18 0.0488 0.0377
0.00 0.06 0.0283 0.0283
0.01 0.68 0.3351 0.0151
0.01 0.27 0.0727 0.0148
0.00 0.02 0.0114 0.0114
0.00 0.01 0.0064 0.0064
0.00 0.01 0.0052 0.0052
0.00 0.21 0.0561 0.0044
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 %
0.25 14.31 3.7945 -3.2367
0.43 11.93 3.1629 -2.7453
0.02 11.86 3.1438 -2.5690
0.14 8.94 2.3707 -1.9553
0.03 6.24 1.6544 -1.2607
0.01 7.21 1.9118 -0.9837
0.03 7.70 2.0410 -0.8424
0.09 3.51 0.9312 -0.8061
0.03 2.96 0.7843 -0.7403
0.08 3.76 0.9970 -0.7053
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 -0.17 14.31 11.97 3.7945 -3.2367
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.43 6.70 11.93 11.08 3.1629 -2.7453
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 3.30 11.86 14.18 3.1438 -2.5690
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 6.97 8.94 13.71 2.3707 -1.9553
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 25.67 7.70 46.87 2.0410 -0.8424
MSFT / Microsoft Corporation 0.01 3.39 7.21 36.99 1.9118 -0.9837
AMZN / Amazon.com, Inc. 0.03 2.12 6.24 17.74 1.6544 -1.2607
AAPL / Apple Inc. 0.02 3.44 5.01 -4.45 2.4498 -0.4327
NVDA / NVIDIA Corporation 0.03 2.06 4.67 48.76 1.2369 -0.4880
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 11.17 3.76 21.49 0.9970 -0.7053
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 0.00 3.51 11.21 0.9312 -0.8061
JPM / JPMorgan Chase & Co. 0.01 2.24 3.22 20.86 0.8543 -0.6125
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 2.12 2.96 6.75 0.7843 -0.7403
GOOGL / Alphabet Inc. 0.02 3.72 2.83 18.25 0.7507 -0.5671
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 28.90 2.80 42.27 0.7415 -0.3401
SPY / SPDR S&P 500 ETF 0.00 6.72 2.58 17.85 0.6843 -0.5202
C / Citigroup Inc. 0.03 0.00 2.56 19.93 0.6798 -0.4965
AVGO / Broadcom Inc. 0.01 -2.42 2.54 60.68 0.6739 -0.1964
META / Meta Platforms, Inc. 0.00 -0.26 2.27 27.75 0.6030 -0.3765
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.05 10.54 0.5422 -0.4758
AMP / Ameriprise Financial, Inc. 0.00 7.06 1.83 18.00 0.4850 -0.3676
ABBV / AbbVie Inc. 0.01 2.38 1.81 -9.31 0.4805 -0.6187
UNP / Union Pacific Corporation 0.01 6.07 1.81 3.31 0.4795 -0.4835
CSCO / Cisco Systems, Inc. 0.02 1.29 1.69 13.89 0.4479 -0.3682
WMB / The Williams Companies, Inc. 0.03 1.03 1.68 6.21 0.4441 -0.4237
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 7.23 1.67 5.55 0.4437 -0.4286
MCD / McDonald's Corporation 0.01 2.12 1.66 -4.48 0.4412 -0.5173
XOM / Exxon Mobil Corporation 0.02 4.75 1.62 -5.04 0.4293 -0.5089
BRK.B / Berkshire Hathaway Inc. 0.00 -4.76 1.56 -13.12 0.4144 -0.5754
ABT / Abbott Laboratories 0.01 0.11 1.53 2.61 0.4061 -0.4148
V / Visa Inc. 0.00 5.74 1.52 7.10 0.4042 -0.3787
HON / Honeywell International Inc. 0.01 2.87 1.48 13.12 0.3934 -0.3280
PM / Philip Morris International Inc. 0.01 -0.46 1.48 14.26 0.3929 -0.3209
PG / The Procter & Gamble Company 0.01 1.69 1.48 -4.96 0.3914 -0.4628
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.40 4.95 0.3710 -0.3627
MDT / Medtronic plc 0.02 1.39 1.36 -1.59 0.3613 -0.4009
DLR / Digital Realty Trust, Inc. 0.01 3.40 1.33 25.83 0.3514 -0.2282
TSLA / Tesla, Inc. 0.00 -2.01 1.30 20.13 0.3451 -0.2510
COST / Costco Wholesale Corporation 0.00 -3.64 1.28 0.79 0.3401 -0.3596
PEP / PepsiCo, Inc. 0.01 2.96 1.28 -9.34 0.3398 -0.4378
DGX / Quest Diagnostics Incorporated 0.01 0.20 1.25 6.39 0.3313 -0.3148
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -0.71 1.25 -0.56 0.3308 -0.3591
MRK / Merck & Co., Inc. 0.02 4.65 1.24 -7.72 0.3297 -0.4115
QCOM / QUALCOMM Incorporated 0.01 8.54 1.20 12.52 0.3170 -0.2674
LMT / Lockheed Martin Corporation 0.00 8.18 1.19 12.09 0.3149 -0.2676
SHOP / Shopify Inc. 0.01 0.00 1.18 20.80 0.3126 -0.2243
BKNG / Booking Holdings Inc. 0.00 -6.37 1.11 17.68 0.2931 -0.2238
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 1.10 6.93 0.2908 -0.2732
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.49 1.09 9.12 0.2888 -0.2605
JNJ / Johnson & Johnson 0.01 0.83 1.08 -7.17 0.2851 -0.3519
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.02 3.24 0.2703 -0.2729
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 -12.08 0.99 -12.10 0.2621 -0.3564
VZ / Verizon Communications Inc. 0.02 -0.35 0.98 -4.96 0.2595 -0.3069
GOOG / Alphabet Inc. 0.01 3.11 0.98 17.15 0.2591 -0.2001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.23 0.93 17.36 0.2456 -0.1888
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 3.44 0.91 3.78 0.2402 -0.2401
DOW / Dow Inc. 0.03 13.65 0.90 -13.79 0.2387 -0.3359
HD / The Home Depot, Inc. 0.00 3.12 0.90 3.23 0.2373 -0.2400
ALL / The Allstate Corporation 0.00 3.26 0.89 0.34 0.2369 -0.2528
CAT / Caterpillar Inc. 0.00 3.91 0.88 22.32 0.2327 -0.1620
ETN / Eaton Corporation plc 0.00 3.95 0.87 36.62 0.2315 -0.1203
PLD / Prologis, Inc. 0.01 2.06 0.87 -4.09 0.2303 -0.2675
WMT / Walmart Inc. 0.01 -8.48 0.82 1.99 0.2175 -0.2252
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.81 19.94 0.2155 -0.1572
CVX / Chevron Corporation 0.01 -1.30 0.81 -15.53 0.2136 -0.3109
SBUX / Starbucks Corporation 0.01 3.17 0.80 -3.63 0.3900 -0.0649
APD / Air Products and Chemicals, Inc. 0.00 1.26 0.79 -3.06 0.2097 -0.2396
NEE / NextEra Energy, Inc. 0.01 0.96 0.78 -1.15 0.2061 -0.2264
TRP / TC Energy Corporation 0.02 0.62 0.76 4.10 0.2020 -0.2011
PRU / Prudential Financial, Inc. 0.01 5.09 0.76 1.07 0.2011 -0.2116
FITB / Fifth Third Bancorp 0.02 24.44 0.76 30.62 0.2002 -0.1179
CRM / Salesforce, Inc. 0.00 5.77 0.74 7.41 0.1961 -0.1825
FDX / FedEx Corporation 0.00 0.00 0.72 -6.74 0.1910 -0.2340
TGT / Target Corporation 0.01 3.60 0.71 -2.06 0.1891 -0.2115
HAS / Hasbro, Inc. 0.01 0.52 0.71 20.85 0.1890 -0.1360
LLY / Eli Lilly and Company 0.00 0.56 0.70 -5.18 0.1847 -0.2191
PYPL / PayPal Holdings, Inc. 0.01 3.36 0.68 17.73 0.3351 0.0151
MS / Morgan Stanley 0.00 18.26 0.66 42.80 0.1761 -0.0798
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.65 1.72 0.1725 -0.1793
BX / Blackstone Inc. 0.00 35,975.00 0.65 64,600.00 0.1717 0.1707
ENB / Enbridge Inc. 0.01 0.28 0.64 2.55 0.1705 -0.1744
CB / Chubb Limited 0.00 2.46 0.62 -1.60 0.1634 -0.1815
RTX / RTX Corporation 0.00 2.59 0.61 13.12 0.1624 -0.1356
TEL / TE Connectivity plc 0.00 5.33 0.61 25.57 0.1616 -0.1051
TFC / Truist Financial Corporation 0.01 1.33 0.60 5.99 0.1596 -0.1532
GLW / Corning Incorporated 0.01 3.99 0.60 19.48 0.1593 -0.1174
HBAN / Huntington Bancshares Incorporated 0.04 2.47 0.60 14.40 0.1581 -0.1286
AEP / American Electric Power Company, Inc. 0.01 0.67 0.59 -4.39 0.1561 -0.1827
ECL / Ecolab Inc. 0.00 3.31 0.58 9.85 0.1539 -0.1369
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 38.23 0.55 37.97 0.1445 -0.0731
COP / ConocoPhillips 0.01 3.83 0.52 -11.26 0.1380 -0.1847
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.69 0.52 13.63 0.1372 -0.1134
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 42.81 0.51 42.66 0.1339 -0.0611
ADBE / Adobe Inc. 0.00 12.01 0.49 13.04 0.1311 -0.1096
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.49 23.12 0.1300 -0.0889
NOC / Northrop Grumman Corporation 0.00 5.98 0.49 3.40 0.1291 -0.1297
NFLX / Netflix, Inc. 0.00 1.13 0.48 45.29 0.1267 -0.0543
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.47 10.54 0.1253 -0.1096
PNC / The PNC Financial Services Group, Inc. 0.00 4.07 0.46 10.53 0.1226 -0.1078
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 9.94 0.45 10.76 0.1201 -0.1050
ISRG / Intuitive Surgical, Inc. 0.00 1.97 0.45 11.97 0.1191 -0.1018
NOW / ServiceNow, Inc. 0.00 0.94 0.44 30.56 0.1166 -0.0690
DUK / Duke Energy Corporation 0.00 0.62 0.41 -2.64 0.1074 -0.1215
XYL / Xylem Inc. 0.00 0.13 0.39 8.38 0.1030 -0.0941
TMO / Thermo Fisher Scientific Inc. 0.00 21.98 0.38 -0.78 0.1020 -0.1109
AMT / American Tower Corporation 0.00 2.92 0.38 4.66 0.1013 -0.0998
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.38 3.85 0.1003 -0.1002
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.37 13.41 0.0986 -0.0818
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.37 0.00 0.0977 -0.1049
AMGN / Amgen Inc. 0.00 0.38 0.37 -10.27 0.0976 -0.1274
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.36 -1.10 0.0951 -0.1044
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 94.44 0.35 94.97 0.0926 -0.0060
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.34 -5.26 0.0908 -0.1079
ZTS / Zoetis Inc. 0.00 -22.46 0.34 -26.58 0.0895 -0.1633
QQQ / Invesco QQQ Trust, Series 1 0.00 2.56 0.33 20.44 0.0877 -0.0631
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 -5.57 0.32 -5.33 0.0850 -0.1013
MA / Mastercard Incorporated 0.00 0.00 0.31 2.67 0.0818 -0.0837
ACN / Accenture plc 0.00 1.20 0.30 -3.19 0.0805 -0.0918
PGR / The Progressive Corporation 0.00 46.83 0.28 38.54 0.0754 -0.0376
PANW / Palo Alto Networks, Inc. 0.00 -0.51 0.28 19.23 0.0742 -0.0548
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.28 1.45 0.0740 -0.0774
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 16.56 0.28 17.45 0.0733 -0.0560
SNPS / Synopsys, Inc. 0.00 3.27 0.28 23.87 0.0730 -0.0497
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 160.77 0.27 160.95 0.0727 0.0148
INTU / Intuit Inc. 0.00 -2.37 0.26 25.73 0.0687 -0.0451
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.26 7.95 0.0686 -0.0629
LRCX / Lam Research Corporation 0.00 2.02 0.23 36.69 0.0613 -0.0318
DHR / Danaher Corporation 0.00 8.28 0.23 4.61 0.0603 -0.0596
CMG / Chipotle Mexican Grill, Inc. 0.00 3.06 0.22 15.10 0.0587 -0.0470
KO / The Coca-Cola Company 0.00 0.00 0.22 -0.91 0.0576 -0.0634
SPOT / Spotify Technology S.A. 0.00 61.40 0.21 124.47 0.0561 0.0044
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.00 0.21 1.46 0.0553 -0.0579
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 24.49 0.20 25.93 0.0543 -0.0352
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.20 -9.01 0.0536 -0.0689
AFL / Aflac Incorporated 0.00 1.31 0.20 -3.94 0.0517 -0.0599
PKG / Packaging Corporation of America 0.00 0.00 0.19 -4.43 0.0515 -0.0607
FTV / Fortive Corporation 0.00 -9.70 0.19 -35.74 0.0498 -0.1108
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 804.69 0.18 815.00 0.0488 0.0377
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.41 0.18 33.08 0.0469 -0.0267
SYK / Stryker Corporation 0.00 4.33 0.17 11.04 0.0455 -0.0397
BAC / Bank of America Corporation 0.00 0.00 0.17 14.00 0.0453 -0.0376
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 0.17 0.0450 0.0450
KKR / KKR & Co. Inc. 0.00 46.05 0.17 69.00 0.0450 -0.0105
EBAY / eBay Inc. 0.00 0.00 0.16 9.66 0.0423 -0.0375
UNH / UnitedHealth Group Incorporated 0.00 -4.49 0.16 -43.01 0.0422 -0.1117
APH / Amphenol Corporation 0.00 -13.25 0.16 30.58 0.0421 -0.0248
SHW / The Sherwin-Williams Company 0.00 2.62 0.15 0.68 0.0392 -0.0414
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.00 0.15 0.68 0.0392 -0.0412
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 -0.79 0.15 0.00 0.0385 -0.0415
CTAS / Cintas Corporation 0.00 -1.27 0.14 7.75 0.0369 -0.0346
SCHW / The Charles Schwab Corporation 0.00 0.00 0.14 16.95 0.0367 -0.0286
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.14 4.65 0.0360 -0.0354
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.13 16.52 0.0357 -0.0278
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.01 24.13 0.13 26.67 0.0354 -0.0229
ODFL / Old Dominion Freight Line, Inc. 0.00 9.07 0.13 6.45 0.0352 -0.0331
DDOG / Datadog, Inc. 0.00 5.29 0.13 43.96 0.0348 -0.0158
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 2.56 0.13 0.79 0.0342 -0.0362
WING / Wingstop Inc. 0.00 3.52 0.13 54.22 0.0341 -0.0117
SPGI / S&P Global Inc. 0.00 4.35 0.13 8.62 0.0335 -0.0307
LECO / Lincoln Electric Holdings, Inc. 0.00 8.68 0.12 19.23 0.0330 -0.0245
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.12 1.67 0.0324 -0.0340
MPWR / Monolithic Power Systems, Inc. 0.00 -1.21 0.12 25.26 0.0316 -0.0210
TTD / The Trade Desk, Inc. 0.00 70.47 0.12 126.92 0.0314 0.0024
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.11 1.83 0.0547 -0.0055
CPRT / Copart, Inc. 0.00 -0.40 0.11 -13.49 0.0289 -0.0406
BLK / BlackRock, Inc. 0.00 2.25 0.10 13.10 0.0253 -0.0210
URI / United Rentals, Inc. 0.00 9.73 0.09 32.86 0.0248 -0.0142
HRL / Hormel Foods Corporation 0.00 0.00 0.09 -2.11 0.0247 -0.0277
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.08 12.00 0.0223 -0.0194
SYY / Sysco Corporation 0.00 1.16 0.08 2.60 0.0210 -0.0216
POOL / Pool Corporation 0.00 29.47 0.08 20.00 0.0207 -0.0155
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.07 0.00 0.0189 -0.0203
DKNG / DraftKings Inc. 0.00 14.78 0.07 50.00 0.0185 -0.0074
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.06 0.0283 0.0283
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.06 9.80 0.0151 -0.0130
VKTX / Viking Therapeutics, Inc. 0.00 88.79 0.06 107.41 0.0150 -0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.05 11.11 0.0133 -0.0117
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.05 13.64 0.0133 -0.0114
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 -4.17 0.0125 -0.0143
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.05 0.00 0.0123 -0.0132
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 27.78 0.0122 -0.0079
CASY / Casey's General Stores, Inc. 0.00 0.00 0.04 18.92 0.0118 -0.0090
ETR / Entergy Corporation 0.00 0.00 0.04 -2.22 0.0118 -0.0133
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.04 7.50 0.0116 -0.0106
CW / Curtiss-Wright Corporation 0.00 0.00 0.04 55.56 0.0111 -0.0039
DE / Deere & Company 0.00 0.00 0.04 8.11 0.0108 -0.0099
T / AT&T Inc. 0.00 2.69 0.04 5.41 0.0105 -0.0103
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 14.71 0.0103 -0.0087
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.03 9.68 0.0092 -0.0080
EMR / Emerson Electric Co. 0.00 2.47 0.03 26.92 0.0088 -0.0059
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 0.00 0.0086 -0.0095
CSX / CSX Corporation 0.00 0.00 0.03 10.71 0.0084 -0.0073
DIS / The Walt Disney Company 0.00 -24.01 0.03 -3.12 0.0082 -0.0096
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0081 -0.0086
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.03 -6.25 0.0081 -0.0098
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.45 0.0080 -0.0084
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0078 -0.0084
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.03 7.69 0.0076 -0.0068
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.03 8.00 0.0073 -0.0065
SLB / Schlumberger Limited 0.00 0.00 0.03 -20.59 0.0073 -0.0115
WM / Waste Management, Inc. 0.00 0.00 0.03 0.00 0.0073 -0.0080
LH / Labcorp Holdings Inc. 0.00 0.00 0.02 14.29 0.0064 -0.0054
CHD / Church & Dwight Co., Inc. 0.00 3.29 0.02 -7.69 0.0064 -0.0083
ELS / Equity LifeStyle Properties, Inc. 0.00 0.02 0.0114 0.0114
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 27.78 0.0062 -0.0043
USB / U.S. Bancorp 0.00 -27.65 0.02 -24.14 0.0061 -0.0102
BDX / Becton, Dickinson and Company 0.00 176.60 0.02 120.00 0.0059 0.0000
PSX / Phillips 66 0.00 3.45 0.02 0.00 0.0057 -0.0061
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 17.65 0.0054 -0.0044
LKQ / LKQ Corporation 0.00 0.00 0.02 -13.04 0.0054 -0.0075
MKC / McCormick & Company, Incorporated 0.00 8.68 0.02 0.00 0.0053 -0.0057
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 -5.00 0.0052 -0.0063
HI / Hillenbrand, Inc. 0.00 0.00 0.02 -17.39 0.0052 -0.0078
CARR / Carrier Global Corporation 0.00 0.00 0.02 18.75 0.0051 -0.0041
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0051 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 38.46 0.0048 -0.0025
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.02 0.00 0.0044 -0.0048
RF / Regions Financial Corporation 0.00 0.00 0.02 7.14 0.0041 -0.0038
ADP / Automatic Data Processing, Inc. 0.00 40.00 0.02 50.00 0.0040 -0.0019
AXP / American Express Company 0.00 0.00 0.01 18.18 0.0036 -0.0027
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0036 -0.0036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0064 -0.0008
CVS / CVS Health Corporation 0.00 0.00 0.01 8.33 0.0035 -0.0036
VMI / Valmont Industries, Inc. 0.00 0.01 0.0064 0.0064
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -23.53 0.0035 -0.0060
CRL / Charles River Laboratories International, Inc. 0.00 352.63 0.01 550.00 0.0035 0.0019
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0036
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 33.33 0.0032 -0.0019
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.01 -15.38 0.0032 -0.0040
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -8.33 0.0030 -0.0040
MDLZ / Mondelez International, Inc. 0.00 25.20 0.01 25.00 0.0028 -0.0019
FI / Fiserv, Inc. 0.00 0.00 0.01 -23.08 0.0028 -0.0047
COF / Capital One Financial Corporation 0.00 0.01 0.0052 0.0052
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0028
MGA / Magna International Inc. 0.00 0.00 0.01 11.11 0.0027 -0.0023
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -10.00 0.0026 -0.0031
LIN / Linde plc 0.00 10.53 0.01 12.50 0.0026 -0.0023
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0026 -0.0031
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 12.50 0.0025 -0.0024
ORCL / Oracle Corporation 0.00 0.00 0.01 50.00 0.0025 -0.0008
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 12.50 0.0025 -0.0021
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.01 -11.11 0.0024 -0.0028
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0023 -0.0026
UPS / United Parcel Service, Inc. 0.00 2.41 0.01 -11.11 0.0023 -0.0027
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0020
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0020 -0.0023
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0020 -0.0024
SON / Sonoco Products Company 0.00 0.00 0.01 -12.50 0.0020 -0.0025
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0016
CCI / Crown Castle Inc. 0.00 -99.20 0.01 -99.28 0.0017 -0.4592
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0017 -0.0017
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0016 -0.0022
MMM / 3M Company 0.00 18.18 0.01 25.00 0.0016 -0.0011
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0016 -0.0015
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.01 0.00 0.0014 -0.0017
US749772AD11 / RWT Holdings Inc 0.01 0.00 0.00 0.00 0.0013 -0.0014
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0013 -0.0018
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0012 -0.0014
BRO / Brown & Brown, Inc. 0.00 0.00 0.0022 0.0022
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0012
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 33.33 0.0011 -0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -95.11 0.00 -95.06 0.0011 -0.0440
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0010 -0.0010
ADI / Analog Devices, Inc. 0.00 0.00 0.0019 0.0019
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0010
LULU / lululemon athletica inc. 0.00 -94.55 0.00 -96.10 0.0009 -0.0419
TJX / The TJX Companies, Inc. 0.00 0.00 0.0017 0.0017
TXN / Texas Instruments Incorporated 0.00 0.00 0.0016 0.0016
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0010
COR / Cencora, Inc. 0.00 0.00 0.0015 0.0015
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0008
IBM / International Business Machines Corporation 0.00 0.00 0.0014 0.0014
HAL / Halliburton Company 0.00 0.00 0.00 -33.33 0.0007 -0.0012
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0013 0.0013
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0009
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0007
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0006
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0010 0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.0010 0.0010
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0010 0.0010
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0005
XEL / Xcel Energy Inc. 0.00 257.14 0.00 0.0005 0.0002
CL / Colgate-Palmolive Company 0.00 80.00 0.00 0.0004 -0.0001
RY / Royal Bank of Canada 0.00 0.00 0.00 0.00 0.0004 -0.0003
NJR / New Jersey Resources Corporation 0.00 0.00 0.0007 0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0007 0.0007
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0006 0.0006
CMS / CMS Energy Corporation 0.00 0.00 0.0006 0.0006
CLX / The Clorox Company 0.00 0.00 0.0006 0.0006
XYZ / Block, Inc. 0.00 0.00 0.00 0.0003 -0.0002
FRT / Federal Realty Investment Trust 0.00 0.00 0.0006 0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.0005 0.0005
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0005 0.0005
O / Realty Income Corporation 0.00 125.00 0.00 0.0003 0.0000
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.00 0.0003 -0.0003
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0002 -0.0002
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0004 0.0004
CGBD / Carlyle Secured Lending, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0003
NKE / NIKE, Inc. 0.00 0.00 0.0004 0.0004
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.0002 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0004 0.0004
ES / Eversource Energy 0.00 0.00 0.0004 0.0004
CMCSA / Comcast Corporation 0.00 150.00 0.00 0.0002 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.0002 -0.0002
GD / General Dynamics Corporation 0.00 0.00 0.0003 0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0002 0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0002 0.0002
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0001 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.0002 0.0002
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0001 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.0001 0.0001
PII / Polaris Inc. 0.00 0.00 0.0001 0.0001
VFC / V.F. Corporation 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0000 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0146
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000