Estatísticas Básicas
Valor do Portfólio $ 222,117,264
Posições Atuais 283
Últimas Participações, Desempenho, AUM (de 13F, 13D)

YANKCOM Partnership divulgou 283 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 222,117,264 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de YANKCOM Partnership são Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) . As novas posições de YANKCOM Partnership incluem Snap-on Incorporated (US:SNA) , Palantir Technologies Inc. (US:PLTR) , IDEXX Laboratories, Inc. (US:IDXX) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF (US:BSCZ) , and CAVA Group, Inc. (US:CAVA) .

YANKCOM Partnership - 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
0.02 6.23 2.8038 0.3540
0.02 3.83 1.7228 0.3373
0.03 5.55 2.5003 0.2175
0.00 0.43 0.1921 0.1921
0.00 1.82 0.8177 0.1808
0.01 1.52 0.6850 0.1080
0.01 0.88 0.3945 0.1004
0.05 0.86 0.3889 0.0970
0.00 0.19 0.0838 0.0838
0.01 1.02 0.4605 0.0800
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
0.26 15.75 3.6280 -3.3750
0.45 13.09 3.0160 -2.8213
0.02 13.16 3.0305 -2.7716
0.15 9.77 2.2496 -2.1258
0.03 8.76 2.0188 -1.7480
0.03 6.15 1.4163 -1.6371
0.09 3.71 0.8551 -0.8635
0.08 4.30 0.9909 -0.8491
0.01 3.48 0.8023 -0.7744
0.03 3.20 0.7382 -0.7092
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 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
(%)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.26 4.69 15.75 10.04 3.6280 -3.3750
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 2.91 13.16 10.94 3.0305 -2.7716
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.45 4.31 13.09 9.74 3.0160 -2.8213
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 3.78 9.77 9.20 2.2496 -2.1258
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 2.56 8.76 13.83 2.0188 -1.7480
MSFT / Microsoft Corporation 0.01 -1.46 7.40 2.62 3.3318 -0.1966
AAPL / Apple Inc. 0.02 0.21 6.23 24.37 2.8038 0.3540
AMZN / Amazon.com, Inc. 0.03 -1.56 6.15 -1.47 1.4163 -1.6371
NVDA / NVIDIA Corporation 0.03 0.79 5.55 19.04 2.5003 0.2175
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 4.41 4.30 14.39 0.9909 -0.8491
GOOGL / Alphabet Inc. 0.02 -2.05 3.83 35.10 1.7228 0.3373
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 0.00 3.71 5.69 0.8551 -0.8635
JPM / JPMorgan Chase & Co. 0.01 -0.67 3.48 8.07 0.8023 -0.7744
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.38 3.20 8.32 0.7382 -0.7092
C / Citigroup Inc. 0.03 0.00 3.06 19.23 0.7043 -0.5502
AVGO / Broadcom Inc. 0.01 0.47 3.06 20.22 0.7041 -0.5396
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.00 2.93 4.58 0.6739 -0.6946
SPY / SPDR S&P 500 ETF 0.00 -1.72 2.74 5.97 0.6301 -0.6329
ABBV / AbbVie Inc. 0.01 1.12 2.29 26.16 0.5267 -0.3602
META / Meta Platforms, Inc. 0.00 -2.30 2.21 -2.77 0.5093 -0.6036
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.20 7.78 0.5078 -0.4928
UNP / Union Pacific Corporation 0.01 7.94 2.01 10.90 0.4620 -0.4229
XOM / Exxon Mobil Corporation 0.02 10.44 1.87 15.50 0.4309 -0.3614
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 6.36 1.83 9.21 0.8229 0.0040
TSLA / Tesla, Inc. 0.00 -0.34 1.82 39.58 0.8177 0.1808
MCD / McDonald's Corporation 0.01 1.19 1.75 5.23 0.4035 -0.4108
WMB / The Williams Companies, Inc. 0.03 2.99 1.74 3.88 0.7835 -0.0362
BRK.B / Berkshire Hathaway Inc. 0.00 6.74 1.73 10.43 0.3978 -0.3670
AMP / Ameriprise Financial, Inc. 0.00 2.42 1.72 -5.74 0.7765 -0.1186
HD / The Home Depot, Inc. 0.00 65.64 1.64 83.13 0.3775 -0.0605
CSCO / Cisco Systems, Inc. 0.02 -3.86 1.60 -5.21 0.7212 -0.1054
V / Visa Inc. 0.00 6.45 1.56 2.36 0.7027 -0.0434
SHOP / Shopify Inc. 0.01 0.14 1.52 29.01 0.6850 0.1080
ABT / Abbott Laboratories 0.01 -0.23 1.51 -1.70 0.3467 -0.4028
MDT / Medtronic plc 0.02 0.56 1.50 9.83 0.3450 -0.3219
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.00 1.46 4.36 0.3365 -0.3482
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.60 1.45 -2.03 0.3333 -0.3892
MRK / Merck & Co., Inc. 0.02 4.59 1.38 10.94 0.6210 0.0124
HON / Honeywell International Inc. 0.01 2.20 1.37 -7.62 0.3158 -0.4102
LMT / Lockheed Martin Corporation 0.00 3.35 1.32 11.46 0.5958 0.0146
DLR / Digital Realty Trust, Inc. 0.01 -0.29 1.31 -1.13 0.3019 -0.3466
JNJ / Johnson & Johnson 0.01 0.17 1.31 21.58 0.5889 0.0626
PM / Philip Morris International Inc. 0.01 -2.14 1.29 -12.89 0.2975 -0.4276
PEP / PepsiCo, Inc. 0.01 -6.89 1.27 -0.94 0.2924 -0.3347
QCOM / QUALCOMM Incorporated 0.01 1.61 1.27 6.19 0.2923 -0.2927
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 0.00 1.25 0.24 0.2880 -0.3225
GOOGL / Alphabet Inc. 0.01 -8.08 1.23 26.20 0.2841 -0.1940
COST / Costco Wholesale Corporation 0.00 0.93 1.21 -5.62 0.5451 -0.0826
DGX / Quest Diagnostics Incorporated 0.01 -10.51 1.19 -5.04 0.2733 -0.3381
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 1.17 6.48 0.2688 -0.2678
CAT / Caterpillar Inc. 0.00 2.61 1.11 26.11 0.4984 0.0689
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -6.61 1.08 -1.01 0.2484 -0.2847
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.07 4.81 0.2462 -0.2526
VZ / Verizon Communications Inc. 0.02 3.55 1.03 5.21 0.4635 -0.0154
BKNG / Booking Holdings Inc. 0.00 -0.52 1.03 -7.24 0.2363 -0.3047
NEE / NextEra Energy, Inc. 0.01 20.95 1.02 31.53 0.4605 0.0800
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.02 10.37 0.2355 -0.2179
PLD / Prologis, Inc. 0.01 4.09 0.98 13.36 0.2269 -0.1981
ALL / The Allstate Corporation 0.00 2.00 0.97 8.85 0.4377 0.0004
MS / Morgan Stanley 0.01 25.22 0.94 41.27 0.2162 -0.1088
ETN / Eaton Corporation plc 0.00 1.80 0.93 6.64 0.4195 -0.0077
CVX / Chevron Corporation 0.01 4.05 0.91 12.92 0.2094 -0.1847
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 -0.89 0.90 -0.66 0.2075 -0.2358
GLW / Corning Incorporated 0.01 -6.54 0.88 45.76 0.3945 0.1004
WMT / Walmart Inc. 0.01 0.51 0.87 5.98 0.2002 -0.2012
HBAN / Huntington Bancshares Incorporated 0.05 40.52 0.86 44.80 0.3889 0.0970
TRP / TC Energy Corporation 0.02 0.21 0.85 11.68 0.1962 -0.1767
FITB / Fifth Third Bancorp 0.02 3.40 0.85 11.92 0.1949 -0.1747
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -14.54 0.85 -14.47 0.1947 -0.2890
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.82 0.62 0.1883 -0.2094
SBUX / Starbucks Corporation 0.01 9.72 0.81 1.25 0.1860 -0.2040
APD / Air Products and Chemicals, Inc. 0.00 3.21 0.79 -0.25 0.3555 -0.0316
TEL / TE Connectivity plc 0.00 -4.73 0.76 24.14 0.1742 -0.1242
BX / Blackstone Inc. 0.00 1.22 0.75 15.61 0.3371 0.0203
FDX / FedEx Corporation 0.00 0.00 0.75 3.75 0.1722 -0.1803
TFC / Truist Financial Corporation 0.02 13.22 0.72 20.27 0.3264 0.0318
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 0.00 0.72 11.23 0.1666 -0.1518
LLY / Eli Lilly and Company 0.00 3.80 0.71 1.72 0.1631 -0.1779
RTX / RTX Corporation 0.00 0.81 0.71 15.52 0.1630 -0.1367
ENB / Enbridge Inc. 0.01 -1.87 0.70 9.18 0.1619 -0.1528
PRU / Prudential Financial, Inc. 0.01 -5.40 0.69 -8.71 0.3119 -0.0592
TGT / Target Corporation 0.01 3.21 0.67 -6.17 0.1542 -0.1948
CRM / Salesforce, Inc. 0.00 2.47 0.66 -10.96 0.1518 -0.2102
AEP / American Electric Power Company, Inc. 0.01 2.33 0.65 11.05 0.2941 0.0060
PYPL / PayPal Holdings, Inc. 0.01 3.39 0.64 -6.73 0.1472 -0.1879
DOW / Dow Inc. 0.03 -19.36 0.63 -30.22 0.2830 -0.1574
CB / Chubb Limited 0.00 3.62 0.62 0.97 0.1433 -0.1582
NOC / Northrop Grumman Corporation 0.00 4.11 0.62 26.95 0.2782 0.0399
ECL / Ecolab Inc. 0.00 1.48 0.60 3.10 0.2696 -0.0144
COP / ConocoPhillips 0.01 2.17 0.56 7.69 0.1291 -0.1255
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.00 0.55 0.73 0.1266 -0.1401
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.54 11.02 0.1253 -0.1146
TMO / Thermo Fisher Scientific Inc. 0.00 11.17 0.51 33.07 0.2304 0.0421
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.51 7.84 0.1174 -0.1138
PNC / The PNC Financial Services Group, Inc. 0.00 2.30 0.51 10.17 0.2295 0.0033
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.00 0.51 0.20 0.1167 -0.1305
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 2.19 0.46 2.43 0.1071 -0.1146
ADBE / Adobe Inc. 0.00 2.82 0.46 -6.28 0.1068 -0.1351
XYL / Xylem Inc. 0.00 -0.13 0.44 13.92 0.1019 -0.0882
NFLX / Netflix, Inc. 0.00 3.08 0.44 -7.74 0.1016 -0.1323
DUK / Duke Energy Corporation 0.00 1.02 0.43 5.93 0.0989 -0.0993
SNA / Snap-on Incorporated 0.00 0.43 0.1921 0.1921
HAS / Hasbro, Inc. 0.01 -44.57 0.41 -43.06 0.1829 -0.1660
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.40 8.33 0.0929 -0.0891
NOW / ServiceNow, Inc. 0.00 1.87 0.40 -8.86 0.0924 -0.1229
QQQ / Invesco QQQ Trust, Series 1 0.00 8.33 0.39 18.18 0.0899 -0.0720
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.39 2.38 0.0892 -0.0960
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.38 6.98 0.0884 -0.0871
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.38 3.26 0.0876 -0.0927
ISRG / Intuitive Surgical, Inc. 0.00 -0.12 0.37 -17.82 0.1663 -0.0536
AMGN / Amgen Inc. 0.00 -0.68 0.37 0.54 0.0851 -0.0950
ZTS / Zoetis Inc. 0.00 7.21 0.34 0.59 0.0782 -0.0870
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 -3.83 0.34 -3.15 0.0780 -0.0929
AMT / American Tower Corporation 0.00 0.93 0.34 -12.30 0.1511 -0.0359
LRCX / Lam Research Corporation 0.00 0.76 0.32 38.53 0.0738 -0.0393
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.32 0.00 0.1442 -0.0126
MA / Mastercard Incorporated 0.00 0.00 0.31 1.30 0.1406 -0.0103
PANW / Palo Alto Networks, Inc. 0.00 8.85 0.30 8.60 0.0698 -0.0671
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.29 12.02 0.0668 -0.0597
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 3.58 0.29 4.35 0.0664 -0.0689
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -2.97 0.27 -1.79 0.0633 -0.0733
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 26.33 0.27 27.40 0.0612 -0.0408
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 -4.76 0.27 -3.28 0.0612 -0.0730
DHR / Danaher Corporation 0.00 12.86 0.26 13.22 0.0593 -0.0519
SNPS / Synopsys, Inc. 0.00 -5.03 0.25 -8.73 0.0580 -0.0767
ACN / Accenture plc 0.00 -1.18 0.25 -18.48 0.0570 -0.0915
INTU / Intuit Inc. 0.00 0.61 0.23 -12.74 0.0521 -0.0747
PKG / Packaging Corporation of America 0.00 0.00 0.22 15.46 0.1011 0.0061
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -37.08 0.22 -35.38 0.0511 -0.1164
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.90 0.22 21.47 0.0972 0.0105
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 43.29 0.21 45.58 0.0494 -0.0229
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.21 4.95 0.0490 -0.0498
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.21 0.98 0.0475 -0.0527
AFL / Aflac Incorporated 0.00 -1.30 0.20 4.10 0.0918 -0.0036
KO / The Coca-Cola Company 0.00 -0.52 0.20 -6.91 0.0467 -0.0596
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.01 48.81 0.20 51.13 0.0463 -0.0190
APH / Amphenol Corporation 0.00 0.75 0.20 26.58 0.0462 -0.0315
FTV / Fortive Corporation 0.00 11.05 0.20 4.28 0.0451 -0.0467
SPOT / Spotify Technology S.A. 0.00 1.45 0.20 -7.58 0.0450 -0.0586
EBAY / eBay Inc. 0.00 0.00 0.19 22.01 0.0449 -0.0332
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.01 0.00 0.19 1.64 0.0429 -0.0471
PLTR / Palantir Technologies Inc. 0.00 0.19 0.0838 0.0838
BAC / Bank of America Corporation 0.00 -3.21 0.18 5.26 0.0812 -0.0024
PGR / The Progressive Corporation 0.00 -33.11 0.18 -38.03 0.0406 -0.0986
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 0.00 0.17 2.37 0.0399 -0.0432
IDXX / IDEXX Laboratories, Inc. 0.00 0.17 0.0762 0.0762
KKR / KKR & Co. Inc. 0.00 1.49 0.17 -0.59 0.0757 -0.0073
SYK / Stryker Corporation 0.00 0.69 0.16 -5.85 0.0727 -0.0113
SHW / The Sherwin-Williams Company 0.00 1.86 0.15 3.40 0.0350 -0.0374
MPWR / Monolithic Power Systems, Inc. 0.00 1.23 0.15 26.89 0.0684 0.0101
URI / United Rentals, Inc. 0.00 25.81 0.15 59.14 0.0671 0.0213
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.15 9.70 0.0339 -0.0320
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.15 8.15 0.0338 -0.0326
CMG / Chipotle Mexican Grill, Inc. 0.00 -6.24 0.14 -34.84 0.0334 -0.0750
LECO / Lincoln Electric Holdings, Inc. 0.00 1.83 0.14 16.13 0.0332 -0.0277
DDOG / Datadog, Inc. 0.00 1.54 0.14 7.63 0.0635 -0.0006
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 -5.52 0.14 -5.52 0.0317 -0.0395
SCHW / The Charles Schwab Corporation 0.00 -5.01 0.14 -0.72 0.0317 -0.0360
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 4.49 0.14 6.25 0.0314 -0.0317
CTAS / Cintas Corporation 0.00 1.76 0.13 -6.47 0.0300 -0.0380
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.00 0.00 0.12 0.00 0.0281 -0.0316
ODFL / Old Dominion Freight Line, Inc. 0.00 3.67 0.12 -9.85 0.0275 -0.0375
SPGI / S&P Global Inc. 0.00 0.00 0.12 -7.94 0.0269 -0.0350
CPRT / Copart, Inc. 0.00 14.93 0.11 4.59 0.0517 -0.0016
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.11 0.90 0.0259 -0.0288
BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF 0.01 0.10 0.0472 0.0472
WING / Wingstop Inc. 0.00 1.31 0.10 -24.22 0.0224 -0.0405
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 260.00 0.09 308.70 0.0217 0.0103
BLK / BlackRock, Inc. 0.00 -12.09 0.09 -2.11 0.0420 -0.0047
UNH / UnitedHealth Group Incorporated 0.00 -48.63 0.09 -43.40 0.0208 -0.0570
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.09 5.95 0.0205 -0.0206
POOL / Pool Corporation 0.00 3.36 0.09 8.97 0.0198 -0.0184
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.07 1.41 0.0167 -0.0183
SYY / Sysco Corporation 0.00 -16.48 0.07 -10.13 0.0323 -0.0064
HRL / Hormel Foods Corporation 0.00 -6.20 0.07 -23.66 0.0165 -0.0291
DKNG / DraftKings Inc. 0.00 2.09 0.06 -11.59 0.0279 -0.0062
VKTX / Viking Therapeutics, Inc. 0.00 10.24 0.06 8.93 0.0279 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.06 7.14 0.0139 -0.0139
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.05 8.00 0.0125 -0.0121
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.05 6.00 0.0124 -0.0122
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 10.87 0.0119 -0.0107
ETR / Entergy Corporation 0.00 0.00 0.05 11.36 0.0115 -0.0103
CASY / Casey's General Stores, Inc. 0.00 0.00 0.05 11.36 0.0113 -0.0104
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 6.52 0.0113 -0.0117
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.05 11.63 0.0113 -0.0101
CAVA / CAVA Group, Inc. 0.00 0.05 0.0215 0.0215
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.05 2.17 0.0108 -0.0119
CW / Curtiss-Wright Corporation 0.00 0.00 0.05 9.52 0.0108 -0.0098
DE / Deere & Company 0.00 21.25 0.04 10.00 0.0102 -0.0097
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 280.00 0.04 322.22 0.0089 0.0043
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 8.82 0.0085 -0.0084
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 -7.69 0.0084 -0.0106
CSX / CSX Corporation 0.00 0.00 0.03 9.68 0.0079 -0.0075
EMR / Emerson Electric Co. 0.00 -2.41 0.03 -6.06 0.0073 -0.0089
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.33 0.0073 -0.0075
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -47.17 0.03 -45.61 0.0072 -0.0211
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0071 -0.0079
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.03 0.00 0.0138 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.03 0.0136 0.0136
SO / The Southern Company 0.00 0.00 0.03 3.45 0.0070 -0.0074
GILD / Gilead Sciences, Inc. 0.00 -8.16 0.03 -9.37 0.0135 -0.0025
SLB / SLB N.V. 0.00 6.11 0.03 7.41 0.0069 -0.0067
LIN / Linde plc 0.00 195.24 0.03 222.22 0.0068 0.0020
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.03 0.0129 0.0129
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.03 3.70 0.0066 -0.0070
DIS / The Walt Disney Company 0.00 -1.60 0.03 -9.68 0.0065 -0.0087
BDX / Becton, Dickinson and Company 0.00 9.23 0.03 18.18 0.0120 0.0010
WM / Waste Management, Inc. 0.00 0.00 0.03 -3.70 0.0061 -0.0073
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 8.33 0.0061 -0.0057
HI / Hillenbrand, Inc. 0.00 0.00 0.03 36.84 0.0061 -0.0035
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.02 0.0111 0.0111
PFG / Principal Financial Group, Inc. 0.00 13.71 0.02 21.05 0.0105 0.0009
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 -17.86 0.0053 -0.0086
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0011
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 22.22 0.0051 -0.0037
CHD / Church & Dwight Co., Inc. 0.00 -3.19 0.02 -12.50 0.0049 -0.0069
USB / U.S. Bancorp 0.00 -13.27 0.02 -4.55 0.0095 -0.0016
RAL / Ralliant Corporation 0.00 0.02 0.0090 0.0090
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0045 -0.0049
LKQ / LKQ Corporation 0.00 13.92 0.02 -5.00 0.0044 -0.0056
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 -10.00 0.0043 -0.0058
BAH / Booz Allen Hamilton Holding Corporation 0.00 12.50 0.02 6.25 0.0041 -0.0040
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.02 0.0081 0.0081
RF / Regions Financial Corporation 0.00 0.00 0.02 13.33 0.0040 -0.0036
MKC / McCormick & Company, Incorporated 0.00 -7.98 0.02 -15.79 0.0037 -0.0060
CARR / Carrier Global Corporation 0.00 0.00 0.02 -21.05 0.0036 -0.0058
VMI / Valmont Industries, Inc. 0.00 0.00 0.02 15.38 0.0036 -0.0028
BMY / Bristol-Myers Squibb Company 0.00 14.18 0.01 7.69 0.0065 0.0002
AXP / American Express Company 0.00 0.00 0.01 7.69 0.0064 -0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 8.33 0.0031 -0.0028
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0033
MGA / Magna International Inc. 0.00 0.00 0.01 20.00 0.0029 -0.0021
ORCL / Oracle Corporation 0.00 0.00 0.01 33.33 0.0028 -0.0018
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0029
AVY / Avery Dennison Corporation 0.00 0.00 0.01 -8.33 0.0051 -0.0009
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.01 0.00 0.0026 -0.0033
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.08 0.0024 -0.0040
ADP / Automatic Data Processing, Inc. 0.00 -28.57 0.01 -33.33 0.0024 -0.0050
PSX / Phillips 66 0.00 -58.89 0.01 -52.38 0.0045 -0.0060
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0022 -0.0026
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.01 12.50 0.0021 -0.0023
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0020 -0.0022
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 -20.00 0.0020 -0.0032
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0037 0.0003
MDLZ / Mondelez International, Inc. 0.00 -20.13 0.01 -30.00 0.0036 -0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0018 -0.0019
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 75.00 0.0018 -0.0006
IBM / International Business Machines Corporation 0.00 170.00 0.01 250.00 0.0034 0.0020
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0003
SON / Sonoco Products Company 0.00 0.00 0.01 0.00 0.0017 -0.0019
UPS / United Parcel Service, Inc. 0.00 -2.35 0.01 -25.00 0.0031 -0.0011
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0014 -0.0014
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0027 0.0027
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0017
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.01 0.00 0.0014 -0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0026 -0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0012 -0.0010
MMM / 3M Company 0.00 -15.38 0.01 0.00 0.0023 -0.0006
CCI / Crown Castle Inc. 0.00 -18.75 0.01 -16.67 0.0023 -0.0010
US749772AD11 / RWT Holdings Inc 0.01 0.00 0.01 25.00 0.0012 -0.0013
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 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 -0.0010
GM / General Motors Company 0.00 0.00 0.00 33.33 0.0011 -0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0022 0.0022
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -99.22 0.00 -99.23 0.0010 -0.2523
MLU / Manulife Financial Corporation 0.00 0.00 0.0019 0.0019
CIEN / Ciena Corporation 0.00 0.00 0.0016 0.0016
TTD / The Trade Desk, Inc. 0.00 -95.56 0.00 -97.46 0.0008 -0.0571
HAL / Halliburton Company 0.00 0.00 0.00 50.00 0.0015 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0008 -0.0007
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0005
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.0011 0.0011
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0004 -0.0006
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0005 0.0005
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0002 -0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.0004 0.0004
T / AT&T Inc. 0.00 -97.89 0.00 -100.00 0.0004 -0.0191
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0001 -0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
AA / Alcoa Corporation 0.00 0.00 0.0001 0.0001
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0037
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
CGBD / Carlyle Secured Lending, Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000