YANKCOM Partnership
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2036975
Institutional-grade research for retail investors
13F Reported Value
ⓘ$243.2M
Holdings
368
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
YANKCOM Partnership disclosed 368 positions worth $243.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 33 new positions and exited 40 — including a new stake in $KLAC. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from YANKCOM Partnership’s Form 13F-HR filing with the SEC under CIK 2036975.
AI Fund Analysis
StableVanguard FTSE Developed Ma
7.9% weight
Held 6 quarters
Schwab Strategic Tr US Lar
6.7% weight
Held 6 quarters
Vanguard Index Funds S&P 5
6.0% weight
Held 6 quarters
iShares Tr S&P Midcap 400
4.9% weight
Held 6 quarters
iShares Tr Russell Top 200
3.9% weight
Held 6 quarters
Vanguard Index Funds S&P 5
5 quarters accumulating
$AAPL5 quarters accumulating
$UNP5 quarters accumulating
$PG5 quarters accumulating
$HD5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard FTSE Developed Markets ETF
—Quality
$19.2M300,064 shSchwab Strategic Tr US Large-Cap Value ETF
—Quality
$16.4M536,086 shVanguard Index Funds S&P 500 ETF
—Quality
$14.7M24,550 shiShares Tr S&P Midcap 400 ETF
—Quality
$12.0M177,320 shiShares Tr Russell Top 200 Growth ETF
—Quality
$9.4M37,695 sh- 76.1
Quality
$6.5M25,619 sh - 74.6
Quality
$6.3M30,010 sh - 83.7
Quality
$6.0M16,096 sh - 90.2
Quality
$5.4M31,159 sh Vanguard FTSE Emerging Markets ETF
—Quality
$5.0M91,852 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | — | $19.2M | 300,064 |
| Schwab Strategic Tr US Large-Cap Value ETF | — | $16.4M | 536,086 |
| Vanguard Index Funds S&P 500 ETF | — | $14.7M | 24,550 |
| iShares Tr S&P Midcap 400 ETF | — | $12.0M | 177,320 |
| iShares Tr Russell Top 200 Growth ETF | — | $9.4M | 37,695 |
| Apple Inc.$AAPL | 76.1 | $6.5M | 25,619 |
 AMAZON COM INC$AMZN | 74.6 | $6.3M | 30,010 |
 MICROSOFT CORP$MSFT | 83.7 | $6.0M | 16,096 |
 NVIDIA CORP$NVDA | 90.2 | $5.4M | 31,159 |
| Vanguard FTSE Emerging Markets ETF | — | $5.0M | 91,852 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YANKCOM Partnership's 368 positions.
Showing top 10 of 368 holdings.
Sector Allocation
Other
$105.3M
Technology
$39.4M
Financials
$29.3M
Consumer Discretionary
$16.6M
Industrials
$14.5M
Healthcare
$13.8M
Energy
$8.9M
Consumer Staples
$4.9M
Full Holdings — YANKCOM Partnership (Q1 2026)
All 368 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Markets ETF | $19.2M | 7.9% | +11% | — |
| 2 | — | Schwab Strategic Tr US Large-Cap Value ETF | $16.4M | 6.7% | +14% | — |
| 3 | — | Vanguard Index Funds S&P 500 ETF | $14.7M | 6.0% | +9% | — |
| 4 | — | iShares Tr S&P Midcap 400 ETF | $12.0M | 4.9% | +14% | — |
| 5 | — | iShares Tr Russell Top 200 Growth ETF | $9.4M | 3.9% | +15% | — |
| 6 | $AAPL | Apple Inc. | $6.5M | 2.7% | +1% | 76.1 |
| 7 | $AMZN | AMAZON COM INC | $6.3M | 2.6% | +2% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $6.0M | 2.5% | +7% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $5.4M | 2.2% | -1% | 90.2 |
| 10 | — | Vanguard FTSE Emerging Markets ETF | $5.0M | 2.0% | +13% | — |
| 11 |  $GOOG | Alphabet Inc. | $4.4M | 1.8% | +2% | 80.2 |
| 12 | — | SPDR Portfolio Developed World Ex-US ETF | $4.0M | 1.6% | +0% | — |
| 13 |  $AVGO | Broadcom Inc. | $3.8M | 1.6% | +31% | 86.4 |
| 14 | — | iShares Core S&P Smallcap 600 Index ETF | $3.5M | 1.4% | +4% | — |
| 15 |  $C | CITIGROUP INC | $3.4M | 1.4% | -1% | 54.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 1.4% | +4% | 35.6 |
| 17 | — | iShares Core MSCI EAFE ETF | $3.1M | 1.3% | +0% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $2.9M | 1.2% | -4% | 61.8 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.2% | +0% | — |
| 20 | — | iShares Core S&P 500 ETF | $2.3M | 0.9% | +5% | — |
| 21 | — | Vanguard REIT ETF | $2.2M | 0.9% | +16% | — |
| 22 |  $ABBV | AbbVie Inc. | $2.1M | 0.9% | +2% | 59.3 |
| 23 | $UNP | UNION PACIFIC CORP | $2.1M | 0.9% | +1% | 74 |
| 24 |  $MRK | Merck & Co., Inc. | $2.0M | 0.8% | +0% | 70.9 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.8% | -5% | 72.8 |
| 26 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.8% | +5% | 70.2 |
| 27 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | +2% | 73.9 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.8% | +2% | 72.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.8% | +5% | 64.5 |
| 30 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | +1% | 80.9 |
| 31 | $PG | PROCTER & GAMBLE Co | $1.7M | 0.7% | +2% | 72.9 |
| 32 | $HD | HOME DEPOT, INC. | $1.7M | 0.7% | +13% | 69.2 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.7% | +2% | 65.7 |
| 34 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | -0% | 80.2 |
| 35 |  $V | VISA INC. | $1.6M | 0.7% | +9% | 83.5 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | +9% | 67 |
| 37 |  $PEP | PEPSICO INC | $1.5M | 0.6% | +7% | 62.7 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.6% | -10% | 65 |
| 39 |  $TSLA | Tesla, Inc. | $1.5M | 0.6% | -3% | 50.1 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | -11% | 72.8 |
| 41 |  $CAT | CATERPILLAR INC | $1.5M | 0.6% | -15% | 67.8 |
| 42 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +0% | — |
| 43 |  $MDT | Medtronic plc | $1.4M | 0.6% | +6% | — |
| 44 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | +9% | 54.7 |
| 45 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.6% | -1% | 70.2 |
| 46 |  $WMT | Walmart Inc. | $1.3M | 0.6% | -2% | 63.2 |
| 47 |  $NVS | NOVARTIS AG | $1.3M | 0.5% | -2% | — |
| 48 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | -2% | 89.3 |
| 49 |  $SHOP | SHOPIFY INC. | $1.2M | 0.5% | +0% | — |
| 50 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.5% | -1% | 69.1 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | -5% | 71.7 |
| 52 |  $PM | Philip Morris International Inc. | $1.2M | 0.5% | -8% | 80.5 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +1% | 71.6 |
| 54 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.5% | -1% | 67 |
| 55 | — | Ishares MSCI USA Quality Factor ETF | $1.2M | 0.5% | +0% | — |
| 56 |  $PLD | Prologis, Inc. | $1.1M | 0.5% | -1% | 67.5 |
| 57 |  $FDX | FEDEX CORP | $1.1M | 0.5% | +0% | 60.3 |
| 58 | — | Ishares Russell 1000 Value ETF | $1.1M | 0.5% | +0% | — |
| 59 |  $ALL | ALLSTATE CORP | $1.1M | 0.5% | +7% | 76.6 |
| 60 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | +0% | 81.9 |
| 61 |  $SBUX | STARBUCKS CORP | $999,105 | 0.4% | +0% | 54.6 |
| 62 |  $ETN | Eaton Corp plc | $986,096 | 0.4% | +8% | — |
| 63 |  $MS | MORGAN STANLEY | $961,911 | 0.4% | -4% | — |
| 64 | — | iShares Tr Russell 1000 Growth ETF | $931,720 | 0.4% | +0% | — |
| 65 |  $TRP | TC ENERGY CORP | $917,400 | 0.4% | -7% | — |
| 66 | $IVZ | Invesco Ltd. | $899,673 | 0.4% | -1% | — |
| 67 |  $RTX | RTX Corp | $883,675 | 0.4% | -1% | 70 |
| 68 |  $FITB | FIFTH THIRD BANCORP | $879,487 | 0.4% | -1% | — |
| 69 |  $COP | CONOCOPHILLIPS | $877,140 | 0.4% | +10% | 74.8 |
| 70 |  $GLW | CORNING INC /NY | $871,702 | 0.4% | -14% | 72.7 |
| 71 |  $BKNG | Booking Holdings Inc. | $858,894 | 0.3% | +6% | 55.3 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $853,455 | 0.3% | -3% | 41.2 |
| 73 | $IVZ | Invesco Ltd. | $841,375 | 0.3% | +0% | — |
| 74 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $833,220 | 0.3% | +6% | 69.4 |
| 75 |  $TGT | TARGET CORP | $818,099 | 0.3% | -3% | 53.1 |
| 76 |  $BX | Blackstone Inc. | $789,994 | 0.3% | +51% | 68 |
| 77 |  $CB | Chubb Ltd | $775,060 | 0.3% | +5% | — |
| 78 | — | SPDR S&P 600 Small Cap Value ETF | $771,584 | 0.3% | +0% | — |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $737,981 | 0.3% | -3% | 75.4 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $736,810 | 0.3% | +5% | 60.5 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $728,030 | 0.3% | -1% | — |
| 82 |  $ENB | ENBRIDGE INC | $726,888 | 0.3% | -4% | — |
| 83 |  $TEL | TE Connectivity plc | $701,252 | 0.3% | +5% | — |
| 84 |  $DOW | DOW INC. | $658,616 | 0.3% | +20% | 38 |
| 85 | — | First Trust Nasdaq Cybersecurity ETF | $657,518 | 0.3% | +0% | — |
| 86 |  $ECL | ECOLAB INC. | $636,837 | 0.3% | +5% | 64.3 |
| 87 |  $PFH | PRUDENTIAL FINANCIAL INC | $619,745 | 0.3% | -1% | 58.6 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $594,260 | 0.2% | +8% | 63.7 |
| 89 | — | iShares Dow Jones US Aerospace and Defense Index Fund ETF | $568,794 | 0.2% | +0% | — |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $568,087 | 0.2% | +6% | 70.9 |
| 91 |  $CRM | Salesforce, Inc. | $553,102 | 0.2% | +5% | 75.2 |
| 92 | $IVZ | Invesco Ltd. | $549,387 | 0.2% | +0% | — |
| 93 |  $KLAC | KLA CORP | $530,068 | 0.2% | NEW | 84.4 |
| 94 | $IVZ | Invesco Ltd. | $514,083 | 0.2% | -2% | — |
| 95 |  $HAS | HASBRO, INC. | $501,509 | 0.2% | -1% | 43.1 |
| 96 | — | Ishares Core S&P Total US Stock Market ETF | $498,505 | 0.2% | +0% | — |
| 97 |  $AMGN | AMGEN INC | $484,146 | 0.2% | +3% | 79.5 |
| 98 | $IVZ | Invesco Ltd. | $456,908 | 0.2% | +0% | — |
| 99 |  $DUK | Duke Energy CORP | $453,964 | 0.2% | -0% | 64 |
| 100 |  $SNA | Snap-on Inc | $445,675 | 0.2% | -1% | 69.3 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $421,343 | 0.2% | +0% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $413,975 | 0.2% | +2% | 81.4 |
| 103 |  $WT | WisdomTree, Inc. | $404,460 | 0.2% | +0% | 62.9 |
| 104 |  $PYPL | PayPal Holdings, Inc. | $399,834 | 0.2% | -3% | 70.5 |
| 105 |  $ACN | Accenture plc | $393,014 | 0.2% | +97% | — |
| 106 | — | iShares MSCI KLD 400 Social Index ETF | $388,171 | 0.2% | +0% | — |
| 107 | — | iShares Select Dividend ETF | $386,096 | 0.2% | +0% | — |
| 108 |  $XYL | Xylem Inc. | $358,500 | 0.1% | +0% | 65.6 |
| 109 | $IVZ | Invesco Ltd. | $357,151 | 0.1% | +12% | — |
| 110 | — | SPDR S&P Dividend ETF | $356,385 | 0.1% | -10% | — |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $344,469 | 0.1% | +14% | 69.8 |
| 112 |  $NFLX | NETFLIX INC | $343,830 | 0.1% | -11% | 86.7 |
| 113 | $IVZ | Invesco Ltd. | $341,266 | 0.1% | +0% | — |
| 114 | $IVZ | Invesco Ltd. | $340,876 | 0.1% | +13% | — |
| 115 |  $ADBE | ADOBE INC. | $336,176 | 0.1% | +7% | 80.4 |
| 116 | $IVZ | Invesco Ltd. | $335,402 | 0.1% | +0% | — |
| 117 |  $ZTS | Zoetis Inc. | $331,698 | 0.1% | +17% | 72.6 |
| 118 |  $LRCX | LAM RESEARCH CORP | $321,776 | 0.1% | -25% | 82.4 |
| 119 | — | iShares Russell 2000 Index | $297,774 | 0.1% | +0% | — |
| 120 |  $MA | Mastercard Inc | $295,300 | 0.1% | +1% | 81.7 |
| 121 | — | Energy Select Sector SPDR ETF | $291,842 | 0.1% | +0% | — |
| 122 | $IVZ | Invesco Ltd. | $291,701 | 0.1% | +0% | — |
| 123 | $IVZ | Invesco Ltd. | $290,516 | 0.1% | +0% | — |
| 124 |  $DHR | DANAHER CORP /DE/ | $285,347 | 0.1% | +14% | 63.9 |
| 125 |  $PANW | Palo Alto Networks Inc | $279,918 | 0.1% | +10% | 66.5 |
| 126 | — | Invesco Bulletshares 2035 Corporate Bond ETF | $275,174 | 0.1% | +4% | — |
| 127 | — | Vanguard Intermediate Term Corporate Bond ETF | $270,179 | 0.1% | -8% | — |
| 128 | $IVZ | Invesco Ltd. | $263,331 | 0.1% | +0% | — |
| 129 |  $FTV | Fortive Corp | $258,438 | 0.1% | +9% | 55.9 |
| 130 | — | Schwab US Dividend Equity ETF | $249,429 | 0.1% | -33% | — |
| 131 | $IVZ | Invesco Ltd. | $247,713 | 0.1% | -7% | — |
| 132 |  $ASML | ASML HOLDING NV | $245,678 | 0.1% | -33% | — |
| 133 |  $KO | COCA COLA CO | $245,489 | 0.1% | -1% | 74 |
| 134 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $226,079 | 0.1% | +24% | 68.1 |
| 135 |  $NOW | ServiceNow, Inc. | $223,319 | 0.1% | -11% | 76 |
| 136 |  $PKG | PACKAGING CORP OF AMERICA | $218,587 | 0.1% | +0% | 70 |
| 137 |  $AFL | AFLAC INC | $200,330 | 0.1% | +0% | 60.3 |
| 138 |  $APH | AMPHENOL CORP /DE/ | $197,738 | 0.1% | -1% | 80.5 |
| 139 |  $EBAY | EBAY INC | $194,965 | 0.1% | +0% | 69.3 |
| 140 |  $KKR | KKR & Co. Inc. | $191,194 | 0.1% | +54% | 49.8 |
| 141 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $189,150 | 0.1% | -2% | 76.3 |
| 142 |  $IDXX | IDEXX LABORATORIES INC /DE | $185,426 | 0.1% | -0% | 73.6 |
| 143 |  $CMI | CUMMINS INC | $184,536 | 0.1% | +1083% | 58.9 |
| 144 | — | iShares High Yield Muni Active ETF | $184,293 | 0.1% | +32% | — |
| 145 |  $CTAS | CINTAS CORP | $183,346 | 0.1% | +63% | 76.3 |
| 146 |  $SPGI | S&P Global Inc. | $176,514 | 0.1% | +60% | 79.4 |
| 147 |  $SYK | STRYKER CORP | $174,155 | 0.1% | +8% | 69.8 |
| 148 | $IVZ | Invesco Ltd. | $172,326 | 0.1% | +0% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $170,772 | 0.1% | -17% | 68.4 |
| 150 | — | iShares S&P Global Materials Index ETF | $168,784 | 0.1% | +0% | — |
| 151 |  $SHW | SHERWIN WILLIAMS CO | $165,722 | 0.1% | +5% | 65.3 |
| 152 |  $PLTR | Palantir Technologies Inc. | $157,541 | 0.1% | -1% | 85.8 |
| 153 |  $MNST | Monster Beverage Corp | $155,570 | 0.1% | NEW | 77 |
| 154 | — | Vanguard Growth Index Fund ETF | $154,187 | 0.1% | -2% | — |
| 155 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $152,435 | 0.1% | -2% | 67.5 |
| 156 |  $SNPS | SYNOPSYS INC | $148,675 | 0.1% | -1% | 63.1 |
| 157 |  $CASY | CASEYS GENERAL STORES INC | $141,932 | 0.1% | +10% | 59.9 |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $137,493 | 0.1% | -8% | 77.2 |
| 159 |  $PWR | QUANTA SERVICES, INC. | $137,250 | 0.1% | NEW | 62.6 |
| 160 |  $DDOG | Datadog, Inc. | $127,493 | 0.1% | +1% | 62.9 |
| 161 |  $SPOT | Spotify Technology S.A. | $118,811 | 0.1% | -26% | — |
| 162 |  $URI | UNITED RENTALS, INC. | $118,031 | 0.1% | +1% | 70.7 |
| 163 | — | SPDR Blackstone Senior Loan ETF | $117,851 | 0.1% | +0% | — |
| 164 |  $INTU | INTUIT INC. | $109,396 | 0.0% | -32% | 82 |
| 165 | — | Vanguard Total Stock Market Index Fund ETF | $109,075 | 0.0% | NEW | — |
| 166 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $105,895 | 0.0% | +0% | — |
| 167 | — | Schwab US Large-Cap Growth ETF | $105,683 | 0.0% | -21% | — |
| 168 | — | Vanguard Total International Stock ETF | $91,222 | 0.0% | +44% | — |
| 169 | — | Vanguard ESG International Stock ETF | $88,443 | 0.0% | +0% | — |
| 170 | — | Vanguard Information Technology ETF | $87,912 | 0.0% | +0% | — |
| 171 |  $BLK | BlackRock, Inc. | $85,593 | 0.0% | -12% | 70.3 |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $81,688 | 0.0% | -5% | 74.8 |
| 173 |  $PGR | PROGRESSIVE CORP/OH/ | $76,324 | 0.0% | -35% | 83.6 |
| 174 | $IVZ | Invesco Ltd. | $75,078 | 0.0% | +0% | — |
| 175 |  $UNH | UNITEDHEALTH GROUP INC | $74,142 | 0.0% | -9% | 66.8 |
| 176 | — | iShares Barclays MBS Bond ETF | $72,257 | 0.0% | -27% | — |
| 177 |  $WING | Wingstop Inc. | $66,022 | 0.0% | +0% | 75.1 |
| 178 |  $DE | DEERE & CO | $64,780 | 0.0% | +13% | 57.4 |
| 179 |  $SYY | SYSCO CORP | $63,983 | 0.0% | +3% | 58.4 |
| 180 |  $ETR | ENTERGY CORP /DE/ | $62,697 | 0.0% | +0% | 65.1 |
| 181 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61,507 | 0.0% | -28% | — |
| 182 | — | Vanguard Russell 2000 ETF | $59,000 | 0.0% | +0% | — |
| 183 |  $CW | CURTISS WRIGHT CORP | $58,576 | 0.0% | +0% | 70.7 |
| 184 |  $RBLX | Roblox Corp | $57,921 | 0.0% | NEW | 53.7 |
| 185 |  $STT | STATE STREET CORP | $56,275 | 0.0% | +0% | 61.5 |
| 186 | — | iShares MSCI EAFE ETF | $55,947 | 0.0% | +0% | — |
| 187 | — | Ishares Core High Dividend ETF | $54,423 | 0.0% | +0% | — |
| 188 | — | Vanguard ESG US Stock ETF | $51,420 | 0.0% | +0% | — |
| 189 | — | iShares MSCI USA Min Vol Factor ETF | $50,172 | 0.0% | +0% | — |
| 190 | — | Vanguard MSCI US Mid Cap 450 Index | $48,534 | 0.0% | +0% | — |
| 191 |  $CSX | CSX CORP | $46,879 | 0.0% | -11% | 66.4 |
| 192 | — | Vanguard Dividend Appreciation Index Fund ETF | $46,023 | 0.0% | +0% | — |
| 193 |  $SLB | SLB LIMITED/NV | $44,607 | 0.0% | +0% | 63.2 |
| 194 |  $WM | WASTE MANAGEMENT INC | $44,351 | 0.0% | +61% | 70.7 |
| 195 |  $GS | GOLDMAN SACHS GROUP INC | $41,454 | 0.0% | -49% | — |
| 196 | — | Vanguard Total Bond Market ETF | $40,502 | 0.0% | +0% | — |
| 197 | — | Vanguard Small-Cap Index Fund ETF | $39,812 | 0.0% | +0% | — |
| 198 | — | Ishares Core MSCI Total International Stock ETF | $38,901 | 0.0% | +0% | — |
| 199 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $38,701 | 0.0% | +0% | — |
| 200 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $38,541 | 0.0% | +0% | 65.3 |
| 201 |  $GILD | GILEAD SCIENCES, INC. | $37,630 | 0.0% | +0% | 77.8 |
| 202 | $IVZ | Invesco Ltd. | $37,196 | 0.0% | NEW | — |
| 203 |  $LIN | LINDE PLC | $36,687 | 0.0% | +0% | — |
| 204 |  $EMR | EMERSON ELECTRIC CO | $36,293 | 0.0% | +0% | 65.9 |
| 205 |  $TRV | TRAVELERS COMPANIES, INC. | $35,293 | 0.0% | +0% | 71.5 |
| 206 | — | Ishares MSCI Emerging Markets Min Vol Factor ETF | $34,695 | 0.0% | +0% | — |
| 207 |  $PNW | PINNACLE WEST CAPITAL CORP | $34,356 | 0.0% | +0% | 55.5 |
| 208 | — | Avantis U.S Small Cap Equity ETF | $31,150 | 0.0% | +0% | — |
| 209 |  $SO | SOUTHERN CO | $30,790 | 0.0% | +0% | 65.1 |
| 210 | — | Vanguard FTSE Europe ETF | $29,428 | 0.0% | +0% | — |
| 211 |  $FCX | FREEPORT-MCMORAN INC | $27,862 | 0.0% | -45% | 73.1 |
| 212 |  $DLTR | DOLLAR TREE, INC. | $27,378 | 0.0% | +0% | 53.2 |
| 213 |  $AXP | AMERICAN EXPRESS CO | $26,619 | 0.0% | -58% | 73.2 |
| 214 |  $TJX | TJX COMPANIES INC /DE/ | $26,032 | 0.0% | +75% | 70.7 |
| 215 | — | Ishares MSCI International Developed Markets ETF | $25,656 | 0.0% | +0% | — |
| 216 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $25,411 | 0.0% | +0% | 50.6 |
| 217 | — | Vanguard Russell 1000 Value Index ETF | $25,216 | 0.0% | +0% | — |
| 218 | — | iShares Currency Hedged MSCI EAFE ETF | $24,647 | 0.0% | NEW | — |
| 219 |  $LH | LABCORP HOLDINGS INC. | $24,547 | 0.0% | +0% | 54.8 |
| 220 |  $DIS | Walt Disney Co | $23,709 | 0.0% | +0% | 68.9 |
| 221 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $23,657 | 0.0% | +0% | 65.6 |
| 222 | — | Ishares Morningstar Mid-Cap Growth ETF | $23,631 | 0.0% | +0% | — |
| 223 |  $IBIT | iShares Bitcoin Trust ETF | $22,783 | 0.0% | NEW | — |
| 224 |  $USB | US BANCORP DE | $22,780 | 0.0% | +0% | 71.4 |
| 225 |  $BDX | BECTON DICKINSON & CO | $22,327 | 0.0% | +0% | 50.7 |
| 226 | — | Vanguard Russell 1000 Growth Index ETF | $20,731 | 0.0% | +0% | — |
| 227 |  $PFE | PFIZER INC | $20,133 | 0.0% | -35% | 69 |
| 228 | $IVZ | Invesco Ltd. | $19,687 | 0.0% | NEW | — |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $19,529 | 0.0% | +0% | 70.1 |
| 230 |  $UBS | UBS Group AG | $19,487 | 0.0% | -50% | — |
| 231 | — | Avantis International Equity ETF | $19,344 | 0.0% | +0% | — |
| 232 |  $ORCL | ORACLE CORP | $18,683 | 0.0% | -27% | 67.2 |
| 233 |  $LKQ | LKQ CORP | $18,503 | 0.0% | +0% | 54.3 |
| 234 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $18,085 | 0.0% | -86% | 72.9 |
| 235 |  $BAH | Booz Allen Hamilton Holding Corp | $17,947 | 0.0% | +0% | 65.5 |
| 236 |  $GSK | GSK plc | $17,882 | 0.0% | -45% | — |
| 237 |  $RF | REGIONS FINANCIAL CORP | $17,344 | 0.0% | +0% | — |
| 238 |  $COF | CAPITAL ONE FINANCIAL CORP | $16,601 | 0.0% | +194% | 71 |
| 239 |  $ADI | ANALOG DEVICES INC | $16,543 | 0.0% | +0% | 76.2 |
| 240 |  $FIS | Fidelity National Information Services, Inc. | $16,418 | 0.0% | +0% | 69.6 |
| 241 |  $CSL | CARLISLE COMPANIES INC | $16,347 | 0.0% | NEW | 65 |
| 242 | — | iShares Core Total USD Bond Market ETF | $16,305 | 0.0% | +0% | — |
| 243 |  $MKC | MCCORMICK & CO INC | $16,242 | 0.0% | +0% | 73.7 |
| 244 |  $VMI | VALMONT INDUSTRIES INC | $15,983 | 0.0% | +0% | 60.1 |
| 245 | — | JPMorgan Income ETF | $15,940 | 0.0% | NEW | — |
| 246 | — | Capital Group Core Bond ETF | $15,808 | 0.0% | NEW | — |
| 247 | — | Eaton Vance Total Return Bond ETF | $15,428 | 0.0% | NEW | — |
| 248 | — | Flexshares Trust Global Upstream Natural Resources Index ETF | $15,059 | 0.0% | NEW | — |
| 249 |  $CARR | CARRIER GLOBAL Corp | $14,922 | 0.0% | -44% | 61.5 |
| 250 |  $MGA | MAGNA INTERNATIONAL INC | $14,901 | 0.0% | +0% | — |
| 251 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,835 | 0.0% | +0% | 47.1 |
| 252 |  $TTE | TotalEnergies SE | $14,723 | 0.0% | -59% | — |
| 253 |  $VLO | VALERO ENERGY CORP/TX | $14,083 | 0.0% | NEW | 51.4 |
| 254 | — | JPMorgan Ultra-Short Income ETF | $13,918 | 0.0% | NEW | — |
| 255 | — | Vaneck Trust Semiconductor ETF | $13,802 | 0.0% | NEW | — |
| 256 | — | Vanguard Intermediate Term Treasury ETF | $13,696 | 0.0% | -70% | — |
| 257 |  $PSX | Phillips 66 | $13,481 | 0.0% | +0% | 47.6 |
| 258 | — | Ishares Barclays 1-3 Year Treasury Bond Fund ETF | $13,046 | 0.0% | NEW | — |
| 259 |  $UBER | Uber Technologies, Inc | $12,515 | 0.0% | NEW | 79.3 |
| 260 |  $T | AT&T INC. | $12,495 | 0.0% | +7% | 71.9 |
| 261 |  $AVY | Avery Dennison Corp | $12,088 | 0.0% | +0% | 62.9 |
| 262 |  $MMM | 3M CO | $11,764 | 0.0% | +0% | 60.7 |
| 263 | — | Global X US Infrastructure Development ETF | $11,483 | 0.0% | NEW | — |
| 264 | — | iShares Core MSCI Emerging Markets ETF | $11,369 | 0.0% | +0% | — |
| 265 |  $SHEL | Shell plc | $11,346 | 0.0% | -65% | — |
| 266 |  $XEL | XCEL ENERGY INC | $10,805 | 0.0% | NEW | — |
| 267 |  $MCK | MCKESSON CORP | $10,384 | 0.0% | NEW | 63.7 |
| 268 |  $UHAL | U-Haul Holding Co /NV/ | $9,827 | 0.0% | +0% | 28.1 |
| 269 |  $CRWD | CrowdStrike Holdings, Inc. | $9,759 | 0.0% | NEW | 55 |
| 270 | — | State Street SPDR Portfolio S&P 500 ETF | $9,721 | 0.0% | -26% | — |
| 271 |  $CIEN | CIENA CORP | $9,706 | 0.0% | +0% | 70.7 |
| 272 |  $JCI | Johnson Controls International plc | $9,559 | 0.0% | -74% | — |
| 273 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9,454 | 0.0% | +0% | 66.7 |
| 274 |  $SON | SONOCO PRODUCTS CO | $9,195 | 0.0% | +0% | 63 |
| 275 |  $SNDK | Sandisk Corp | $8,895 | 0.0% | NEW | 88.8 |
| 276 |  $CCZ | COMCAST CORP | $8,613 | 0.0% | +50% | 70.4 |
| 277 |  $RACE | Ferrari N.V. | $8,461 | 0.0% | +150% | — |
| 278 | — | Vanguard Value Index ETF | $8,437 | 0.0% | +0% | — |
| 279 |  $ING | ING GROEP NV | $8,310 | 0.0% | -66% | — |
| 280 |  $WFC | WELLS FARGO & COMPANY/MN | $8,200 | 0.0% | +0% | — |
| 281 |  $UPS | UNITED PARCEL SERVICE INC | $8,166 | 0.0% | +0% | 58.2 |
| 282 | — | iShares Core US Aggregate Bond ETF | $7,743 | 0.0% | +0% | — |
| 283 |  $OTIS | Otis Worldwide Corp | $7,708 | 0.0% | +0% | 60.3 |
| 284 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7,652 | 0.0% | NEW | 67.6 |
| 285 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7,474 | 0.0% | +0% | 36.7 |
| 286 |  $IAU | ISHARES GOLD TRUST | $7,405 | 0.0% | +0% | — |
| 287 |  $EQT | EQT Corp | $7,382 | 0.0% | NEW | 83.3 |
| 288 |  $IR | Ingersoll Rand Inc. | $7,371 | 0.0% | +0% | 55.4 |
| 289 |  $RIO | RIO TINTO PLC | $7,277 | 0.0% | -58% | — |
| 290 |  $ROK | ROCKWELL AUTOMATION, INC | $7,178 | 0.0% | NEW | 68.2 |
| 291 |  $HWM | Howmet Aerospace Inc. | $7,144 | 0.0% | +0% | 79.1 |
| 292 | — | iShares U.S. Pharmaceuticals ETF | $7,021 | 0.0% | +0% | — |
| 293 |  $NVO | NOVO NORDISK A S | $6,982 | 0.0% | +0% | — |
| 294 |  $MET | METLIFE INC | $6,718 | 0.0% | NEW | 73.9 |
| 295 |  $LYV | Live Nation Entertainment, Inc. | $6,405 | 0.0% | NEW | 55 |
| 296 |  $TXN | TEXAS INSTRUMENTS INC | $6,212 | 0.0% | +0% | 70.4 |
| 297 |  $GM | General Motors Co | $5,960 | 0.0% | +0% | 58.7 |
| 298 |  $BABA | Alibaba Group Holding Ltd | $5,395 | 0.0% | +0% | — |
| 299 |  $HAL | HALLIBURTON CO | $5,381 | 0.0% | +0% | 50.9 |
| 300 |  $UL | UNILEVER PLC | $5,184 | 0.0% | -17% | — |
| 301 |  $TT | Trane Technologies plc | $5,001 | 0.0% | +0% | — |
| 302 | — | US Treasury 3 Month Bill ETF | $4,986 | 0.0% | NEW | — |
| 303 |  $CPRT | COPART INC | $4,980 | 0.0% | -94% | 74.9 |
| 304 |  $RIVN | Rivian Automotive, Inc. / DE | $4,966 | 0.0% | NEW | 36 |
| 305 |  $HMC | HONDA MOTOR CO LTD | $4,959 | 0.0% | +0% | — |
| 306 |  $INTC | INTEL CORP | $4,634 | 0.0% | +0% | 41.5 |
| 307 | — | iShares MSCI EAFE Small-Cap ETF | $4,548 | 0.0% | +0% | — |
| 308 |  $MFC | MANULIFE FINANCIAL CORP | $4,546 | 0.0% | +0% | — |
| 309 |  $BSX | BOSTON SCIENTIFIC CORP | $4,455 | 0.0% | -29% | 79.9 |
| 310 |  $BP | BP PLC | $3,854 | 0.0% | -91% | — |
| 311 |  $PINS | PINTEREST, INC. | $3,851 | 0.0% | +0% | 62 |
| 312 | — | iShares Russell Mid-Cap ETF | $3,792 | 0.0% | -45% | — |
| 313 |  $DKNG | DraftKings Inc. | $3,719 | 0.0% | -91% | 54 |
| 314 |  $LUNR | Intuitive Machines, Inc. | $3,712 | 0.0% | +0% | 39.2 |
| 315 |  $PH | Parker-Hannifin Corp | $3,581 | 0.0% | +0% | 73.8 |
| 316 |  $CME | CME GROUP INC. | $3,544 | 0.0% | +0% | 74.5 |
| 317 |  $YUM | YUM BRANDS INC | $3,421 | 0.0% | +0% | 71.7 |
| 318 |  $SNOW | Snowflake Inc. | $3,318 | 0.0% | +0% | 49.6 |
| 319 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,296 | 0.0% | +0% | 71.5 |
| 320 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,251 | 0.0% | -69% | 77.9 |
| 321 |  $TVTX | Travere Therapeutics, Inc. | $2,971 | 0.0% | +0% | 39.2 |
| 322 |  $LOVE | Lovesac Co | $2,954 | 0.0% | +0% | 31.2 |
| 323 |  $GMAB | GENMAB A/S | $2,683 | 0.0% | +0% | — |
| 324 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | NEW | 70.1 |
| 325 |  $DVN | DEVON ENERGY CORP/DE | $2,617 | 0.0% | +0% | 70.2 |
| 326 |  $AQST | Aquestive Therapeutics, Inc. | $2,490 | 0.0% | +0% | 11.7 |
| 327 |  $BE | Bloom Energy Corp | $2,439 | 0.0% | NEW | 54.4 |
| 328 |  $HLT | Hilton Worldwide Holdings Inc. | $2,432 | 0.0% | NEW | 73.1 |
| 329 |  $SONY | Sony Group Corp | $2,380 | 0.0% | -88% | — |
| 330 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | +0% | 75.4 |
| 331 |  $KEY | KEYCORP /NEW/ | $2,266 | 0.0% | +0% | 70.4 |
| 332 |  $RSG | REPUBLIC SERVICES, INC. | $2,190 | 0.0% | +0% | 72 |
| 333 |  $XYZ | Block, Inc. | $2,166 | 0.0% | +0% | 60.3 |
| 334 |  $HLN | Haleon plc | $2,102 | 0.0% | +0% | — |
| 335 |  $ANET | Arista Networks, Inc. | $1,964 | 0.0% | +0% | 86 |
| 336 |  $U | Unity Software Inc. | $1,755 | 0.0% | +0% | 35.1 |
| 337 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,754 | 0.0% | +0% | 72.7 |
| 338 |  $COIN | Coinbase Global, Inc. | $1,746 | 0.0% | +0% | 68 |
| 339 |  $EQR | EQUITY RESIDENTIAL | $1,715 | 0.0% | +0% | — |
| 340 |  $RDW | Redwire Corp | $1,700 | 0.0% | +0% | 25.3 |
| 341 |  $EVER | EverQuote, Inc. | $1,696 | 0.0% | +0% | 72.3 |
| 342 |  $ICE | Intercontinental Exchange, Inc. | $1,573 | 0.0% | +0% | 73.8 |
| 343 |  $DMAC | DiaMedica Therapeutics Inc. | $1,354 | 0.0% | +0% | — |
| 344 |  $UPST | Upstart Holdings, Inc. | $1,231 | 0.0% | +0% | 51.7 |
| 345 |  $CTVA | Corteva, Inc. | $1,088 | 0.0% | +0% | 48.4 |
| 346 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $921 | 0.0% | +0% | 13.6 |
| 347 |  $Q | Qnity Electronics, Inc. | $808 | 0.0% | +0% | — |
| 348 |  $VLTO | Veralto Corp | $796 | 0.0% | +0% | 74.4 |
| 349 |  $AA | Alcoa Corp | $663 | 0.0% | +0% | 66.2 |
| 350 |  $DD | DuPont de Nemours, Inc. | $641 | 0.0% | +0% | 31.1 |
| 351 |  $BFLY | Butterfly Network, Inc. | $606 | 0.0% | +0% | 29.5 |
| 352 |  $PGNY | Progyny, Inc. | $594 | 0.0% | +0% | 59 |
| 353 |  $SOLS | Solstice Advanced Materials Inc. | $456 | 0.0% | -99% | — |
| 354 |  $VSNT | Versant Media Group, Inc. | $444 | 0.0% | NEW | — |
| 355 |  $SIRI | SIRIUS XM HOLDINGS INC. | $346 | 0.0% | +0% | 37.7 |
| 356 |  $ACHR | Archer Aviation Inc. | $336 | 0.0% | +0% | 25 |
| 357 | — | iShares Broad USD High Yield Corporate Bond ETF | $332 | 0.0% | -98% | — |
| 358 |  $MICC | Magnum Ice Cream Co N.V. | $293 | 0.0% | -75% | — |
| 359 |  $ETD | ETHAN ALLEN INTERIORS INC | $267 | 0.0% | +0% | 47.6 |
| 360 |  $VRT | Vertiv Holdings Co | $251 | 0.0% | +0% | 82.7 |
| 361 |  $AI | C3.ai, Inc. | $236 | 0.0% | +0% | 15.2 |
| 362 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $222 | 0.0% | +0% | — |
| 363 |  $TBHC | BRAND HOUSE COLLECTIVE, INC. | $186 | 0.0% | +0% | 24.4 |
| 364 |  $SENS | Senseonics Holdings, Inc. | $147 | 0.0% | +0% | 26.7 |
| 365 | — | MFC IShares TR Russell Mid-Cap Value ETF | $146 | 0.0% | -94% | — |
| 366 |  $LCID | Lucid Group, Inc. | $86 | 0.0% | +0% | 30.1 |
| 367 |  $LAB | STANDARD BIOTOOLS INC. | $86 | 0.0% | +0% | 38.8 |
| 368 |  $OGI | ORGANIGRAM GLOBAL INC. | $55 | 0.0% | +0% | — |
New Positions (33)
$KLAC KLA CORP$530,068$MNST Monster Beverage Corp$155,570$PWR QUANTA SERVICES, INC.$137,250 Vanguard Total Stock Market Index Fund ETF$109,075
$RBLX Roblox Corp$57,921 iShares Currency Hedged MSCI EAFE ETF$24,647
$IBIT iShares Bitcoin Trust ETF$22,783$CSL CARLISLE COMPANIES INC$16,347 JPMorgan Income ETF$15,940
Capital Group Core Bond ETF$15,808
Eaton Vance Total Return Bond ETF$15,428
Flexshares Trust Global Upstream Natural Resources Index ETF$15,059
$VLO VALERO ENERGY CORP/TX$14,083 JPMorgan Ultra-Short Income ETF$13,918
Vaneck Trust Semiconductor ETF$13,802
Exited Positions (40)
Pacer Funds Trust Global Cash Cows Dividend ETF
Pacer Funds Trust US Cash Cows 100 ETF
$SAP SAP SE iShares Broad USD Investment Grade Corporate Bond ETF
$AZN ASTRAZENECA PLC
$BCS BARCLAYS PLC
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$BHP BHP Group Ltd
$SAN Banco Santander, S.A. Ishares Flexible Income Active ETF
$TM TOYOTA MOTOR CORP/
$RY ROYAL BANK OF CANADA
$LYG Lloyds Banking Group plc
$SNY Sanofi Vanguard Large Cap ETF
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