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YANKCOM Partnership Portfolio
$288.2M across 322 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $24.3M | 8.4% | 344,724 |
| SCHVSchwab U.S. Large-Cap Value ETF | $21.6M | 7.5% | 647,164 |
| VOOVanguard S&P 500 ETF | $20.5M | 7.1% | 29,192 |
| IJHiShares Core S&P Mid-Cap ETF | $14.8M | 5.1% | 206,066 |
| IWYiShares Russell Top 200 Growth ETF | $13.5M | 4.7% | 45,830 |
| MSFTMicrosoft Corp | $9M | 3.1% | 17,624 |
| AAPLApple Inc | $8.3M | 2.9% | 24,879 |
| NVDANVIDIA Corp | $7.3M | 2.5% | 32,096 |
| AMZNAmazon.com Inc | $7.2M | 2.5% | 28,837 |
| VWOVanguard FTSE Emerging Markets ETF | $6.3M | 2.2% | 106,184 |
| JPMJPMorgan Chase & Co | $4.7M | 1.6% | 14,191 |
| GOOGLAlphabet Inc | $4.6M | 1.6% | 13,445 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.4M | 1.5% | 86,823 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 1.4% | 29,006 |
| CCitigroup Inc | $3.9M | 1.4% | 30,126 |
| METAMeta Platforms Inc | $3.5M | 1.2% | 4,791 |
| IEFAiShares Core MSCI EAFE ETF | $3.3M | 1.2% | 34,246 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 1.1% | 4,324 |
| AVGOBroadcom Inc | $3.1M | 1.1% | 8,872 |
| BRK.BBerkshire Hathaway Inc | $3M | 1.0% | 5,933 |
| IVViShares Core S&P 500 ETF | $2.9M | 1.0% | 3,786 |
| VNQVanguard Real Estate ETF | $2.7M | 0.9% | 30,487 |
| ABBVAbbVie Inc | $2.7M | 0.9% | 10,217 |
| GOOGAlphabet Inc | $2.4M | 0.8% | 7,041 |
| LLYEli Lilly and Co | $2.3M | 0.8% | 1,997 |
| UNPUnion Pacific Corp | $2.3M | 0.8% | 8,491 |
| CSCOCisco Systems Inc | $2.3M | 0.8% | 21,064 |
| AMPAmeriprise Financial Inc | $2.3M | 0.8% | 4,570 |
| MRKMerck & Co Inc | $2.2M | 0.8% | 15,143 |
| VVisa Inc | $2.1M | 0.7% | 5,833 |
| PGProcter & Gamble Co | $2M | 0.7% | 13,540 |
| TSLATesla Inc | $1.9M | 0.6% | 5,240 |
| WMBWilliams Companies Inc | $1.8M | 0.6% | 26,174 |
| HDHome Depot Inc | $1.7M | 0.6% | 6,023 |
| MCDMcDonald's Corp | $1.7M | 0.6% | 7,301 |
| Medtronic Hldg Ltd | $1.7M | 0.6% | 19,511 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.6M | 0.6% | 7,700 |
| CATCaterpillar Inc | $1.6M | 0.6% | 1,956 |
| JNJJohnson & Johnson | $1.6M | 0.5% | 5,959 |
| SHOPShopify Inc | $1.5M | 0.5% | 10,270 |
| COSTCostco Wholesale Corp | $1.5M | 0.5% | 1,661 |
| DGXQuest Diagnostics Inc | $1.5M | 0.5% | 6,258 |
| PEPPepsiCo Inc | $1.4M | 0.5% | 11,260 |
| PMPhilip Morris International Inc | $1.4M | 0.5% | 7,285 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.5% | 6,141 |
| DLRDigital Realty Trust Inc | $1.3M | 0.5% | 7,683 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.5% | 5,290 |
| LMTLockheed Martin Corp | $1.3M | 0.5% | 2,575 |
| Eaton Corp | $1.3M | 0.4% | 2,983 |
| PLDPrologis Inc | $1.2M | 0.4% | 9,428 |
| ALLAllstate Corp | $1.2M | 0.4% | 5,473 |
| QCOMQualcomm Inc | $1.2M | 0.4% | 6,512 |
| CVXChevron Corp | $1.2M | 0.4% | 5,811 |
| NVSNovartis AG | $1.2M | 0.4% | 8,284 |
| WMTWalmart Inc | $1.2M | 0.4% | 11,309 |
| VZVerizon Communications Inc | $1.1M | 0.4% | 24,425 |
| MSMorgan Stanley | $1.1M | 0.4% | 5,931 |
| ABTAbbott Laboratories | $1.1M | 0.4% | 11,262 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.1M | 0.4% | 10,490 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.4% | 2,843 |
| SBUXStarbucks Corp | $1.1M | 0.4% | 11,238 |
| NEENextera Energy Inc | $1M | 0.3% | 13,302 |
| BKNGBooking Holdings Inc | $1M | 0.3% | 6,177 |
| FDXFedEx Corp | $994.4K | 0.3% | 3,488 |
| FITBFifth Third Bancorp | $960.6K | 0.3% | 18,991 |
| TMOThermo Fisher Scientific Inc | $948.4K | 0.3% | 1,405 |
| TGTTarget Corp | $905.8K | 0.3% | 5,781 |
| HBANHuntington Bancshares Inc | $888.6K | 0.3% | 58,233 |
| RTXRTX Corp | $877.2K | 0.3% | 4,725 |
| BXBlackstone Inc | $863.9K | 0.3% | 7,707 |
| Chubb Ltd Ord | $858.3K | 0.3% | 2,639 |
| APDAir Products and Chemicals Inc | $856.4K | 0.3% | 3,078 |
| COPConocoPhillips | $855.9K | 0.3% | 6,839 |
| BSCQInvesco Bulletshares 2026 Corporate Bond ETF | $842.6K | 0.3% | 43,165 |
| CRMSalesforce Inc | $840.9K | 0.3% | 3,663 |
| TRPTC Energy Corp | $840K | 0.3% | 14,538 |
| Invesco Bulletshares 2027 Corporate Bond ETF | $819.8K | 0.3% | 41,940 |
| IWFiShares Russell 1000 Growth ETF | $808.3K | 0.3% | 6,453 |
| TE Connectivity PLC Registered Shares | $805.9K | 0.3% | 3,818 |
| SPDR S&P 600 Small Cap Value ETF | $796.8K | 0.3% | 7,800 |
| TFCTruist Financial Corp | $746.2K | 0.3% | 16,116 |
| ECLEcolab Inc | $735.1K | 0.3% | 2,677 |
| PNCPNC Financial Services Group Inc | $687K | 0.2% | 3,091 |
| AEPAmerican Electric Power Company Inc | $680.9K | 0.2% | 5,739 |
| Accenture PLC | $671.9K | 0.2% | 3,664 |
| LRCXLam Research Corp | $670.8K | 0.2% | 2,042 |
| PLTRPalantir Technologies Inc | $664.8K | 0.2% | 3,554 |
| GLWCorning Inc | $636K | 0.2% | 4,136 |
| ENBEnbridge Inc | $634.5K | 0.2% | 13,649 |
| CMICummins Inc | $593K | 0.2% | 1,148 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $582K | 0.2% | 3,500 |
| SNASnap-On Inc | $558.5K | 0.2% | 1,537 |
| AMGNAmgen Inc | $551.8K | 0.2% | 1,309 |
| Invesco Bulletshares 2027 Municipal Bond ETF | $540.3K | 0.2% | 23,226 |
| ITAiShares U.S. Aerospace & Defense ETF | $538.7K | 0.2% | 2,600 |
| NOCNorthrop Grumman Corp | $511K | 0.2% | 1,057 |
| PANWPalo Alto Networks Inc | $493.1K | 0.2% | 1,241 |
| HASHasbro Inc | $475.5K | 0.2% | 5,423 |
| DSIiShares ESG MSCI KLD 400 ETF | $468.2K | 0.2% | 3,203 |
| QQQInvesco QQQ Trust, Series 1 | $457.9K | 0.2% | 619 |
| Invesco Bulletshares 2028 Corporate Bond ETF | $457.6K | 0.2% | 22,738 |
| Invesco Bulletshares 2026 Municipal Bond ETF | $453K | 0.2% | 19,340 |
| HONHoneywell International Inc | $451.2K | 0.2% | 2,139 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $436K | 0.2% | 8,400 |
| DUKDuke Energy Corp | $427.8K | 0.1% | 3,752 |
| DHRDanaher Corp | $419.4K | 0.1% | 1,893 |
| PRUPrudential Financial Inc | $404.5K | 0.1% | 3,561 |
| ISRGIntuitive Surgical Inc | $382.2K | 0.1% | 940 |
| AMTAmerican Tower Corp | $374.5K | 0.1% | 2,288 |
| FTVFortive Corp | $367.8K | 0.1% | 6,711 |
| Invesco Bulletshares 2028 Municipal Bond ETF | $348.1K | 0.1% | 15,266 |
| IWMiShares Russell 2000 Index Fund | $335.7K | 0.1% | 1,209 |
| Invesco Bulletshares 2034 Corporate Bond ETF | $326.8K | 0.1% | 16,743 |
| AMATApplied Materials Inc | $318.6K | 0.1% | 623 |
| Invesco BulletShares 2033 Corporate Bond ETF | $315.2K | 0.1% | 15,763 |
| COWZPacer US Cash Cows 100 ETF | $310.8K | 0.1% | 4,656 |
| MAMastercard Inc | $307.7K | 0.1% | 558 |
| ASML Holdings NV ADR | $306.2K | 0.1% | 169 |
| Pacer Funds Trust Global Cash Cows Dividend ETF | $305.6K | 0.1% | 6,829 |
| XYLXylem Inc | $303.8K | 0.1% | 3,000 |
| INTCIntel Corp | $294.7K | 0.1% | 2,451 |
| ARMArm Holdings PLC | $293.7K | 0.1% | 1,014 |
| XLEState Street Energy Select Sector SPDR ETF | $284.9K | 0.1% | 4,632 |
| BSCVInvesco Bulletshares 2031 Corporate Bond ETF | $279.7K | 0.1% | 17,733 |
| Invesco Bulletshares 2029 Corporate Bond ETF | $278.7K | 0.1% | 15,313 |
| KOCoca-Cola Co | $277.9K | 0.1% | 3,228 |
| IUSBiShares Core Total USD Bond Market ETF | $269.3K | 0.1% | 6,107 |
| NOWServiceNow Inc | $269.1K | 0.1% | 2,008 |
| MRVLMarvell Technology Inc | $266.3K | 0.1% | 1,008 |
| Invesco Bulletshares 2035 Corporate Bond ETF | $262.9K | 0.1% | 13,674 |
| APHAmphenol Corp | $261.4K | 0.1% | 3,101 |
| Invesco Bulletshares 2032 Corporate Bond ETF | $258.1K | 0.1% | 13,178 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $255.7K | 0.1% | 3,265 |
| NFLXNetflix Inc | $253.4K | 0.1% | 3,642 |
| UNHUnitedHealth Group Inc | $248.1K | 0.1% | 676 |
| GEVGE Vernova Inc | $247.1K | 0.1% | 260 |
| HIMUiShares High Yield Muni Active ETF | $242.5K | 0.1% | 5,309 |
| Invesco Bulletshares 2029 Municipal Bond ETF | $239.5K | 0.1% | 10,759 |
| PKGPackaging Corp of America | $236.1K | 0.1% | 1,030 |
| CTASCintas Corp | $229.2K | 0.1% | 1,175 |
| EBAYeBay Inc | $227.2K | 0.1% | 2,142 |
| DVYiShares Select Dividend ETF | $220.5K | 0.1% | 1,450 |
| VUGVanguard Growth ETF | $215.5K | 0.1% | 2,391 |
| Invesco Bulletshares 2030 Corporate Bond ETF | $206.5K | 0.1% | 12,792 |
| AFLAflac Inc | $204.1K | 0.1% | 1,826 |
| MNSTMonster Beverage Corp | $203.9K | 0.1% | 4,898 |
| PWRQuanta Services Inc | $203.7K | 0.1% | 317 |
| ODFLOld Dominion Freight Line Inc | $198.4K | 0.1% | 1,141 |
| DDOGDatadog Inc (Pre-Reincorporation) | $197.7K | 0.1% | 722 |
| SDYState Street SPDR S&P Dividend ETF | $196.6K | 0.1% | 1,342 |
| BACBank of America Corp | $190.4K | 0.1% | 3,498 |
| SHWSherwin-Williams Co | $183.3K | 0.1% | 567 |
| URIUnited Rentals Inc | $171.1K | 0.1% | 171 |
| LECOLincoln Electric Holdings Inc | $170.1K | 0.1% | 643 |
| iShares S&P Global Materials Index ETF | $170K | 0.1% | 1,589 |
| GOVTiShares U.S. Treasury Bond ETF | $166.5K | 0.1% | 7,614 |
| Invesco Bulletshares 2030 Municipal Bond ETF | $165.1K | 0.1% | 7,900 |
| DASHDoorDash Inc | $163.5K | 0.1% | 891 |
| PGRProgressive Corp | $163.2K | 0.1% | 787 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $159.2K | 0.1% | 3,060 |
| SCHDSchwab US Dividend Equity ETF | $157.6K | 0.1% | 4,845 |
| IDXXIDEXX Laboratories Inc | $156.7K | 0.1% | 300 |
| Fidelity High Dividend ETF | $149.8K | 0.1% | 2,466 |
| HOODRobinhood Markets Inc | $147.9K | 0.1% | 1,315 |
| MPWRMonolithic Power Systems Inc | $145.5K | 0.1% | 108 |
| SCHWCharles Schwab Corp | $140.7K | 0.0% | 1,440 |
| MBBiShares MBS ETF | $137.9K | 0.0% | 1,539 |
| Technipfmc PLC | $126.1K | 0.0% | 1,857 |
| SRLNState Street Blackstone Senior Loan ETF | $118.6K | 0.0% | 2,936 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $110.9K | 0.0% | 243 |
| American Conservative Values ETF | $102.2K | 0.0% | 1,878 |
| VSGXVanguard ESG International Stock ETF | $100K | 0.0% | 1,233 |
| BLKBlackRock Inc | $92.1K | 0.0% | 87 |
| GBTCGrayscale Bitcoin Trust (Btc) | $90.4K | 0.0% | 1,400 |
| TLHiShares 10-20 Year Treasury Bond ETF | $88.5K | 0.0% | 960 |
| PWVInvesco Dynamic Large Cap Value ETF | $82.2K | 0.0% | 1,077 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $81.5K | 0.0% | 1,056 |
| IEMGiShares Core MSCI Emerging Markets ETF | $73.5K | 0.0% | 906 |
| RKLBRocket Lab USA, Inc. | $73.3K | 0.0% | 1,052 |
| PYPLPayPal Holdings Inc | $72.6K | 0.0% | 1,382 |
| SYYSysco Corp | $69.5K | 0.0% | 891 |
| TAT&T Inc | $69.3K | 0.0% | 2,839 |
| IAGGiShares International Aggregate Bond Fund | $63.4K | 0.0% | 1,288 |
| VGTVanguard Information Tech ETF | $63.3K | 0.0% | 504 |
| ESGVVanguard ESG U.S. Stock ETF | $62.1K | 0.0% | 458 |
| ADBEAdobe Inc | $61.7K | 0.0% | 257 |
| VOVanguard Mid-Cap ETF | $61.2K | 0.0% | 780 |
| EFAiShares MSCI EAFE ETF | $59.8K | 0.0% | 576 |
| VXUSVanguard Total International Stock ETF | $57.9K | 0.0% | 682 |
| HDViShares Core High Dividend ETF | $56.1K | 0.0% | 2,004 |
| DEDeere & Co | $55.7K | 0.0% | 83 |
| ETREntergy Corp | $55.4K | 0.0% | 558 |
| CSXCSX Corp | $53.1K | 0.0% | 1,142 |
| USMViShares MSCI USA Min Vol Factor ETF | $52.7K | 0.0% | 541 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $51.7K | 0.0% | 747 |
| IVWiShares S&P 500 Growth ETF | $51.2K | 0.0% | 360 |
| JEPIJPMorgan Equity Premium Income ETF | $50.1K | 0.0% | 891 |
| VIGVanguard Div Appreciation ETF | $49.9K | 0.0% | 214 |
| CASYCaseys General Stores Inc | $49.9K | 0.0% | 82 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $46.3K | 0.0% | 999 |
| EFViShares MSCI EAFE Value ETF | $46.3K | 0.0% | 585 |
| BNDVanguard Total Bond Market ETF | $43.5K | 0.0% | 620 |
| TRVTravelers Companies Inc | $43.1K | 0.0% | 121 |
| EMREmerson Electric Co | $43K | 0.0% | 277 |
| IXUSiShares Core MSCI Total International Stock ETF | $42.7K | 0.0% | 449 |
| SLBSLB NV | $42.3K | 0.0% | 868 |
| CPCanadian Pacific Kansas City Ltd | $41.9K | 0.0% | 492 |
| BINCiShares Flexible Income Active ETF | $41.5K | 0.0% | 817 |
| GILDGilead Sciences, Inc | $40.2K | 0.0% | 270 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $39.7K | 0.0% | 536 |
| PECOPhillips Edison & Co Inc | $39.4K | 0.0% | 1,056 |
| CHDChurch & Dwight Co Inc | $38.9K | 0.0% | 413 |
| Ishares Trust Systematic Bond ETF | $38.3K | 0.0% | 455 |
| EFGiShares MSCI EAFE Growth ETF | $36.1K | 0.0% | 301 |
| BAIiShares A.I. Innovation and Tech Active ETF | $35.5K | 0.0% | 753 |
| FCXFreeport-McMoRan Inc | $33.2K | 0.0% | 474 |
| ELSEquity LifeStyle Properties Inc | $32K | 0.0% | 549 |
| VBVanguard Small-Cap ETF | $31.9K | 0.0% | 112 |
| PNWPinnacle West Capital Corp | $31.7K | 0.0% | 341 |
| MTUMiShares MSCI USA Momentum Factor ETF | $31.4K | 0.0% | 99 |
| VGKVanguard FTSEEuropean ETF | $31K | 0.0% | 357 |
| VONVVanguard Russell 1000 Value ETF | $29.2K | 0.0% | 269 |
| LHLabcorp Holdings Inc | $28.3K | 0.0% | 92 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $28.2K | 0.0% | 300 |
| IDEViShares Core MSCI International Developed Markets ETF | $27.5K | 0.0% | 307 |
| AXPAmerican Express Co | $26.8K | 0.0% | 88 |
| CWCurtiss-Wright Corp | $26.6K | 0.0% | 49 |
| SOSouthern Co | $26.4K | 0.0% | 319 |
| DISWalt Disney Co | $25.8K | 0.0% | 246 |
| BDXBecton Dickinson and Co | $25.4K | 0.0% | 142 |
| CRLCharles River Laboratories International Inc | $25.4K | 0.0% | 86 |
| USBUS Bancorp | $25.3K | 0.0% | 438 |
| GSGoldman Sachs Group Inc | $25.2K | 0.0% | 28 |
| WMWaste Management Inc | $24.5K | 0.0% | 120 |
| VONGVanguard Russell 1000 Growth ETF | $24.4K | 0.0% | 189 |
| iShares Large Cap Core Active ETF | $23.8K | 0.0% | 487 |
| iShares Defense Industrials Active ETF | $23.2K | 0.0% | 744 |
| BAHBooz Allen Hamilton Holding Corp | $22.9K | 0.0% | 330 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $22K | 0.0% | 245 |
| SMHVanEck Semiconductor ETF | $21.9K | 0.0% | 36 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $20.9K | 0.0% | 267 |
| ADIAnalog Devices Inc | $20.6K | 0.0% | 52 |
| AVDEAvantis International Equity ETF | $20.5K | 0.0% | 228 |
| COFCapital One Financial Corp | $20.3K | 0.0% | 105 |
| BMYBristol-Myers Squibb Co | $20.1K | 0.0% | 322 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $19.6K | 0.0% | 374 |
| IWRiShares Russell Mid-Cap ETF | $19.5K | 0.0% | 183 |
| PSXPhillips 66 | $18.9K | 0.0% | 74 |
| Valmont Industries, Inc | $18.5K | 0.0% | 40 |
| RFRegions Financial Corp | $17.8K | 0.0% | 664 |
| THROiShares U.S. Thematic Rotation Active ETF | $17.3K | 0.0% | 394 |
| WBDWarner Bros Discovery Inc | $16.8K | 0.0% | 544 |
| Linde PLC Corp | $14.7K | 0.0% | 31 |
| JPMorgan Mortgage-Backed Securities ETF | $14.7K | 0.0% | 304 |
| CARRCarrier Global Corp | $14.5K | 0.0% | 265 |
| LKQLKQ Corp | $14.4K | 0.0% | 630 |
| ORCLOracle Corp | $14K | 0.0% | 102 |
| TotalEnergies SE | $13.6K | 0.0% | 158 |
| MMM3M Co | $13.3K | 0.0% | 81 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $13K | 0.0% | 230 |
| NUENucor Corp | $12.9K | 0.0% | 55 |
| TJXTJX Companies Inc | $12.3K | 0.0% | 93 |
| AVYAvery Dennison Corp | $11.9K | 0.0% | 70 |
| VTVVanguard Value ETF | $11.9K | 0.0% | 55 |
| U-Haul Holding Co Ser N - Non Voting | $11.6K | 0.0% | 220 |
| SHELShell PLC | $11.6K | 0.0% | 122 |
| INGING Groep NV | $11.3K | 0.0% | 319 |
| AGGiShares Core U.S. Aggregate Bond ETF | $11.2K | 0.0% | 118 |
| Johnson Controls International PLC | $10.9K | 0.0% | 73 |
| NLRVanEck Uranium and Nuclear ETF | $10.6K | 0.0% | 102 |
| BTCGrayscale Bitcoin Mini Trust ETF | $10.3K | 0.0% | 280 |
| VTWOVanguard Russell 2000 ETF | $10K | 0.0% | 89 |
| NOKNokia Oyj | $9.8K | 0.0% | 964 |
| AVDVAvantis International Small Cap Value ETF | $9K | 0.0% | 82 |
| TXNTexas Instruments Inc | $9K | 0.0% | 32 |
| SONSonoco Products Co | $8.3K | 0.0% | 170 |
| WFCWells Fargo & Co | $8.2K | 0.0% | 103 |
| iShares U.S. Pharmaceuticals ETF | $8.1K | 0.0% | 81 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $8.1K | 0.0% | 154 |
| VYMVanguard High Dividend Yield ETF | $7.9K | 0.0% | 51 |
| UPSUnited Parcel Service Inc | $7.8K | 0.0% | 83 |
| RIORio Tinto PLC | $7.3K | 0.0% | 78 |
| NVONovo Nordisk A/S | $7.2K | 0.0% | 190 |
| IRIngersoll Rand Inc | $6.9K | 0.0% | 92 |
| IUSGiShares Core S&P U.S. Growth ETF | $6.8K | 0.0% | 35 |
| IWBiShares Russell 1000 ETF | $6.7K | 0.0% | 16 |
| OTISOtis Worldwide Corp | $6.4K | 0.0% | 100 |
| GMGeneral Motors Co | $6.2K | 0.0% | 80 |
| SYKStryker Corp | $6.1K | 0.0% | 22 |
| Trane Technologies PLC | $5.4K | 0.0% | 12 |
| CMCSAComcast Corp | $5.3K | 0.0% | 244 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5K | 0.0% | 140 |
| BEBloom Energy Corp | $5K | 0.0% | 18 |
| RIVNRivian Automotive Inc | $4.9K | 0.0% | 330 |
| SCZiShares MSCI EAFE Small-Cap ETF | $4.9K | 0.0% | 58 |
| DGROiShares Core Dividend Growth ETF | $4.8K | 0.0% | 64 |
| Stellantis NV | $4.7K | 0.0% | 1,068 |
| SPDR Portfolio S&P 500 Value ETF | $4.6K | 0.0% | 75 |
| Dimensional International Small Cap ETF | $4.5K | 0.0% | 125 |
| IUSViShares Core S&P U.S. Value ETF | $4.5K | 0.0% | 41 |
| HALHalliburton Co | $4.4K | 0.0% | 138 |
| IWSiShares Russell Mid-cap Value ETF | $4.3K | 0.0% | 27 |
| PHParker-Hannifin Corp | $3.8K | 0.0% | 4 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.6K | 0.0% | 29 |
| ANETArista Networks Inc | $3.3K | 0.0% | 16 |
| CMECME Group Inc | $3.1K | 0.0% | 12 |
| YUMYum! Brands Inc | $3K | 0.0% | 22 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.7K | 0.0% | 75 |
| First Trust Capital Strength ETF | $2.6K | 0.0% | 28 |
| VODVodafone Group PLC | $2.6K | 0.0% | 159 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3K | 0.0% | 44 |
| EPDEnterprise Products Partners L.P | $2.3K | 0.0% | 65 |
| TDGTransDigm Group Inc | $2.2K | 0.0% | 2 |
| RSGRepublic Services Inc | $2.1K | 0.0% | 10 |
| Cambria Shareholder Yield ETF | $2.1K | 0.0% | 26 |
| ORLYO'Reilly Automotive Inc | $1.6K | 0.0% | 19 |
| HLNHaleon PLC | $972 | 0.0% | 108 |
| VLTOVeralto Corp | $849 | 0.0% | 9 |
| TEAMAtlassian Corp | $717 | 0.0% | 4 |
| Nu Holdings Ltd | $557 | 0.0% | 44 |
| GHGuardant Health Inc | $535 | 0.0% | 3 |
| SESea Ltd | $487 | 0.0% | 5 |
Quarter ending 2026-09-30.
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