Highland Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Highland Investment Advisors LLC reported 733 stock positions worth $229.3 million. Its top holding was Dimensional International (DFAI) at 11.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%) and Vanguard Tot World STK ETF (VT, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA, FL
- CIK
- 0002149882
- Portfolio Value
- $229.3M (Q2 2026)
- SEC Filing
- 0002149882-26-000001 ↗ filed Aug 13, 2026
Holdings 733 stocks · $229.3M
| DFAI Dimensional International Co. | 11.41% | 634,474 | $26.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.37% | 98,553 | $21.5M | — |
| VT Vanguard Tot World STK ETF | 9.32% | 136,137 | $21.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 7.81% | 162,201 | $17.9M | — |
| IWF iShares Russell 1000 Growth | 5.31% | 98,010 | $12.2M | — |
| DFAE Dimensional Emerging Core Eq | 5.28% | 300,866 | $12.1M | — |
| USFR Wisdomtree Floating Rate Tre | 4.50% | 204,983 | $10.3M | — |
| DFAT Dimensional US Target Value | 4.10% | 134,493 | $9.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.47% | 100,566 | $7.9M | — |
| IWO iShares Russell 2000 Growth | 3.45% | 20,110 | $7.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.45% | 40,072 | $7.9M | — |
| IVV iShares Core S&P 500 ETF | 2.58% | 7,898 | $5.9M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 2.40% | 119,600 | $5.5M | — |
| GLD SPDR Gold Shares | 1.32% | 8,226 | $3.0M | — |
| IVW iShares S&P 500 Growth ETF | 1.23% | 20,426 | $2.8M | — |
| IWD iShares Russell 1000 Value E | 1.08% | 10,253 | $2.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 23,391 | $2.3M | — |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 20,201 | $1.7M | — |
| EFA iShares MSCI Eafe ETF | 0.70% | 15,388 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,111 | $1.6M | — |
| MSFT Microsoft Corp. | 0.67% | 4,135 | $1.5M | — |
| AAPL Apple Inc. | 0.65% | 5,179 | $1.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 24,561 | $1.5M | — |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 17,309 | $1.3M | — |
| DFAC Dimensional US Core Equity 2 | 0.58% | 29,846 | $1.3M | — |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,541 | $1.2M | — |
| CAT Caterpillar Inc. | 0.51% | 1,094 | $1.2M | — |
| AVGO Broadcom Inc. | 0.50% | 3,065 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 13,387 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.47% | 3,607 | $1.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 11,216 | $939K | — |
| DON Wisdomtree US Midcap Dividen | 0.41% | 16,466 | $931K | — |
| DFAX Dimensional World Ex US Core | 0.39% | 24,404 | $899K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.36% | 45,448 | $831K | — |
| SLV iShares Silver Trust | 0.33% | 13,954 | $746K | — |
| IWB iShares Russell 1000 ETF | 0.32% | 1,816 | $744K | — |
| PHYS Sprott Physical Gold Trust | 0.29% | 21,860 | $660K | — |
| NVDA Nvidia Corp. | 0.25% | 2,913 | $583K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,871 | $567K | — |
| WEC WEC Energy Group Inc. | 0.22% | 4,255 | $497K | — |
| GVLE GS Value Opportunities ETF | 0.21% | 10,404 | $490K | — |
| PM Philip Morris International | 0.21% | 2,673 | $484K | — |
| ABBV Abbvie Inc. | 0.21% | 1,921 | $483K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 3,252 | $480K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,042 | $475K | — |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,469 | $453K | — |
| DUSA Davis Select US Equity ETF | 0.18% | 7,250 | $407K | — |
| AMZN Amazon.com Inc. | 0.18% | 1,689 | $403K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,037 | $384K | — |
| EEM iShares MSCI Emerging Market | 0.16% | 5,468 | $374K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,440 | $362K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,009 | $361K | — |
| MCD McDonald's Corp. | 0.15% | 1,309 | $354K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,051 | $344K | — |
| DE Deere & Co. | 0.15% | 540 | $343K | — |
| MO Altria Group Inc. | 0.14% | 4,496 | $324K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 6,208 | $313K | — |
| CYRX Cryoport Inc. | 0.13% | 19,511 | $306K | — |
| DTE DTE Energy Company | 0.13% | 2,000 | $305K | — |
| WMT Walmart Inc. | 0.13% | 2,686 | $304K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 992 | $301K | — |
| CVX Chevron Corp. | 0.13% | 1,811 | $300K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 711 | $296K | — |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,016 | $295K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,167 | $283K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 26,336 | $278K | — |
| CSCO Cisco Systems Inc. | 0.12% | 2,316 | $272K | — |
| IWN iShares Russell 2000 Value E | 0.12% | 1,208 | $267K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 3,422 | $262K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 720 | $254K | — |
| LLY Eli Lilly & Co. | 0.11% | 211 | $253K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,082 | $248K | — |
| GDX Vaneck Gold Miners ETF | 0.10% | 3,082 | $233K | — |
| CTVA Corteva Inc. | 0.10% | 2,643 | $224K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 1,859 | $223K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 323 | $222K | — |
| XOM Exxonmobil Holdings Corp. | 0.09% | 1,574 | $215K | — |
| DHR Danaher Corp. | 0.09% | 1,111 | $212K | — |
| FELE Franklin Electric Co. Inc. | 0.09% | 1,955 | $210K | — |
| TBLL Invesco Short Term Treasury | 0.09% | 1,979 | $209K | — |
| DEXC Dimensional Em Ex Cce ETF | 0.09% | 2,507 | $207K | — |
| Q Qnity Electronics Inc. | 0.09% | 1,235 | $202K | — |
| ADI Analog Devices Inc. | 0.09% | 504 | $200K | — |
| IAU iShares Gold Trust | 0.08% | 2,503 | $189K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,250 | $188K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 2,069 | $188K | — |
| LMBS First Trust Low Duration Opp | 0.08% | 3,499 | $174K | — |
| XLI SS Industrial Select Sector | 0.07% | 912 | $169K | — |
| JETS US Global Jets ETF | 0.07% | 5,041 | $167K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,588 | $163K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 215 | $159K | — |
| TT Trane Technologies PLC | 0.07% | 310 | $152K | — |
| GM General Motors Co. | 0.06% | 1,928 | $149K | — |
| DTM DT Midstream Inc. | 0.06% | 1,000 | $147K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 2,695 | $141K | — |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,888 | $140K | — |
| XLV SS Health Care Select Sector | 0.06% | 864 | $137K | — |
| CEF Sprott Physical Gold and Sil | 0.06% | 3,400 | $137K | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,624 | $134K | — |
| AMLP Alerian MLP ETF | 0.06% | 2,467 | $128K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 879 | $120K | — |
| TSLA Tesla Inc. | 0.05% | 283 | $119K | — |
| DD Dupont DE Nemours Inc. | 0.05% | 863 | $117K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 307 | $115K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,566 | $112K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,092 | $112K | — |
| RTX RTX Corp. | 0.05% | 576 | $109K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,248 | $107K | — |
| NXTG First Trust Indxx Nextg ETF | 0.05% | 699 | $107K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 1,373 | $104K | — |
| XLB SS Materials Select Sector | 0.04% | 2,026 | $103K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,066 | $103K | — |
| DUHP Dimensional US High Profi Et | 0.04% | 2,400 | $100K | — |
| ETN Eaton Corp. PLC | 0.04% | 231 | $98K | — |
| PEP Pepsico Inc. | 0.04% | 725 | $98K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 125 | $95K | — |
| VZ Verizon Communications Inc. | 0.04% | 2,252 | $95K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 239 | $95K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 2,089 | $94K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 658 | $94K | — |
| XLF SS Financial Select Sector | 0.04% | 1,734 | $93K | — |
| META Meta Platforms Inc. Class A | 0.04% | 164 | $92K | — |
| PCN PIMCO Corporate & Income STR | 0.04% | 7,702 | $92K | — |
| GEV GE Vernova Inc. | 0.04% | 78 | $92K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 398 | $91K | — |
| ASB Associated Banc-Corp. | 0.04% | 2,966 | $91K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 182 | $91K | — |
| RRX Regal Rexnord Corp. | 0.04% | 380 | $90K | — |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 1,500 | $88K | — |
| INTC Intel Corp. | 0.04% | 632 | $88K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 238 | $87K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,124 | $87K | — |
| SO The Southern Co. | 0.04% | 894 | $86K | — |
| COST Costco Wholesale Corp. | 0.04% | 90 | $84K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,433 | $82K | — |
| PG The Procter & Gamble Co. | 0.04% | 560 | $82K | — |
| IYE iShares U.S. Energy ETF | 0.04% | 1,433 | $81K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,525 | $80K | — |
| JNJ Johnson & Johnson | 0.03% | 311 | $79K | — |
| COPX Global X Copper Miners ETF | 0.03% | 1,006 | $77K | — |
| ORCL Oracle Corp. | 0.03% | 527 | $77K | — |
| AZN Astrazeneca PLC | 0.03% | 404 | $77K | — |
| WFC Wells Fargo & Co. | 0.03% | 913 | $75K | — |
| FITB Fifth Third Bancorp | 0.03% | 1,332 | $75K | — |
| MRK Merck & Co. Inc. | 0.03% | 562 | $72K | — |
| NEE Nextera Energy Inc. | 0.03% | 800 | $70K | — |
| GWX State Street SPDR S&P Intern | 0.03% | 1,597 | $70K | — |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 484 | $69K | — |
| ARCC Ares Capital Corp. | 0.03% | 3,693 | $68K | — |
| PBTP Invesco 0-5 YR US Tips ETF | 0.03% | 2,649 | $68K | — |
| DVYE iShares Emerging Markets Div | 0.03% | 2,105 | $68K | — |
| SII Sprott Inc. | 0.03% | 600 | $67K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 806 | $67K | — |
| KO The Coca-Cola Co. | 0.03% | 822 | $67K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 2,382 | $65K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 588 | $65K | — |
| SMIN iShares MSCI India Small-Cap | 0.03% | 916 | $65K | — |
| HD Home Depot Inc. | 0.03% | 181 | $64K | — |
| NOW ServiceNow Inc. | 0.03% | 635 | $63K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 355 | $63K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 405 | $63K | — |
| V Visa Inc. Class A | 0.03% | 182 | $62K | — |
| CLM Cornerstone Strategic Invest | 0.03% | 8,161 | $62K | — |
| MGEE Mge Energy Inc. | 0.03% | 738 | $60K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 479 | $60K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 332 | $59K | — |
| KHC The Kraft Heinz Co. | 0.03% | 2,509 | $59K | — |
| ON On Semiconductor | 0.03% | 615 | $58K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 81 | $57K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 375 | $57K | — |
| FXI iShares China Large-Cap ETF | 0.02% | 1,795 | $57K | — |
| LNT Alliant Energy Corp. | 0.02% | 740 | $56K | — |
| EMR Emerson Electric Co. | 0.02% | 394 | $56K | — |
| XLE SS Energy Select Sector | 0.02% | 1,054 | $56K | — |
| T AT&T Inc. | 0.02% | 2,680 | $55K | — |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 1,326 | $55K | — |
| XLRE SS Real Estate Select Sector | 0.02% | 1,237 | $54K | — |
| ADP Automatic Data Processing | 0.02% | 236 | $53K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,570 | $52K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 3,725 | $52K | — |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 512 | $52K | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,469 | $51K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,060 | $51K | — |
| HYT BlackRock Corp. Hi YLD | 0.02% | 5,850 | $50K | — |
| HDV iShares Core High Dividend E | 0.02% | 1,825 | $50K | — |
| PRU Prudential Financial Inc. | 0.02% | 462 | $50K | — |
| FISV Fiserv Inc. | 0.02% | 970 | $48K | — |
| PHK PIMCO High Income Fund | 0.02% | 10,085 | $47K | — |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 1,138 | $47K | — |
| EWZ iShares MSCI Brazil ETF | 0.02% | 1,342 | $46K | — |
| MS Morgan Stanley | 0.02% | 220 | $46K | — |
| VOX Vanguard Communication Servi | 0.02% | 243 | $45K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 770 | $44K | — |
| HUM Humana Inc. | 0.02% | 109 | $43K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 369 | $43K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 935 | $41K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,000 | $41K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 63 | $40K | — |
| XEL Xcel Energy Inc. | 0.02% | 500 | $40K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 142 | $40K | — |
| IQDF NT Intl Qual Div ETF | 0.02% | 1,151 | $40K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 139 | $40K | — |
| FTV Fortive Corp. | 0.02% | 645 | $39K | — |
| IDEC Inno Int Dev Power Buff Dec | 0.02% | 1,131 | $39K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 850 | $39K | — |
| NJUL Innovator Growth 100 Power B | 0.02% | 500 | $39K | — |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 850 | $39K | — |
| SBUX Starbucks Corp. | 0.02% | 376 | $38K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 450 | $38K | — |
| DIVZ Elevation Series Trust - Pol | 0.02% | 1,005 | $38K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.02% | 910 | $37K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 608 | $36K | — |
| QDF NT Qual Div ETF | 0.02% | 397 | $36K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 2,805 | $36K | — |
| FE Firstenergy Corp. | 0.02% | 731 | $35K | — |
| URA Global X Uranium ETF | 0.01% | 786 | $34K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 309 | $34K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 609 | $34K | — |
| IYK iShares US Consumer Staples | 0.01% | 465 | $34K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 373 | $34K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 203 | $33K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 1,070 | $33K | — |
| AMAT Applied Materials Inc. | 0.01% | 45 | $33K | — |
| CTAS Cintas Corp. | 0.01% | 190 | $32K | — |
| CEG Constellation Energy | 0.01% | 130 | $32K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 203 | $32K | — |
| VLTO Veralto Corp. | 0.01% | 362 | $32K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 209 | $32K | — |
| AEP American Electric Power | 0.01% | 232 | $32K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 681 | $32K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 273 | $32K | — |
| ALL Allstate Corp. | 0.01% | 132 | $31K | — |
| RY Royal Bank of Canada | 0.01% | 150 | $31K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 265 | $31K | — |
| MET Metlife Inc. | 0.01% | 354 | $30K | — |
| TMUS T-Mobile US Inc. | 0.01% | 177 | $30K | — |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $29K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 327 | $29K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 703 | $27K | — |
| PNC PNC Financial Services Group | 0.01% | 108 | $27K | — |
| ACRE Ares Commercial Real Estate | 0.01% | 5,893 | $27K | — |
| MMM 3M Co. | 0.01% | 164 | $26K | — |
| BA The Boeing Co. | 0.01% | 121 | $26K | — |
| CB Chubb Ltd. | 0.01% | 76 | $26K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 122 | $26K | — |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 485 | $26K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 783 | $26K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 503 | $25K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 161 | $25K | — |
| SYK Stryker Corp. | 0.01% | 79 | $25K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 145 | $25K | — |
| ONTO Onto Innovation Inc. | 0.01% | 65 | $25K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 255 | $25K | — |
| TER Teradyne Inc. | 0.01% | 50 | $24K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 599 | $24K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 369 | $24K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 819 | $24K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 524 | $24K | — |
| FIW First Trust Water ETF | 0.01% | 211 | $23K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 400 | $23K | — |
| NAPR Innovator Growth 100 Power B | 0.01% | 389 | $23K | — |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 248 | $23K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 423 | $23K | — |
| WHR Whirlpool Corp. | 0.01% | 567 | $22K | — |
| PSF Cohen & Steers Select Prefer | 0.01% | 1,100 | $22K | — |
| APO Apollo Global Management Inc. | 0.01% | 187 | $22K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 202 | $22K | — |
| BLK BlackRock Inc. | 0.01% | 23 | $22K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 263 | $22K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 393 | $21K | — |
| TXN Texas Instruments Inc. | 0.01% | 70 | $21K | — |
| CARR Carrier Global Corp. | 0.01% | 284 | $21K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 61 | $21K | — |
| CL Colgate-Palmolive Co. | 0.01% | 227 | $21K | — |
| D Dominion Energy Inc. | 0.01% | 302 | $21K | — |
| NJAN Innovator Growth 100 Power B | 0.01% | 349 | $21K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 515 | $20K | — |
| FAST Fastenal Co. | 0.01% | 425 | $20K | — |
| PCEF Invesco Cef Income Composite | 0.01% | 1,000 | $20K | — |
| BAC Bank of America Corp. | 0.01% | 354 | $20K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 230 | $20K | — |
| TD Toronto-Dominion Bank | 0.01% | 165 | $20K | — |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 433 | $20K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 877 | $20K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 340 | $19K | — |
| XDQQ Innovator GRW 100 Accel QTR | 0.01% | 460 | $19K | — |
| B Barrick Mining Corp. | 0.01% | 500 | $18K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 651 | $18K | — |
| MCHP Microchip Technology Inc. | 0.01% | 198 | $18K | — |
| IGF iShares Global Infrastructur | 0.01% | 267 | $18K | — |
| BX Blackstone Inc. | 0.01% | 151 | $18K | — |
| ALAB Astera Labs Inc. | 0.01% | 36 | $17K | — |
| VPU Vanguard Utilities ETF | 0.01% | 89 | $17K | — |
| INDY iShares India 50 ETF | 0.01% | 395 | $17K | — |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 512 | $17K | — |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 100 | $17K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 407 | $17K | — |
| UTG Reaves Utility Income Fund | 0.01% | 402 | $16K | — |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 335 | $16K | — |
| DVY iShares Select Dividend ETF | 0.01% | 104 | $16K | — |
| SW Smurfit Westrock PLC | 0.01% | 347 | $16K | — |
| SCCO Southern Copper Corp. | 0.01% | 92 | $16K | — |
| BMAY Innovator U.S. Equity Buffer | 0.01% | 335 | $16K | — |
| RAL Ralliant Corp. | 0.01% | 215 | $16K | — |
| HON Honeywell International Inc. | 0.01% | 70 | $16K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 502 | $16K | — |
| PFE Pfizer Inc. | 0.01% | 645 | $16K | — |
| HONA Honeywell Aerospace Inc. | 0.01% | 70 | $15K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 5,080 | $15K | — |
| USAI Pacer Ame Energy Infr ETF-US | 0.01% | 336 | $15K | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 200 | $15K | — |
| AMD Advanced Micro Devices | 0.01% | 25 | $15K | — |
| UNP Union Pacific Corp. | 0.01% | 53 | $15K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 101 | $14K | — |
| RODM Hartford Multifact Dev MRKT | 0.01% | 353 | $14K | — |
| HII Huntington Ingalls Industrie | 0.01% | 50 | $14K | — |
| ALLE Allegion PLC | 0.01% | 100 | $14K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 7 | $14K | — |
| KMI Kinder Morgan Inc. | 0.01% | 435 | $14K | — |
| ROL Rollins Inc. | 0.01% | 331 | $14K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,402 | $14K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 44 | $14K | — |
| BKNG Booking Holdings Inc. | 0.01% | 75 | $13K | — |
| GUT Gabelli Utility Trust | 0.01% | 2,017 | $13K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 20 | $13K | — |
| IYW iShares Ustechnology ETF | 0.01% | 51 | $13K | — |
| MCK McKesson Corp. | 0.01% | 17 | $13K | — |
| GIS General Mills Inc. | 0.01% | 369 | $13K | — |
| DDOG Datadog Inc. Class A | 0.01% | 49 | $13K | — |
| GKOS Glaukos Corp. | 0.01% | 89 | $12K | — |
| GRMN Garmin Ltd. | 0.01% | 52 | $12K | — |
| PAVE Global X US Infrastructure | 0.01% | 209 | $12K | — |
| TEL Te Connectivity PLC | 0.01% | 61 | $12K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 337 | $12K | — |
| ECOW Pacer Emerging Markets Cash | 0.01% | 455 | $12K | — |
| ADBE Adobe Inc. | 0.01% | 58 | $12K | — |
| USAR USA Rare Earth Inc. | 0.01% | 550 | $12K | — |
| SIVR Abrdn Physical Silver Shares | 0.01% | 211 | $12K | — |
| A Agilent Technologies Inc. | 0.01% | 88 | $12K | — |
| UBER Uber Technologies Inc. | 0.01% | 162 | $12K | — |
| OGC Oceanagold Corp. | 0.01% | 466 | $12K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 130 | $11K | — |
| AVA Avista Corp. | 0.00% | 277 | $11K | — |
| STT State Street Corp. | 0.00% | 66 | $11K | — |
| MCY Mercury General Corp. | 0.00% | 100 | $11K | — |
| LUV Southwest Airlines Co. | 0.00% | 204 | $10K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 150 | $10K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 105 | $10K | — |
| COF Capital One Financial Corp. | 0.00% | 52 | $10K | — |
| SHOP Shopify Inc. Class A | 0.00% | 90 | $10K | — |
| VHT Vanguard Health Care ETF | 0.00% | 34 | $10K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 380 | $10K | — |
| DUK Duke Energy Corp. | 0.00% | 79 | $10K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 155 | $10K | — |
| SYY Sysco Corp. | 0.00% | 116 | $10K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 403 | $10K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 60 | $9K | — |
| MU Micron Technology Inc. | 0.00% | 8 | $9K | — |
| SNDK Sandisk Corp. | 0.00% | 4 | $9K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 118 | $9K | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 350 | $9K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 265 | $9K | — |
| MSTR Strategy Inc. | 0.00% | 101 | $9K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 251 | $9K | — |
| GSSC Goldman Sachs Activebeta US | 0.00% | 95 | $9K | — |
| QCOM Qualcomm Inc. | 0.00% | 46 | $9K | — |
| LAND Gladstone Land Corp. | 0.00% | 993 | $8K | — |
| NSC Norfolk Southern Corp. | 0.00% | 27 | $8K | — |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 728 | $8K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 33 | $8K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $8K | — |
| ISHG iShares -3 Year Internationa | 0.00% | 106 | $8K | — |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 76 | $8K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 156 | $8K | — |
| IBB iShares Biotechnology ETF | 0.00% | 40 | $8K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 74 | $8K | — |
| RYAM Rayonier Advanced Materials | 0.00% | 950 | $7K | — |
| VNT Vontier Corp. | 0.00% | 257 | $7K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 251 | $7K | — |
| EPD Enterprise Products Partners | 0.00% | 200 | $7K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 302 | $7K | — |
| CSX CSX Corp. | 0.00% | 150 | $7K | — |
| KGC Kinross Gold Corp. | 0.00% | 300 | $7K | — |
| RACE Ferrari NV | 0.00% | 19 | $7K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 507 | $7K | — |
| NKE Nike Inc. Class B | 0.00% | 170 | $7K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 70 | $7K | — |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | — |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 65 | $7K | — |
| CVE Cenovus Energy Inc. | 0.00% | 269 | $7K | — |
| GEHC GE Healthcare Technology | 0.00% | 102 | $7K | — |
| SYM Symbotic Inc. | 0.00% | 145 | $7K | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 524 | $7K | — |
| MA Mastercard Inc. Class A | 0.00% | 12 | $6K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 120 | $6K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 53 | $6K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 16 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 24 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 239 | $6K | — |
| LBRDK Liberty Broadband-C | 0.00% | 176 | $6K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 120 | $6K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 61 | $6K | — |
| CME Cme Group Inc. | 0.00% | 26 | $6K | — |
| BNDC NT Core Bond ETF | 0.00% | 259 | $6K | — |
| HDUS Hartford Discip Eqty ETF | 0.00% | 80 | $6K | — |
| TFJL Innovator 20 YR Treas Bond 5 | 0.00% | 290 | $6K | — |
| AON Aon PLC Class A | 0.00% | 17 | $6K | — |
| ANDE The Andersons Inc. | 0.00% | 82 | $6K | — |
| TFC Truist Financial Corp. | 0.00% | 111 | $6K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $6K | — |
| SPOT Spotify Technology SA | 0.00% | 12 | $6K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 103 | $5K | — |
| OXLC Oxford Lane Capital Corp. | 0.00% | 611 | $5K | — |
| DAL Delta Air Lines Inc. | 0.00% | 57 | $5K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 561 | $5K | — |
| MAR Marriott International Class A | 0.00% | 14 | $5K | — |
| HAL Halliburton Co. | 0.00% | 151 | $5K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 131 | $5K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 350 | $5K | — |
| NFLX Netflix Inc. | 0.00% | 71 | $5K | — |
| RGLD Royal Gold Inc. | 0.00% | 25 | $5K | — |
| SLVP iShares MSCI Global Silver A | 0.00% | 152 | $5K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 97 | $5K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 292 | $5K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 90 | $5K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 45 | $4K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 86 | $4K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 222 | $4K | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 88 | $4K | — |
| UEC Uranium Energy Corp. | 0.00% | 407 | $4K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 24 | $4K | — |
| M Macy's Inc. | 0.00% | 179 | $4K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 26 | $4K | — |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 35 | $4K | — |
| OLN Olin Corp. | 0.00% | 200 | $4K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 212 | $4K | — |
| FIS Fidelity National Info Serv | 0.00% | 101 | $4K | — |
| INGR Ingredion Inc. | 0.00% | 41 | $4K | — |
| GFS Globalfoundries Inc. | 0.00% | 47 | $4K | — |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 60 | $4K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 45 | $4K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 58 | $4K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 268 | $4K | — |
| GQRE NT GLBL Qual Re ETF | 0.00% | 57 | $4K | — |
| UPS United Parcel Service Class B | 0.00% | 34 | $4K | — |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 73 | $3K | — |
| NUE Nucor Corp. | 0.00% | 15 | $3K | — |
| TOST Toast Inc. Class A | 0.00% | 122 | $3K | — |
| HOG Harley-Davidson Inc. | 0.00% | 138 | $3K | — |
| QTJA Innovator Growth Acc Plus-J | 0.00% | 100 | $3K | — |
| LRCX Lam Research Corp. | 0.00% | 8 | $3K | — |
| BRO Brown & Brown Inc. | 0.00% | 51 | $3K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.00% | 85 | $3K | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 25 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $3K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 131 | $3K | — |
| OVV Ovintiv Inc. | 0.00% | 58 | $3K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 18 | $3K | — |
| CI The Cigna Group | 0.00% | 11 | $3K | — |
| NG Novagold Resources Inc. | 0.00% | 500 | $3K | — |
| SHEL Shell PLC-ADR | 0.00% | 38 | $3K | — |
| SOLV Solventum Corp. | 0.00% | 38 | $3K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 19 | $3K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 61 | $3K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 59 | $3K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 21 | $3K | — |
| ROKU Roku Inc. | 0.00% | 20 | $3K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 30 | $3K | — |
| ETSY Etsy Inc. | 0.00% | 35 | $3K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 42 | $3K | — |
| UBS UBS Group AG-Reg | 0.00% | 53 | $3K | — |
| AMGN Amgen Inc. | 0.00% | 7 | $3K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 85 | $3K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 150 | $3K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 43 | $3K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 100 | $3K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 260 | $2K | — |
| BTI British American Tob-SP ADR | 0.00% | 40 | $2K | — |
| CAPR Capricor Therapeutics Inc. | 0.00% | 100 | $2K | — |
| HUBS HubSpot Inc. | 0.00% | 13 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $2K | — |
| MDB Mongodb Inc. | 0.00% | 7 | $2K | — |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 47 | $2K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 28 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 8 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 23 | $2K | — |
| KSS Kohls Corp. | 0.00% | 114 | $2K | — |
| ES Eversource Energy | 0.00% | 27 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 36 | $2K | — |
| NTRS Northern Trust Corp. | 0.00% | 11 | $2K | — |
| DIHP Dimensional International Hi | 0.00% | 57 | $2K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 11 | $2K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 51 | $2K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4 | $2K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 23 | $2K | — |
| ARGX Argenx SE - ADR | 0.00% | 2 | $2K | — |
| EHC Encompass Health Corp. | 0.00% | 18 | $2K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 35 | $2K | — |
| OC Owens Corning | 0.00% | 11 | $2K | — |
| TTE Totalenergies SE | 0.00% | 23 | $2K | — |
| CRM Salesforce Inc. | 0.00% | 11 | $2K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 20 | $2K | — |
| AMT American Tower Corp. | 0.00% | 10 | $2K | — |
| TGT Target Corp. | 0.00% | 13 | $2K | — |
| TSCO Tractor Supply Company | 0.00% | 53 | $2K | — |
| CART Maplebear Inc. | 0.00% | 35 | $2K | — |
| FSLR First Solar Inc. | 0.00% | 7 | $2K | — |
| VVV Valvoline Inc. | 0.00% | 41 | $2K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 90 | $2K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 60 | $2K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 50 | $2K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 77 | $2K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 48 | $2K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 256 | $1K | — |
| MDT Medtronic PLC | 0.00% | 19 | $1K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 46 | $1K | — |
| BDEC Innovator U.S. Equity Buffer | 0.00% | 27 | $1K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 19 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $1K | — |
| NBIS Nebius Group NV | 0.00% | 5 | $1K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 15 | $1K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 16 | $1K | — |
| TDOC Teladoc Health Inc. | 0.00% | 150 | $1K | — |
| EVRG Evergy Inc. | 0.00% | 15 | $1K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 15 | $1K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 70 | $1K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 76 | $1K | — |
| ARKK ARK Innovation ETF | 0.00% | 15 | $1K | — |
| CWT California Water Service Grp | 0.00% | 25 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 91 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 28 | $1K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 35 | $1K | — |
| ALB Albemarle Corp. | 0.00% | 8 | $1K | — |
| BP BP PLC-Spons ADR | 0.00% | 29 | $1K | — |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 49 | $1K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 50 | $1K | — |
| INTU Intuit Inc. | 0.00% | 4 | $1K | — |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 14 | $1K | — |
| DFAW Dimensional World Eqty ETF | 0.00% | 12 | $1K | — |
| AES AES Corp. | 0.00% | 68 | $999 | — |
| POR Portland General Electric Co. | 0.00% | 19 | $987 | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 29 | $983 | — |
| WTRG Essential Utilities Inc. | 0.00% | 23 | $880 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 28 | $879 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $804 | — |
| CRML Critical Metals Corp. | 0.00% | 75 | $769 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 28 | $759 | — |
| AGNC AGNC Investment Corp. | 0.00% | 69 | $757 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 67 | $747 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $738 | — |
| MT Arcelormittal-NY Registered | 0.00% | 12 | $723 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $692 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 35 | $676 | — |
| SE Sea Ltd.-ADR | 0.00% | 7 | $671 | — |
| WDC Western Digital Corp. | 0.00% | 1 | $639 | — |
| DFAR Dimensional US Real Est ETF | 0.00% | 24 | $631 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $600 | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 8 | $598 | — |
| ENPH Enphase Energy Inc. | 0.00% | 12 | $591 | — |
| AER Aercap Holdings NV | 0.00% | 4 | $583 | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 158 | $580 | — |
| E Eni SPA-Sponsored ADR | 0.00% | 12 | $562 | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 64 | $562 | — |
| TS Tenaris SA-ADR | 0.00% | 10 | $555 | — |
| CHKP Check Point Software Tech | 0.00% | 4 | $526 | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 2 | $521 | — |
| LIN Linde PLC | 0.00% | 1 | $519 | — |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $516 | — |
| BSX Boston Scientific Corp. | 0.00% | 12 | $512 | — |
| APG Api Group Corp. | 0.00% | 12 | $508 | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $501 | — |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $491 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 18 | $489 | — |
| FTNT Fortinet Inc. | 0.00% | 3 | $461 | — |
| OGN Organon & Co. | 0.00% | 32 | $438 | — |
| DELL Dell Technologies -C | 0.00% | 1 | $431 | — |
| AMCX AMC Global Media Inc. | 0.00% | 43 | $429 | — |
| C Citigroup Inc. | 0.00% | 3 | $420 | — |
| STLA Stellantis NV | 0.00% | 73 | $419 | — |
| HLN Haleon PLC-ADR | 0.00% | 41 | $383 | — |
| SENS Senseonics Holdings Inc. | 0.00% | 67 | $381 | — |
| RVMD Revolution Medicines Inc. | 0.00% | 2 | $375 | — |
| ICL Icl Group Ltd. | 0.00% | 72 | $359 | — |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 4 | $356 | — |
| APH Amphenol Corp. Class A | 0.00% | 2 | $353 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4 | $348 | — |
| FER Ferrovial NV | 0.00% | 5 | $343 | — |
| ANET Arista Networks Inc. | 0.00% | 2 | $340 | — |
| AXP American Express Co. | 0.00% | 1 | $338 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $338 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $335 | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $324 | — |
| PSA Public Storage | 0.00% | 1 | $318 | — |
| BURL Burlington Stores Inc. | 0.00% | 1 | $317 | — |
| CVS CVS Health Corp. | 0.00% | 3 | $310 | — |
| BE Bloom Energy Corp. Class A | 0.00% | 1 | $303 | — |
| MRVL Marvell Technology Inc. | 0.00% | 1 | $298 | — |
| BNY Bank of New York Mellon Corp. | 0.00% | 2 | $289 | — |
| LOGI Logitech International-Reg | 0.00% | 3 | $282 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 10 | $275 | — |
| KKR KKR & Co. Inc. | 0.00% | 3 | $275 | — |
| PLD Prologis Inc. | 0.00% | 2 | $271 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 1 | $269 | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 71 | $268 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 6 | $264 | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 4 | $259 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 1 | $256 | — |
| GLW Corning Inc. | 0.00% | 1 | $255 | — |
| SNOW Snowflake Inc. | 0.00% | 1 | $255 | — |
| AME Ametek Inc. | 0.00% | 1 | $242 | — |
| NI Nisource Inc. | 0.00% | 5 | $238 | — |
| PTC PTC Inc. | 0.00% | 2 | $227 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $227 | — |
| WELL Welltower Inc. | 0.00% | 1 | $227 | — |
| SPG Simon Property Group Inc. | 0.00% | 1 | $224 | — |
| WM Waste Management Inc. | 0.00% | 1 | $223 | — |
| LOW Lowe's Cos Inc. | 0.00% | 1 | $220 | — |
| PGR Progressive Corp. | 0.00% | 1 | $218 | — |
| CRH CRH PLC | 0.00% | 2 | $214 | — |
| ROST Ross Stores Inc. | 0.00% | 1 | $213 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 12 | $209 | — |
| COP Conocophillips | 0.00% | 2 | $208 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $206 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5 | $205 | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 9 | $203 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2 | $201 | — |
| CCL Carnival Corp. Ltd. | 0.00% | 7 | $200 | — |
| HPQ HP Inc. | 0.00% | 9 | $197 | — |
| PAYX Paychex Inc. | 0.00% | 2 | $197 | — |
| MNST Monster Beverage Corp. | 0.00% | 2 | $192 | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 2 | $187 | — |
| NEM Newmont Corp. | 0.00% | 2 | $187 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $185 | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $184 | — |
| ABT Abbott Laboratories | 0.00% | 2 | $181 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $180 | — |
| VTR Ventas Inc. | 0.00% | 2 | $178 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 6 | $176 | — |
| NVT Nvent Electric PLC | 0.00% | 1 | $170 | — |
| PSX Phillips 66 | 0.00% | 1 | $169 | — |
| CG The Carlyle Group Inc. | 0.00% | 4 | $168 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 1 | $167 | — |
| YUM Yum! Brands Inc. | 0.00% | 1 | $160 | — |
| AMRZ Amrize Ltd. | 0.00% | 3 | $160 | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 10 | $159 | — |
| VST Vistra Corp. | 0.00% | 1 | $159 | — |
| SGI Somnigroup International Inc. | 0.00% | 2 | $157 | — |
| TRMB Trimble Inc. | 0.00% | 3 | $154 | — |
| SYF Synchrony Financial | 0.00% | 2 | $152 | — |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $151 | — |
| WMB Williams Cos Inc. | 0.00% | 2 | $149 | — |
| JCI Johnson Controls Internation | 0.00% | 1 | $146 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $143 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $142 | — |
| FOX Fox Corp. Class B | 0.00% | 3 | $141 | — |
| CFG Citizens Financial Group | 0.00% | 2 | $140 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | — |
| EOG EOG Resources Inc. | 0.00% | 1 | $130 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1 | $126 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 1 | $123 | — |
| PCAR Paccar Inc. | 0.00% | 1 | $120 | — |
| UDR Udr Inc. | 0.00% | 3 | $120 | — |
| AFL Aflac Inc. | 0.00% | 1 | $117 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 4 | $117 | — |
| ETR Entergy Corp. | 0.00% | 1 | $115 | — |
| AEE Ameren Corporation | 0.00% | 1 | $113 | — |
| EBAY eBay Inc. | 0.00% | 1 | $112 | — |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $111 | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 13 | $110 | — |
| VIK Viking Holdings Ltd. | 0.00% | 1 | $105 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $102 | — |
| RKLB Rocket Lab Corp. | 0.00% | 1 | $102 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 1 | $97 | — |
| SRE Sempra | 0.00% | 1 | $93 | — |
| KEY Keycorp | 0.00% | 4 | $92 | — |
| RF Regions Financial Corp. | 0.00% | 3 | $91 | — |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 1 | $91 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 1 | $90 | — |
| OKE Oneok Inc. | 0.00% | 1 | $87 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $86 | — |
| ZM Zoom Communications Inc. | 0.00% | 1 | $86 | — |
| CPRT Copart Inc. | 0.00% | 3 | $85 | — |
| DVN Devon Energy Corp. | 0.00% | 2 | $83 | — |
| WSE Wise Group PLC Class A | 0.00% | 7 | $83 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 1 | $82 | — |
| PEG Public Service Enterprise GP | 0.00% | 1 | $81 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1 | $79 | — |
| NDAQ Nasdaq Inc. | 0.00% | 1 | $79 | — |
| P Everpure Inc. Class A | 0.00% | 1 | $79 | — |
| CMS CMS Energy Corp. | 0.00% | 1 | $77 | — |
| CCI Crown Castle Inc. | 0.00% | 1 | $76 | — |
| XYZ Block Inc. | 0.00% | 1 | $76 | — |
| AIG American International Group | 0.00% | 1 | $75 | — |
| EIX Edison International | 0.00% | 1 | $74 | — |
| GPN Global Payments Inc. | 0.00% | 1 | $73 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 4 | $72 | — |
| ZTS Zoetis Inc. | 0.00% | 1 | $72 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 4 | $71 | — |
| MRNA Moderna Inc. | 0.00% | 1 | $70 | — |
| PCG P G & E Corp. | 0.00% | 4 | $67 | — |
| CVNA Carvana Co. | 0.00% | 1 | $66 | — |
| FTI Technipfmc PLC | 0.00% | 1 | $66 | — |
| CDE Coeur Mining Inc. | 0.00% | 4 | $65 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2 | $65 | — |
| CNC Centene Corp. | 0.00% | 1 | $64 | — |
| LE Lands' End Inc. | 0.00% | 6 | $63 | — |
| O Realty Income Corp. | 0.00% | 1 | $62 | — |
| USB US Bancorp | 0.00% | 1 | $60 | — |
| KVUE Kenvue Inc. | 0.00% | 3 | $57 | — |
| KR Kroger Co. | 0.00% | 1 | $56 | — |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $54 | — |
| DVLT Datavault AI Inc. | 0.00% | 153 | $54 | — |
| EQT Eqt Corp. | 0.00% | 1 | $53 | — |
| IONQ Ionq Inc. | 0.00% | 1 | $53 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2 | $53 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $49 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 1 | $46 | — |
| TPG TPG Inc. | 0.00% | 1 | $41 | — |
| VANI Vivani Medical Inc. | 0.00% | 32 | $40 | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1 | $39 | — |
| MDLN Medline Inc. Class A | 0.00% | 1 | $39 | — |
| PPL PPL Corp. | 0.00% | 1 | $36 | — |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $36 | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.00% | 1 | $27 | — |
| HL Hecla Mining Co. | 0.00% | 1 | $15 | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 1 | $12 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $36K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29 | $36K | — |
Total filed on the 13F, all lines: $229.3M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 733 | $229.3M | DFAI, VTV, VT, SHV, IWF |