Institutional
Rachor Investment Advisory Services, LLC
CIK 0002008792
$203.1M
Reported AUM
203
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Rachor Investment Advisory Services, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $72.5M | 35.72% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $40.7M | 20.03% | — | HELD |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $30.8M | 15.18% | — | HELD |
| 4 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 3.98% | 14.23% | $19.9M | 9.81% | — | HELD |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $13.5M | 6.66% | — | HELD |
| 6 | DFAR | DIMENSIONAL ETF TRUST | $27.32 | -0.15% | 22.15% | 12.97% | $4.8M | 2.34% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.2M | 1.59% | — | HELD |
| 8 | DFAW | DIMENSIONAL ETF TRUST | $81.55 | -1.18% | 23.58% | 77.84% | $2.7M | 1.34% | — | HELD |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $2.4M | 1.16% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.1M | 0.53% | — | HELD |
| 11 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | 38.41% | 67.43% | $885K | 0.44% | — | HELD |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | 10.77% | 37.56% | $784K | 0.39% | — | HELD |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $581K | 0.29% | — | HELD |
| 14 | ONEQ | FIDELITY COMWLTH TR | $96.26 | -1.78% | 19.63% | 68.60% | $570K | 0.28% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $515K | 0.25% | — | HELD |
| 16 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $504K | 0.25% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $441K | 0.22% | — | HELD |
| 18 | CMI | CUMMINS INC | $606.30 | -5.50% | 74.90% | 190.03% | $348K | 0.17% | — | HELD |
| 19 | GE | GE AEROSPACE | $350.79 | -3.52% | 35.66% | 467.05% | $340K | 0.17% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $313K | 0.15% | — | HELD |
| 21 | GLW | CORNING INC | $124.06 | -1.55% | 102.10% | 250.88% | $280K | 0.14% | — | HELD |
| 22 | GEV | GE VERNOVA INC | $899.77 | -4.62% | 44.02% | 516.33% | $265K | 0.13% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $212K | 0.10% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $205K | 0.10% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $205K | 0.10% | — | HELD |
| 26 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $179K | 0.09% | — | HELD |
| 27 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | 11.41% | 82.22% | $173K | 0.09% | — | HELD |
| 28 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $163K | 0.08% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $150K | 0.07% | — | HELD |
| 30 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $146K | 0.07% | — | HELD |
| 31 | DFAS | DIMENSIONAL ETF TRUST | $80.52 | -1.38% | — | — | $140K | 0.07% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $134K | 0.07% | — | HELD |
| 33 | DFMC | DFA INVT DIMENSIONS GROUP IN | $59.69 | -1.32% | — | — | $128K | 0.06% | — | HELD |
| 34 | DFEV | DIMENSIONAL ETF TRUST | $38.27 | -2.07% | — | — | $124K | 0.06% | — | HELD |
| 35 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | — | — | $120K | 0.06% | — | HELD |
| 36 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $119K | 0.06% | — | HELD |
| 37 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | — | — | $118K | 0.06% | — | HELD |
| 38 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $117K | 0.06% | — | HELD |
| 39 | BA | BOEING CO | $214.06 | -3.39% | — | — | $117K | 0.06% | — | HELD |
| 40 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | — | — | $113K | 0.06% | — | HELD |
| 41 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | — | — | $112K | 0.05% | — | HELD |
| 42 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $107K | 0.05% | — | HELD |
| 43 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $102K | 0.05% | — | HELD |
| 44 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $101K | 0.05% | — | HELD |
| 45 | ALL | ALLSTATE CORP | $274.27 | 0.68% | — | — | $101K | 0.05% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $97K | 0.05% | — | HELD |
| 47 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $93K | 0.05% | — | HELD |
| 48 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $91K | 0.05% | — | HELD |
| 49 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $86K | 0.04% | — | HELD |
| 50 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $85K | 0.04% | — | HELD |
| 51 | JNUG | DIREXION SHARES ETF TRUST | $110.64 | -3.58% | — | — | $80K | 0.04% | — | HELD |
| 52 | MGNI | MAGNITE INC | $19.73 | 0.15% | — | — | $79K | 0.04% | — | HELD |
| 53 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $64K | 0.03% | — | HELD |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $61K | 0.03% | — | HELD |
| 55 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $61K | 0.03% | — | HELD |
| 56 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $60K | 0.03% | — | HELD |
| 57 | F | FORD MTR CO | $15.28 | 2.14% | — | — | $55K | 0.03% | — | HELD |
| 58 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $52K | 0.03% | — | HELD |
| 59 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $47K | 0.02% | — | HELD |
| 60 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $47K | 0.02% | — | HELD |
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $46K | 0.02% | — | HELD |
| 62 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $46K | 0.02% | — | HELD |
| 63 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $44K | 0.02% | — | HELD |
| 64 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $39K | 0.02% | — | HELD |
| 65 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $37K | 0.02% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $37K | 0.02% | — | HELD |
| 67 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $37K | 0.02% | — | HELD |
| 68 | NWG | NATWEST GROUP PLC | $17.58 | -1.01% | — | — | $36K | 0.02% | — | HELD |
| 69 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | — | — | $35K | 0.02% | — | HELD |
| 70 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $34K | 0.02% | — | HELD |
| 71 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $33K | 0.02% | — | HELD |
| 72 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $33K | 0.02% | — | HELD |
| 73 | T | AT&T INC | $23.94 | -2.90% | — | — | $32K | 0.02% | — | HELD |
| 74 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $30K | 0.01% | — | HELD |
| 75 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $30K | 0.01% | — | HELD |
| 76 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $25K | 0.01% | — | HELD |
| 77 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $23K | 0.01% | — | HELD |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $22K | 0.01% | — | HELD |
| 79 | SPCX | SPACE EXPLORATION TECHN CORP | $112.55 | -3.32% | — | — | $22K | 0.01% | — | HELD |
| 80 | EXEL | EXELIXIS INC | $55.33 | -2.09% | — | — | $22K | 0.01% | — | HELD |
| 81 | TLSA | TIZIANA LIFE SCIENCES LTD | $0.96 | -1.15% | — | — | $22K | 0.01% | — | HELD |
| 82 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $21K | 0.01% | — | HELD |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $21K | 0.01% | — | HELD |
| 84 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $20K | 0.01% | — | HELD |
| 85 | ITT | ITT INC | $190.80 | -4.12% | — | — | $20K | 0.01% | — | HELD |
| 86 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $19K | 0.01% | — | HELD |
| 87 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $19K | 0.01% | — | HELD |
| 88 | GDDY | GODADDY INC | $105.10 | 2.12% | — | — | $17K | 0.01% | — | HELD |
| 89 | NMAX | NEWSMAX INC | $7.64 | -4.14% | — | — | $17K | 0.01% | — | HELD |
| 90 | IPAR | INTERPARFUMS INC | $127.03 | -0.50% | — | — | $16K | 0.01% | — | HELD |
| 91 | ALV | AUTOLIV INC | $124.77 | 0.53% | — | — | $15K | 0.01% | — | HELD |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | $97.22 | -0.53% | — | — | $15K | 0.01% | — | HELD |
| 93 | TMFS | RBB FD INC | $35.40 | -0.99% | — | — | $14K | 0.01% | — | HELD |
| 94 | NU | NU HLDGS LTD | $14.03 | -4.43% | — | — | $13K | 0.01% | — | HELD |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $13K | 0.01% | — | HELD |
| 96 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $13K | 0.01% | — | HELD |
| 97 | VEEV | VEEVA SYS INC | $207.81 | 3.29% | — | — | $12K | 0.01% | — | HELD |
| 98 | MCRB | SERES THERAPEUTICS INC | $4.65 | -3.13% | — | — | $12K | 0.01% | — | HELD |
| 99 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $11K | 0.01% | — | HELD |
| 100 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $11K | 0.01% | — | HELD |
| 101 | EUFN | ISHARES TR | — | — | — | — | $11K | 0.01% | — | HELD |
| 102 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $11K | 0.01% | — | HELD |
| 103 | MS | MORGAN STANLEY | — | — | — | — | $11K | 0.01% | — | HELD |
| 104 | IXC | ISHARES TR | — | — | — | — | $11K | 0.01% | — | HELD |
| 105 | KO | COCA COLA CO | — | — | — | — | $11K | 0.01% | — | HELD |
| 106 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 107 | QCOM | QUALCOMM INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 108 | EXI | ISHARES TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 109 | TFI | SPDR SERIES TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 110 | IXJ | ISHARES TR | — | — | — | — | $9K | 0.00% | — | HELD |
| 111 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $8K | 0.00% | — | HELD |
| 112 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 113 | B | BARRICK MNG CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 114 | KXI | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 115 | VTRS | VIATRIS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $8K | 0.00% | — | HELD |
| 117 | DTE | DTE ENERGY CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 118 | SHOP | SHOPIFY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 119 | IUSB | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 120 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 121 | AGI | ALAMOS GOLD INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 122 | GOOGL | ALPHABET INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 123 | ZS | ZSCALER INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 125 | MBB | ISHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 126 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 127 | PINS | PINTEREST INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 128 | NOW | SERVICENOW INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 129 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5K | 0.00% | — | HELD |
| 130 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 131 | SPTL | SPDR SERIES TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 132 | EXC | EXELON CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 133 | HUBS | HUBSPOT INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 134 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 135 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 136 | EQT | EQT CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 137 | PPL | PPL CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 138 | LLY | ELI LILLY & CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 139 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4K | 0.00% | — | HELD |
| 140 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 141 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 142 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3K | 0.00% | — | HELD |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3K | 0.00% | — | HELD |
| 144 | DTM | DT MIDSTREAM INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 145 | CVX | CHEVRON CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 146 | ES | EVERSOURCE ENERGY | — | — | — | — | $3K | 0.00% | — | HELD |
| 147 | SO | SOUTHERN CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 148 | RY | ROYAL BK CDA | — | — | — | — | $3K | 0.00% | — | HELD |
| 149 | META | META PLATFORMS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 150 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 151 | RIO | RIO TINTO PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 152 | CTVA | CORTEVA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 153 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 154 | V | VISA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 155 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 156 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 157 | RYN | RAYONIER INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2K | 0.00% | — | HELD |
| 159 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 160 | SONY | SONY GROUP CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 161 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 162 | CRM | SALESFORCE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 163 | IJH | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 164 | EFV | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 165 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 166 | SMR | NUSCALE PWR CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 167 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 168 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 169 | O | REALTY INCOME CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 170 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 171 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 172 | BBY | BEST BUY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 173 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 174 | CXW | CORECIVIC INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 175 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $1K | 0.00% | — | HELD |
| 176 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $917 | 0.00% | — | HELD |
| 177 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $912 | 0.00% | — | HELD |
| 178 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $896 | 0.00% | — | HELD |
| 179 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $894 | 0.00% | — | HELD |
| 180 | DOW | DOW HLDGS INC | — | — | — | — | $849 | 0.00% | — | HELD |
| 181 | KR | KROGER CO | — | — | — | — | $782 | 0.00% | — | HELD |
| 182 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | $766 | 0.00% | — | HELD |
| 183 | MTUM | ISHARES TR | — | — | — | — | $688 | 0.00% | — | HELD |
| 184 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $676 | 0.00% | — | HELD |
| 185 | EMGF | ISHARES INC | — | — | — | — | $587 | 0.00% | — | HELD |
| 186 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | — | — | — | — | $558 | 0.00% | — | HELD |
| 187 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $518 | 0.00% | — | HELD |
| 188 | AMT | AMERICAN TOWER CORP | — | — | — | — | $486 | 0.00% | — | HELD |
| 189 | QUAL | ISHARES TR | — | — | — | — | $441 | 0.00% | — | HELD |
| 190 | TDOC | TELADOC HEALTH INC | — | — | — | — | $424 | 0.00% | — | HELD |
| 191 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $399 | 0.00% | — | HELD |
| 192 | CTGO | CONTANGO SILVER & GOLD INC | — | — | — | — | $395 | 0.00% | — | HELD |
| 193 | IJR | ISHARES TR | — | — | — | — | $298 | 0.00% | — | HELD |
| 194 | CC | CHEMOURS CO | — | — | — | — | $292 | 0.00% | — | HELD |
| 195 | USMV | ISHARES TR | — | — | — | — | $292 | 0.00% | — | HELD |
| 196 | WAB | WABTEC | — | — | — | — | $276 | 0.00% | — | HELD |
| 197 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $260 | 0.00% | — | HELD |
| 198 | TM | TOYOTA MOTOR CORP | — | — | — | — | $190 | 0.00% | — | HELD |
| 199 | KD | KYNDRYL HLDGS INC | — | — | — | — | $181 | 0.00% | — | HELD |
| 200 | BIL | SPDR SERIES TRUST | — | — | — | — | $109 | 0.00% | — | HELD |
| 201 | VTS | VITESSE ENERGY INC | — | — | — | — | $30 | 0.00% | — | HELD |
| 202 | CDE | COEUR MNG INC | — | — | — | — | $17 | 0.00% | — | HELD |
| 203 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000905729-26-000133. 13F discloses long positions only — shorts, foreign equities, and options are excluded.