Nalls Sherbakoff Group, LLC

Name: Nalls Sherbakoff Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KNOXVILLE, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1767500.

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Reported value$140.7m
Positions378

Holdings: 378 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Nalls Sherbakoff Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab U.S. Broad Market ETF	ETF	808524102	22.2	15.7%	764,875	Not compared
Schwab International Equity ETF	ETF	808524805	12.2	8.7%	439,328	Not compared
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	5.7	4.1%	108,761	Not compared
Schwab US Aggregate Bond ETF	ETF	808524839	5.0	3.5%	215,306	Not compared
Vanguard Real Estate ETF	ETF	922908553	4.6	3.2%	47,193	Not compared
Old Natl Bancorp Ind ComONB	Stock	680033107	3.7	2.6%	143,773	Not compared
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	3.7	2.6%	10,274	Not compared
Invesco QQQ Trust Series I	ETF	46090E103	3.3	2.4%	4,523	Not compared
Apple Inc ComAAPL	Stock	037833100	2.9	2.1%	10,101	Not compared
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	2.7	1.9%	11,026	Not compared
Vanguard Morningstar Value ETF	ETF	922908744	2.6	1.8%	11,769	Not compared
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	2.5	1.8%	74,185	Not compared
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	2.5	1.8%	62,215	Not compared
Dimensional US Small Cap Value ETF	ETF	25434V815	2.5	1.8%	63,597	Not compared
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	2.4	1.7%	59,329	Not compared
Schwab U.S. Large-Cap Value ETF	ETF	808524409	2.2	1.6%	62,681	Not compared
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	1.9	1.3%	25,025	Not compared
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	1.9	1.3%	99,008	Not compared
Schwab Emerging Markets Equity ETF	ETF	808524706	1.9	1.3%	51,184	Not compared
Dimensional International Small Cap Value ETF	ETF	25434V781	1.8	1.3%	45,230	Not compared
Regions Financial Corp New ComRF	Stock	7591EP100	1.6	1.1%	53,250	Not compared
Amazon Com Inc ComAMZN	Stock	023135106	1.3	0.9%	5,278	Not compared
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	1.2	0.9%	8,798	Not compared
Ishares Floating Rate Bond ETF	ETF	46429B655	1.2	0.9%	23,502	Not compared
Ishares Silver TrustSLV	ETF	46428Q109	1.2	0.8%	22,073	Not compared
Vanguard Intermediate-Term Bond ETF	ETF	921937819	1.2	0.8%	15,348	Not compared
Procter & Gamble Co ComPG	Stock	742718109	1.0	0.7%	7,079	Not compared
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.0	0.7%	32,408	Not compared
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	1.0	0.7%	2,691	Not compared
SPDR Gold SharesGLD	ETF	78463V107	1.0	0.7%	2,649	Not compared
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.9	0.7%	8,226	Not compared
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	0.9	0.6%	2,982	Not compared
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.9	0.6%	4,542	Not compared
Schwab US Tips ETF	ETF	808524870	0.9	0.6%	33,096	Not compared
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.8	0.6%	10,264	Not compared
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.8	0.6%	2,342	Not compared
WW Grainger Inc ComGWW	Stock	384802104	0.8	0.6%	600	Not compared
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.8	0.6%	20,567	Not compared
GE Aerospace Com NewGE	Stock	369604301	0.8	0.6%	2,086	Not compared
Microsoft Corp ComMSFT	Stock	594918104	0.8	0.5%	2,062	Not compared
Invesco S&P Global Water Index ETF	ETF	46138E263	0.7	0.5%	11,350	Not compared
Ferrari N V Com	Stock	N3167Y103	0.7	0.5%	2,000	Not compared
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.6	0.5%	4,652	Not compared
Dimensional US Core Equity Market ETF	ETF	25434V104	0.6	0.4%	11,887	Not compared
GE Vernova Inc ComGEV	Stock	36828A101	0.6	0.4%	520	Not compared
Truist Finl Corp ComTFC	Stock	89832Q109	0.6	0.4%	11,622	Not compared
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.6	0.4%	8,074	Not compared
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.5	0.4%	12,005	Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	0.5	0.4%	2,688	Not compared
Dimensional Global Credit ETF	ETF	25434V567	0.5	0.4%	9,446	Not compared
Norfolk Southn Corp ComNSC	Stock	655844108	0.5	0.4%	1,642	Not compared
Vanguard Morningstar Growth ETF	ETF	922908736	0.5	0.3%	5,634	Not compared
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.5	0.3%	24,516	Not compared
Dimensional US High Profitability ETF	ETF	25434V831	0.5	0.3%	11,278	Not compared
Micron Technology Inc ComMU	Stock	595112103	0.5	0.3%	400	Not compared
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.5	0.3%	1,383	Not compared
AT&T Inc ComT	Stock	00206R102	0.4	0.3%	21,645	Not compared
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.4	0.3%	4,769	Not compared
Dimensional International Value ETF	ETF	25434V807	0.4	0.3%	7,222	Not compared
Ishares S&P 500 Growth ETF	ETF	464287309	0.4	0.3%	2,808	Not compared
Schwab Municipal Bond ETF	ETF	808524649	0.4	0.3%	14,455	Not compared
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.4	0.3%	11,647	Not compared
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.4	0.3%	2,861	Not compared
Dimensional US Core Equity 1 ETF	ETF	25434V625	0.4	0.3%	4,379	Not compared
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.3	0.2%	17,187	Not compared
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	0.2%	661	Not compared
Vanguard Morningstar Large-Cap ETF	ETF	922908637	0.3	0.2%	953	Not compared
Schwab US Dividend Equity ETF	ETF	808524797	0.3	0.2%	10,317	Not compared
Ishares Global Infrastructure ETF	ETF	464288372	0.3	0.2%	4,907	Not compared
Goldman Sachs Msci World Private Equity Return Tracker ETF	ETF	38149W457	0.3	0.2%	5,152	Not compared
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.3	0.2%	2,261	Not compared
Ishares S&P 500 Value ETF	ETF	464287408	0.3	0.2%	1,344	Not compared
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.3	0.2%	3,588	Not compared
Dimensional US Real Estate ETF	ETF	25434V823	0.3	0.2%	11,273	Not compared
Southern Co ComSO	Stock	842587107	0.3	0.2%	3,067	Not compared
Dimensional International High Profitability ETF	ETF	25434V765	0.3	0.2%	8,443	Not compared
Alerian MLP ETF	ETF	00162Q452	0.3	0.2%	5,551	Not compared
Dimensional International Core Equity Market ETF	ETF	25434V203	0.3	0.2%	6,919	Not compared
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	0.2%	979	Not compared
Broadcom Inc ComAVGO	Stock	11135F101	0.3	0.2%	751	Not compared
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.3	0.2%	10,536	Not compared
Automatic Data Processing Inc ComADP	Stock	053015103	0.3	0.2%	1,207	Not compared
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.3	0.2%	1,799	Not compared
Vanguard S&P 500 ETF	ETF	922908363	0.3	0.2%	385	Not compared
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.3	0.2%	13,562	Not compared
Dimensional International Small Cap ETF	ETF	25434V773	0.3	0.2%	7,176	Not compared
Dominion Energy Inc ComD	Stock	25746U109	0.2	0.2%	3,600	Not compared
Oracle Corp ComORCL	Stock	68389X105	0.2	0.2%	1,663	Not compared
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.2	0.2%	10,112	Not compared
Vanguard Dividend Appreciation ETF	ETF	921908844	0.2	0.2%	962	Not compared
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.2	0.2%	1,916	Not compared
BP plc Sponsored AdrBP	ADR	055622104	0.2	0.2%	5,910	Not compared
Illinois Tool WKS Inc ComITW	Stock	452308109	0.2	0.2%	800	Not compared
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.2	0.2%	1,877	Not compared
Schwab Short-Term US Treasury ETF	ETF	808524862	0.2	0.1%	8,413	Not compared
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.2	0.1%	2,490	Not compared
Ishares Core Msci Eafe ETF	ETF	46432F842	0.2	0.1%	2,032	Not compared
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.2	0.1%	8,738	Not compared
Merck & Co Inc ComMRK	Stock	58933Y105	0.2	0.1%	1,511	Not compared
CNX Res Corp ComCNX	Stock	12653C108	0.2	0.1%	5,465	Not compared
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.2	0.1%	4,035	Not compared
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.2	0.1%	708	Not compared
Ford MTR Co ComF	Stock	345370860	0.2	0.1%	12,119	Not compared
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.2	0.1%	4,478	Not compared
Ishares Core High Dividend ETF	ETF	46429B663	0.2	0.1%	5,767	Not compared
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.2	0.1%	5,226	Not compared
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.2	0.1%	1,500	Not compared
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.2	0.1%	3,849	Not compared
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.2	0.1%	1,855	Not compared
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	0.2	0.1%	412	Not compared
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.2	0.1%	7,379	Not compared
Morgan Stanley Com NewMS	Stock	617446448	0.1	0.1%	705	Not compared
International Business Machs ComIBM	Stock	459200101	0.1	0.1%	519	Not compared
Dimensional Emerging Markets High Profitability ETF	ETF	25434V757	0.1	0.1%	3,362	Not compared
Ishares U.S. Utilities ETF	ETF	464287697	0.1	<0.1%	1,179	Not compared
Ishares Global Industrials ETF	ETF	464288729	0.1	<0.1%	666	Not compared
S&P Global Inc ComSPGI	Stock	78409V104	0.1	<0.1%	326	Not compared
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.1	<0.1%	257	Not compared
Ishares Gold TrustIAU	ETF	464285204	0.1	<0.1%	1,703	Not compared
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.1	<0.1%	3,214	Not compared
Texas Instrs Inc ComTXN	Stock	882508104	0.1	<0.1%	427	Not compared
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.1	<0.1%	830	Not compared
General Dynamics Corp ComGD	Stock	369550108	0.1	<0.1%	355	Not compared
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.1	<0.1%	2,511	Not compared
Qualcomm Inc ComQCOM	Stock	747525103	0.1	<0.1%	661	Not compared
Dimensional US Large Cap Value ETF	ETF	25434V666	0.1	<0.1%	3,089	Not compared
Vanguard International High Dividend Yield ETF	ETF	921946794	0.1	<0.1%	1,225	Not compared
McDonalds Corp ComMCD	Stock	580135101	0.1	<0.1%	416	Not compared
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.1	<0.1%	23,025	Not compared
Walmart Inc ComWMT	Stock	931142103	0.1	<0.1%	978	Not compared
Invesco KBW Bank ETF	ETF	46138E628	0.1	<0.1%	1,167	Not compared
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	588	Not compared
Corning Inc ComGLW	Stock	219350105	0.1	<0.1%	411	Not compared
Caterpillar Inc ComCAT	Stock	149123101	0.1	<0.1%	96	Not compared
Johnson & Johnson ComJNJ	Stock	478160104	0.1	<0.1%	403	Not compared
Home Depot Inc ComHD	Stock	437076102	0.1	<0.1%	289	Not compared
Ishares Msci Eafe ETF	ETF	464287465	0.1	<0.1%	950	Not compared
Chevron Corporation ComCVX	Stock	166764100	0.1	<0.1%	593	Not compared
Capital One Finl Corp ComCOF	Stock	14040H105	0.1	<0.1%	469	Not compared
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.1	<0.1%	100	Not compared
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.1	<0.1%	550	Not compared
Ishares Preferred & Income Securities ETF	ETF	464288687	0.1	<0.1%	2,866	Not compared
Intel Corp ComINTC	Stock	458140100	0.1	<0.1%	606	Not compared
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	586	Not compared
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.1	<0.1%	1,575	Not compared
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.1	<0.1%	800	Not compared
Old Rep International Corp ComORI	Stock	680223104	0.1	<0.1%	2,016	Not compared
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.1	<0.1%	105	Not compared
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	1,341	Not compared
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.1	<0.1%	1,600	Not compared
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	931	Not compared
Prologis Inc. ComPLD	REIT	74340W103	0.1	<0.1%	540	Not compared
RTX Corporation ComRTX	Stock	75513E101	0.1	<0.1%	385	Not compared
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	470	Not compared
Cencora Inc ComCOR	Stock	03073E105	0.1	<0.1%	250	Not compared
Ishares Core S&P Small Cap ETF	ETF	464287804	0.1	<0.1%	476	Not compared
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.1	<0.1%	1,313	Not compared
Abbvie Inc ComABBV	Stock	00287Y109	0.1	<0.1%	272	Not compared
Ishares Select Dividend ETF	ETF	464287168	0.1	<0.1%	432	Not compared
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.1	<0.1%	647	Not compared
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.1	<0.1%	750	Not compared
Union Pac Corp ComUNP	Stock	907818108	0.1	<0.1%	242	Not compared
Canadian Natl Ry Co ComCNI	Stock	136375102	0.1	<0.1%	550	Not compared
Dimensional Global Real Estate ETF	ETF	25434V658	0.1	<0.1%	2,221	Not compared
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	704	Not compared
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.1	<0.1%	120	Not compared
Ishares Msci Taiwan ETF	ETF	46434G772	0.1	<0.1%	550	Not compared
Ishares Tips Bond ETF	ETF	464287176	0.1	<0.1%	545	Not compared
Ishares Global Energy ETF	ETF	464287341	0.1	<0.1%	1,210	Not compared
Altria Group Inc ComMO	Stock	02209S103	0.1	<0.1%	825	Not compared
Nextera Energy Inc ComNEE	Stock	65339F101	0.1	<0.1%	664	Not compared
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.1	<0.1%	1,046	Not compared
Verizon Communications Inc ComVZ	Stock	92343V104	0.1	<0.1%	1,336	Not compared
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.1	<0.1%	383	Not compared
Sprott Copper Miners ETF	ETF	85208P881	0.1	<0.1%	1,451	Not compared
Schwab U.S. Small-Cap ETF	ETF	808524607	0.1	<0.1%	1,490	Not compared
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	0.1	<0.1%	2,458	Not compared
Defiance Drone and Modern Warfare ETF	ETF	26922B394	0.1	<0.1%	1,816	Not compared
ELI Lilly & Co ComLLY	Stock	532457108	0.1	<0.1%	42	Not compared
Ishares North American Natural Resources ETF	ETF	464287374	0.1	<0.1%	900	Not compared
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	200	Not compared
Ishares Msci Australia ETF	ETF	464286103	0.1	<0.1%	1,780	Not compared
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.1	<0.1%	605	Not compared
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	483	Not compared
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	1,225	Not compared
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	700	Not compared
Bassett Furniture Inds Inc ComBSET	Stock	070203104	0.0	<0.1%	2,750	Not compared
Visa Inc Com CL aV	Stock	92826C839	0.0	<0.1%	142	Not compared
Boeing Co ComBA	Stock	097023105	0.0	<0.1%	225	Not compared
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0	<0.1%	866	Not compared
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	500	Not compared
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	1,712	Not compared
Ishares U.S. Medical Devices ETF	ETF	464288810	0.0	<0.1%	918	Not compared
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	600	Not compared
Innovator Premium Income 20 Barrier ETF - April	ETF	45783Y624	0.0	<0.1%	1,795	Not compared
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	500	Not compared
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	693	Not compared
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0	<0.1%	861	Not compared
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	0.0	<0.1%	925	Not compared
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	741	Not compared
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.0	<0.1%	226	Not compared
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	192	Not compared
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0	<0.1%	1,523	Not compared
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	1,678	Not compared
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	521	Not compared
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	120	Not compared
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	250	Not compared
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0	<0.1%	250	Not compared
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	200	Not compared
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	724	Not compared
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	440	Not compared
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	666	Not compared
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0	<0.1%	300	Not compared
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	255	Not compared
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	440	Not compared
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	393	Not compared
Ishares U.S. Industrials ETF	ETF	464287754	0.0	<0.1%	198	Not compared
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	148	Not compared
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	230	Not compared
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.0	<0.1%	350	Not compared
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	200	Not compared
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	197	Not compared
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0	<0.1%	150	Not compared
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	274	Not compared
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	227	Not compared
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	1,500	Not compared
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	75	Not compared
Vaneck Agribusiness ETF	ETF	92189F700	0.0	<0.1%	368	Not compared
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	166	Not compared
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	1,101	Not compared
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	301	Not compared
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	289	Not compared
Ishares Global 100 ETF	ETF	464287572	0.0	<0.1%	200	Not compared
Cisco Sys Inc ComCSCO	Stock	17275R102	0.0	<0.1%	228	Not compared
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	62	Not compared
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	697	Not compared
Fidelity Enhanced High Yield ETF	ETF	316092618	0.0	<0.1%	510	Not compared
Ishares Global Financials ETF	ETF	464287333	0.0	<0.1%	200	Not compared
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	110	Not compared
European Equity FD Inc ComEEA	CEF	298768102	0.0	<0.1%	2,000	Not compared
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	81	Not compared
Ishares Iboxx Investment Grade Corporate Bond ETF	ETF	464287242	0.0	<0.1%	200	Not compared
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.0	<0.1%	198	Not compared
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	270	Not compared
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.0	<0.1%	832	Not compared
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0	<0.1%	400	Not compared
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	400	Not compared
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	564	Not compared
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0	<0.1%	300	Not compared
Tesla Inc ComTSLA	Stock	88160R101	0.0	<0.1%	45	Not compared
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	100	Not compared
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.0	<0.1%	799	Not compared
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	130	Not compared
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	118	Not compared
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.0	<0.1%	440	Not compared
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	32	Not compared
Disney Walt Co ComDIS	Stock	254687106	0.0	<0.1%	158	Not compared
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.0	<0.1%	212	Not compared
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	625	Not compared
Philip Morris International Inc ComPM	Stock	718172109	0.0	<0.1%	82	Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	0.0	<0.1%	25	Not compared
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	250	Not compared
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	18	Not compared
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	300	Not compared
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	80	Not compared
Ishares Msci Eafe Growth ETF	ETF	464288885	0.0	<0.1%	100	Not compared
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	185	Not compared
Pharming Group NV Spon AdsPHAR	ADR	71716E105	0.0	<0.1%	870	Not compared
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	325	Not compared
Schwab 1000 Index ETF	ETF	808524722	0.0	<0.1%	326	Not compared
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	124	Not compared
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	276	Not compared
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	100	Not compared
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	108	Not compared
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	397	Not compared
Ishares Russell Midcap ETF	ETF	464287499	0.0	<0.1%	96	Not compared
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.0	<0.1%	225	Not compared
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	35	Not compared
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.0	<0.1%	150	Not compared
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0	<0.1%	180	Not compared
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	152	Not compared
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	100	Not compared
Citigroup Inc Com NewC	Stock	172967424	0.0	<0.1%	62	Not compared
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	1,853	Not compared
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.0	<0.1%	495	Not compared
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	160	Not compared
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	71	Not compared
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	100	Not compared
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	180	Not compared
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	273	Not compared
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	15	Not compared
Forward Air Corp ComFWRD	Stock	34986A104	0.0	<0.1%	500	Not compared
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	152	Not compared
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	72	Not compared
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	1,000	Not compared
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.0	<0.1%	169	Not compared
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0	<0.1%	32	Not compared
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	88	Not compared
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	76	Not compared
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	34	Not compared
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	35	Not compared
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.0	<0.1%	312	Not compared
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.0	<0.1%	134	Not compared
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	44	Not compared
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	46	Not compared
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	237	Not compared
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.0	<0.1%	10	Not compared
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	90	Not compared
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	95	Not compared
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.0	<0.1%	410	Not compared
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	93	Not compared
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	32	Not compared
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	18	Not compared
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	71	Not compared
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	168	Not compared
Ishares U.S. Healthcare ETF	ETF	464287762	0.0	<0.1%	60	Not compared
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	54	Not compared
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	50	Not compared
Ishares Msci Bic ETF	ETF	464286657	0.0	<0.1%	100	Not compared
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	176	Not compared
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	50	Not compared
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	18	Not compared
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	30	Not compared
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	50	Not compared
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	80	Not compared
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	78	Not compared
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0	<0.1%	7	Not compared
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	17	Not compared
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	18	Not compared
Ishares U.S. Telecommunications ETF	ETF	464287713	0.0	<0.1%	60	Not compared
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	25	Not compared
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	29	Not compared
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.0	<0.1%	73	Not compared
Olin Corp Com Par 1OLN	Stock	680665205	0.0	<0.1%	110	Not compared
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	26	Not compared
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	100	Not compared
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	130	Not compared
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	212	Not compared
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	20	Not compared
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	6	Not compared
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	113	Not compared
Bank of Amer Corp ComBAC	Stock	060505104	0.0	<0.1%	25	Not compared
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	62	Not compared
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	103	Not compared
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	49	Not compared
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	6	Not compared
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	113	Not compared
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	5	Not compared
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	40	Not compared
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	24	Not compared
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0	<0.1%	10	Not compared
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	12	Not compared
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	9	Not compared
3D Printing ETF	ETF	00214Q500	0.0	<0.1%	32	Not compared
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0	<0.1%	9	Not compared
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	67	Not compared
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	16	Not compared
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	8	Not compared
Vanguard Morningstar Mega Cap ETF	ETF	921910873	0.0	<0.1%	2	Not compared
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	11	Not compared
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0	<0.1%	30	Not compared
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	1	Not compared
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	5	Not compared
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	18	Not compared
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	11	Not compared
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	11	Not compared
Vuzix Corp Com NewVUZI	Stock	92921W300	0.0	<0.1%	100	Not compared
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	16	Not compared
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	6	Not compared
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	3	Not compared
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	1	Not compared
Weibo Corp Sponsored AdrWB	ADR	948596101	0.0	<0.1%	10	Not compared
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	61	Not compared
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0	<0.1%	16	Not compared
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	61	Not compared
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	61	Not compared
Blink Charging Co ComBLNK	Stock	09354A100	0.0	<0.1%	21	Not compared
Nixxy Inc Com New	Stock	75630B303	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-028140 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.