BALLAST ADVISORS LLC

Name: BALLAST ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODBURY, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1803415.

Share this page

Link

Story card, 1080 × 1920

Reported value$419.7m
Positions197

Holdings: 197 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. Changes compare with the 13F for the quarter ended 2026-03-31.

BALLAST ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LCAP VA ETF	808524409	41.1	9.8%	1,179,966	Reduced−14,227
Schwab Strategic TR	US LRG CAP ETF	808524201	37.1	8.8%	1,259,742	Reduced−75,535
Schwab Strategic TR	INTL EQTY ETF	808524805	33.0	7.9%	1,191,620	Reduced−20,428
Schwab Strategic TR	US LCAP GR ETF	808524300	31.0	7.4%	916,483	Reduced−51,152
Apple IncAAPL	COM	037833100	23.0	5.5%	79,348	Reduced−2,632
Ishares TR	CORE US AGGBD ET	464287226	21.3	5.1%	215,046	Added+15,618
Schwab Strategic TR	SHT TM US TRES	808524862	21.0	5.0%	870,406	New+870,406
Jpmorgan Chase & CoJPM	COM	46625H100	13.1	3.1%	39,889	Reduced−1,078
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.6	2.8%	24,376	Added+490
Enterprise Prods Partners LEPD	COM	293792107	11.4	2.7%	310,579	Added+60
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	9.8	2.3%	269,165	Reduced−5,238
Microsoft CorpMSFT	COM	594918104	9.7	2.3%	26,062	Added+133
Schwab Strategic TR	US BRD MKT ETF	808524102	8.2	1.9%	281,683	New+281,683
Vanguard Malvern FDS	STRM INFPROIDX	922020805	7.1	1.7%	140,394	New+140,394
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.9	1.6%	135,903	Added+134,772
Schwab Strategic TR	US SML CAP ETF	808524607	6.7	1.6%	185,570	Reduced−9,601
Nvidia CorporationNVDA	COM	67066G104	6.6	1.6%	32,790	Reduced−224
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.3	1.5%	12,559	Added+216
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.2	1.2%	14,453	Reduced−113
Amazon Com IncAMZN	COM	023135106	5.0	1.2%	20,961	Reduced−320
Uber Technologies IncUBER	COM	90353T100	4.6	1.1%	63,899	Reduced−1,000
SLB LimitedSLB	COM STK	806857108	3.4	0.8%	73,768	Reduced−8,835
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.4	0.8%	81,605	Added+67,108
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.1	0.7%	67,166	New+67,166
Visa IncV	COM CL A	92826C839	3.0	0.7%	8,634	Added+6
Schwab Strategic TR	US REIT ETF	808524847	2.9	0.7%	124,138	Reduced−1,766
Schwab Strategic TR	US AGGREGATE B	808524839	2.7	0.6%	115,246	Added+22,026
NXP Semiconductors N V	COM	N6596X109	2.6	0.6%	9,111	Added+33
Ishares TR	RUSSELL 2000 ETF	464287655	2.4	0.6%	8,071	Reduced−237
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.3	0.5%	33,881	Added+1,480
Meta Platforms IncMETA	CL A	30303M102	2.2	0.5%	3,943	Added+9
Costco Wholesale CorporationCOST	COM	22160K105	2.2	0.5%	2,370	Added+1
Blackstone IncBX	COM	09260D107	2.2	0.5%	18,385	Reduced−655
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.1	0.5%	41,996	Added+8,181
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.0	0.5%	46,485	Added+2,780
Tesla IncTSLA	COM	88160R101	2.0	0.5%	4,656	Reduced−161
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.9	0.5%	5,437	Added+280
Ecolab IncECL	COM	278865100	1.8	0.4%	6,473	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	0.4%	12,962	Added+9,661
Moodys CorpMCO	COM	615369105	1.4	0.3%	3,113	Reduced−21
Ishares TR	CORE S&P500 ETF	464287200	1.4	0.3%	1,874	Reduced−692
Northern Technologies International CNTIC	COM	665809109	1.4	0.3%	158,702	Reduced−12,345
Illinois Tool WKS IncITW	COM	452308109	1.4	0.3%	5,004	Reduced−55
Coca Cola CoKO	COM	191216100	1.3	0.3%	16,601	Added+147
Pepsico IncPEP	COM	713448108	1.3	0.3%	9,753	Reduced−211
Stryker CorporationSYK	COM	863667101	1.3	0.3%	4,173	Reduced−12
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.3	0.3%	63,069	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.3%	1,508	Reduced−26
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	0.3%	2,238	Reduced−116
Danaher Corp DelDHR	COM	235851102	1.0	0.2%	5,137	Reduced−258
Johnson & JohnsonJNJ	COM	478160104	1.0	0.2%	3,791	Added+193
Novo-Nordisk a SNVO	ADR	670100205	0.9	0.2%	19,653	Reduced−1,895
GE AerospaceGE	COM NEW	369604301	0.9	0.2%	2,387	Reduced−58
Ishares TR	0-3 MTH TREASURY	46436E718	0.9	0.2%	8,637	New+8,637
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.9	0.2%	17,940	Added+1,085
Ishares TR	RUS TP200 GR ETF	464289438	0.9	0.2%	2,969	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.2%	2,024	Added+910
Marriott International Inc NewMAR	CL A	571903202	0.8	0.2%	2,267	Reduced−12
3M CoMMM	COM	88579Y101	0.8	0.2%	5,160	Reduced−1,198
Walmart IncWMT	COM	931142103	0.8	0.2%	6,915	Added+356
Micron Technology IncMU	COM	595112103	0.8	0.2%	673	Reduced−13
Vanguard Index FDS	GROWTH ETF	922908736	0.8	0.2%	8,819	Added+7,344
Fastenal CoFAST	COM	311900104	0.8	0.2%	15,664	Unchanged
Home Depot IncHD	COM	437076102	0.7	0.2%	2,125	Reduced−24
Capital Group International	SHS	14021T102	0.7	0.2%	20,350	Added+4,968
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	0.2%	21,740	Reduced−1,671
Caterpillar IncCAT	COM	149123101	0.7	0.2%	676	Unchanged
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	5,207	Reduced−149
Applied Matls IncAMAT	COM	038222105	0.7	0.2%	982	Unchanged
Oracle CorpORCL	COM	68389X105	0.7	0.2%	4,771	Reduced−125
Automatic Data Processing inADP	COM	053015103	0.7	0.2%	3,078	Reduced−604
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.2%	1,534	Reduced−291
American Express CoAXP	COM	025816109	0.7	0.2%	1,926	Unchanged
International Business MachsIBM	COM	459200101	0.6	0.2%	2,267	Reduced−23
Chevron CorporationCVX	COM	166764100	0.6	0.1%	3,668	Reduced−381
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.1%	3,145	Added+1,419
Roper Technologies IncROP	COM	776696106	0.6	0.1%	1,678	Reduced−264
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	0.1%	6,443	Reduced−219
ELI Lilly & CoLLY	COM	532457108	0.5	0.1%	452	Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	0.1%	2,140	Added+1
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	435	Added+15
Cisco Sys IncCSCO	COM	17275R102	0.5	0.1%	4,236	Reduced−176
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	0.1%	1,431	Reduced−13
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,297	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.5	0.1%	18,419	Added+894
Lockheed Martin CorpLMT	COM	539830109	0.4	0.1%	874	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	0.1%	6,168	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	0.1%	3,383	Reduced−953
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,042	Reduced−41
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,861	Added+282
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,183	Reduced−1
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,889	Unchanged
Cummins IncCMI	COM	231021106	0.4	<0.1%	532	Unchanged
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,606	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,109	Added+356
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,736	Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,594	Reduced−404
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,883	Reduced−220
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	551	Added+10
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,959	Added+166
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,489	Reduced−226
Bridgewater Bancshares IncBWB	COM	108621103	0.3	<0.1%	14,600	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,785	Reduced−164
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,953	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,641	Added+7
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,524	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,578	Added+5
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,437	Added+115
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,560	Added+2,620
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,000	Reduced−1,192
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,412	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,040	Added+410
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,394	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,698	Added+445
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	951	Added+14
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,440	Reduced−549
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,693	Reduced−796
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,419	Added+210
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,248	Added+2,219
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,266	Added+22
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,783	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	6,124	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,028	Unchanged
Apogee Enterprises IncAPOG	COM	037598109	0.2	<0.1%	4,667	Unchanged
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	788	Unchanged
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	781	Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	8,570	Added+2,400
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	271	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,271	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	834	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,567	Reduced−1,116
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	6,976	Added+755
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,671	Reduced−25
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	497	Reduced−104
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,049	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,032	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.1	<0.1%	4,677	Added+1,116
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	904	Added+36
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	1,072	Added+1
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,344	Reduced−106
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	336	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.1	<0.1%	1,059	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	1,083	New+1,083
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,325	Reduced−16
Ishares TR	IBONDS DEC 29	46436E205	0.1	<0.1%	4,933	Added+3,197
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,073	Added+1,829
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	774	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	648	New+648
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,838	Reduced−100
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	1,165	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	1,815	Added+35
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	681	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.1	<0.1%	3,759	Added+2,380
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	652	New+652
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	477	Added+382
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	482	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.1	<0.1%	2,972	Added+1,775
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	338	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	110	New+110
Deere & CoDE	COM	244199105	0.1	<0.1%	107	Reduced−4
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	175	Reduced−65
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,059	Added+15
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	838	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.1	<0.1%	2,392	Added+1,196
Ishares TR	IBONDS DEC 2033	46436E130	0.1	<0.1%	2,339	Added+1,169
Ishares TR	IBONDS DEC 2031	46436E486	0.1	<0.1%	2,886	Added+1,444
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	1,239	Added+35
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,071	Added+725
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	131	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	536	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,180	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.1	<0.1%	531	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	450	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	309	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	586	Added+100
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	948	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	331	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	630	Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	647	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	230	Reduced−149
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	495	Added+85
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	290	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	40	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	663	New+663
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	992	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	300	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	137	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	64	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	26	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	444	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	45	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	60	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	119	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	26	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	8	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	39	Added+1

Sold out: 206 positions

Held at the end of the quarter before and not reported this quarter.

BALLAST ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Labs ComABT	COM	002824100	0.0%	Sold out−1,905
Advanced Energy Inds ComAEIS	COM	007973100	0.0%	Sold out−475
Aflac IncAFL	COM	001055102	0.0%	Sold out−21
Airbnb IncABNB	COM	009066101	0.0%	Sold out−25
Altria Group Inc ComMO	COM	02209S103	0.0%	Sold out−969
Ameren CorpAEE	COM	023608102	0.0%	Sold out−200
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−691
Ameriprise Finl Inc ComAMP	COM	03076C106	0.0%	Sold out−194
Amphenol Corp Ordinary Shares - Class aAPH	CL A	032095101	0.0%	Sold out−46
Ares Cap Corp ComARCC	COM	04010L103	0.0%	Sold out−230
Arista Networks IncANET	COM	040413205	0.0%	Sold out−49
Ark Genomic Revolution ETF	ETF	00214Q302	0.0%	Sold out−20
Ark Innovation ETF	ETF	00214Q104	0.0%	Sold out−50
Ark Next Generation Internet ETF	ETF	00214Q401	0.0%	Sold out−15
AT&T Inc ComT	COM	00206R102	0.0%	Sold out−4,205
Bank First CorpBFC	COM	06211J100	0.0%	Sold out−1,138
Bank of MontrealBMO	COM	063671101	0.0%	Sold out−653
Becton Dickinson & Co ComBDX	COM	075887109	0.0%	Sold out−85
Bio Techne Corp ComTECH	COM	09073M104	0.0%	Sold out−331
Blackrock Inc ComBLK	COM	09290D101	0.0%	Sold out−46
Blackrock Muniyield QualityMQY	ETF	09254F100	0.0%	Sold out−3,144
Boeing Co ComBA	COM	097023105	0.0%	Sold out−402
Boston Scientific Corp ComBSX	COM	101137107	0.0%	Sold out−996
Brainsway Ltd SHSBWAY	SPONSORED ADS	10501L106	0.0%	Sold out−4,000
Brookfield Infra PTN LP	COM	G16252101	0.0%	Sold out−94
Cadence Design System Inc ComCDNS	COM	127387108	0.0%	Sold out−437
Capital Group Core Plus Income ETF	ETF	14020Y102	0.0%	Sold out−888
Capital One Finl Corp ComCOF	COM	14040H105	0.0%	Sold out−148
Chubb Limited Com	COM	H1467J104	0.0%	Sold out−17
Cigna CorpCI	COM	125523100	0.0%	Sold out−20
Citigroup Inc Com NewC	COM	172967424	0.0%	Sold out−495
Clearwater Paper Corp ComCLW	COM	18538R103	0.0%	Sold out−78
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0%	Sold out−200
Cohen & Steers Infrastructure Fund IncUTF	ETF	19248A109	0.0%	Sold out−100
Comcast Corp New CL aCMCSA	CL A	20030N101	0.0%	Sold out−24
Conocophillips ComCOP	COM	20825C104	0.0%	Sold out−274
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−216
Constellation Software, Inc	COM	21037X134	0.0%	Sold out−976
Crown Holdings Inc ComCCK	COM	228368106	0.0%	Sold out−570
CSX Corp ComCSX	COM	126408103	0.0%	Sold out−207
Delta Air Lines Inc Del Com NewDAL	COM	247361702	0.0%	Sold out−1,260
Disney Walt Co Com DisneyDIS	COM	254687106	0.0%	Sold out−388
DOW Chem Co ComDOW	COM	260557103	0.0%	Sold out−751
DTE Energy Co ComDTE	COM	233331107	0.0%	Sold out−1,060
DT Midstream IncDTM	COM	23345M107	0.0%	Sold out−546
Duke Energy Corp New Com NewDUK	COM	26441C204	0.0%	Sold out−334
Eaton Corp plc	COM	G29183103	0.0%	Sold out−136
Emerson Elec Co ComEMR	COM	291011104	0.0%	Sold out−707
Energy Transfer LPET	COM LTD PTN	29273V100	0.0%	Sold out−4,961
Equifax Inc ComEFX	COM	294429105	0.0%	Sold out−185
Etho Climate Leadership US ETF	ETF	032108557	0.0%	Sold out−214
Everus Construction Group IncECG	COM	300426103	0.0%	Sold out−710
Exelon Corp ComEXC	COM	30161N101	0.0%	Sold out−442
Exponent Inc ComEXPO	COM	30214U102	0.0%	Sold out−1,131
Fedex Corp ComFDX	COM	31428X106	0.0%	Sold out−15
First Solar Inc ComFSLR	COM	336433107	0.0%	Sold out−351
First Trust International Eq Opps ETF	ETF	33734X853	0.0%	Sold out−1,179
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.0%	Sold out−47
First Trust Preferred Sec & Inc ETF	ETF	33739E108	0.0%	Sold out−287
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0%	Sold out−925
Fiserv Inc ComFISV	COM	337738108	0.0%	Sold out−143
Ford Motor CompanyF	COM	345370860	0.0%	Sold out−9,249
Franklin Bitcoin ETFEZBC	ETF	354921108	0.0%	Sold out−1,200
Franklin Ftse Canada ETF	ETF	35473P827	0.0%	Sold out−122
FS Specialty Lending FundFSSL	COM BEN INT	644323107	0.0%	Sold out−54
GE Healthcare Technologies IncGEHC	COM	36266G107	0.0%	Sold out−759
General Dynamics Corp ComGD	COM	369550108	0.0%	Sold out−100
General MLS Inc ComGIS	COM	370334104	0.0%	Sold out−398
Gentex Corp ComGNTX	COM	371901109	0.0%	Sold out−5,040
Gilead Sciences Inc ComGILD	COM	375558103	0.0%	Sold out−102
Glacier Bancorp IncGBCI	COM	37637Q105	0.0%	Sold out−97
Glaxosmithkline plcGSK	COM	37733W204	0.0%	Sold out−105
Global Payments IncGPN	COM	37940X102	0.0%	Sold out−55
Global X Copper Miners ETF	ETF	37954Y830	0.0%	Sold out−7
Global X US Infrastructure Delevopment ETF	ETF	37954Y673	0.0%	Sold out−43
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.0%	Sold out−730
Graco Inc ComGGG	COM	384109104	0.0%	Sold out−875
Heico CorpHEI	COM	422806208	0.0%	Sold out−14
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−643
Hormel Foods Corp ComHRL	COM	440452100	0.0%	Sold out−450
HP Inc ComHPQ	COM	40434L105	0.0%	Sold out−783
HSBC Holdings plc AdrHSBC	ADR	404280406	0.0%	Sold out−435
Humana Inc ComHUM	COM	444859102	0.0%	Sold out−300
Huntington Bancshares Inc ComHBAN	COM	446150104	0.0%	Sold out−4,541
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.0%	Sold out−83
Imperial Oil LtdIMO	COM	453038408	0.0%	Sold out−48
Independent Bank CorpINDB	COM	453836108	0.0%	Sold out−406
Innovator US Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	0.0%	Sold out−39
Intel Corp ComINTC	COM	458140100	0.0%	Sold out−1,170
International Paper Co ComIP	COM	460146103	0.0%	Sold out−961
Inventrust Properities CorpIVT	COM	46124J201	0.0%	Sold out−500
Invesco KBW Bank ETF	ETF	46138E628	0.0%	Sold out−31
Invesco QQQ Trust	ETF	46090E103	0.0%	Sold out−128
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0%	Sold out−950
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.0%	Sold out−649
Ishares Core High Dividend ETF	ETF	46429B663	0.0%	Sold out−662
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0%	Sold out−20
Ishares Ibonds Dec 2026 Term Corp ETF	ETF	46435GAA0	0.0%	Sold out−7,212
iShares iBonds Dec 2034 Term Corp ETF	ETF	46438G653	0.0%	Sold out−1,159
iShares iBonds Dec 2035 Term Corp ETF	ETF	46438G372	0.0%	Sold out−1,181
Ishares Latin America 40 ETF	ETF	464287390	0.0%	Sold out−18
Ishares Msci Brazil ETF	ETF	464286400	0.0%	Sold out−344
Ishares Msci Europe Financials ETF	ETF	464289180	0.0%	Sold out−56
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.0%	Sold out−485
Ishares U.S. Financials ETF	ETF	464287788	0.0%	Sold out−21
Jazz Pharmaceuticals plc Usd	COM	G50871105	0.0%	Sold out−22
JP Morgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0%	Sold out−55
Jpmorgan US Tech Leaders ETF	ETF	46654Q732	0.0%	Sold out−35
Kimberly Clark Corp ComKMB	COM	494368103	0.0%	Sold out−10
KKR & Co L P Del Com UnitsKKR	COM	48251W104	0.0%	Sold out−84
Knife River Holding CoKNF	COM	498894104	0.0%	Sold out−1,187
Kraft Heinz Co ComKHC	COM	500754106	0.0%	Sold out−143
Kyndryl Holdings IncKD	COM	50155Q100	0.0%	Sold out−130
Linde plc	COM	G54950103	0.0%	Sold out−330
Lowes Cos Inc ComLOW	COM	548661107	0.0%	Sold out−567
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−109
Magna International IncMGA	COM	559222401	0.0%	Sold out−460
Magnum Ice Cream Company NV	COM	N5505D105	0.0%	Sold out−29
Mairs & Power Minnesota Municipal BD ETF	ETF	89834G836	0.0%	Sold out−1,529
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−68
Marvell Technology Group LtdMRVL	COM	573874104	0.0%	Sold out−10
Mastercard Incorporated CL aMA	CL A	57636Q104	0.0%	Sold out−129
MDU Resources Group IncMDU	COM	552690109	0.0%	Sold out−5,841
Medtronic plc	COM	G5960L103	0.0%	Sold out−926
Metlife Inc ComMET	COM	59156R108	0.0%	Sold out−680
Mondelez International Inc CL aMDLZ	CL A	609207105	0.0%	Sold out−589
M&T Bank CorpMTB	COM	55261F104	0.0%	Sold out−18
National Grid plcNGG	COM	636274409	0.0%	Sold out−40
Nebius Group NV	COM	N97284108	0.0%	Sold out−93
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	Sold out−66
New York Community Capital Trust V	COM	64944P307	0.0%	Sold out−101
Nextera Energy Inc ComNEE	COM	65339F101	0.0%	Sold out−11
Nike Inc CL BNKE	CL B	654106103	0.0%	Sold out−338
Norfolk Southern Corp ComNSC	COM	655844108	0.0%	Sold out−125
Northern Trust CorpNTRS	COM	665859104	0.0%	Sold out−32
Nushares Esg Small-Cap ETF	ETF	67092P607	0.0%	Sold out−25
Occidental Pete Corp Del ComOXY	COM	674599105	0.0%	Sold out−600
Old Dominion FGHT Lines Inc ComODFL	COM	679580100	0.0%	Sold out−400
O Reilly Automotive Inc New ComORLY	COM	67103H107	0.0%	Sold out−33
Ormat Technologies Inc ComORA	COM	686688102	0.0%	Sold out−629
Oshkosh Corp ComOSK	COM	688239201	0.0%	Sold out−500
Packaging Corp Amer ComPKG	COM	695156109	0.0%	Sold out−440
Palantir Technologies IncPLTR	COM	69608A108	0.0%	Sold out−200
Paychex Inc ComPAYX	COM	704326107	0.0%	Sold out−700
Paypal Holdings Inc ComPYPL	COM	70450Y103	0.0%	Sold out−295
Pfizer Inc ComPFE	COM	717081103	0.0%	Sold out−3,683
Phillips 66 ComPSX	COM	718546104	0.0%	Sold out−786
Piper Sandler CosPIPR	COM	724078209	0.0%	Sold out−120
PNC Finl SVCS Group Inc ComPNC	COM	693475105	0.0%	Sold out−631
Powershares Water Resc	ETF	46137V142	0.0%	Sold out−1,592
Prudential Finl Inc ComPRU	COM	744320102	0.0%	Sold out−135
P T Telekomunikasi Indonesia Sponsored AdrTLK	ADR	715684106	0.0%	Sold out−2,585
Public StoragePSA	COM	74460D109	0.0%	Sold out−17
Quadratic Interest Rate Vltly and Infltn HDG ETF	ETF	500767736	0.0%	Sold out−49
Quanta Services IncPWR	COM	74762E102	0.0%	Sold out−22
Quest Diagnostics Inc ComDGX	COM	74834L100	0.0%	Sold out−100
Rayonier, Inc.RYN	COM	754907103	0.0%	Sold out−267
Realty Incm CorpO	COM	756109104	0.0%	Sold out−19
Republic SVCS Inc ComRSG	COM	760759100	0.0%	Sold out−247
Resmed Inc ComRMD	COM	761152107	0.0%	Sold out−375
RIO Tinto plcRIO	COM	767204100	0.0%	Sold out−966
Robo Global Robotics and Automation Index ETF	COM	301505707	0.0%	Sold out−39
Royal Caribbean Cruises Ltd Com	COM	V7780T103	0.0%	Sold out−120
Schwab Charles Corp New ComSCHW	COM	808513105	0.0%	Sold out−591
Shell plcSHEL	COM	780259305	0.0%	Sold out−107
Solstice Advanced Materials IncSOLS	COM	83443Q103	0.0%	Sold out−179
Solventum CorpSOLV	COM	83444M101	0.0%	Sold out−968
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−2,892
Soundhound Ai IncSOUN	COM	836100107	0.0%	Sold out−200
Southern Co ComSO	COM	842587107	0.0%	Sold out−702
SPDR Dow Jones Industrial Average ETFDIA	ETF	78467X109	0.0%	Sold out−52
SPDR Gold Shares ETFGLD	ETF	78463V107	0.0%	Sold out−133
SPDR S&P Midcap 400 ETFMDY	ETF	78467Y107	0.0%	Sold out−20
Target Corp ComTGT	COM	87612E106	0.0%	Sold out−687
Teva Pharm Inds Ltd	COM	881624209	0.0%	Sold out−15
The Hershey CoHSY	COM	427866108	0.0%	Sold out−370
Toyota Motor CorpTM	COM	892331307	0.0%	Sold out−66
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−16
Transocean Inc New	COM	H8817H100	0.0%	Sold out−615
Travelers Companies Inc ComTRV	COM	89417E109	0.0%	Sold out−73
Trueshs Structur Outcome Aug ETF	ETF	210322814	0.0%	Sold out−600
Two Harbors Investment Corp	COM	90187B804	0.0%	Sold out−4,396
Unilever plcUL	COM	904767803	0.0%	Sold out−130
US Bancorp Del Com NewUSB	COM	902973304	0.0%	Sold out−2,132
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.0%	Sold out−103
Vanguard Dividend Appreciation Index Fund	ETF	921908844	0.0%	Sold out−175
Vanguard Ftse Developed	ETF	921943858	0.0%	Sold out−1,056
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.0%	Sold out−133
Vanguard Ftse Europe	ETF	922042874	0.0%	Sold out−730
Vanguard Information Technology Index Fund	ETF	92204A702	0.0%	Sold out−13
Vanguard Intermediate	ETF	921937819	0.0%	Sold out−18
Vanguard Intmdt-Term TRS ETF	ETF	92206C706	0.0%	Sold out−91
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0%	Sold out−29
Vanguard Mega Cap Value ETF	ETF	921910840	0.0%	Sold out−85
Veeva Systems IncVEEV	COM	922475108	0.0%	Sold out−45
Verizon Communications Inc ComVZ	COM	92343V104	0.0%	Sold out−1,304
Vertus Reaves Utilities ETF	ETF	26923G806	0.0%	Sold out−16
Viking Therapeutics, Inc.VKTX	COM	92686J106	0.0%	Sold out−1,000
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.0%	Sold out−1,260
Wabtec Corp ComWAB	COM	929740108	0.0%	Sold out−20
Waters CorpWAT	COM	941848103	0.0%	Sold out−11
Wells Fargo Co New ComWFC	COM	949746101	0.0%	Sold out−1,354
Williams Sonoma Inc ComWSM	COM	969904101	0.0%	Sold out−165
Wisdomtree Europe Hedged	ETF	97717X701	0.0%	Sold out−317
Wisdomtree Japan Hedged Equity Fund ETF	ETF	97717W851	0.0%	Sold out−12
W.P. Carey Inc. REITWPC	REIT	92936U109	0.0%	Sold out−1,552

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014147 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.