# BALLAST ADVISORS LLC: Form 13F holdings

An institutional investment manager in WOODBURY, MN. SEC CIK 1803415.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $419.7m
- Positions: 197 (197 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803415/000139834426014147/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $41.1m | 9.8% | 1,179,966 |  | Reduced −14,227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $37.1m | 8.8% | 1,259,742 |  | Reduced −75,535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $33.0m | 7.9% | 1,191,620 |  | Reduced −20,428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.0m | 7.4% | 916,483 |  | Reduced −51,152 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.0m | 5.5% | 79,348 |  | Reduced −2,632 |
| ISHARES TR | CORE US AGGBD ET | $21.3m | 5.1% | 215,046 |  | Added +15,618 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $21.0m | 5.0% | 870,406 |  | New +870,406 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.1m | 3.1% | 39,889 |  | Reduced −1,078 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.6m | 2.8% | 24,376 |  | Added +490 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $11.4m | 2.7% | 310,579 |  | Added +60 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.8m | 2.3% | 269,165 |  | Reduced −5,238 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.7m | 2.3% | 26,062 |  | Added +133 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.2m | 1.9% | 281,683 |  | New +281,683 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.1m | 1.7% | 140,394 |  | New +140,394 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.9m | 1.6% | 135,903 |  | Added +134,772 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.7m | 1.6% | 185,570 |  | Reduced −9,601 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.6m | 1.6% | 32,790 |  | Reduced −224 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.3m | 1.5% | 12,559 |  | Added +216 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.2m | 1.2% | 14,453 |  | Reduced −113 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.0m | 1.2% | 20,961 |  | Reduced −320 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.6m | 1.1% | 63,899 |  | Reduced −1,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.4m | 0.8% | 73,768 |  | Reduced −8,835 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.4m | 0.8% | 81,605 |  | Added +67,108 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1m | 0.7% | 67,166 |  | New +67,166 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.0m | 0.7% | 8,634 |  | Added +6 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.9m | 0.7% | 124,138 |  | Reduced −1,766 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.7m | 0.6% | 115,246 |  | Added +22,026 |
| NXP SEMICONDUCTORS N V | COM | $2.6m | 0.6% | 9,111 |  | Added +33 |
| ISHARES TR | RUSSELL 2000 ETF | $2.4m | 0.6% | 8,071 |  | Reduced −237 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.3m | 0.5% | 33,881 |  | Added +1,480 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.2m | 0.5% | 3,943 |  | Added +9 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.2m | 0.5% | 2,370 |  | Added +1 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.2m | 0.5% | 18,385 |  | Reduced −655 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.1m | 0.5% | 41,996 |  | Added +8,181 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.0m | 0.5% | 46,485 |  | Added +2,780 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.5% | 4,656 |  | Reduced −161 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.5% | 5,437 |  | Added +280 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.8m | 0.4% | 6,473 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.4% | 12,962 |  | Added +9,661 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.4m | 0.3% | 3,113 |  | Reduced −21 |
| ISHARES TR | CORE S&P500 ETF | $1.4m | 0.3% | 1,874 |  | Reduced −692 |
| [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COM | $1.4m | 0.3% | 158,702 |  | Reduced −12,345 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.4m | 0.3% | 5,004 |  | Reduced −55 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.3% | 16,601 |  | Added +147 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | 0.3% | 9,753 |  | Reduced −211 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | 0.3% | 4,173 |  | Reduced −12 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.3m | 0.3% | 63,069 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.3% | 1,508 |  | Reduced −26 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | 0.3% | 2,238 |  | Reduced −116 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $978.5k | 0.2% | 5,137 |  | Reduced −258 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $962.8k | 0.2% | 3,791 |  | Added +193 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $942.2k | 0.2% | 19,653 |  | Reduced −1,895 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $892.1k | 0.2% | 2,387 |  | Reduced −58 |
| ISHARES TR | 0-3 MTH TREASURY | $869.5k | 0.2% | 8,637 |  | New +8,637 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $868.8k | 0.2% | 17,940 |  | Added +1,085 |
| ISHARES TR | RUS TP200 GR ETF | $862.9k | 0.2% | 2,969 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $841.2k | 0.2% | 2,024 |  | Added +910 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $840.1k | 0.2% | 2,267 |  | Reduced −12 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $835.5k | 0.2% | 5,160 |  | Reduced −1,198 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $783.2k | 0.2% | 6,915 |  | Added +356 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $776.8k | 0.2% | 673 |  | Reduced −13 |
| VANGUARD INDEX FDS | GROWTH ETF | $759.7k | 0.2% | 8,819 |  | Added +7,344 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $752.3k | 0.2% | 15,664 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $749.3k | 0.2% | 2,125 |  | Reduced −24 |
| CAPITAL GROUP INTERNATIONAL | SHS | $740.5k | 0.2% | 20,350 |  | Added +4,968 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $739.2k | 0.2% | 21,740 |  | Reduced −1,671 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $719.9k | 0.2% | 676 |  | Unchanged |
| EXXON MOBIL CORP | COM | $711.9k | 0.2% | 5,207 |  | Reduced −149 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $710.0k | 0.2% | 982 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $699.2k | 0.2% | 4,771 |  | Reduced −125 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $689.3k | 0.2% | 3,078 |  | Reduced −604 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $664.7k | 0.2% | 1,534 |  | Reduced −291 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $651.5k | 0.2% | 1,926 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $637.6k | 0.2% | 2,267 |  | Reduced −23 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $608.0k | 0.1% | 3,668 |  | Reduced −381 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $599.1k | 0.1% | 3,145 |  | Added +1,419 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $567.8k | 0.1% | 1,678 |  | Reduced −264 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $558.3k | 0.1% | 6,443 |  | Reduced −219 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $542.1k | 0.1% | 452 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $538.4k | 0.1% | 2,140 |  | Added +1 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $511.1k | 0.1% | 435 |  | Added +15 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $497.6k | 0.1% | 4,236 |  | Reduced −176 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $472.9k | 0.1% | 1,431 |  | Reduced −13 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $469.7k | 0.1% | 1,297 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $461.0k | 0.1% | 18,419 |  | Added +894 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $445.3k | 0.1% | 874 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $440.4k | 0.1% | 6,168 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $421.0k | 0.1% | 3,383 |  | Reduced −953 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $418.1k | <0.1% | 4,042 |  | Reduced −41 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $414.7k | <0.1% | 1,861 |  | Added +282 |
| ISHARES TR | CORE MSCI EAFE | $404.0k | <0.1% | 4,183 |  | Reduced −1 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $383.9k | <0.1% | 7,889 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $379.4k | <0.1% | 532 |  | Unchanged |
| ISHARES TR | RUS TP200 VL ETF | $379.2k | <0.1% | 3,606 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $370.0k | <0.1% | 3,109 |  | Added +356 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $335.4k | <0.1% | 3,736 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $326.8k | <0.1% | 1,594 |  | Reduced −404 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $320.3k | <0.1% | 1,883 |  | Reduced −220 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $320.1k | <0.1% | 551 |  | Added +10 |
| ISHARES TR | NATIONAL MUN ETF | $318.4k | <0.1% | 2,959 |  | Added +166 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $312.8k | <0.1% | 5,489 |  | Reduced −226 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $307.2k | <0.1% | 14,600 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $296.5k | <0.1% | 2,785 |  | Reduced −164 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $295.9k | <0.1% | 1,953 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $292.3k | <0.1% | 3,641 |  | Added +7 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $281.6k | <0.1% | 1,524 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $281.3k | <0.1% | 2,578 |  | Added +5 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $278.3k | <0.1% | 2,437 |  | Added +115 |
| ISHARES TR | CORE S&P MCP ETF | $274.5k | <0.1% | 3,560 |  | Added +2,620 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $270.7k | <0.1% | 6,000 |  | Reduced −1,192 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $267.9k | <0.1% | 1,412 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $262.2k | <0.1% | 2,040 |  | Added +410 |
| ISHARES TR | CORE S&P US GWT | $262.2k | <0.1% | 1,394 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $260.2k | <0.1% | 2,698 |  | Added +445 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $258.7k | <0.1% | 951 |  | Added +14 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $249.3k | <0.1% | 2,440 |  | Reduced −549 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $248.3k | <0.1% | 1,693 |  | Reduced −796 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $242.1k | <0.1% | 2,419 |  | Added +210 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $233.7k | <0.1% | 2,248 |  | Added +2,219 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $229.0k | <0.1% | 1,266 |  | Added +22 |
| ISHARES TR | 1 3 YR TREAS BD | $228.5k | <0.1% | 2,783 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $225.8k | <0.1% | 6,124 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $224.0k | <0.1% | 1,028 |  | Unchanged |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $213.5k | <0.1% | 4,667 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $211.6k | <0.1% | 788 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $211.1k | <0.1% | 781 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $207.6k | <0.1% | 8,570 |  | Added +2,400 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $204.8k | <0.1% | 271 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $193.4k | <0.1% | 1,271 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $189.4k | <0.1% | 834 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $189.2k | <0.1% | 4,567 |  | Reduced −1,116 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $184.9k | <0.1% | 6,976 |  | Added +755 |
| ISHARES TR | RUS MID CAP ETF | $184.3k | <0.1% | 1,671 |  | Reduced −25 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $170.9k | <0.1% | 497 |  | Reduced −104 |
| ISHARES TR | CORE S&P SCP ETF | $155.6k | <0.1% | 1,049 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $151.1k | <0.1% | 1,032 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $148.3k | <0.1% | 4,677 |  | Added +1,116 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $142.9k | <0.1% | 904 |  | Added +36 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $127.7k | <0.1% | 1,072 |  | Added +1 |
| ISHARES TR | 7-10 YR TRSY BD | $127.1k | <0.1% | 1,344 |  | Reduced −106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $124.3k | <0.1% | 336 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $118.7k | <0.1% | 1,059 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $116.0k | <0.1% | 1,083 |  | New +1,083 |
| ISHARES TR | 20 YR TR BD ETF | $114.5k | <0.1% | 1,325 |  | Reduced −16 |
| ISHARES TR | IBONDS DEC 29 | $114.2k | <0.1% | 4,933 |  | Added +3,197 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $111.1k | <0.1% | 2,073 |  | Added +1,829 |
| ISHARES TR | S&P 500 GRWT ETF | $106.4k | <0.1% | 774 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $106.4k | <0.1% | 648 |  | New +648 |
| SPDR SERIES TRUST | ST STR SP600 SML | $106.0k | <0.1% | 1,838 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR P500ETF | $102.4k | <0.1% | 1,165 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $94.0k | <0.1% | 1,815 |  | Added +35 |
| ISHARES TR | EAFE GRWTH ETF | $84.7k | <0.1% | 681 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $81.9k | <0.1% | 3,759 |  | Added +2,380 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $76.5k | <0.1% | 652 |  | New +652 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $75.8k | <0.1% | 477 |  | Added +382 |
| ISHARES TR | SELECT DIVID ETF | $75.3k | <0.1% | 482 |  | Unchanged |
| ISHARES TR | IBDS DEC28 ETF | $75.0k | <0.1% | 2,972 |  | Added +1,775 |
| ISHARES TR | RUS 2000 VAL ETF | $74.8k | <0.1% | 338 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $70.5k | <0.1% | 110 |  | New +110 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $67.9k | <0.1% | 107 |  | Reduced −4 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $66.1k | <0.1% | 175 |  | Reduced −65 |
| SPDR SERIES TRUST | ST STR P500VAL | $64.4k | <0.1% | 1,059 |  | Added +15 |
| ISHARES TR | EAFE VALUE ETF | $64.1k | <0.1% | 838 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $60.3k | <0.1% | 2,392 |  | Added +1,196 |
| ISHARES TR | IBONDS DEC 2033 | $60.2k | <0.1% | 2,339 |  | Added +1,169 |
| ISHARES TR | IBONDS DEC 2031 | $60.1k | <0.1% | 2,886 |  | Added +1,444 |
| ISHARES TR | ESG AWR US AGRGT | $58.7k | <0.1% | 1,239 |  | Added +35 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $56.9k | <0.1% | 1,071 |  | Added +725 |
| ISHARES TR | RUSSELL 3000 ETF | $56.0k | <0.1% | 131 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $55.7k | <0.1% | 536 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $53.5k | <0.1% | 1,180 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $50.4k | <0.1% | 531 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $49.1k | <0.1% | 450 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $48.9k | <0.1% | 309 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $46.3k | <0.1% | 586 |  | Added +100 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $43.5k | <0.1% | 948 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $36.2k | <0.1% | 331 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $31.1k | <0.1% | 630 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $29.6k | <0.1% | 647 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $29.4k | <0.1% | 230 |  | Reduced −149 |
| ISHARES TR | CALIF MUN BD ETF | $28.5k | <0.1% | 495 |  | Added +85 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $27.9k | <0.1% | 290 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.5k | <0.1% | 40 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $26.3k | <0.1% | 663 |  | New +663 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $26.0k | <0.1% | 992 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $20.0k | <0.1% | 300 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $19.5k | <0.1% | 137 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.4k | <0.1% | 64 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $13.2k | <0.1% | 26 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $11.8k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.9k | <0.1% | 444 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.9k | <0.1% | 45 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $8.2k | <0.1% | 60 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $8.1k | <0.1% | 119 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.0k | <0.1% | 26 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.2k | <0.1% | 8 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.8k | <0.1% | 39 |  | Added +1 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,905 |
| [ADVANCED ENERGY INDS COM (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −969 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −691 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −194 |
| [AMPHENOL CORP ORDINARY SHARES - CLASS A (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46 |
| [ARES CAP CORP COM (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −230 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $0 | 0.0% | 0 |  | Sold out −49 |
| ARK GENOMIC REVOLUTION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| ARK INNOVATION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| ARK NEXT GENERATION INTERNET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| [AT&T INC COM (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,205 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,138 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −653 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [BIO TECHNE CORP COM (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −331 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [BLACKROCK MUNIYIELD QUALITY (MQY)](/companies/mqy.md) | ETF | $0 | 0.0% | 0 |  | Sold out −3,144 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −402 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −996 |
| [BRAINSWAY LTD SHS (BWAY)](/companies/bway.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,000 |
| BROOKFIELD INFRA PTN  LP | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −888 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −148 |
| CHUBB LIMITED COM | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [CIGNA CORP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM | $0 | 0.0% | 0 |  | Sold out −495 |
| [CLEARWATER PAPER CORP COM (CLW)](/companies/clw.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [COCA-COLA CONSOLIDATED INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [COHEN & STEERS INFRASTRUCTURE FUND INC (UTF)](/companies/utf.md) | ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −274 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −216 |
| CONSTELLATION SOFTWARE, INC | COM | $0 | 0.0% | 0 |  | Sold out −976 |
| [CROWN HOLDINGS INC COM (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −570 |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −207 |
| [DELTA AIR LINES INC DEL COM NEW (DAL)](/companies/dal.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,260 |
| [DISNEY WALT CO COM DISNEY (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −388 |
| [DOW CHEM CO COM (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −751 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,060 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −546 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM | $0 | 0.0% | 0 |  | Sold out −334 |
| EATON CORP PLC | COM | $0 | 0.0% | 0 |  | Sold out −136 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −707 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM LTD PTN | $0 | 0.0% | 0 |  | Sold out −4,961 |
| [EQUIFAX INC COM (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −185 |
| ETHO CLIMATE LEADERSHIP US ETF | ETF | $0 | 0.0% | 0 |  | Sold out −214 |
| [EVERUS CONSTRUCTION GROUP INC (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −710 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −442 |
| [EXPONENT INC COM (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,131 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −351 |
| FIRST TRUST INTERNATIONAL EQ OPPS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,179 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −47 |
| FIRST TRUST PREFERRED SEC & INC ETF | ETF | $0 | 0.0% | 0 |  | Sold out −287 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −925 |
| [FISERV INC COM (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,249 |
| [FRANKLIN BITCOIN ETF (EZBC)](/companies/ezbc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −1,200 |
| FRANKLIN FTSE CANADA ETF | ETF | $0 | 0.0% | 0 |  | Sold out −122 |
| [FS SPECIALTY LENDING FUND (FSSL)](/companies/fssl.md) | COM BEN INT | $0 | 0.0% | 0 |  | Sold out −54 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −759 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [GENERAL MLS INC COM (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −398 |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,040 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −102 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [GLAXOSMITHKLINE PLC (GSK)](/companies/gsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −105 |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| GLOBAL X COPPER MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| GLOBAL X US INFRASTRUCTURE DELEVOPMENT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −43 |
| [GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU)](/companies/aaau.md) | ETF | $0 | 0.0% | 0 |  | Sold out −730 |
| [GRACO INC COM (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −875 |
| [HEICO CORP (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −643 |
| [HORMEL FOODS CORP COM (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [HP INC COM (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −783 |
| [HSBC HOLDINGS PLC ADR (HSBC)](/companies/hsbc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −435 |
| [HUMANA INC COM (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,541 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −83 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| [INDEPENDENT BANK CORP (INDB)](/companies/indb.md) | COM | $0 | 0.0% | 0 |  | Sold out −406 |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ETF | $0 | 0.0% | 0 |  | Sold out −39 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,170 |
| [INTL PAPER CO COM (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −961 |
| [INVENTRUST PROPERITIES CORP (IVT)](/companies/ivt.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| INVESCO KBW BANK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| INVESCO QQQ TRUST | ETF | $0 | 0.0% | 0 |  | Sold out −128 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −950 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −649 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −662 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,212 |
| iShares iBonds Dec 2034 Term Corp ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,159 |
| iShares iBonds Dec 2035 Term Corp ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,181 |
| ISHARES LATIN AMERICA 40 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −18 |
| ISHARES MSCI BRAZIL ETF | ETF | $0 | 0.0% | 0 |  | Sold out −344 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −56 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −485 |
| ISHARES U.S. FINANCIALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −21 |
| JAZZ PHARMACEUTICALS PLC USD | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| JP MORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −55 |
| JPMORGAN US TECH LEADERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −35 |
| [KIMBERLY CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [KKR & CO L P DEL COM UNITS (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −84 |
| [KNIFE RIVER HOLDING CO (KNF)](/companies/knf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,187 |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | COM | $0 | 0.0% | 0 |  | Sold out −130 |
| LINDE PLC | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −567 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −460 |
| MAGNUM ICE CREAM COMPANY NV | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| MAIRS & POWER MINNESOTA MUNICIPAL BD ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,529 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [MARVELL TECHNOLOGY GROUP LTD (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −129 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,841 |
| MEDTRONIC PLC | COM | $0 | 0.0% | 0 |  | Sold out −926 |
| [METLIFE INC COM (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −680 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −589 |
| [M&T BANK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| Nebius Group NV | COM | $0 | 0.0% | 0 |  | Sold out −93 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| NEW YORK COMMUNITY CAPITAL TRUST V | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −338 |
| [NORFOLK SOUTHERN CORP COM (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| NUSHARES ESG SMALL-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −25 |
| [OCCIDENTAL PETE CORP DEL COM (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [OLD DOMINION FGHT LINES INC COM (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [O REILLY AUTOMOTIVE INC NEW COM (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [ORMAT TECHNOLOGIES INC COM (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −629 |
| [OSHKOSH CORP COM (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [PACKAGING CORP AMER COM (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −440 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,683 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −786 |
| [PIPER SANDLER COS (PIPR)](/companies/pipr.md) | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −631 |
| POWERSHARES WATER RESC | ETF | $0 | 0.0% | 0 |  | Sold out −1,592 |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −135 |
| [P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (TLK)](/companies/tlk.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,585 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| QUADRATIC INTEREST RATE VLTLY AND INFLTN HDG ETF | ETF | $0 | 0.0% | 0 |  | Sold out −49 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [RAYONIER, INC. (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −267 |
| [REALTY INCM CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −247 |
| [RESMED INC COM (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −375 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | COM | $0 | 0.0% | 0 |  | Sold out −966 |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −591 |
| [SHELL PLC (SHEL)](/companies/shel.md) | COM | $0 | 0.0% | 0 |  | Sold out −107 |
| [SOLSTICE ADVANCED MATERIALS INC (SOLS)](/companies/sols.md) | COM | $0 | 0.0% | 0 |  | Sold out −179 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM | $0 | 0.0% | 0 |  | Sold out −968 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,892 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −702 |
| [SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA)](/companies/dia.md) | ETF | $0 | 0.0% | 0 |  | Sold out −52 |
| [SPDR GOLD SHARES ETF (GLD)](/companies/gld.md) | ETF | $0 | 0.0% | 0 |  | Sold out −133 |
| [SPDR S&P MIDCAP 400 ETF (MDY)](/companies/mdy.md) | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −687 |
| TEVA PHARM INDS LTD | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [THE HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −370 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| TRANSOCEAN INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −615 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −73 |
| TRUESHS STRUCTUR OUTCOME AUG ETF | ETF | $0 | 0.0% | 0 |  | Sold out −600 |
| TWO HARBORS INVESTMENT CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,396 |
| [UNILEVER PLC (UL)](/companies/ul.md) | COM | $0 | 0.0% | 0 |  | Sold out −130 |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,132 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $0 | 0.0% | 0 |  | Sold out −103 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −175 |
| VANGUARD FTSE DEVELOPED | ETF | $0 | 0.0% | 0 |  | Sold out −1,056 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −133 |
| VANGUARD FTSE EUROPE | ETF | $0 | 0.0% | 0 |  | Sold out −730 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −13 |
| VANGUARD INTERMEDIATE | ETF | $0 | 0.0% | 0 |  | Sold out −18 |
| VANGUARD INTMDT-TERM TRS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −91 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −29 |
| VANGUARD MEGA CAP VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −85 |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,304 |
| VERTUS REAVES UTILITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| [VIKING THERAPEUTICS, INC. (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,260 |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [WELLS FARGO CO NEW COM (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,354 |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −165 |
| WISDOMTREE EUROPE HEDGED | ETF | $0 | 0.0% | 0 |  | Sold out −317 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| [W.P. CAREY INC. REIT (WPC)](/companies/wpc.md) | REIT | $0 | 0.0% | 0 |  | Sold out −1,552 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014147. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.