Global Wealth Strategies & Associates

Name: Global Wealth Strategies & Associates: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 1912297.

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Reported value$527.6m
Positions97

Holdings: 97 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.

Global Wealth Strategies & Associates, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	145	27.4%	210,745	Added+6,034
Ishares Core Msci Eafe ETF	ETF	46432F842	48.7	9.2%	503,820	Added+17,034
Invesco Nasdaq 100 ETF	ETF	46138G649	35.6	6.8%	117,650	Added+4,842
Vanguard Total Bond Market ETF	ETF	921937835	32.8	6.2%	446,933	Added+12,622
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	25.7	4.9%	377,330	Added+21,739
Vanguard Dividend Appreciation ETF	ETF	921908844	25.2	4.8%	106,556	Added+10,428
Invesco QQQ Trust Series I	ETF	46090E103	21.8	4.1%	29,671	Added+24,652
Ishares Core S&P Small Cap ETF	ETF	464287804	15.6	3.0%	105,340	Added+104,417
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	14.5	2.8%	76,299	Added+69,415
Ishares Flexible Income Active ETF	ETF	092528603	14.0	2.7%	267,361	Added+19,831
Ishares National Muni Bond ETF	ETF	464288414	12.8	2.4%	119,218	Added+2,612
Schwab U.S. Small-Cap ETF	ETF	808524607	11.6	2.2%	320,503	Added+34,605
Ishares Gold TrustIAU	ETF	464285204	9.5	1.8%	126,318	Added+6,377
Fidelity Investment Grade Securitized ETF	ETF	316188705	9.3	1.8%	213,061	Added+24,332
Ishares Semiconductor ETF	ETF	464287523	8.9	1.7%	13,880	Added+520
Amazon Com Inc ComAMZN	Stock	023135106	7.9	1.5%	33,351	Added+27,479
Vanguard Ftse Pacific ETF	ETF	922042866	7.9	1.5%	67,881	Added+7,978
Vanguard Ftse Emerging Markets ETF	ETF	922042858	7.3	1.4%	121,502	Added+12,640
Barings Corporate Invs ComMCI	CEF	06759X107	5.3	1.0%	299,749	Added+12,926
Schwab Crypto Thematic ETF	ETF	808524656	4.3	0.8%	61,130	Added+2,127
Visa Inc Com CL aV	Stock	92826C839	4.0	0.8%	11,682	Added+11,369
Ishares Msci USA Quality Factor ETF	ETF	46432F339	3.9	0.7%	17,641	Reduced−2,971
Columbia Multi-Sector Municipal Income ETF	ETF	19761L607	3.7	0.7%	176,439	Added+11,917
Apple Inc ComAAPL	Stock	037833100	3.2	0.6%	11,051	Reduced−366
Ishares S&P 100 ETF	ETF	464287101	3.0	0.6%	8,095	Added+46
Sherwin Williams Co ComSHW	Stock	824348106	2.6	0.5%	7,684	Added+4
Jpmorgan Chase & Co ComJPM	Stock	46625H100	2.6	0.5%	8,027	Added+6,400
Vaneck Uranium and Nuclear ETF	ETF	92189F601	2.3	0.4%	19,559	Added+3,476
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	2.2	0.4%	6,277	Reduced−1,625
Vanguard Total Stock Market ETF	ETF	922908769	1.7	0.3%	4,579	Added+3,382
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.6	0.3%	2,152	Reduced−56
First Trust Natural Gas ETF	ETF	33733E807	1.6	0.3%	59,227	Added+43,516
Nvidia Corporation ComNVDA	Stock	67066G104	1.5	0.3%	7,548	Added+262
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	1.5	0.3%	2,065	Added+2,051
Microsoft Corp ComMSFT	Stock	594918104	1.4	0.3%	3,694	Added+40
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	1.3	0.3%	20,547	New+20,547
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	1.1	0.2%	20,682	Reduced−284
First Trust Long/Short Equity ETF	ETF	33739P103	1.0	0.2%	13,876	Added+1,085
Tesla Inc ComTSLA	Stock	88160R101	0.9	0.2%	2,130	Added+33
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.9	0.2%	34,371	Added+2,494
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.8	0.2%	2,375	Added+102
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.8	0.2%	23,882	Reduced−2,174
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.8	0.1%	5,210	Reduced−108
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.7	0.1%	1,900	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.7	0.1%	11,252	Added+799
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.7	0.1%	7,918	Reduced−7,496
Ishares Core S&P 500 ETF	ETF	464287200	0.6	0.1%	815	Reduced−36
Qualcomm Inc ComQCOM	Stock	747525103	0.6	0.1%	3,114	Added+13
Ishares Russell 1000 ETF	ETF	464287622	0.6	0.1%	1,385	Added+58
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.6	0.1%	7,860	Reduced−408
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.6	0.1%	7,147	Reduced−270
Vanguard Value ETF	ETF	922908744	0.5	0.1%	2,432	Reduced−28
International Business Machs ComIBM	Stock	459200101	0.5	<0.1%	1,842	Added+15
Johnson & Johnson ComJNJ	Stock	478160104	0.5	<0.1%	2,006	Added+69
Jpmorgan Active Value ETF	ETF	46641Q167	0.5	<0.1%	5,993	Reduced−2
Vanguard Small-Cap ETF	ETF	922908751	0.5	<0.1%	1,541	Reduced−122
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.4	<0.1%	21,852	Reduced−118
Schwab U.S. Large-Cap ETF	ETF	808524201	0.4	<0.1%	15,204	Added+11
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.4	<0.1%	914	Added+908
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.4	<0.1%	1,232	Added+56
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.4	<0.1%	463	Added+23
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.4	<0.1%	22,508	Reduced−883
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.4	<0.1%	11,961	Reduced−1,610
Broadcom Inc ComAVGO	Stock	11135F101	0.4	<0.1%	1,083	Added+496
Caterpillar Inc ComCAT	Stock	149123101	0.4	<0.1%	374	Added+21
ELI Lilly & Co ComLLY	Stock	532457108	0.4	<0.1%	331	Reduced−49
JBS N.V. CL a SHS	ADR	N4732M103	0.4	<0.1%	33,000	New+33,000
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.4	<0.1%	758	Reduced−16
Meta Platforms Inc CL aMETA	Stock	30303M102	0.4	<0.1%	670	Reduced−36
Abbvie Inc ComABBV	Stock	00287Y109	0.3	<0.1%	1,329	Reduced−42
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.3	<0.1%	572	Added+37
Schwab International Equity ETF	ETF	808524805	0.3	<0.1%	11,757	Reduced−533
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	<0.1%	621	Reduced−12
Fortinet Inc ComFTNT	Stock	34959E109	0.3	<0.1%	1,956	Added+156
Applied Matls Inc ComAMAT	Stock	038222105	0.3	<0.1%	407	Added+7
Ishares Russell 2000 Growth ETF	ETF	464287648	0.3	<0.1%	744	Unchanged
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.3	<0.1%	12,973	Added+906
Ishares Msci Eafe Growth ETF	ETF	464288885	0.3	<0.1%	2,281	Reduced−166
Vanguard Growth ETF	ETF	922908736	0.3	<0.1%	3,291	Added+2,772
RTX Corporation ComRTX	Stock	75513E101	0.3	<0.1%	1,433	Added+20
Ishares High Yield Muni Active ETF	ETF	092528843	0.3	<0.1%	5,454	Reduced−3
Invesco Bulletshares 2034 Corporate Bond ETF	ETF	46139W783	0.3	<0.1%	13,078	Reduced−1,198
Ishares Russell 1000 Growth ETF	ETF	464287614	0.3	<0.1%	2,140	Added+1,615
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.3	<0.1%	133	Added+128
Immunitybio Inc ComIBRX	Stock	45256X103	0.3	<0.1%	29,020	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.3	<0.1%	2,194	Added+2,186
Vaneck High Yield Muni ETF	ETF	92189H409	0.2	<0.1%	4,824	Reduced−23
Exxon Mobil Corp Com	Stock	30231G102	0.2	<0.1%	1,726	Added+48
Coca Cola Co ComKO	Stock	191216100	0.2	<0.1%	2,846	Added+25
Neos S&P 500 High Income ETF	ETF	78433H303	0.2	<0.1%	4,325	Reduced−39
Cisco Sys Inc ComCSCO	Stock	17275R102	0.2	<0.1%	1,892	Added+48
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.2	<0.1%	1,306	Added+338
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,255	Reduced−35
Trane Technologies plc SHS	Stock	G8994E103	0.2	<0.1%	411	Added+8
Vaneck BDC Income ETF	ETF	92189F411	0.2	<0.1%	13,541	Unchanged
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.0	<0.1%	10,920	New+10,920
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	11,855	New+11,855

Sold out: 450 positions

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

Global Wealth Strategies & Associates, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Laboratories ComABT	Stock	002824100	0.0%	Sold out−426
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	0.0%	Sold out−16
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0%	Sold out−487
Adma Biologics Inc ComADMA	Stock	000899104	0.0%	Sold out−5
Adobe Inc ComADBE	Stock	00724F101	0.0%	Sold out−6
Aflac Inc ComAFL	Stock	001055102	0.0%	Sold out−757
Airbnb Inc Com CL aABNB	Stock	009066101	0.0%	Sold out−110
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0%	Sold out−16
Alger Concentrated Equity ETF	ETF	015564404	0.0%	Sold out−184
Alger Mid Cap 40 ETF	ETF	015564107	0.0%	Sold out−190
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0%	Sold out−678
Allegion plc Ord SHS	Stock	G0176J109	0.0%	Sold out−108
Allied Gaming & Entrtnmnt Inc Com	Stock	019170109	0.0%	Sold out−1,488
Alpha Architect U.S. Quantitative Momentum ETF	ETF	02072L409	0.0%	Sold out−23
Alps Electrification Infrastructure ETF	ETF	00162Q338	0.0%	Sold out−33
Altria Group Inc ComMO	Stock	02209S103	0.0%	Sold out−300
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0%	Sold out−15
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0%	Sold out−493
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0%	Sold out−36
American Express Co ComAXP	Stock	025816109	0.0%	Sold out−286
American Tower Corp ComAMT	REIT	03027X100	0.0%	Sold out−563
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0%	Sold out−20
Amgen Inc ComAMGN	Stock	031162100	0.0%	Sold out−135
Amphenol Corp CL aAPH	Stock	032095101	0.0%	Sold out−10
Amplify Junior Silver Miners ETF	ETF	032108649	0.0%	Sold out−52
Analog Devices Inc ComADI	Stock	032654105	0.0%	Sold out0
Applovin Corp Com CL aAPP	Stock	03831W108	0.0%	Sold out−35
Aptus Defined Risk ETF	ETF	26922A388	0.0%	Sold out−91
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0%	Sold out−621
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0%	Sold out−200
Astera Labs Inc ComALAB	Stock	04626A103	0.0%	Sold out−2
Ataibeckley Inc Com SHS	Stock	04650F101	0.0%	Sold out−126
Atlassian Corporation CL aTEAM	Stock	049468101	0.0%	Sold out−32
AT&T Inc ComT	Stock	00206R102	0.0%	Sold out−3,993
Autodesk Inc ComADSK	Stock	052769106	0.0%	Sold out−250
Automatic Data Processing Inc ComADP	Stock	053015103	0.0%	Sold out−93
Avantis International Equity ETF	ETF	025072703	0.0%	Sold out−450
Avantis U.S. Equity ETF	ETF	025072885	0.0%	Sold out−996
Avita Medical Inc ComRCEL	Stock	05380C102	0.0%	Sold out−20
Bank America Corp ComBAC	Stock	060505104	0.0%	Sold out−455
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0%	Sold out−137
Becton Dickinson & Co ComBDX	Stock	075887109	0.0%	Sold out0
Berkley W R Corp ComWRB	Stock	084423102	0.0%	Sold out−160
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0%	Sold out−171
BKV Corp ComBKV	Stock	05603J108	0.0%	Sold out−64
Blackrock Inc ComBLK	Stock	09290D101	0.0%	Sold out−180
Blackstone Inc ComBX	Stock	09260D107	0.0%	Sold out−17
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0%	Sold out−7,870
Black Titan Corp Ord SHS	Stock	888314705	0.0%	Sold out−2
Block Inc CL aXYZ	Stock	852234103	0.0%	Sold out−22
Boeing Co ComBA	Stock	097023105	0.0%	Sold out−33
Boston Scientific Corp ComBSX	Stock	101137107	0.0%	Sold out−219
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0%	Sold out−5
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0%	Sold out−925
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0%	Sold out−142
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.0%	Sold out−1,067
Cadence Design System Inc ComCDNS	Stock	127387108	0.0%	Sold out−2
Capital Group Dividend Value ETF	ETF	14020W106	0.0%	Sold out−399
Capital One Finl Corp ComCOF	Stock	14040H105	0.0%	Sold out−60
Carmax Inc ComKMX	Stock	143130102	0.0%	Sold out−74
Carrier Global Corporation ComCARR	Stock	14448C104	0.0%	Sold out−500
Cerence Inc ComCRNC	Stock	156727109	0.0%	Sold out−12
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0%	Sold out−100
Chevron Corporation ComCVX	Stock	166764100	0.0%	Sold out−848
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0%	Sold out−1,510
Chubb Ltd Switz Com	Stock	H1467J104	0.0%	Sold out−7
Clorox Co Del ComCLX	Stock	189054109	0.0%	Sold out−57
CME Group Inc ComCME	Stock	12572Q105	0.0%	Sold out−108
Colgate Palmolive Co ComCL	Stock	194162103	0.0%	Sold out−400
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0%	Sold out−600
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0%	Sold out−12
Conagra Brands Inc ComCAG	Stock	205887102	0.0%	Sold out−108
Conocophillips ComCOP	Stock	20825C104	0.0%	Sold out−81
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0%	Sold out−75
Corning Inc ComGLW	Stock	219350105	0.0%	Sold out−41
Corteva Inc ComCTVA	Stock	22052L104	0.0%	Sold out−219
Crocs Inc ComCROX	Stock	227046109	0.0%	Sold out−50
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0%	Sold out−72
CSX Corp ComCSX	Stock	126408103	0.0%	Sold out−44
Cummins Inc ComCMI	Stock	231021106	0.0%	Sold out−153
Curiositystream Inc Com CL aCURI	Stock	23130Q107	0.0%	Sold out−991
CVS Health Corp ComCVS	Stock	126650100	0.0%	Sold out−938
Daqo New Energy Corp SPNSRD Ads NewDQ	ADR	23703Q203	0.0%	Sold out−13
Defiance S&P 500 Target Income ETF	ETF	88636J568	0.0%	Sold out−148
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0%	Sold out−17
Dexcom Inc ComDXCM	Stock	252131107	0.0%	Sold out−200
Dimensional International Value ETF	ETF	25434V807	0.0%	Sold out−1
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.0%	Sold out−1,433
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.0%	Sold out−2,308
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.0%	Sold out−517
Direxion Daily Junior Gold Miners Index Bull 2X ETF	ETF	25460G831	0.0%	Sold out−100
Disney Walt Co ComDIS	Stock	254687106	0.0%	Sold out−442
Docusign Inc ComDOCU	Stock	256163106	0.0%	Sold out−20
Domo Inc Com CL BHUCK	Stock	257554105	0.0%	Sold out−3,267
DOW Holdings Inc ComDOW	Stock	260557103	0.0%	Sold out−153
DTE Energy Co ComDTE	Stock	233331107	0.0%	Sold out−200
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0%	Sold out−100
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0%	Sold out−807
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−222
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0%	Sold out−1
Eaton Corp plc SHS	Stock	G29183103	0.0%	Sold out−51
Eaton Vance Mortgage Opportunities ETF	ETF	61774R767	0.0%	Sold out−52
Ecolab Inc ComECL	Stock	278865100	0.0%	Sold out−6
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0%	Sold out−35
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0%	Sold out−7
Embecta Corp Common StockEMBC	Stock	29082K105	0.0%	Sold out0
Emerson Elec Co ComEMR	Stock	291011104	0.0%	Sold out−1
Enbridge Inc ComENB	Stock	29250N105	0.0%	Sold out−1,264
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.0%	Sold out−2,998
EQT Corp ComEQT	Stock	26884L109	0.0%	Sold out−61
Essential Utils Inc ComWTRG	Stock	29670G102	0.0%	Sold out−300
Eversource Energy ComES	Stock	30040W108	0.0%	Sold out−1
Everus Constr Group ComECG	Stock	300426103	0.0%	Sold out−345
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0%	Sold out0
Fedex Corp ComFDX	Stock	31428X106	0.0%	Sold out−140
Ferrari N V Com	Stock	N3167Y103	0.0%	Sold out−24
FG Merger II Corp Com	Stock	30334J102	0.0%	Sold out−31
Firstenergy Corp ComFE	Stock	337932107	0.0%	Sold out−315
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.0%	Sold out−240
First Trust Active Factor Mid Cap ETF	ETF	33740F813	0.0%	Sold out−44
First Trust Cloud Computing ETF	ETF	33734X192	0.0%	Sold out−69
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.0%	Sold out−50
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0%	Sold out−696
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	0.0%	Sold out−12
Ford MTR Co ComF	Stock	345370860	0.0%	Sold out−1,414
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0%	Sold out−200
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0%	Sold out−2,765
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.0%	Sold out−348
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0%	Sold out−346
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0%	Sold out−75
Gamestop Corp CL aGME	Stock	36467W109	0.0%	Sold out−2
GE Aerospace Com NewGE	Stock	369604301	0.0%	Sold out−242
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0%	Sold out−8
General Dynamics Corp ComGD	Stock	369550108	0.0%	Sold out−13
GE Vernova Inc ComGEV	Stock	36828A101	0.0%	Sold out−59
Gevo Inc Com ParGEVO	Stock	374396406	0.0%	Sold out−40
Gilead Sciences Inc ComGILD	Stock	375558103	0.0%	Sold out−29
Global X Copper Miners ETF	ETF	37954Y830	0.0%	Sold out−31
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.0%	Sold out−122
Global X S&P 500 Risk Managed Income ETF	ETF	37960A206	0.0%	Sold out−78
Global X Uranium ETF	ETF	37954Y871	0.0%	Sold out−36
Global X U.S. Preferred ETF	ETF	37954Y657	0.0%	Sold out−717
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.0%	Sold out−2
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0%	Sold out−41
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0%	Sold out−448
Harley Davidson Inc ComHOG	Stock	412822108	0.0%	Sold out−70
Hershey Co ComHSY	Stock	427866108	0.0%	Sold out−183
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0%	Sold out−6
Home Depot Inc ComHD	Stock	437076102	0.0%	Sold out−256
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−77
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0%	Sold out−10
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0%	Sold out−33
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0%	Sold out−9
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0%	Sold out−374
Innovator Defined Wealth Shield ETF	ETF	45783Y855	0.0%	Sold out−20
Innovator International Developed Power Buffer ETF August	ETF	45783Y145	0.0%	Sold out−65
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	0.0%	Sold out−1,130
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	0.0%	Sold out−4,990
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	0.0%	Sold out−311
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	0.0%	Sold out−165
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.0%	Sold out−1,812
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	0.0%	Sold out−1,680
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	0.0%	Sold out−228
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.0%	Sold out−1,642
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.0%	Sold out−635
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.0%	Sold out−60
Intel Corp ComINTC	Stock	458140100	0.0%	Sold out−973
Intuit ComINTU	Stock	461202103	0.0%	Sold out−2
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0%	Sold out−3
Invesco Aerospace & Defense ETF	ETF	46137V100	0.0%	Sold out−14
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.0%	Sold out−346
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.0%	Sold out−3,736
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.0%	Sold out−9,927
Invesco Bulletshares 2035 Corporate Bond ETF	ETF	46139W759	0.0%	Sold out−1,460
Invesco Senior Loan ETF	ETF	46138G508	0.0%	Sold out−4,125
Invesco Solar ETF	ETF	46138G706	0.0%	Sold out−2
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0%	Sold out−72
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0%	Sold out−184
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.0%	Sold out−11
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0%	Sold out−55
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0%	Sold out−600
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0%	Sold out−104
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0%	Sold out−2,343
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0%	Sold out−21
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0%	Sold out−4
Ishares Core Dividend Growth ETF	ETF	46434V621	0.0%	Sold out−568
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%	Sold out−32
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0%	Sold out−779
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0%	Sold out−32
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0%	Sold out−231
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.0%	Sold out−4
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0%	Sold out−4
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0%	Sold out−156
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0%	Sold out−669
Ishares Global 100 ETF	ETF	464287572	0.0%	Sold out−161
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%	Sold out−29
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0%	Sold out−37
Ishares International Treasury Bond ETF	ETF	464288117	0.0%	Sold out−4,250
Ishares MBS ETF	ETF	464288588	0.0%	Sold out−2
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.0%	Sold out−800
Ishares Morningstar Small-Cap ETF	ETF	464288505	0.0%	Sold out−500
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.0%	Sold out−140
Ishares Msci Eurozone ETF	ETF	464286608	0.0%	Sold out−942
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.0%	Sold out−388
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0%	Sold out−445
Ishares Preferred & Income Securities ETF	ETF	464288687	0.0%	Sold out−24
Ishares Russell 2000 ETF	ETF	464287655	0.0%	Sold out−100
Ishares Russell 2500 ETF	ETF	46435G268	0.0%	Sold out−207
Ishares Russell Midcap ETF	ETF	464287499	0.0%	Sold out−111
Ishares Select Dividend ETF	ETF	464287168	0.0%	Sold out−20
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0%	Sold out−214
Ishares Silver TrustSLV	ETF	46428Q109	0.0%	Sold out−58
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0%	Sold out−562
Ishares Tips Bond ETF	ETF	464287176	0.0%	Sold out−235
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0%	Sold out−3
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0%	Sold out−361
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0%	Sold out−1,288
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0%	Sold out−465
Janus Henderson Mid Cap Growth Alpha ETF	ETF	47103U720	0.0%	Sold out−50
Joby Aviation Inc WT Exp 081026	Stock	G65163118	0.0%	Sold out−300
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0%	Sold out−1
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0%	Sold out−2
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0%	Sold out−2
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0%	Sold out−4
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.0%	Sold out−1,546
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0%	Sold out−1
KB Home ComKBH	Stock	48666K109	0.0%	Sold out−59
Kenvue Inc ComKVUE	Stock	49177J102	0.0%	Sold out−600
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0%	Sold out−200
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0%	Sold out−500
KKR Income Opportunities FD ComKIO	CEF	48249T106	0.0%	Sold out−903
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0%	Sold out−18
Kraft Heinz Co ComKHC	Stock	500754106	0.0%	Sold out−13
Kraneshares Hedgeye Hedged Equity Index ETF	ETF	500767389	0.0%	Sold out−227
Kroger Co ComKR	Stock	501044101	0.0%	Sold out−34
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0%	Sold out−10
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0%	Sold out−10
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0%	Sold out−52
LAM Research Corp Com NewLRCX	Stock	512807306	0.0%	Sold out−170
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0%	Sold out−92
Lemonade Inc ComLMND	Stock	52567D107	0.0%	Sold out−8
Lennar Corp CL aLEN	Stock	526057104	0.0%	Sold out−164
Linde plc SHS	Stock	G54950103	0.0%	Sold out−216
Logitech International S a SHS	Stock	H50430232	0.0%	Sold out−67
Lowes Cos Inc ComLOW	Stock	548661107	0.0%	Sold out−70
Lucid Group Inc Com NewLCID	Stock	549498202	0.0%	Sold out−5
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0%	Sold out−90
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0%	Sold out−100
Marriott International Inc New CL aMAR	Stock	571903202	0.0%	Sold out−46
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0%	Sold out−19
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0%	Sold out−3
Marvell Technology Inc ComMRVL	Stock	573874104	0.0%	Sold out−160
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0%	Sold out−200
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0%	Sold out−108
McDonalds Corp ComMCD	Stock	580135101	0.0%	Sold out−167
MDU Res Group Inc ComMDU	Stock	552690109	0.0%	Sold out−690
Medtronic plc SHS	Stock	G5960L103	0.0%	Sold out−33
Mercadolibre Inc ComMELI	Stock	58733R102	0.0%	Sold out−4
Merck & Co Inc ComMRK	Stock	58933Y105	0.0%	Sold out−787
Metlife Inc ComMET	Stock	59156R108	0.0%	Sold out−56
MFS Govt MKTS Income TR SH Ben Int	CEF	552939100	0.0%	Sold out−2,136
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0%	Sold out−661
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0%	Sold out−20
Moodys Corp ComMCO	Stock	615369105	0.0%	Sold out−25
Morgan Stanley Com NewMS	Stock	617446448	0.0%	Sold out−19
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0%	Sold out−211
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.0%	Sold out−2,024
Neos Russell 2000 High Income ETF	ETF	78433H634	0.0%	Sold out−29
Netapp Inc ComNTAP	Stock	64110D104	0.0%	Sold out−635
Netflix Inc. ComNFLX	Stock	64110L106	0.0%	Sold out−810
Nextera Energy Inc ComNEE	Stock	65339F101	0.0%	Sold out−551
Nike Inc CL BNKE	Stock	654106103	0.0%	Sold out−366
Norfolk Southn Corp ComNSC	Stock	655844108	0.0%	Sold out0
Northrop Grumman Corp ComNOC	Stock	666807102	0.0%	Sold out−176
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0%	Sold out−100
NRG Energy Inc Com NewNRG	Stock	629377508	0.0%	Sold out−16
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0%	Sold out−750
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.0%	Sold out−1,691
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.0%	Sold out−4,850
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0%	Sold out−3,954
Nuveen Taxable Municpal Inm FD ComNBB	CEF	67074C103	0.0%	Sold out−5
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0%	Sold out−5
Oneok Inc New Com	Stock	682680103	0.0%	Sold out−394
Oracle Corp ComORCL	Stock	68389X105	0.0%	Sold out−620
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0%	Sold out−165
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0%	Sold out−100
Otter Tail Corp ComOTTR	Stock	689648103	0.0%	Sold out−55
Packaging Corp Amer ComPKG	Stock	695156109	0.0%	Sold out−200
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0%	Sold out−206
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0%	Sold out−228
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0%	Sold out−752
Paychex Inc ComPAYX	Stock	704326107	0.0%	Sold out−518
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0%	Sold out−500
Penn Entertainment Inc ComPENN	Stock	707569109	0.0%	Sold out−1,300
Pepsico Inc ComPEP	Stock	713448108	0.0%	Sold out−617
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0%	Sold out−700
Pfizer Inc ComPFE	Stock	717081103	0.0%	Sold out−2,171
PG&E Corp ComPCG	Stock	69331C108	0.0%	Sold out−48
Philip Morris International Inc ComPM	Stock	718172109	0.0%	Sold out−530
Phillips 66 ComPSX	Stock	718546104	0.0%	Sold out−311
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0%	Sold out−5,629
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.0%	Sold out−76
Pimco Mun Income FD II ComPML	CEF	72200W106	0.0%	Sold out−5,465
Polaris Inc ComPII	Stock	731068102	0.0%	Sold out−1
PPL Corp ComPPL	Stock	69351T106	0.0%	Sold out−800
Procter & Gamble Co ComPG	Stock	742718109	0.0%	Sold out−691
Progressive Corp ComPGR	Stock	743315103	0.0%	Sold out−144
Proshares Large Cap Core Plus	ETF	74347R248	0.0%	Sold out−2,090
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0%	Sold out−50
Prudential Finl Inc ComPRU	Stock	744320102	0.0%	Sold out−7
Public Storage Oper Co ComPSA	REIT	74460D109	0.0%	Sold out−317
Pulte Group Inc ComPHM	Stock	745867101	0.0%	Sold out−50
Putnam Managed Mun Income TR ComPMM	CEF	746823103	0.0%	Sold out−3,105
Putnam Master Inter Income TR SH Ben IntPIM	CEF	746909100	0.0%	Sold out−9,220
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0%	Sold out−111
REX Fang & Innovation Equity Premium Income ETF	ETF	26923N744	0.0%	Sold out−43
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0%	Sold out−860
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0%	Sold out−10
Roblox Corp CL aRBLX	Stock	771049103	0.0%	Sold out−40
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0%	Sold out−73
Royal BK Cda ComRY	Stock	780087102	0.0%	Sold out−25
Salesforce Inc ComCRM	Stock	79466L302	0.0%	Sold out−64
Samsara Inc Com CL aIOT	Stock	79589L106	0.0%	Sold out−300
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0%	Sold out−35
Schwab Fundamental International Equity ETF	ETF	808524755	0.0%	Sold out−276
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0%	Sold out−1,318
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0%	Sold out−335
Schwab U.S. Broad Market ETF	ETF	808524102	0.0%	Sold out−181
Schwab US Dividend Equity ETF	ETF	808524797	0.0%	Sold out−1,622
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0%	Sold out−5,968
Schwab U.S. REIT ETF	ETF	808524847	0.0%	Sold out−97
Science Applications International Corp ComSAIC	Stock	808625107	0.0%	Sold out−416
Sempra ComSRE	Stock	816851109	0.0%	Sold out−52
Servicenow Inc ComNOW	Stock	81762P102	0.0%	Sold out−7
Shell plc Spon AdsSHEL	ADR	780259305	0.0%	Sold out−196
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0%	Sold out−263
Simplify Propel Opportunities ETF	ETF	82889N624	0.0%	Sold out−133
SM Energy Company ComSM	Stock	78454L100	0.0%	Sold out−810
Smucker J M Co Com NewSJM	Stock	832696405	0.0%	Sold out−100
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0%	Sold out−159
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0%	Sold out−15
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0%	Sold out−93
Sono Group N V SHS New	Stock	N81409125	0.0%	Sold out−3
Southern Co ComSO	Stock	842587107	0.0%	Sold out−844
Southern Copper Corp ComSCCO	Stock	84265V105	0.0%	Sold out−211
Southwest Airls Co ComLUV	Stock	844741108	0.0%	Sold out−100
SO Young International Inc Sponsored AdsSY	ADR	83356Q108	0.0%	Sold out−1,000
SPDR Gold SharesGLD	ETF	78463V107	0.0%	Sold out−20
S&P Global Inc ComSPGI	Stock	78409V104	0.0%	Sold out−100
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	0.0%	Sold out−31
Starbucks Corp ComSBUX	Stock	855244109	0.0%	Sold out−450
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0%	Sold out−600
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0%	Sold out−402
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0%	Sold out−692
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0%	Sold out−4
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0%	Sold out−2,066
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0%	Sold out−3,047
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0%	Sold out−302
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0%	Sold out−415
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.0%	Sold out−11
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0%	Sold out−36
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.0%	Sold out−369
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0%	Sold out−47
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0%	Sold out−97
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0%	Sold out−225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0%	Sold out−437
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0%	Sold out−799
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0%	Sold out−1,112
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0%	Sold out−406
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0%	Sold out−194
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0%	Sold out−34
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0%	Sold out−160
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0%	Sold out−308
Strategy Inc CL a NewMSTR	Stock	594972408	0.0%	Sold out−50
Strive Natural Resources and Security ETF	ETF	02072L557	0.0%	Sold out−60
Stryker Corporation ComSYK	Stock	863667101	0.0%	Sold out−29
Sunrun Inc ComRUN	Stock	86771W105	0.0%	Sold out−360
Sysco Corp ComSYY	Stock	871829107	0.0%	Sold out0
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0%	Sold out−354
Target Corp ComTGT	Stock	87612E106	0.0%	Sold out−287
TCW Flexible Income ETF	ETF	29287L700	0.0%	Sold out−51
Tectonic Therapeutic Inc ComTECX	Stock	878972108	0.0%	Sold out−18
Tema Electrification ETF	ETF	87975E834	0.0%	Sold out−42
Texas Instrs Inc ComTXN	Stock	882508104	0.0%	Sold out−14
The Cigna Group ComCI	Stock	125523100	0.0%	Sold out−100
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0%	Sold out−322
TJX Cos Inc New ComTJX	Stock	872540109	0.0%	Sold out−9
T-Mobile US Inc ComTMUS	Stock	872590104	0.0%	Sold out−7
Transocean Ltd Registered SHS	Stock	H8817H100	0.0%	Sold out−38
Travelers Companies Inc ComTRV	Stock	89417E109	0.0%	Sold out−18
Trinity Cap Inc ComTRIN	CEF	896442308	0.0%	Sold out−3,410
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.0%	Sold out−321
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.0%	Sold out−750
Uber Technologies Inc ComUBER	Stock	90353T100	0.0%	Sold out−13
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0%	Sold out−13
Unilever plc Spon Adr NewUL	ADR	904767803	0.0%	Sold out−444
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0%	Sold out−140
United States Copper Index FundUSCI	ETF	911718104	0.0%	Sold out−58
Unlimited Hfeq Equity Long/Short ETF	ETF	886364371	0.0%	Sold out−379
Unlimited HFGM Global Macro ETF	ETF	886364363	0.0%	Sold out−76
US Bancorp Com NewUSB	Stock	902973304	0.0%	Sold out−254
Valero Energy Corp ComVLO	Stock	91913Y100	0.0%	Sold out−190
Valmont Inds Inc ComVMI	Stock	920253101	0.0%	Sold out−21
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0%	Sold out−12
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0%	Sold out−2
Vanguard Ftse Europe ETF	ETF	922042874	0.0%	Sold out−425
Vanguard Health Care ETF	ETF	92204A504	0.0%	Sold out−404
Vanguard Information Technology ETF	ETF	92204A702	0.0%	Sold out−75
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.0%	Sold out−3
Vanguard Materials ETF	ETF	92204A801	0.0%	Sold out−202
Vanguard Mid-Cap ETF	ETF	922908629	0.0%	Sold out−217
Vanguard Mid-Cap Value ETF	ETF	922908512	0.0%	Sold out−57
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0%	Sold out−369
Vanguard Real Estate ETF	ETF	922908553	0.0%	Sold out0
Vanguard Russell 2000 ETF	ETF	92206C664	0.0%	Sold out−2,043
Vanguard Short-Term Bond ETF	ETF	921937827	0.0%	Sold out−205
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0%	Sold out−1
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0%	Sold out−97
Vanguard Small Cap Value ETF	ETF	922908611	0.0%	Sold out−5
Vanguard Total International Bond ETF	ETF	92203J407	0.0%	Sold out−37
Vanguard Total International Stock ETF	ETF	921909768	0.0%	Sold out−250
Vanguard Total World Stock ETF	ETF	922042742	0.0%	Sold out−69
Varex Imaging Corp ComVREX	Stock	92214X106	0.0%	Sold out−235
Verizon Communications Inc ComVZ	Stock	92343V104	0.0%	Sold out−415
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0%	Sold out−24
V F Corp ComVFC	Stock	918204108	0.0%	Sold out−5,660
Viatris Inc ComVTRS	Stock	92556V106	0.0%	Sold out−1,000
Victoryshares Free Cash Flow Growth ETF	ETF	92647X764	0.0%	Sold out−153
Wabtec ComWAB	Stock	929740108	0.0%	Sold out−1
Walmart Inc ComWMT	Stock	931142103	0.0%	Sold out−1,604
Waste Connections Inc ComWCN	Stock	94106B101	0.0%	Sold out−6
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0%	Sold out−514
Waters Corp ComWAT	Stock	941848103	0.0%	Sold out−218
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0%	Sold out0
Wells Fargo & Co ComWFC	Stock	949746101	0.0%	Sold out−35
Welltower Inc ComWELL	REIT	95040Q104	0.0%	Sold out−97
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0%	Sold out−906
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0%	Sold out−300
Williams Cos Inc ComWMB	Stock	969457100	0.0%	Sold out−102
Wisdomtree Bloomberg US Dollar Bullish Fund	ETF	97717W471	0.0%	Sold out−30
Wisdomtree Equity Premium Income Fund	ETF	97717X560	0.0%	Sold out−499
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.0%	Sold out−8
Workiva Inc Com CL aWK	Stock	98139A105	0.0%	Sold out−703
Xcel Energy Inc ComXEL	Stock	98389B100	0.0%	Sold out−228
Xpeng Inc AdsXPEV	ADR	98422D105	0.0%	Sold out−11
YUM Brands Inc ComYUM	Stock	988498101	0.0%	Sold out−867
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0%	Sold out−865
Zoetis Inc CL aZTS	Stock	98978V103	0.0%	Sold out−200
Zoom Communications Inc CL aZM	Stock	98980L101	0.0%	Sold out−950
Zymeworks Inc ComZYME	Stock	98985Y108	0.0%	Sold out−1,635

Source: SEC EDGAR, Form 13F-HR, accession 0001912297-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.