# Global Wealth Strategies & Associates: Form 13F holdings

An institutional investment manager in DENVER, CO. SEC CIK 1912297.

- Quarter ended: 2026-06-30
- Filed: 2026-07-01
- Reported value: $527.6m
- Positions: 97 (97 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/1912297/000191229726000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 ETF | ETF | $144.7m | 27.4% | 210,745 |  | Added +6,034 |
| ISHARES CORE MSCI EAFE ETF | ETF | $48.7m | 9.2% | 503,820 |  | Added +17,034 |
| INVESCO NASDAQ 100 ETF | ETF | $35.6m | 6.8% | 117,650 |  | Added +4,842 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $32.8m | 6.2% | 446,933 |  | Added +12,622 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $25.7m | 4.9% | 377,330 |  | Added +21,739 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $25.2m | 4.8% | 106,556 |  | Added +10,428 |
| INVESCO QQQ TRUST SERIES I | ETF | $21.8m | 4.1% | 29,671 |  | Added +24,652 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $15.6m | 3.0% | 105,340 |  | Added +104,417 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $14.5m | 2.8% | 76,299 |  | Added +69,415 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $14.0m | 2.7% | 267,361 |  | Added +19,831 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $12.8m | 2.4% | 119,218 |  | Added +2,612 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $11.6m | 2.2% | 320,503 |  | Added +34,605 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $9.5m | 1.8% | 126,318 |  | Added +6,377 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | $9.3m | 1.8% | 213,061 |  | Added +24,332 |
| ISHARES SEMICONDUCTOR ETF | ETF | $8.9m | 1.7% | 13,880 |  | Added +520 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $7.9m | 1.5% | 33,351 |  | Added +27,479 |
| VANGUARD FTSE PACIFIC ETF | ETF | $7.9m | 1.5% | 67,881 |  | Added +7,978 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $7.3m | 1.4% | 121,502 |  | Added +12,640 |
| [BARINGS CORPORATE INVS COM (MCI)](/companies/mci.md) | CEF | $5.3m | 1.0% | 299,749 |  | Added +12,926 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | $4.3m | 0.8% | 61,130 |  | Added +2,127 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $4.0m | 0.8% | 11,682 |  | Added +11,369 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $3.9m | 0.7% | 17,641 |  | Reduced −2,971 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | $3.7m | 0.7% | 176,439 |  | Added +11,917 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $3.2m | 0.6% | 11,051 |  | Reduced −366 |
| ISHARES S&P 100 ETF | ETF | $3.0m | 0.6% | 8,095 |  | Added +46 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $2.6m | 0.5% | 7,684 |  | Added +4 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $2.6m | 0.5% | 8,027 |  | Added +6,400 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $2.3m | 0.4% | 19,559 |  | Added +3,476 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.2m | 0.4% | 6,277 |  | Reduced −1,625 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.7m | 0.3% | 4,579 |  | Added +3,382 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.6m | 0.3% | 2,152 |  | Reduced −56 |
| FIRST TRUST NATURAL GAS ETF | ETF | $1.6m | 0.3% | 59,227 |  | Added +43,516 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $1.5m | 0.3% | 7,548 |  | Added +262 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $1.5m | 0.3% | 2,065 |  | Added +2,051 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $1.4m | 0.3% | 3,694 |  | Added +40 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $1.3m | 0.3% | 20,547 |  | New +20,547 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $1.1m | 0.2% | 20,682 |  | Reduced −284 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $1.0m | 0.2% | 13,876 |  | Added +1,085 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $895.9k | 0.2% | 2,130 |  | Added +33 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $891.6k | 0.2% | 34,371 |  | Added +2,494 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $848.7k | 0.2% | 2,375 |  | Added +102 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $808.2k | 0.2% | 23,882 |  | Reduced −2,174 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $762.8k | 0.1% | 5,210 |  | Reduced −108 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | $742.2k | 0.1% | 1,900 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $691.6k | 0.1% | 11,252 |  | Added +799 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $684.2k | 0.1% | 7,918 |  | Reduced −7,496 |
| ISHARES CORE S&P 500 ETF | ETF | $610.7k | 0.1% | 815 |  | Reduced −36 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $575.4k | 0.1% | 3,114 |  | Added +13 |
| ISHARES RUSSELL 1000 ETF | ETF | $567.2k | 0.1% | 1,385 |  | Added +58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $560.0k | 0.1% | 7,860 |  | Reduced −408 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $551.1k | 0.1% | 7,147 |  | Reduced −270 |
| VANGUARD VALUE ETF | ETF | $530.1k | 0.1% | 2,432 |  | Reduced −28 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $518.0k | <0.1% | 1,842 |  | Added +15 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $509.5k | <0.1% | 2,006 |  | Added +69 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $475.9k | <0.1% | 5,993 |  | Reduced −2 |
| VANGUARD SMALL-CAP ETF | ETF | $467.0k | <0.1% | 1,541 |  | Reduced −122 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $448.2k | <0.1% | 21,852 |  | Reduced −118 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $447.4k | <0.1% | 15,204 |  | Added +11 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $436.5k | <0.1% | 914 |  | Added +908 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $435.4k | <0.1% | 1,232 |  | Added +56 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $432.8k | <0.1% | 463 |  | Added +23 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $418.1k | <0.1% | 22,508 |  | Reduced −883 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $416.4k | <0.1% | 11,961 |  | Reduced −1,610 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $409.0k | <0.1% | 1,083 |  | Added +496 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $398.5k | <0.1% | 374 |  | Added +21 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $397.1k | <0.1% | 331 |  | Reduced −49 |
| JBS N.V. CL A SHS | ADR | $391.1k | <0.1% | 33,000 |  | New +33,000 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $379.3k | <0.1% | 758 |  | Reduced −16 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $377.4k | <0.1% | 670 |  | Reduced −36 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $334.4k | <0.1% | 1,329 |  | Reduced −42 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $332.3k | <0.1% | 572 |  | Added +37 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $325.7k | <0.1% | 11,757 |  | Reduced −533 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $316.5k | <0.1% | 621 |  | Reduced −12 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $300.5k | <0.1% | 1,956 |  | Added +156 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $294.3k | <0.1% | 407 |  | Added +7 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $293.1k | <0.1% | 744 |  | Unchanged |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | $289.8k | <0.1% | 12,973 |  | Added +906 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $283.8k | <0.1% | 2,281 |  | Reduced −166 |
| VANGUARD GROWTH ETF | ETF | $283.5k | <0.1% | 3,291 |  | Added +2,772 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $271.9k | <0.1% | 1,433 |  | Added +20 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $271.6k | <0.1% | 5,454 |  | Reduced −3 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $270.3k | <0.1% | 13,078 |  | Reduced −1,198 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $265.8k | <0.1% | 2,140 |  | Added +1,615 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $264.6k | <0.1% | 133 |  | Added +128 |
| [IMMUNITYBIO INC COM (IBRX)](/companies/ibrx.md) | Stock | $254.1k | <0.1% | 29,020 |  | Unchanged |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $252.0k | <0.1% | 2,194 |  | Added +2,186 |
| VANECK HIGH YIELD MUNI ETF | ETF | $248.5k | <0.1% | 4,824 |  | Reduced −23 |
| EXXON MOBIL CORP COM | Stock | $236.0k | <0.1% | 1,726 |  | Added +48 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $231.3k | <0.1% | 2,846 |  | Added +25 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $229.6k | <0.1% | 4,325 |  | Reduced −39 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $222.3k | <0.1% | 1,892 |  | Added +48 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $206.4k | <0.1% | 1,306 |  | Added +338 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $203.2k | <0.1% | 1,255 |  | Reduced −35 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $201.9k | <0.1% | 411 |  | Added +8 |
| VANECK BDC INCOME ETF | ETF | $171.4k | <0.1% | 13,541 |  | Unchanged |
| [BANCO BRADESCO S A SP ADR PFD NEW (BBD)](/companies/bbd.md) | ADR | $37.9k | <0.1% | 10,920 |  | New +10,920 |
| [AMBEV SA SPONSORED ADR (ABEV)](/companies/abev.md) | ADR | $37.2k | <0.1% | 11,855 |  | New +11,855 |

## 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 LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −426 |
| [ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL)](/companies/pall.md) | ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $0 | 0.0% | 0 |  | Sold out −487 |
| [ADMA BIOLOGICS INC COM (ADMA)](/companies/adma.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −757 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −110 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16 |
| ALGER CONCENTRATED EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −184 |
| ALGER MID CAP 40 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −190 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $0 | 0.0% | 0 |  | Sold out −678 |
| ALLEGION PLC ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −108 |
| ALLIED GAMING & ENTRTNMNT INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −1,488 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | $0 | 0.0% | 0 |  | Sold out −23 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −33 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [AMC ENTMT HLDGS INC CL A NEW (AMC)](/companies/amc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −15 |
| [AMENTUM HOLDINGS INC COM (AMTM)](/companies/amtm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −493 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $0 | 0.0% | 0 |  | Sold out −36 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $0 | 0.0% | 0 |  | Sold out −286 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $0 | 0.0% | 0 |  | Sold out −563 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −135 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −52 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35 |
| APTUS DEFINED RISK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −91 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | ETF | $0 | 0.0% | 0 |  | Sold out −621 |
| [ARRAY TECHNOLOGIES INC COM SHS (ARRY)](/companies/arry.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [ASTERA LABS INC COM (ALAB)](/companies/alab.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| ATAIBECKLEY INC COM SHS | Stock | $0 | 0.0% | 0 |  | Sold out −126 |
| [ATLASSIAN CORPORATION CL A (TEAM)](/companies/team.md) | Stock | $0 | 0.0% | 0 |  | Sold out −32 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,993 |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −250 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $0 | 0.0% | 0 |  | Sold out −93 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −450 |
| AVANTIS U.S. EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −996 |
| [AVITA MEDICAL INC COM (RCEL)](/companies/rcel.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| [BANK AMERICA CORP COM (BAC)](/companies/bac.md) | Stock | $0 | 0.0% | 0 |  | Sold out −455 |
| [BAUSCH HEALTH COS INC COM (BHC)](/companies/bhc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −137 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −160 |
| [BITWISE BITCOIN ETF TRUST (BITB)](/companies/bitb.md) | ETF | $0 | 0.0% | 0 |  | Sold out −171 |
| [BKV CORP COM (BKV)](/companies/bkv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −64 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −180 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −17 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $0 | 0.0% | 0 |  | Sold out −7,870 |
| BLACK TITAN CORP ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −22 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $0 | 0.0% | 0 |  | Sold out −33 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −219 |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $0 | 0.0% | 0 |  | Sold out −925 |
| [BROOKDALE SR LIVING INC COM (BKD)](/companies/bkd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −142 |
| [BROOKFIELD REAL ASSETS INCOME SHS BEN INT (RA)](/companies/ra.md) | CEF | $0 | 0.0% | 0 |  | Sold out −1,067 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −399 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $0 | 0.0% | 0 |  | Sold out −60 |
| [CARMAX INC COM (KMX)](/companies/kmx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −74 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| [CERENCE INC COM (CRNC)](/companies/crnc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −12 |
| [CHARGEPOINT HOLDINGS INC COM SHS (CHPT)](/companies/chpt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −848 |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,510 |
| CHUBB LTD SWITZ COM | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −57 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $0 | 0.0% | 0 |  | Sold out −108 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −400 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $0 | 0.0% | 0 |  | Sold out −600 |
| [COMPASS PATHWAYS PLC SPONSORED ADS (CMPS)](/companies/cmps.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12 |
| [CONAGRA BRANDS INC COM (CAG)](/companies/cag.md) | Stock | $0 | 0.0% | 0 |  | Sold out −108 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $0 | 0.0% | 0 |  | Sold out −81 |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −75 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −41 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $0 | 0.0% | 0 |  | Sold out −219 |
| [CROCS INC COM (CROX)](/companies/crox.md) | Stock | $0 | 0.0% | 0 |  | Sold out −50 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −72 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −44 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −153 |
| [CURIOSITYSTREAM INC COM CL A (CURI)](/companies/curi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −991 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $0 | 0.0% | 0 |  | Sold out −938 |
| [DAQO NEW ENERGY CORP SPNSRD ADS NEW (DQ)](/companies/dq.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13 |
| DEFIANCE S&P 500 TARGET INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −148 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $0 | 0.0% | 0 |  | Sold out −17 |
| [DEXCOM INC COM (DXCM)](/companies/dxcm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,433 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,308 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −517 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $0 | 0.0% | 0 |  | Sold out −442 |
| [DOCUSIGN INC COM (DOCU)](/companies/docu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| [DOMO INC COM CL B (HUCK)](/companies/huck.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,267 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $0 | 0.0% | 0 |  | Sold out −153 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −807 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −222 |
| [DUTCH BROS INC CL A (BROS)](/companies/bros.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| EATON CORP PLC SHS | Stock | $0 | 0.0% | 0 |  | Sold out −51 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −52 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [EDITAS MEDICINE INC COM (EDIT)](/companies/edit.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35 |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [EMBECTA CORP COMMON STOCK (EMBC)](/companies/embc.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,264 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,998 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −61 |
| [ESSENTIAL UTILS INC COM (WTRG)](/companies/wtrg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [EVERUS CONSTR GROUP COM (ECG)](/companies/ecg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −345 |
| [FACTSET RESH SYS INC COM (FDS)](/companies/fds.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −140 |
| FERRARI N V COM | Stock | $0 | 0.0% | 0 |  | Sold out −24 |
| FG MERGER II CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −31 |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −315 |
| [FIRST INTST BANCSYSTEM INC COM (FIBK)](/companies/fibk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −240 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −44 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $0 | 0.0% | 0 |  | Sold out −69 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −696 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,414 |
| [FORTUNE BRANDS INNOVATIONS INC COM (FBIN)](/companies/fbin.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,765 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −348 |
| [GALAXY DIGITAL INC. CL A (GLXY)](/companies/glxy.md) | Stock | $0 | 0.0% | 0 |  | Sold out −346 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −75 |
| [GAMESTOP CORP CL A (GME)](/companies/gme.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $0 | 0.0% | 0 |  | Sold out −242 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $0 | 0.0% | 0 |  | Sold out −59 |
| [GEVO INC COM PAR (GEVO)](/companies/gevo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −40 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $0 | 0.0% | 0 |  | Sold out −29 |
| GLOBAL X COPPER MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $0 | 0.0% | 0 |  | Sold out −122 |
| GLOBAL X S&P 500 RISK MANAGED INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −78 |
| GLOBAL X URANIUM ETF | ETF | $0 | 0.0% | 0 |  | Sold out −36 |
| GLOBAL X U.S. PREFERRED ETF | ETF | $0 | 0.0% | 0 |  | Sold out −717 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −41 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −448 |
| [HARLEY DAVIDSON INC COM (HOG)](/companies/hog.md) | Stock | $0 | 0.0% | 0 |  | Sold out −70 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | Stock | $0 | 0.0% | 0 |  | Sold out −183 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −256 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −77 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [HUNTINGTON INGALLS INDS INC COM (HII)](/companies/hii.md) | Stock | $0 | 0.0% | 0 |  | Sold out −33 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9 |
| [INGERSOLL RAND INC COM (IR)](/companies/ir.md) | Stock | $0 | 0.0% | 0 |  | Sold out −374 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | $0 | 0.0% | 0 |  | Sold out −65 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | $0 | 0.0% | 0 |  | Sold out −1,130 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | $0 | 0.0% | 0 |  | Sold out −4,990 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $0 | 0.0% | 0 |  | Sold out −311 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $0 | 0.0% | 0 |  | Sold out −165 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $0 | 0.0% | 0 |  | Sold out −1,812 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | $0 | 0.0% | 0 |  | Sold out −1,680 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | $0 | 0.0% | 0 |  | Sold out −228 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $0 | 0.0% | 0 |  | Sold out −1,642 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $0 | 0.0% | 0 |  | Sold out −635 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −973 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −14 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | $0 | 0.0% | 0 |  | Sold out −346 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,736 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −9,927 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,460 |
| INVESCO SENIOR LOAN ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,125 |
| INVESCO SOLAR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $0 | 0.0% | 0 |  | Sold out −72 |
| INVESCO S&P 500 QUALITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −184 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $0 | 0.0% | 0 |  | Sold out −11 |
| [IQVIA HLDGS INC COM (IQV)](/companies/iqv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −55 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $0 | 0.0% | 0 |  | Sold out −600 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −104 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $0 | 0.0% | 0 |  | Sold out −2,343 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −21 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −568 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −32 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −779 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −32 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −231 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES FUTURE AI & TECH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −156 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −669 |
| ISHARES GLOBAL 100 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −161 |
| [ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM)](/companies/iaum.md) | ETF | $0 | 0.0% | 0 |  | Sold out −29 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −37 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,250 |
| ISHARES MBS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −800 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −500 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $0 | 0.0% | 0 |  | Sold out −140 |
| ISHARES MSCI EUROZONE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −942 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −388 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −445 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −24 |
| ISHARES RUSSELL 2000 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES RUSSELL 2500 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −207 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −111 |
| ISHARES SELECT DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −214 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $0 | 0.0% | 0 |  | Sold out −58 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −562 |
| ISHARES TIPS BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −235 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −361 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,288 |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | Stock | $0 | 0.0% | 0 |  | Sold out −465 |
| JANUS HENDERSON MID CAP GROWTH ALPHA ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| JOBY AVIATION INC WT EXP 081026 | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,546 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| [KB HOME COM (KBH)](/companies/kbh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −59 |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Stock | $0 | 0.0% | 0 |  | Sold out −600 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| [KKR INCOME OPPORTUNITIES FD COM (KIO)](/companies/kio.md) | CEF | $0 | 0.0% | 0 |  | Sold out −903 |
| [KONTOOR BRANDS INC COM (KTB)](/companies/ktb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −18 |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13 |
| KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | ETF | $0 | 0.0% | 0 |  | Sold out −227 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −34 |
| [KYNDRYL HLDGS INC COMMON STOCK (KD)](/companies/kd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [LAMB WESTON HLDGS INC COM (LW)](/companies/lw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −52 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −170 |
| [LANTHEUS HLDGS INC COM (LNTH)](/companies/lnth.md) | Stock | $0 | 0.0% | 0 |  | Sold out −92 |
| [LEMONADE INC COM (LMND)](/companies/lmnd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | Stock | $0 | 0.0% | 0 |  | Sold out −164 |
| LINDE PLC SHS | Stock | $0 | 0.0% | 0 |  | Sold out −216 |
| LOGITECH INTL S A SHS | Stock | $0 | 0.0% | 0 |  | Sold out −67 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $0 | 0.0% | 0 |  | Sold out −70 |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [LYFT INC CL A COM (LYFT)](/companies/lyft.md) | Stock | $0 | 0.0% | 0 |  | Sold out −90 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $0 | 0.0% | 0 |  | Sold out −46 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −19 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −160 |
| [MASTERBRAND INC COMMON STOCK (MBC)](/companies/mbc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $0 | 0.0% | 0 |  | Sold out −108 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −167 |
| [MDU RES GROUP INC COM (MDU)](/companies/mdu.md) | Stock | $0 | 0.0% | 0 |  | Sold out −690 |
| MEDTRONIC PLC SHS | Stock | $0 | 0.0% | 0 |  | Sold out −33 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −787 |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $0 | 0.0% | 0 |  | Sold out −56 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | $0 | 0.0% | 0 |  | Sold out −2,136 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −661 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | Stock | $0 | 0.0% | 0 |  | Sold out −25 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $0 | 0.0% | 0 |  | Sold out −19 |
| NANO X IMAGING LTD ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −211 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,024 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −29 |
| [NETAPP INC COM (NTAP)](/companies/ntap.md) | Stock | $0 | 0.0% | 0 |  | Sold out −635 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −810 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $0 | 0.0% | 0 |  | Sold out −551 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $0 | 0.0% | 0 |  | Sold out −366 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −176 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16 |
| NU HLDGS LTD ORD SHS CL A | Stock | $0 | 0.0% | 0 |  | Sold out −750 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $0 | 0.0% | 0 |  | Sold out −1,691 |
| [NUVEEN FLOATING RATE INCOME FD COM (JFR)](/companies/jfr.md) | CEF | $0 | 0.0% | 0 |  | Sold out −4,850 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | CEF | $0 | 0.0% | 0 |  | Sold out −3,954 |
| [NUVEEN TAXABLE MUNICPAL INM FD COM (NBB)](/companies/nbb.md) | CEF | $0 | 0.0% | 0 |  | Sold out −5 |
| [OLD DOMINION FREIGHT LINE INC COM (ODFL)](/companies/odfl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| ONEOK INC NEW COM | Stock | $0 | 0.0% | 0 |  | Sold out −394 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −620 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $0 | 0.0% | 0 |  | Sold out −165 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [OTTER TAIL CORP COM (OTTR)](/companies/ottr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −55 |
| [PACKAGING CORP AMER COM (PKG)](/companies/pkg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −206 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −228 |
| [PATTERSON-UTI ENERGY INC COM (PTEN)](/companies/pten.md) | Stock | $0 | 0.0% | 0 |  | Sold out −752 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −518 |
| [PEMBINA PIPELINE CORP COM (PBA)](/companies/pba.md) | Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| [PENN ENTERTAINMENT INC COM (PENN)](/companies/penn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $0 | 0.0% | 0 |  | Sold out −617 |
| [PERMIAN RESOURCES CORP CLASS A COM (PR)](/companies/pr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −700 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,171 |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −48 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −530 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −311 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $0 | 0.0% | 0 |  | Sold out −5,629 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $0 | 0.0% | 0 |  | Sold out −76 |
| [PIMCO MUN INCOME FD II COM (PML)](/companies/pml.md) | CEF | $0 | 0.0% | 0 |  | Sold out −5,465 |
| [POLARIS INC COM (PII)](/companies/pii.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −800 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −691 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −144 |
| PROSHARES LARGE CAP CORE PLUS | ETF | $0 | 0.0% | 0 |  | Sold out −2,090 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [PUBLIC STORAGE OPER CO COM (PSA)](/companies/psa.md) | REIT | $0 | 0.0% | 0 |  | Sold out −317 |
| [PULTE GROUP INC COM (PHM)](/companies/phm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −50 |
| [PUTNAM MANAGED MUN INCOME TR COM (PMM)](/companies/pmm.md) | CEF | $0 | 0.0% | 0 |  | Sold out −3,105 |
| [PUTNAM MASTER INTER INCOME TR SH BEN INT (PIM)](/companies/pim.md) | CEF | $0 | 0.0% | 0 |  | Sold out −9,220 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $0 | 0.0% | 0 |  | Sold out −111 |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −43 |
| [RIVIAN AUTOMOTIVE INC COM CL A (RIVN)](/companies/rivn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −860 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10 |
| [ROBLOX CORP CL A (RBLX)](/companies/rblx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −40 |
| [ROCKET COS INC COM CL A (RKT)](/companies/rkt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −73 |
| [ROYAL BK CDA COM (RY)](/companies/ry.md) | Stock | $0 | 0.0% | 0 |  | Sold out −25 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −64 |
| [SAMSARA INC COM CL A (IOT)](/companies/iot.md) | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [SAREPTA THERAPEUTICS INC COM (SRPT)](/companies/srpt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −276 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,318 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −335 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −181 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,622 |
| SCHWAB U.S. MID-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,968 |
| SCHWAB U.S. REIT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −97 |
| [SCIENCE APPLICATIONS INTL CORP COM (SAIC)](/companies/saic.md) | Stock | $0 | 0.0% | 0 |  | Sold out −416 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $0 | 0.0% | 0 |  | Sold out −52 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $0 | 0.0% | 0 |  | Sold out −196 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $0 | 0.0% | 0 |  | Sold out −263 |
| SIMPLIFY PROPEL OPPORTUNITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −133 |
| [SM ENERGY COMPANY COM (SM)](/companies/sm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −810 |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −159 |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $0 | 0.0% | 0 |  | Sold out −15 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −93 |
| SONO GROUP N V SHS NEW | Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $0 | 0.0% | 0 |  | Sold out −844 |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | Stock | $0 | 0.0% | 0 |  | Sold out −211 |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [SO YOUNG INTERNATIONAL INC SPONSORED ADS (SY)](/companies/sy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [SPROTT ACTIVE GOLD & SILVER MINERS ETF (ATMP)](/companies/atmp.md) | ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $0 | 0.0% | 0 |  | Sold out −450 |
| [STARWOOD PPTY TR INC COM (STWD)](/companies/stwd.md) | REIT | $0 | 0.0% | 0 |  | Sold out −600 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −402 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −692 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,066 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,047 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −302 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −415 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −11 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −36 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $0 | 0.0% | 0 |  | Sold out −369 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −47 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −97 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −225 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −437 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −799 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,112 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −406 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −194 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −34 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −160 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −308 |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −50 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −29 |
| [SUNRUN INC COM (RUN)](/companies/run.md) | Stock | $0 | 0.0% | 0 |  | Sold out −360 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −354 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −287 |
| TCW FLEXIBLE INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −51 |
| [TECTONIC THERAPEUTIC INC COM (TECX)](/companies/tecx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −18 |
| TEMA ELECTRIFICATION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −42 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −14 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −322 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $0 | 0.0% | 0 |  | Sold out −38 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −18 |
| [TRINITY CAP INC COM (TRIN)](/companies/trin.md) | CEF | $0 | 0.0% | 0 |  | Sold out −3,410 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −321 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −750 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13 |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $0 | 0.0% | 0 |  | Sold out −444 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −140 |
| [UNITED STATES COPPER INDEX FUND (USCI)](/companies/usci.md) | ETF | $0 | 0.0% | 0 |  | Sold out −58 |
| UNLIMITED HFEQ EQUITY LONG/SHORT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −379 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $0 | 0.0% | 0 |  | Sold out −76 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −254 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −190 |
| [VALMONT INDS INC COM (VMI)](/companies/vmi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −21 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| VANGUARD FTSE EUROPE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −425 |
| VANGUARD HEALTH CARE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −404 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −75 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3 |
| VANGUARD MATERIALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −202 |
| VANGUARD MID-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −217 |
| VANGUARD MID-CAP VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −57 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −369 |
| VANGUARD REAL ESTATE ETF | ETF | $0 | 0.0% | 0 |  | Sold out 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,043 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −205 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −97 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −37 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −250 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −69 |
| [VAREX IMAGING CORP COM (VREX)](/companies/vrex.md) | Stock | $0 | 0.0% | 0 |  | Sold out −235 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −415 |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −24 |
| [V F CORP COM (VFC)](/companies/vfc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5,660 |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,000 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −153 |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,604 |
| [WASTE CONNECTIONS INC COM (WCN)](/companies/wcn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −514 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Stock | $0 | 0.0% | 0 |  | Sold out −218 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $0 | 0.0% | 0 |  | Sold out 0 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $0 | 0.0% | 0 |  | Sold out −97 |
| [WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES)](/companies/wes.md) | Stock | $0 | 0.0% | 0 |  | Sold out −906 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −102 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | $0 | 0.0% | 0 |  | Sold out −30 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | $0 | 0.0% | 0 |  | Sold out −499 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $0 | 0.0% | 0 |  | Sold out −8 |
| [WORKIVA INC COM CL A (WK)](/companies/wk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −703 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $0 | 0.0% | 0 |  | Sold out −228 |
| [XPENG INC ADS (XPEV)](/companies/xpev.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $0 | 0.0% | 0 |  | Sold out −867 |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −865 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $0 | 0.0% | 0 |  | Sold out −200 |
| [ZOOM COMMUNICATIONS INC CL A (ZM)](/companies/zm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −950 |
| [ZYMEWORKS INC COM (ZYME)](/companies/zyme.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,635 |

Source: SEC EDGAR, Form 13F-HR, accession 0001912297-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.