# Capital Advisor Network LLC: Form 13F holdings

An institutional investment manager in LAFAYETTE, IN. SEC CIK 2131047.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $79.9m
- Positions: 183 (183 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/2131047/000213104726000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | ETF | $8.5m | 10.7% | 11,365 |  | Reduced −37 |
| Invesco QQQ Trust Series 1 | ETF | $8.2m | 10.3% | 11,150 |  | Reduced −1,402 |
| Vanguard Growth ETF | ETF | $7.6m | 9.5% | 88,325 |  | Added +72,592 |
| Vanguard Value ETF | ETF | $7.5m | 9.4% | 34,574 |  | Reduced −74 |
| [SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | ETF | $5.3m | 6.6% | 10,170 |  | Added +10 |
| iShares Core S&P Mid-Cap ETF | ETF | $4.5m | 5.6% | 57,930 |  | Added +1,058 |
| iShares MSCI USA Min Vol Factor ETF | ETF | $4.3m | 5.3% | 44,168 |  | Added +1,710 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | ETF | $3.5m | 4.4% | 9,541 |  | Reduced −4,264 |
| Vanguard FTSE Developed Markets ETF | ETF | $2.8m | 3.4% | 38,675 |  | Reduced −1,581 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ETF | $2.6m | 3.2% | 95,721 |  | Added +95,452 |
| THOR Index Rotation ETF | ETF | $2.5m | 3.1% | 71,401 |  | Added +12,166 |
| THOR Equal Weight Low Volatility ETF | ETF | $2.2m | 2.7% | 65,150 |  | Added +13,657 |
| iShares Treasury Floating Rate Bond ETF | ETF | $2.1m | 2.6% | 41,593 |  | Added +5,039 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ETF | $1.3m | 1.6% | 23,749 |  | New +23,749 |
| [Graniteshares Gold Trust (BAR)](/companies/bar.md) | Common Stock | $1.2m | 1.4% | 29,193 |  | Reduced −31,700 |
| Roundhill Magnificent Seven ETF | ETF | $991.4k | 1.2% | 15,418 |  | Added +5,435 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETF | $852.6k | 1.1% | 25,612 |  | New +25,612 |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | ETF | $756.9k | 0.9% | 15,437 |  | Reduced −13,382 |
| Energy Select Sector SPDR Fund | ETF | $742.9k | 0.9% | 13,987 |  | Reduced −1,582 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF | ETF | $713.8k | 0.9% | 44,950 |  | Reduced −8,252 |
| iShares Core Total USD Bond Market ETF | ETF | $711.1k | 0.9% | 15,408 |  | Added +2,716 |
| VanEck Semiconductor ETF | ETF | $701.8k | 0.9% | 1,070 |  | Reduced −1,262 |
| Simplify Interest Rate Hedge ETF | ETF | $530.5k | 0.7% | 12,235 |  | Added +9,707 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | ETF | $464.5k | 0.6% | 622 |  | Reduced −14 |
| Vanguard Intermediate-Term Bond ETF | ETF | $447.9k | 0.6% | 5,840 |  | Added +423 |
| iShares Ethereum Trust ETF | ETF | $422.8k | 0.5% | 35,563 |  | New +35,563 |
| iShares S&P 500 Growth ETF | ETF | $404.1k | 0.5% | 2,938 |  | Reduced −58 |
| Eldridge BBB-B CLO ETF | ETF | $389.4k | 0.5% | 14,737 |  | Added +10,446 |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | $388.9k | 0.5% | 5,718 |  | Added +63 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Common Stock | $338.8k | 0.4% | 1,260 |  | New +1,260 |
| iShares S&P 500 Value ETF | ETF | $322.0k | 0.4% | 1,418 |  | Reduced −228 |
| Vanguard Short-Term Bond ETF | ETF | $301.9k | 0.4% | 3,875 |  | Added +295 |
| SPDR S&P Aerospace & Defense ETF | ETF | $283.2k | 0.4% | 998 |  | Reduced −402 |
| Amplify Transformational Data Sharing ETF | ETF | $266.7k | 0.3% | 4,259 |  | Added +3,447 |
| iShares MBS ETF | ETF | $215.1k | 0.3% | 2,276 |  | Added +208 |
| iShares U.S. Treasury Bond ETF | ETF | $211.1k | 0.3% | 9,266 |  | Added +954 |
| iShares Core MSCI Emerging Markets ETF | ETF | $209.4k | 0.3% | 2,528 |  | Reduced −1,024 |
| iShares MSCI EAFE Growth ETF | ETF | $194.6k | 0.2% | 1,564 |  | Added +92 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $181.5k | 0.2% | 1,981 |  | Reduced −2,976 |
| [Cibus, Inc. (CBUS)](/companies/cbus.md) | Common Stock | $178.1k | 0.2% | 129,975 |  | Added +52,351 |
| Invesco Ultra Short Duration ETF | ETF | $176.0k | 0.2% | 3,509 |  | Added +568 |
| iShares MSCI USA Momentum Factor ETF | ETF | $167.3k | 0.2% | 488 |  | Reduced −117 |
| Vanguard Long-Term Bond ETF | ETF | $163.6k | 0.2% | 2,374 |  | Added +191 |
| JPMorgan Equity Premium Income ETF | ETF | $157.4k | 0.2% | 2,786 |  | Reduced −3,557 |
| iShares AI Innovation and Tech Active ETF | ETF | $155.8k | 0.2% | 2,956 |  | Reduced −380 |
| iShares IBOXX High Yield ETF | ETF | $146.4k | 0.2% | 1,831 |  | Added +268 |
| iShares MSCI EAFE Value ETF | ETF | $141.2k | 0.2% | 1,845 |  | Reduced −1,535 |
| iShares 10-20 Year Treasury Bond ETF | ETF | $140.4k | 0.2% | 1,399 |  | Reduced −211 |
| Vanguard Total International Bond ETF | ETF | $137.8k | 0.2% | 2,846 |  | Added +210 |
| iShares Large Cap Core Active ETF | ETF | $121.6k | 0.2% | 2,414 |  | Added +393 |
| [Gentex Corp (GNTX)](/companies/gntx.md) | Common Stock | $116.4k | 0.1% | 4,608 |  | Unchanged |
| iShares Defense Industrials Active ETF | ETF | $106.9k | 0.1% | 3,364 |  | Added +614 |
| iShares Systematic Alternatives Active ETF | ETF | $103.7k | 0.1% | 3,698 |  | New +3,698 |
| iShares International Country Rotation Active ETF | ETF | $103.1k | 0.1% | 2,818 |  | New +2,818 |
| GGOV | Common Stock | $96.9k | 0.1% | 1,926 |  | New +1,926 |
| iShares U.S. Thematic Rotation Active ETF | ETF | $92.3k | 0.1% | 2,142 |  | Reduced −1,024 |
| iShares MSCI USA Quality Factor ETF | ETF | $90.8k | 0.1% | 414 |  | Reduced −736 |
| iShares Semiconductor ETF | ETF | $83.9k | 0.1% | 131 |  | New +131 |
| Fidelity Select Technology Portfolio | ETF | $76.9k | <0.1% | 1,383 |  | New +1,383 |
| iShares U.S. Pharmaceuticals ETF | ETF | $70.6k | <0.1% | 713 |  | New +713 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | $69.1k | <0.1% | 1,376 |  | Added +99 |
| Vanguard Emerging Markets Government Bond ETF | ETF | $66.6k | <0.1% | 991 |  | Added +54 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | Common Stock | $66.4k | <0.1% | 104 |  | New +104 |
| iShares Flexible Income Active ETF | ETF | $65.2k | <0.1% | 1,245 |  | Reduced −810 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common Stock | $64.8k | <0.1% | 54 |  | Added +22 |
| iShares U.S. Telecommunications ETF | ETF | $62.8k | <0.1% | 1,485 |  | Added +1,182 |
| Ferrovial SE | Common Stock | $59.8k | <0.1% | 871 |  | New +871 |
| Fidelity Blue Chip Growth Fund | ETF | $58.1k | <0.1% | 185 |  | New +185 |
| iShares U.S. Energy ETF | ETF | $56.4k | <0.1% | 997 |  | New +997 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | Common Stock | $56.0k | <0.1% | 116 |  | New +116 |
| iShares U.S. Oil Equipment & Services ETF | ETF | $53.5k | <0.1% | 1,988 |  | New +1,988 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | Common Stock | $53.4k | <0.1% | 205 |  | New +205 |
| Seagate Technology Holdings PLC | Common Stock | $53.1k | <0.1% | 55 |  | New +55 |
| [Bank7 Corp (BSVN)](/companies/bsvn.md) | Common Stock | $49.0k | <0.1% | 1,000 |  | Unchanged |
| [Cloudflare Inc (NET)](/companies/net.md) | Common Stock | $48.8k | <0.1% | 199 |  | New +199 |
| Warner Bros Discovery Inc | Common Stock | $47.4k | <0.1% | 1,778 |  | Added +300 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | Common Stock | $46.2k | <0.1% | 111 |  | New +111 |
| Vanguard S&P 500 ETF | ETF | $46.0k | <0.1% | 67 |  | New +67 |
| iShares U.S. Technology ETF | ETF | $45.4k | <0.1% | 180 |  | Reduced −17 |
| [Coherent Corp (COHR)](/companies/cohr.md) | Common Stock | $45.0k | <0.1% | 114 |  | New +114 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | Common Stock | $44.1k | <0.1% | 281 |  | New +281 |
| [Intel Corp (INTC)](/companies/intc.md) | Common Stock | $40.1k | <0.1% | 287 |  | New +287 |
| [SentinelOne Inc (S)](/companies/s.md) | Common Stock | $39.2k | <0.1% | 2,310 |  | New +2,310 |
| [Inland Real Estate Income Trust Inc (INRE)](/companies/inre.md) | ETF | $38.4k | <0.1% | 2,272 |  | New +2,272 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ETF | $37.5k | <0.1% | 496 |  | Added +52 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | Common Stock | $36.6k | <0.1% | 109 |  | New +109 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | Common Stock | $35.8k | <0.1% | 262 |  | New +262 |
| [General Electric Co (GE)](/companies/ge.md) | Common Stock | $35.1k | <0.1% | 94 |  | Added +74 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Common Stock | $34.1k | <0.1% | 82 |  | New +82 |
| National Healthcare Properties Inc | Common Stock | $33.9k | <0.1% | 2,408 |  | New +2,408 |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | Common Stock | $33.8k | <0.1% | 367 |  | Added +169 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | Common Stock | $33.0k | <0.1% | 332 |  | New +332 |
| iShares Core 80/20 Aggressive Allocation ETF | ETF | $32.3k | <0.1% | 331 |  | Unchanged |
| Prospect Capital Corp | Common Stock | $32.0k | <0.1% | 1,280 |  | New +1,280 |
| Royal Caribbean Cruises Ltd | Common Stock | $31.8k | <0.1% | 100 |  | Unchanged |
| iShares MSCI Emerging Markets ex China ETF | ETF | $31.1k | <0.1% | 304 |  | Reduced −33 |
| [CSX Corp (CSX)](/companies/csx.md) | Common Stock | $28.5k | <0.1% | 600 |  | Unchanged |
| [Phillips Edison & Co Inc (PECO)](/companies/peco.md) | Common Stock | $28.4k | <0.1% | 683 |  | Unchanged |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | Common Stock | $28.2k | <0.1% | 112 |  | Reduced −53 |
| iShares Systematic Bond ETF | ETF | $27.8k | <0.1% | 313 |  | Added +14 |
| [ON Semiconductor Corp (ON)](/companies/on.md) | Common Stock | $27.6k | <0.1% | 292 |  | New +292 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $24.6k | <0.1% | 345 |  | Reduced −63 |
| iShares Core 40/60 Moderate Allocation ETF | ETF | $23.5k | <0.1% | 471 |  | Reduced −138 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common Stock | $22.0k | <0.1% | 110 |  | Added +53 |
| [Alcoa Corp (AA)](/companies/aa.md) | Common Stock | $21.8k | <0.1% | 419 |  | New +419 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $20.6k | <0.1% | 227 |  | New +227 |
| iShares 0-5 Year TIPS Bond ETF | ETF | $19.5k | <0.1% | 191 |  | New +191 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | Common Stock | $19.0k | <0.1% | 249 |  | Added +205 |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | Common Stock | $17.7k | <0.1% | 111 |  | New +111 |
| Fidelity Select Materials Portfolio | ETF | $15.9k | <0.1% | 160 |  | New +160 |
| iShares Expanded Tech Sector ETF | ETF | $15.7k | <0.1% | 96 |  | Reduced −17 |
| Investment Company of America/The | ETF | $15.2k | <0.1% | 222 |  | New +222 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Common Stock | $14.5k | <0.1% | 128 |  | Reduced −275 |
| Invesco Large Cap Growth ETF | ETF | $14.2k | <0.1% | 84 |  | New +84 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $14.1k | <0.1% | 25 |  | Added +19 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | Common Stock | $13.8k | <0.1% | 46 |  | New +46 |
| SPDR NYSE Technology ETF | ETF | $13.7k | <0.1% | 35 |  | Reduced −16 |
| iShares Convertible Bond ETF | ETF | $12.4k | <0.1% | 102 |  | Reduced −142 |
| iShares Currency Hedged MSCI EAFE ETF | ETF | $12.0k | <0.1% | 255 |  | Reduced −24 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETF | $11.7k | <0.1% | 67 |  | Added +18 |
| Vanguard FTSE Emerging Markets ETF | ETF | $11.6k | <0.1% | 194 |  | New +194 |
| SPDR Portfolio S&P 600 Small Cap ETF | ETF | $11.1k | <0.1% | 192 |  | New +192 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | Common Stock | $10.5k | <0.1% | 190 |  | Added +10 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | Common Stock | $10.0k | <0.1% | 16 |  | Reduced −22 |
| iShares S&P 100 ETF | ETF | $9.5k | <0.1% | 26 |  | Reduced −5 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $8.7k | <0.1% | 23 |  | Added +1 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | REIT | $8.0k | <0.1% | 153 |  | Unchanged |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Common Stock | $7.3k | <0.1% | 101 |  | Added +6 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $6.6k | <0.1% | 52 |  | Reduced −207 |
| Technology Select Sector SPDR Fund | ETF | $6.1k | <0.1% | 32 |  | Unchanged |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | $5.5k | <0.1% | 57 |  | Reduced −15 |
| Utilities Select Sector SPDR Fund | ETF | $4.6k | <0.1% | 102 |  | Reduced −8 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | Common Stock | $4.5k | <0.1% | 111 |  | New +111 |
| Innovator U.S. Equity Power Buffer ETF - October | ETF | $4.4k | <0.1% | 94 |  | Reduced −72 |
| [Shopify Inc (SHOP)](/companies/shop.md) | Common Stock | $4.3k | <0.1% | 38 |  | Added +3 |
| Invesco S&P 500 Equal Weight ETF | ETF | $4.0k | <0.1% | 19 |  | Reduced −553 |
| iShares MSCI South Korea ETF | ETF | $3.8k | <0.1% | 19 |  | Reduced −842 |
| Vanguard Communication Services ETF | ETF | $3.7k | <0.1% | 20 |  | Reduced −10 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $3.6k | <0.1% | 31 |  | Unchanged |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | Common Stock | $3.4k | <0.1% | 6 |  | Unchanged |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | Common Stock | $3.3k | <0.1% | 19 |  | Reduced −153 |
| [Southern Co/The (SO)](/companies/so.md) | Common Stock | $3.3k | <0.1% | 34 |  | Reduced −20 |
| iShares MSCI Italy ETF | ETF | $2.9k | <0.1% | 49 |  | Reduced −1,943 |
| Carnival Corp | Common Stock | $2.9k | <0.1% | 100 |  | Unchanged |
| Real Estate Select Sector SPDR Fund | ETF | $2.8k | <0.1% | 63 |  | Unchanged |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $2.6k | <0.1% | 9 |  | Reduced −1 |
| Consumer Staples Select Sector SPDR Fund | ETF | $2.6k | <0.1% | 31 |  | Unchanged |
| iShares MSCI Japan ETF | ETF | $2.5k | <0.1% | 27 |  | Reduced −1,247 |
| iShares MSCI United Kingdom ETF | ETF | $2.5k | <0.1% | 54 |  | Reduced −2,281 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common Stock | $2.5k | <0.1% | 7 |  | Reduced −10 |
| iShares MSCI Germany ETF | ETF | $2.4k | <0.1% | 59 |  | Reduced −2,515 |
| iShares High Yield Systematic Bond ETF | ETF | $2.4k | <0.1% | 52 |  | Unchanged |
| iShares MSCI France ETF | ETF | $2.4k | <0.1% | 53 |  | Reduced −2,330 |
| [QT Imaging Holdings, Inc. (QTI)](/companies/qti.md) | Common Stock | $2.3k | <0.1% | 571 |  | New +571 |
| iShares Core S&P Small-Cap ETF | ETF | $2.2k | <0.1% | 15 |  | Unchanged |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $2.1k | <0.1% | 9 |  | New +9 |
| [KBS Real Estate Investment Trust III Inc (KBSR)](/companies/kbsr.md) | ETF | $1.9k | <0.1% | 720 |  | New +720 |
| WisdomTree Japan Hedged Equity Fund | ETF | $1.9k | <0.1% | 11 |  | Unchanged |
| Health Care Select Sector SPDR Fund | ETF | $1.6k | <0.1% | 10 |  | Reduced −865 |
| SPDR S&P Homebuilders ETF | ETF | $1.4k | <0.1% | 12 |  | Reduced −31 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Common Stock | $1.1k | <0.1% | 9 |  | New +9 |
| Growth Fund of America/The | ETF | $996 | <0.1% | 11 |  | New +11 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | Common Stock | $965 | <0.1% | 11 |  | Reduced −19 |
| Simplify Managed Futures Strategy ETF | ETF | $649 | <0.1% | 25 |  | Unchanged |
| ProShares Short S&P500 | ETF | $627 | <0.1% | 19 |  | Unchanged |
| iShares 20 Year Treasury Bond ETF | ETF | $605 | <0.1% | 7 |  | Unchanged |
| Vanguard Total International Stock ETF | ETF | $513 | <0.1% | 6 |  | Unchanged |
| iShares Short Treasury Bond ETF | ETF | $441 | <0.1% | 4 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Common Stock | $373 | <0.1% | 1 |  | New +1 |
| Industrial Select Sector SPDR Fund | ETF | $370 | <0.1% | 2 |  | Unchanged |
| ProShares Ether ETF | ETF | $308 | <0.1% | 16 |  | Unchanged |
| iShares Agency Bond ETF | ETF | $219 | <0.1% | 2 |  | Unchanged |
| iShares U.S. Consumer Staples ETF | ETF | $218 | <0.1% | 3 |  | Unchanged |
| iShares Core International Aggregate Bond ETF | ETF | $202 | <0.1% | 4 |  | Reduced −2,139 |
| First Trust Consumer Staples AlphaDEX Fund | ETF | $188 | <0.1% | 3 |  | Unchanged |
| iShares U.S. Healthcare Providers ETF | ETF | $166 | <0.1% | 3 |  | Unchanged |
| PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETF | $152 | <0.1% | 3 |  | Unchanged |
| Invesco S&P 500 Low Volatility ETF | ETF | $150 | <0.1% | 2 |  | Unchanged |
| JPMorgan US Quality Factor ETF | ETF | $145 | <0.1% | 2 |  | Unchanged |
| Schwab U.S. Large-Cap Value ETF | ETF | $139 | <0.1% | 4 |  | Unchanged |
| AGF US Market Neutral Anti-Beta Fund | ETF | $89 | <0.1% | 8 |  | Unchanged |
| [BlackRock Floating Rate Income Trust (BGT)](/companies/bgt.md) | ETF | $43 | <0.1% | 4 |  | Unchanged |
| Schwab US TIPS ETF | ETF | $27 | <0.1% | 1 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −398 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| EXXON MOBIL CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −33 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −52 |
| ISHARES U.S. FINANCIAL SERVICES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −221 |
| ISHARES U.S. FINANCIALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −99 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −42 |
| ISHARES U.S. UTILITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −101 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | REIT | $0 | 0.0% | 0 |  | Sold out −208 |
| Royalty Pharma PLC | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,030,974 |
| [SIMON PPTY GROUP INC NEW REIT (SPG)](/companies/spg.md) | REIT | $0 | 0.0% | 0 |  | Sold out −158 |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −61 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −20 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $0 | 0.0% | 0 |  | Sold out −734 |

Source: SEC EDGAR, Form 13F-HR, accession 0002131047-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.