13F HOLDINGS REPORT

Luminist Capital LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001807270-25-000007

Total Value

$115.8M

Positions

356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (356)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TREASURY FLOATNG	46434V860	166,047	$8.4M	7.23%
2	INVESCO NASDAQ 100 ETF	IVZ	30,485	$7.6M	6.54%
3	VANGUARD S&P 500 ETF	922908363	11,624	$7.1M	6.17%
4	ABRDN PHYSICAL GOLD	00326A104	138,289	$5.1M	4.40%
5	US TREASURY 2 YEAR NOTE	74933W486	93,386	$4.5M	3.91%
6	ISHARES SHORT TREASURY	464288679	39,937	$4.4M	3.80%
7	SPDR GOLD SHARES ETF	GLD	11,429	$4.1M	3.51%
8	INNOVATOR ETFS TRUST	INHD	132,642	$3.7M	3.16%
9	INNOVATOR ETFS TRUST	INHD	83,271	$3.5M	3.05%
10	VANGUARD TOTAL STOCK	922908769	10,558	$3.5M	3.00%
11	VANGUARD HIGH DIVIDEND	921946406	23,993	$3.4M	2.92%
12	SPDR PORTFOLIO S&P 400	78464A847	56,989	$3.3M	2.82%
13	SPDR GOLD TR	GLD	9,194	$3.3M	2.82%
14	INNOVATOR ETFS TRUST	INHD	151,444	$3.1M	2.68%
15	ISHARES MSCI EMERGING	464287234	51,707	$2.8M	2.40%
16	WALMART INC	WMT	21,148	$2.2M	1.88%
17	INNOVATOR ETFS TRUST	INHD	47,444	$1.9M	1.68%
18	INNOVATOR ETFS TRUST	INHD	70,232	$1.9M	1.66%
19	VANGUARD LARGE CAP ETF	922908637	6,159	$1.9M	1.64%
20	INNOVATOR ETFS TRUST	INHD	22,928	$1.6M	1.41%
21	TECHNOLOGY SELECT SECTOR	81369Y803	5,453	$1.6M	1.34%
22	SCHWAB PRIME ADVANTAGE M	808515605	1,454,557	$1.5M	1.26%
23	SPDR FUND CONSUMER	81369Y407	9,955	$1.4M	1.23%
24	VANGUARD SMALL CAP ETF	922908751	5,425	$1.4M	1.19%
25	VANGUARD MID CAP ETF	922908629	4,710	$1.4M	1.19%
26	INNOVATOR ETFS TRUST	INHD	47,317	$1.4M	1.18%
27	NVIDIA CORP	NVDA	7,160	$1.3M	1.16%
28	INNOVATOR ETFS TRUST	INHD	35,276	$1.3M	1.10%
29	SELECT SECTOR INDUSTRIAL	81369Y704	5,870	$902,877	0.78%
30	SELECT SECTOR UTI SELECT	81369Y886	9,923	$873,676	0.75%
31	SPDR FUND MATERIALS	81369Y100	9,788	$868,024	0.75%
32	COMMUNICAT SVS SLCT SEC	81369Y852	7,159	$835,527	0.72%
33	SPDR GOLD TR	GLD	2,334	$829,667	0.72%
34	SELECT STR FINANCIAL	81369Y605	15,391	$821,725	0.71%
35	ENERGY SELECT SECTOR	81369Y506	9,085	$811,634	0.70%
36	REAL ESTATE SELECT SCTR	81369Y860	19,136	$806,200	0.70%
37	SELECT SECTOR HEALTH	81369Y209	5,420	$777,644	0.67%
38	INNOVATOR ETFS TRUST	INHD	21,364	$698,299	0.60%
39	INNOVATOR ETFS TRUST	INHD	23,958	$683,162	0.59%
40	ISHARES TR	464288513	6,653	$540,157	0.47%
41	ISHARES TR	46429B655	10,224	$522,293	0.45%
42	INNOVATOR ETFS TRUST	INHD	15,018	$497,854	0.43%
43	APPLE INC	AAPL	1,755	$446,807	0.39%
44	INNOVATOR ETFS TRUST	INHD	13,502	$418,022	0.36%
45	VANGUARD WHITEHALL FDS	921946406	2,933	$413,406	0.36%
46	ISHARES TR	464287226	4,120	$413,030	0.36%
47	SIMPLIFY MANAGED FUTURS	82889N699	14,561	$404,803	0.35%
48	INNOVATOR ETFS TRUST	INHD	8,874	$381,138	0.33%
49	SIMPLIFY VOLATILITY	82889N863	20,872	$378,830	0.33%
50	VANGUARD STAR FDS	921909768	5,072	$372,589	0.32%
51	ISHARES TR	464288687	11,776	$372,357	0.32%
52	INNOVATOR ETFS TRUST	INHD	13,274	$369,977	0.32%
53	VANGUARD SCOTTSDALE FDS	92206C870	4,396	$369,748	0.32%
54	ISHARES TR	46434V407	8,499	$368,007	0.32%
55	WISDOMTREE FLOATING RATE	WT	7,272	$365,636	0.32%
56	ISHARES 20 PLS YEAR	464287432	4,085	$364,745	0.31%
57	APPLE INC	AAPL	1,398	$357,119	0.31%
58	INNOVATOR ETFS TRUST	INHD	12,416	$344,376	0.30%
59	ISHARES SILVER TR	SLV	7,792	$330,147	0.29%
60	INVESCO QQQ TR	IVZ	539	$323,537	0.28%
61	VANGUARD CHARLOTTE FDS	92203J407	6,184	$305,861	0.26%
62	FRST TRT LOW DTN OPNTS	33739Q200	5,936	$295,969	0.26%
63	MICROSOFT CORP	MSFT	538	$279,725	0.24%
64	INNOVATOR ETFS TRUST	INHD	9,476	$271,677	0.23%
65	GLOBAL X NASDAQ 100 RSK	37960A503	16,159	$256,687	0.22%
66	WALMART INC	WMT	2,463	$253,837	0.22%
67	INVSC QQQ TRUST SRS 1	IVZ	405	$244,271	0.21%
68	BERKSHIRE HATHAWAY	BRK-A	463	$230,667	0.20%
69	VANGUARD BD INDEX FDS	92203C303	4,583	$229,127	0.20%
70	INNOVATOR ETFS TRUST	INHD	6,426	$219,769	0.19%
71	ALPHABET INC	GOOG	895	$219,186	0.19%
72	VANGUARD WORLD FD	921910816	540	$217,307	0.19%
73	ISHARES SILVER TR	SLV	5,012	$212,358	0.18%
74	VANGUARD WORLD FD	921910840	1,537	$211,706	0.18%
75	ISHRS US AND INTL HIGH	464286178	4,355	$201,967	0.17%
76	FIRST TRUST CAPITAL	33733E104	1,977	$184,335	0.16%
77	FT VEST US EQUITY DEEP	33740F771	3,579	$166,787	0.14%
78	ISHARES 20 PLS YEAR	46436E338	7,097	$166,416	0.14%
79	ALLIANZIM US LRG	00888H786	4,904	$162,664	0.14%
80	VANGUARD TOTAL BOND MARK	921937603	14,472	$141,827	0.12%
81	OVERLAY SHS LARGE CAP	53656F805	2,652	$139,495	0.12%
82	SIMPLIFY GOLD STRATEGY	82889N426	3,424	$139,135	0.12%
83	SIMPLIFY INTEREST RATE	82889N855	2,860	$136,775	0.12%
84	GLOBAL X S&P 500 RSK	37960A206	7,376	$130,925	0.11%
85	VANGUARD TOTAL STOCK MKT	922908728	804	$128,909	0.11%
86	JPMORGAN EQUITY PREMIUM	46641Q332	2,128	$120,964	0.10%
87	VANECK GOLD MINERS ETF	92189F106	1,567	$120,880	0.10%
88	ISHARES BITCOIN ETF	IBIT	1,728	$115,327	0.10%
89	US TREASURY 3 MONTH BILL	74933W452	2,281	$113,708	0.10%
90	COSTCO WHSL CORP NEW	22160K105	119	$109,163	0.09%
91	ISHARES HIGH YIELD	46436E320	3,552	$108,062	0.09%
92	DEFIANCE QUANTUM ETF	26922A420	996	$106,233	0.09%
93	VANGUARD TOTAL INTL STOC	921909818	2,356	$93,580	0.08%
94	GLOBAL X RUSSELL 2000	37954Y459	6,130	$92,567	0.08%
95	MCDONALDS CORP	MCD	292	$87,752	0.08%
96	ISHARES EXPANDED TECH	464287515	751	$86,418	0.07%
97	CION ARES DIVERSIFIED CR	17260G301	3,103	$78,798	0.07%
98	JPMORGAN CHASE BANK 0-26	VYLD	75,000	$76,043	0.07%
99	ISHARES IBOXX HIGH YIELD	464288513	938	$75,901	0.07%
100	SPDR S&P 500 GROWTH ETF	78464A409	663	$69,582	0.06%
101	TESLA INC	TSLA	150	$68,919	0.06%
102	INVSC BUYBACK ACHIEVERS	IVZ	521	$68,893	0.06%
103	FIRST TRUST NASDAQ	33738R811	594	$68,071	0.06%
104	ISHARES RUSSELL 2000	464287655	279	$67,734	0.06%
105	FIRST TRUST MORNINGSTAR	336917109	1,481	$64,965	0.06%
106	ISHARES JPMORGAN USD MTS	464288281	681	$64,808	0.06%
107	FIRST TR LRG CP GRW	33735K108	403	$64,582	0.06%
108	META PLATFORMS INC	META	89	$63,850	0.06%
109	INVSC S P 500 TOP 50	IVZ	1,095	$63,225	0.05%
110	BROADCOM INC	AVGO	187	$62,344	0.05%
111	SPDR S&P 500 ETF	SPY	93	$62,084	0.05%
112	BLUE OWL CAPITAL CORPORA	OWL	7,233	$61,117	0.05%
113	ALPHA ARCHITECT 1-3	02072L565	532	$60,579	0.05%
114	VANGUARD FTSE ALL WORLD	922042775	779	$56,049	0.05%
115	AMERICAN FUNDS RETIRE IN	02631L841	3,939	$54,552	0.05%
116	SCHWAB GOVERNMENT MONEY	808515613	53,100	$53,100	0.05%
117	VANGUARD TOTAL BOND	921937835	705	$52,396	0.05%
118	AMERICAN FUNDS AMERICAN	024071102	2,054	$51,209	0.04%
119	SPDR BLOOMBERG 3 12 MTH	78468R523	516	$51,198	0.04%
120	SPDR BLOOMBERG CONVRTBL	78464A359	559	$51,047	0.04%
121	SPDR DOW JONES	78467X109	109	$50,549	0.04%
122	EBAY INC	EBAY	564	$49,395	0.04%
123	GLOBAL X FUNDS GLBL X	37954Y806	4,095	$48,857	0.04%
124	ISHARES PREFERRED INCOME	464288687	1,532	$48,624	0.04%
125	INNOVATOR PRM INC 20 BAR	INHD	1,938	$48,525	0.04%
126	PALANTIR TECHNOLOGIES IN	PLTR	244	$45,128	0.04%
127	ISHARES RUSSELL 1000	464287622	138	$44,629	0.04%
128	SIMPLIFY ENHANCED INCOME	82889N632	1,883	$43,668	0.04%
129	ISHARES MSCI USA MOMNTUM	46432F396	170	$43,503	0.04%
130	IBM CORP	INTR	152	$43,411	0.04%
131	SIMPLIFY BITCOIN STGY	82889N673	1,455	$42,185	0.04%
132	ARES REAL ESTATE INCOME	ZARE	5,108	$39,868	0.03%
133	TERADYNE INC	TER	273	$38,526	0.03%
134	COUNTERPOINT HIGH YIELD	NTRSO	1,722	$37,763	0.03%
135	VANGUARD TOTAL INTL BD I	92203J308	1,824	$36,005	0.03%
136	AMERICAN FUNDS FUNDAMENT	360802102	375	$35,292	0.03%
137	INVESCO DB US DOLLAR	IVZ	1,283	$35,269	0.03%
138	AMERICAN FUNDS GROWTH FU	399874106	399	$35,253	0.03%
139	QUEST DIAGNOSTICS INC	DGX	189	$34,411	0.03%
140	SPROTT PHYSICAL SILVER E	SII	2,000	$31,880	0.03%
141	VANECK SEMICONDUCTOR	92189F676	89	$29,534	0.03%
142	INVESCO RAFI US 1000	IVZ	650	$29,484	0.03%
143	HILLENBRAND INC	431571108	1,078	$28,858	0.02%
144	EXELIXIS INC	EXEL	700	$28,840	0.02%
145	ISHARES US REAL ESTATE	464287739	292	$28,384	0.02%
146	FIRST TRUST TECHNOLOGY	33734X176	167	$28,380	0.02%
147	JPMORGAN MID CAP EQUITY	46637K174	425	$28,194	0.02%
148	SCHWAB US LARGE CAP ETF	808524201	1,000	$26,440	0.02%
149	HARTFORD CORE EQUITY F	41664T677	373	$22,135	0.02%
150	INVESCO S&P 500 HIGH	IVZ	421	$20,932	0.02%
151	INNOVATOR US EQUITY	INHD	641	$20,067	0.02%
152	INNOVATOR US SMALL CAP	INHD	513	$20,044	0.02%
153	INTERNTNL BUSINESS 7-25	INTR	20,000	$20,041	0.02%
154	OVERLAY SHS CORE BOND	53656F862	944	$19,726	0.02%
155	FIRST TRUST MANGD FUT	33739G103	387	$18,872	0.02%
156	POWER SOLUTIONS INTL INC	73933G202	200	$18,440	0.02%
157	ISHARES SILVER TRUST	SLV	423	$18,151	0.02%
158	FIRST TR LRG CP VAL	33735J101	211	$17,710	0.02%
159	AMERICAN FUNDS SMALLCAP	831681101	235	$17,703	0.02%
160	ISHARES 7-10 YEAR TRSURY	464287440	173	$16,651	0.01%
161	NEBIUS GROUP N V A F	NBIS	138	$15,954	0.01%
162	PUGET SOUND ENER 7.02pct27	745332BJ4	15,000	$15,921	0.01%
163	VANGUARD TOTAL	92203J407	316	$15,604	0.01%
164	MARATHON PETE CORP	MARA	78	$15,000	0.01%
165	T. ROWE PRICE GA TAX-FRE	77957R705	1,386	$14,983	0.01%
166	LULULEMON ATHLETICA INC	LULU	83	$14,738	0.01%
167	INNOVATOR 20 YR TRSRY	INHD	729	$14,705	0.01%
168	INNOVATOR EQTY MANAGED	INHD	399	$14,420	0.01%
169	GLOBAL X SILVER MINERS	37954Y848	200	$14,378	0.01%
170	FIRST TRUST FINANCIALS	33734X135	244	$14,308	0.01%
171	OVERLAY SHARES HEDGED	53656F581	366	$14,305	0.01%
172	AMERICAN FUNDS INVMT CO	461308108	208	$13,957	0.01%
173	ISHARES MSCI GLO GOLD	46434G855	200	$13,114	0.01%
174	INNOVATOR GROW 100 POWER	INHD	240	$12,987	0.01%
175	INNOVATOR BUFFER STP UP	INHD	354	$12,901	0.01%
176	AMERICAN FUNDS BOND FUND	097873103	1,107	$12,708	0.01%
177	VISA INC	V	36	$12,522	0.01%
178	SPROTT PHYSICAL GOLD ETV	SII	400	$11,872	0.01%
179	INNOVATOR POWR BFR ST UP	INHD	339	$11,818	0.01%
180	BOSTON SCIENTIFIC CORP	BSX	120	$11,502	0.01%
181	ORACLE CORP	ORCL-PD	39	$11,365	0.01%
182	ROLLS-ROYCE HOLDINGS P F	775781206	700	$11,298	0.01%
183	LOOMIS SAYLES INVESTMENT	543488829	1,123	$11,182	0.01%
184	ABBVIE INC	ABBV	45	$11,045	0.01%
185	EATON VANCE GLOBAL INCOM	ETN	950	$11,027	0.01%
186	T. ROWE PRICE BLUE CHIP	77954Q106	50	$10,997	0.01%
187	DNP SELECT INCOME CF	23325P104	1,100	$10,978	0.01%
188	DTE ENERGY CO	DTK	75	$10,512	0.01%
189	FIRST TRUST EUROPE	33737J117	203	$10,504	0.01%
190	ISHARES 0-5 YEAR TIPS	46429B747	100	$10,324	0.01%
191	AMERICAN FUNDS NEW PERSP	648018109	138	$10,198	0.01%
192	KALAMAZOO MICH HOSP 4 pct 31	483233RG9	10,000	$10,027	0.01%
193	SPDR S&P OIL & GAS EXPL	78468R556	74	$9,952	0.01%
194	INNOVATOR UNCPD ACTD U S	INHD	211	$9,858	0.01%
195	AMERICAN FUNDS WASHINGTO	939330106	146	$9,833	0.01%
196	CONSOLIDATED EDISON INC	ED	100	$9,817	0.01%
197	MICHIGAN FIN AUTH R 3pct33	59447TMJ9	10,000	$9,698	0.01%
198	MICHIGAN FIN AUT 3.26pct31	59447TKA0	10,000	$9,620	0.01%
199	WAYNE ST UNIV MIC 2.5pct30	946303VM3	10,000	$9,599	0.01%
200	JPMORGAN CORE BOND R6	4812C0100	916	$9,592	0.01%
201	RICHTECH ROBOTICS INC	RR	2,000	$9,520	0.01%
202	JPMORGAN INTERNATIONAL E	4812A0508	402	$9,198	0.01%
203	RETURN STACKED US STK	88636J816	339	$9,099	0.01%
204	ISHARES MSCI EAFE VALUE	464288877	133	$9,075	0.01%
205	MFS EMERGING MARKETS EQU	552746331	196	$8,819	0.01%
206	FRANKLIN MANAGED INCOME	353612682	668	$8,570	0.01%
207	FST TST DOW JNS GLBL SEL	33734X200	297	$8,569	0.01%
208	FIRST TRUST JAPAN	33737J158	132	$8,563	0.01%
209	DFA US SMALL CAP I	233203843	163	$8,445	0.01%
210	HARBOR INTERNATIONAL INS	411511306	150	$8,344	0.01%
211	ISHARES MBS ETF	464288588	85	$8,085	0.01%
212	ARES CAP CORP EQUITY	ARCC	400	$8,052	0.01%
213	WILLIAMS COS INC	969457100	125	$7,961	0.01%
214	KYNDRYL HLDGS INC	KD	264	$7,925	0.01%
215	FLAHERTY CRUMRINE TOTAL	FLC	414	$7,384	0.01%
216	ISHARES RUSSELL MID CAP	464287499	76	$7,336	0.01%
217	FIRST TRUST INT DUR PRF	33718W103	386	$7,326	0.01%
218	CARDINAL HEALTH INC	CAH	46	$7,278	0.01%
219	FIDELITY OVERSEAS	316343102	95	$7,209	0.01%
220	PIMCO ENHANCED SHRT	72201R833	70	$7,023	0.01%
221	UNITEDHEALTH GROUP INC	UNH	20	$6,966	0.01%
222	APPLIED MATLS INC	038222105	32	$6,906	0.01%
223	FIRST TRUST MID CAP CRE	33735B108	53	$6,719	0.01%
224	DFA INTERNATIONAL SMALL	233203629	270	$6,706	0.01%
225	T. ROWE PRICE DIVIDEND G	779546308	77	$6,546	0.01%
226	INNOVATOR US EQY ACCLR 9	INHD	197	$6,477	0.01%
227	DODGE & COX STOCK I	256219106	23	$6,476	0.01%
228	FIRST TRUST VALUE	33734H106	140	$6,448	0.01%
229	GENERAL MTRS CO	37045V100	105	$6,441	0.01%
230	GLOBAL X FUND GLB X NSDQ	37954Y483	377	$6,428	0.01%
231	RIVERNORTH OPPORTUNITIES	76881Y109	537	$6,412	0.01%
232	GABELLI GLOBAL UTILITY &	36242L105	348	$6,365	0.01%
233	ISHARES IBOXX INVT GRADE	464287242	56	$6,283	0.01%
234	EATON VANCE RISK MAN DIV	ETN	697	$6,238	0.01%
235	SOUTHWEST AIRLS CO	844741108	190	$6,133	0.01%
236	ISHARES CORE S&P SMALL	464287804	50	$5,959	0.01%
237	AMERICAN FUNDS NEW WORLD	649280104	62	$5,904	0.01%
238	PIMCO INCOME STRATEGY II	72201J104	751	$5,700	0.00%
239	BROOKFIELD REAL ASSETS I	RA	422	$5,697	0.00%
240	ENERGY TRANSFER L P LP	ET-PI	320	$5,437	0.00%
241	JPMORGAN GROWTH ADVANTAG	62826M483	121	$5,292	0.00%
242	MICHIGAN FIN AUTH R 5pct34	59447TRM7	5,000	$5,265	0.00%
243	WAYNE CNTY MICH ARP 5pct27	944514UX4	5,000	$5,259	0.00%
244	FIDELITY BLUE CHIP GROWT	316389303	20	$5,219	0.00%
245	WAYNE CNTY MICH ARP 5pct33	944514XJ2	5,000	$5,146	0.00%
246	LAKE SUPERIOR ST UN 4pct32	511002FG7	5,000	$5,089	0.00%
247	JPMORGAN EQUITY INCOME A	4812C0464	196	$5,054	0.00%
248	ISHARES CORE MSCI EAFE	46432F842	56	$4,922	0.00%
249	FRANKLIN BSP CAPITAL COR	FRBP	356	$4,916	0.00%
250	MICHIGAN FIN AU 3.125pct33	59447TQM8	5,000	$4,913	0.00%
251	AST SPACEMOBILE INC	ASTS	83	$4,726	0.00%
252	VANGUARD SHORT TERM COR	92206C409	58	$4,628	0.00%
253	SMITH CONS DRAI 2.625pct34	831854AS3	5,000	$4,582	0.00%
254	AMAZON.COM INC	AMZN	20	$4,413	0.00%
255	REX OSPREY XRP ETF	26923N231	180	$4,401	0.00%
256	FORD MTR CO DEL	345370860	350	$4,295	0.00%
257	CAPITAL ONE FINL CORP	14040H105	20	$4,270	0.00%
258	UNITED PARCEL SVC INC	UPS	50	$4,219	0.00%
259	DT MIDSTREAM INC	DTM	37	$4,219	0.00%
260	JOBY AVIATION INC F	JOBY-WT	250	$4,055	0.00%
261	ALPHA ARCHITECT TAIL	02072L516	44	$3,940	0.00%
262	FIRST TRUST HEALTH CARE	33734X143	34	$3,796	0.00%
263	VANECK IG FLOATING RATE	92189F486	147	$3,744	0.00%
264	SALESFORCE INC	CRM	15	$3,535	0.00%
265	FRANKLIN FTSE EUROZONE	FGDL	109	$3,532	0.00%
266	FIRST TRUST DOW JONES	33734X770	87	$3,397	0.00%
267	CHUBB LTD F	CB	12	$3,377	0.00%
268	QUALCOMM INC	QCOM	20	$3,374	0.00%
269	MFS EMERGING MARKETS DEB	552746364	259	$3,242	0.00%
270	PGIM HIGH YIELD R6	74440Y884	657	$3,213	0.00%
271	ALLSPRING GLOBAL DIVIDEN	EOD	558	$3,209	0.00%
272	PROSHARES ULTRA S&P 500	74347R107	28	$3,162	0.00%
273	ARCHER AVIATION INC	ACHR-WT	300	$2,943	0.00%
274	OCCIDENTAL PETE CORP	674599105	60	$2,863	0.00%
275	VIKING THERAPEUTICS INC	VKTX	100	$2,737	0.00%
276	NEXTERA ENERGY INC	NEE-PW	35	$2,726	0.00%
277	FRANKLIN BSP REALTY	35243J101	234	$2,546	0.00%
278	RIVERFRONT DYNAMIC US	00162Q528	39	$2,463	0.00%
279	JOHNSON & JOHNSON	JNJ	13	$2,442	0.00%
280	INVESCO S & P MIDCAP	IVZ	18	$2,436	0.00%
281	US BANCORP DEL	USB-PS	50	$2,394	0.00%
282	MARRIOTT INTL INC NEW	571903202	9	$2,355	0.00%
283	PROCTER & GAMBLE CO	742718109	14	$2,202	0.00%
284	VANGUARD S&P 500 GROWTH	921932505	5	$2,186	0.00%
285	FEDEX CORP	FDX	9	$2,050	0.00%
286	KRAFT HEINZ CO	KHC	78	$2,047	0.00%
287	PFIZER INC	PFE	75	$2,041	0.00%
288	CARNIVAL CORP F	CUKPF	70	$1,985	0.00%
289	KIMBERLY CLARK CORP	KMB	16	$1,983	0.00%
290	PRINCIPAL BLUE CHIP A	74255L472	40	$1,949	0.00%
291	SCHLUMBERGER LTD F	SLB	55	$1,930	0.00%
292	ENBRIDGE INC F	ENNPF	37	$1,835	0.00%
293	GE AEROSPACE	369604301	6	$1,805	0.00%
294	FRANKLIN TOTAL RETURN A	353612856	211	$1,783	0.00%
295	DELTA AIR LINES INC DEL	DAL	30	$1,683	0.00%
296	SPDR S&P INSURANCE ETF	78464A789	28	$1,646	0.00%
297	FRANKLIN LOW DURATION TO	353612690	179	$1,613	0.00%
298	PRUDENTIAL FINL INC	PUKPF	15	$1,545	0.00%
299	BULLISH F	BLSH	24	$1,459	0.00%
300	VANGUARD GROWTH ETF	922908736	3	$1,446	0.00%
301	INNOVATOR PREMIUM INC 20	INHD	58	$1,436	0.00%
302	PUMA BIOTECHNOLOGY INC	PBYI	250	$1,318	0.00%
303	BRITISH AMERN TOB PLC F	110448107	25	$1,307	0.00%
304	CAUSEWAY EMERGING MARKET	149498206	86	$1,233	0.00%
305	FIRST TR NASDAQ TECH DIV	33738R118	12	$1,193	0.00%
306	FRANKLIN CORE PLUS BOND	354713505	134	$1,129	0.00%
307	PGIM JENNISON GLOBAL OPP	743969594	21	$1,065	0.00%
308	ARTISAN PARTNERS ASSET M	04316A108	25	$1,060	0.00%
309	ARCHROCK INC	AROC	40	$1,035	0.00%
310	LUMENTUM HLDGS INC	LITE	6	$1,028	0.00%
311	MFS INTERNATIONAL INTRIN	55273E301	21	$941	0.00%
312	FIDELITY LOW VOLATILITY	316092824	13	$857	0.00%
313	KINDER MORGAN INC DEL	EP-PC	30	$849	0.00%
314	PRIORITY INCOME FUND INC	PRIF-PL	138	$841	0.00%
315	VANECK RETAIL ETF	92189F684	3	$751	0.00%
316	TJX COS INC NEW	872540109	5	$722	0.00%
317	MFS INTL DIVERSIFICATION	552743544	25	$717	0.00%
318	COLUMBIA GLOBAL TECHNOLO	19765P539	6	$691	0.00%
319	GE VERNOVA INC	GEV	1	$606	0.00%
320	CITIUS PHARMACEUTICALS I	CTXR	435	$596	0.00%
321	ISHARES BIOTECHNOLOGY	464287556	4	$594	0.00%
322	CONOCOPHILLIPS	COP	6	$573	0.00%
323	SHAMARAN PETROLEUM COR F	819320102	3,000	$568	0.00%
324	WISDOMTREE EUROPE SMLCP	WT	8	$565	0.00%
325	HERCULES CAP INC	HCXY	25	$465	0.00%
326	ROCHE HLDG LTD F	771195104	10	$448	0.00%
327	VANGUARD DIVIDEND	921908844	2	$434	0.00%
328	WISDOMTREE US SMALLCAP	WT	7	$392	0.00%
329	DOUBLELINE LOW DURATION	258620855	40	$391	0.00%
330	PARAMOUNT SKYDANCE CORP	PSKY	20	$378	0.00%
331	TARGET CORP EQUITY	TGT	4	$357	0.00%
332	ISHARES CORE S&P MID CAP	464287507	5	$327	0.00%
333	FIRST TRUST INTERNET	33733E302	1	$278	0.00%
334	CLEAN ENERGY FUELS CORP	CLNE	100	$263	0.00%
335	PIMCO INVESTMENT GRADE C	722008307	23	$209	0.00%
336	COLUMBIA MID CAP INDEX A	19765J509	13	$198	0.00%
337	WISDOMTREE JAPAN SMALCP	WT	2	$187	0.00%
338	FIRST TRUST NYSE ARCA	33733E203	1	$185	0.00%
339	OCCIDENTAL PETE C 27 WTS	674599162	7	$180	0.00%
340	GLOBAL CORD BLOOD ORDF	G39342103	165	$165	0.00%
341	GE HEALTHCARE TECHNOLOGI	GEHC	2	$151	0.00%
342	FIDELITY ADVISOR ENERGY	315916841	3	$149	0.00%
343	EATON VANCE FLOATING-RAT	ETN	14	$137	0.00%
344	INTERPUBLIC GROUP COS IN	INTR	5	$133	0.00%
345	WSDMTRE EMRG MKT EX STT	WT	3	$115	0.00%
346	VIATRIS INC	VTRS	9	$91	0.00%
347	EATON VANCE EMERGING MAR	ETN	8	$29	0.00%
348	TCW METWEST TOTAL RETURN	592905103	1	$7	0.00%
349	T. ROWE PRICE EMERGING M	77956H872	1	$5	0.00%
350	RIVERNORTH OPPORT 25 RTS	76881Y174	537	$5	0.00%
351	DEBT RESOLVE INC XXX	24276R206	100,000	$0	0.00%
352	CHINA LIBERAL ED H ORDF	G2161Y133	1	$0	0.00%
353	PIMCO COMMODITIESPLUS ST	72201P159	0	$0	0.00%
354	WALGREENS BOOTS ALLIANCE	931CVR013	50	$0	0.00%
355	VICTORIA GOLD CORP F	92625W507	1,300	$0	0.00%
356	AMPIO PHARMACEUTICAL EQU	03209T307	4	$0	0.00%