13F HOLDINGS REPORT
Luminist Capital LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001807270-26-000001
Total Value
$81.1M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TREASURY FLOATING RATE B ETF | 46434V860 | 254,097 | $12.8M | 15.80% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 11,872 | $7.4M | 9.18% |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 133,097 | $5.5M | 6.74% |
| 4 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 97,312 | $4.7M | 5.82% |
| 5 | ISHARES 0 1 YEAR TREASURY BOND ETF | 464288679 | 41,837 | $4.6M | 5.68% |
| 6 | SPDR GOLD SHARES ETF | GLD | 9,785 | $3.9M | 4.78% |
| 7 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 23,899 | $3.4M | 4.23% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 12,723 | $3.2M | 3.97% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,543 | $3.2M | 3.94% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 53,270 | $2.9M | 3.59% |
| 11 | ST STRET SPDR PRTFL S&P 400 M ETF IV | 78464A847 | 49,559 | $2.9M | 3.54% |
| 12 | VANGUARD LARGE CAP ETF | 922908637 | 6,323 | $2.0M | 2.45% |
| 13 | STATE STRT HLTH CRE SLT SEC SPDR ETF | 81369Y209 | 11,003 | $1.7M | 2.10% |
| 14 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 10,459 | $1.5M | 1.86% |
| 15 | VANGUARD SMALL CAP ETF | 922908751 | 5,596 | $1.4M | 1.78% |
| 16 | VANGUARD MID CAP ETF | 922908629 | 4,871 | $1.4M | 1.74% |
| 17 | NVIDIA CORP | NVDA | 7,300 | $1.4M | 1.68% |
| 18 | STATE STRT CONS DSRY SLTSE SP ETF IV | 81369Y407 | 8,089 | $965,907 | 1.19% |
| 19 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 6,036 | $936,304 | 1.15% |
| 20 | STATE STRET MATRL SLCT SCTR SPDR ETF | 81369Y100 | 20,312 | $921,149 | 1.14% |
| 21 | STE STRT FINCL SLCT SECTOR SPDR ETF | 81369Y605 | 15,660 | $857,698 | 1.06% |
| 22 | STE STRT COMTN SR SLCT SCTR SPDR ETF | 81369Y852 | 7,211 | $848,879 | 1.05% |
| 23 | STATE STRT UTLTES SLET SCTR SPDR ETF | 81369Y886 | 19,163 | $818,072 | 1.01% |
| 24 | STATE STRET ENRGY SLECT SEC SPDR ETF | 81369Y506 | 18,229 | $815,019 | 1.00% |
| 25 | STATE SRT REL EST SLCT SCTR SPDR ETF | 81369Y860 | 19,882 | $802,239 | 0.99% |
| 26 | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 81369Y308 | 7,115 | $552,677 | 0.68% |
| 27 | SIMPLIFY MANAGED FUTURS STRGY ETF | 82889N699 | 17,808 | $485,443 | 0.60% |
| 28 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 4,114 | $473,521 | 0.58% |
| 29 | OVERLAY SHS LARGE CAP EQUITY ETF | 53656F805 | 8,826 | $469,634 | 0.58% |
| 30 | OVERLAY SHS CORE BOND ETF | 53656F862 | 18,655 | $382,754 | 0.47% |
| 31 | APPLE INC | AAPL | 1,276 | $346,893 | 0.43% |
| 32 | ALPHABET INC CLASS A | GOOG | 954 | $298,602 | 0.37% |
| 33 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 5,936 | $296,741 | 0.37% |
| 34 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 5,066 | $293,423 | 0.36% |
| 35 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 467 | $286,972 | 0.35% |
| 36 | MICROSOFT CORP | MSFT | 553 | $267,571 | 0.33% |
| 37 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 455 | $228,706 | 0.28% |
| 38 | ISHRS US AND INTL HIGH YIELD BD ETF | 464286178 | 4,355 | $200,896 | 0.25% |
| 39 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 3,659 | $197,074 | 0.24% |
| 40 | ISHARES HIGH YIELD CORPORATE BON ETF | 46436E320 | 6,407 | $191,317 | 0.24% |
| 41 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,977 | $182,895 | 0.23% |
| 42 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 3,607 | $172,884 | 0.21% |
| 43 | FT VEST US EQUITY DEEP BFR ETF | 33740F771 | 3,579 | $170,796 | 0.21% |
| 44 | ALLIANZIM US LRG BUFFER20 FEB ETF | 00888H786 | 4,904 | $166,555 | 0.21% |
| 45 | SIMPLIFY GOLD STRATEGY PLUS INCM ETF | 82889N426 | 3,683 | $153,423 | 0.19% |
| 46 | US TREASURY 3 MONTH BILLETF | 74933W452 | 2,804 | $139,864 | 0.17% |
| 47 | ISHARES BITCOIN ETF | IBIT | 2,573 | $127,749 | 0.16% |
| 48 | VANECK GOLD MINERS ETF | 92189F106 | 1,374 | $117,890 | 0.15% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 119 | $102,618 | 0.13% |
| 50 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,756 | $100,524 | 0.12% |
| 51 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 130 | $97,991 | 0.12% |
| 52 | META PLATFORMS INC CLASS A | META | 146 | $96,386 | 0.12% |
| 53 | AMAZON.COM INC | AMZN | 409 | $94,405 | 0.12% |
| 54 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 5,344 | $93,836 | 0.12% |
| 55 | MCDONALDS CORP | MCD | 292 | $89,244 | 0.11% |
| 56 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 1,104 | $89,042 | 0.11% |
| 57 | DEFIANCE QUANTUM ETF | 26922A420 | 791 | $86,741 | 0.11% |
| 58 | TESLA INC | TSLA | 184 | $82,748 | 0.10% |
| 59 | ISHARES JPMORGAN USD MTSBOND ETF | 464288281 | 803 | $77,313 | 0.10% |
| 60 | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 46436E338 | 3,405 | $77,180 | 0.10% |
| 61 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 594 | $76,882 | 0.09% |
| 62 | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | VYLD | 75,000 | $76,425 | 0.09% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 304 | $74,914 | 0.09% |
| 64 | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 37954Y459 | 4,817 | $73,697 | 0.09% |
| 65 | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 78464A409 | 663 | $70,742 | 0.09% |
| 66 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 521 | $69,981 | 0.09% |
| 67 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 1,481 | $65,676 | 0.08% |
| 68 | INVSC S P 500 TOP 50 ETF | IVZ | 1,095 | $64,912 | 0.08% |
| 69 | FIRST TR LRG CP GRW ALPHADEX ETF | 33735K108 | 403 | $64,389 | 0.08% |
| 70 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 1,972 | $61,053 | 0.08% |
| 71 | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 78464A359 | 674 | $60,121 | 0.07% |
| 72 | NEOS S&P 500 HIGH INCOMEETF | 78433H303 | 1,144 | $60,094 | 0.07% |
| 73 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 123 | $59,091 | 0.07% |
| 74 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 779 | $57,303 | 0.07% |
| 75 | SPDR S&P 500 ETF | SPY | 83 | $56,667 | 0.07% |
| 76 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 614 | $53,519 | 0.07% |
| 77 | TERADYNE INC | TER | 273 | $52,842 | 0.07% |
| 78 | EBAY INC | EBAY | 564 | $49,124 | 0.06% |
| 79 | GLOBAL X NASDAQ 100 RSK MG IN ETF | 37960A503 | 3,066 | $49,109 | 0.06% |
| 80 | SPROTT PHYSICAL SILVER E | SII | 2,000 | $47,300 | 0.06% |
| 81 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 170 | $42,553 | 0.05% |
| 82 | GLOBAL X S&P 500 RSK MAGD INC ETF | 37960A206 | 2,347 | $41,936 | 0.05% |
| 83 | ARES REAL ESTATE INCOME TRUST CLASS E | ZARE | 5,108 | $40,836 | 0.05% |
| 84 | INNOVATOR PRM INC 20 BARJULY ETF | INHD | 1,591 | $39,657 | 0.05% |
| 85 | GLOBAL X FUNDS GLBL X ALT INC ETF | 37954Y806 | 3,227 | $38,499 | 0.05% |
| 86 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 213 | $37,861 | 0.05% |
| 87 | COUNTERPOINT HIGH YIELD TREND ETF | NTRSO | 1,722 | $37,400 | 0.05% |
| 88 | SIMPLIFY BITCOIN STGY INC ETF | 82889N673 | 2,530 | $36,174 | 0.04% |
| 89 | SIMPLIFY ENHANCED INCOMEETF | 82889N632 | 1,539 | $34,331 | 0.04% |
| 90 | HILLENBRAND INC | 431571108 | 1,078 | $34,194 | 0.04% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 189 | $32,797 | 0.04% |
| 92 | GE AEROSPACE | 369604301 | 106 | $32,651 | 0.04% |
| 93 | VANECK SEMICONDUCTOR ETF | 92189F676 | 89 | $31,927 | 0.04% |
| 94 | EXELIXIS INC | EXEL | 700 | $30,681 | 0.04% |
| 95 | INVESCO RAFI US 1000 ETF | IVZ | 650 | $30,498 | 0.04% |
| 96 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 565 | $28,431 | 0.04% |
| 97 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 167 | $28,170 | 0.03% |
| 98 | SCHWAB US LARGE CAP ETF | 808524201 | 1,000 | $26,910 | 0.03% |
| 99 | INNOVATOR US EQUITY ACCEL 9 BUF ETF | INHD | 641 | $20,493 | 0.03% |
| 100 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 501 | $20,023 | 0.02% |
| 101 | FIRST TR LRG CP VAL ALPHADEX ETF | 33735J101 | 211 | $18,209 | 0.02% |
| 102 | FIRST TRUST MANGD FUT STR ETF | 33739G103 | 387 | $18,208 | 0.02% |
| 103 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 182 | $17,490 | 0.02% |
| 104 | LULULEMON ATHLETICA INC | LULU | 83 | $17,248 | 0.02% |
| 105 | ISHARES US REAL ESTATE ETF | 464287739 | 183 | $17,226 | 0.02% |
| 106 | INVESCO DB US DOLLAR INDEX BULLISH FUND | IVZ | 635 | $17,151 | 0.02% |
| 107 | GE VERNOVA INC | GEV | 26 | $16,993 | 0.02% |
| 108 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 200 | $16,704 | 0.02% |
| 109 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 160 | $16,061 | 0.02% |
| 110 | ISHARES MSCI GLO GOLD MINERS ETF | 46434G855 | 200 | $14,728 | 0.02% |
| 111 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 244 | $14,705 | 0.02% |
| 112 | OVERLAY SHARES HEDGED LRG CP EQY ETF | 53656F581 | 367 | $14,465 | 0.02% |
| 113 | INNOVATOR GROW 100 POWERBUFFER ETF | INHD | 240 | $13,352 | 0.02% |
| 114 | INNOVATOR EQTY MANAGED FLOOR ETF | INHD | 359 | $13,226 | 0.02% |
| 115 | SPROTT PHYSICAL GOLD ETV | SII | 400 | $13,208 | 0.02% |
| 116 | INNOVATOR BUFFER STP UP STRGY ETF | INHD | 354 | $13,144 | 0.02% |
| 117 | MARATHON PETE CORP | MARA | 78 | $12,685 | 0.02% |
| 118 | VISA INC CLASS CLASS A | V | 36 | $12,626 | 0.02% |
| 119 | RICHTECH ROBOTICS INC CLASS B | RR | 3,800 | $12,274 | 0.02% |
| 120 | INNOVATOR POWR BFR ST UPSTGY ETF | INHD | 339 | $11,983 | 0.01% |
| 121 | NEBIUS GROUP N V A FCLASS A | NBIS | 138 | $11,551 | 0.01% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 120 | $11,442 | 0.01% |
| 123 | POWER SOLUTIONS INTL INC | 73933G202 | 200 | $11,428 | 0.01% |
| 124 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24 | $11,359 | 0.01% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 20 | $11,327 | 0.01% |
| 126 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | 700 | $11,004 | 0.01% |
| 127 | FIRST TRUST EUROPE ALPHADEX ETF | 33737J117 | 203 | $10,932 | 0.01% |
| 128 | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | LLY | 10,000 | $10,051 | 0.01% |
| 129 | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | MRK | 10,000 | $10,039 | 0.01% |
| 130 | ALPHABET INC. 4.375-32 DUE 11.15.32 | GOOG | 10,000 | $10,037 | 0.01% |
| 131 | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 483233RG9 | 10,000 | $10,026 | 0.01% |
| 132 | INNOVATOR UNCPD ACTD U SEQT ETF | INHD | 211 | $10,022 | 0.01% |
| 133 | ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 | LLY | 10,000 | $10,019 | 0.01% |
| 134 | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | META | 10,000 | $10,018 | 0.01% |
| 135 | AMAZON.COM, INC. 4.1.30 DUE 11/20/30 | AMZN | 10,000 | $10,002 | 0.01% |
| 136 | AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 | AMZN | 10,000 | $9,960 | 0.01% |
| 137 | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | 742718GP8 | 10,000 | $9,939 | 0.01% |
| 138 | CONSOLIDATED EDISON INC | ED | 100 | $9,932 | 0.01% |
| 139 | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | 10,000 | $9,824 | 0.01% |
| 140 | DTE ENERGY CO | DTK | 75 | $9,674 | 0.01% |
| 141 | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | 10,000 | $9,637 | 0.01% |
| 142 | RETURN STACKED US STK MGD FTR ETF | 88636J816 | 339 | $9,611 | 0.01% |
| 143 | ST SRT SPDR S&P OIL AND GS EXPN ETF | 78468R556 | 74 | $9,343 | 0.01% |
| 144 | CARDINAL HEALTH INC | CAH | 45 | $9,296 | 0.01% |
| 145 | FST TST DOW JNS GLBL SELDVD IDX ETF | 33734X200 | 297 | $8,997 | 0.01% |
| 146 | FIRST TRUST JAPAN ALPHADEX ETF | 33737J158 | 132 | $8,862 | 0.01% |
| 147 | VIKING THERAPEUTICS INC | VKTX | 250 | $8,795 | 0.01% |
| 148 | ISHARES MBS ETF | 464288588 | 88 | $8,379 | 0.01% |
| 149 | APPLIED MATLS INC | 038222105 | 32 | $8,157 | 0.01% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 190 | $7,853 | 0.01% |
| 151 | ORACLE CORP | ORCL-PD | 39 | $7,671 | 0.01% |
| 152 | INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | INHD | 369 | $7,347 | 0.01% |
| 153 | FLAHERTY CRUMRINE TOTAL | FLC | 414 | $7,245 | 0.01% |
| 154 | FIRST TRUST INT DUR PRF | 33718W103 | 386 | $7,195 | 0.01% |
| 155 | INNOVATOR 20 YR TRSRY BND 5 FLR ETF | INHD | 360 | $7,126 | 0.01% |
| 156 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 70 | $7,024 | 0.01% |
| 157 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 53 | $6,717 | 0.01% |
| 158 | GABELLI GLOBAL UTILITY & | 36242L105 | 348 | $6,705 | 0.01% |
| 159 | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 37954Y483 | 377 | $6,662 | 0.01% |
| 160 | INNOVATOR US EQY ACCLR 9BUF ETF | INHD | 197 | $6,610 | 0.01% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 20 | $6,602 | 0.01% |
| 162 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 60 | $6,560 | 0.01% |
| 163 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 31 | $6,521 | 0.01% |
| 164 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 140 | $6,444 | 0.01% |
| 165 | NEWLAKE CAP PARTNERS INC | 651495103 | 400 | $6,370 | 0.01% |
| 166 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 537 | $6,304 | 0.01% |
| 167 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 62 | $6,150 | 0.01% |
| 168 | EATON VANCE RISK MAN DIV | ETN | 697 | $6,148 | 0.01% |
| 169 | AST SPACEMOBILE INC CLASS A | ASTS | 83 | $6,028 | 0.01% |
| 170 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50 | $6,009 | 0.01% |
| 171 | DAKTRONICS INC | DAKT | 300 | $5,931 | 0.01% |
| 172 | PIMCO INCOME STRATEGY II | 72201J104 | 751 | $5,633 | 0.01% |
| 173 | CHUBB LTD F | CB | 18 | $5,618 | 0.01% |
| 174 | COSTAMARE INC F | CMRE-PC | 350 | $5,527 | 0.01% |
| 175 | BROOKFIELD REAL ASSETS I | RA | 422 | $5,469 | 0.01% |
| 176 | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 59447TRM7 | 5,000 | $5,260 | 0.01% |
| 177 | GREAT LAKES DREDGE & DOC | GLDD | 400 | $5,248 | 0.01% |
| 178 | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 511002FG7 | 5,000 | $5,090 | 0.01% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 63 | $5,049 | 0.01% |
| 180 | JOHNSON & JOHNSON | JNJ | 24 | $5,009 | 0.01% |
| 181 | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | 5,000 | $4,963 | 0.01% |
| 182 | ABBVIE INC | ABBV | 21 | $4,878 | 0.01% |
| 183 | FRANKLIN BSP CAPITAL CORPORATION | FRBP | 356 | $4,873 | 0.01% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $4,847 | 0.01% |
| 185 | QUALCOMM INC | QCOM | 27 | $4,682 | 0.01% |
| 186 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 58 | $4,624 | 0.01% |
| 187 | DT MIDSTREAM INC | DTM | 37 | $4,428 | 0.01% |
| 188 | LOANDEPOT INC CLASS A | LDI | 2,000 | $4,140 | 0.01% |
| 189 | SALESFORCE INC | CRM | 15 | $3,974 | 0.00% |
| 190 | ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | 44 | $3,950 | 0.00% |
| 191 | POWER INTEGRATIONS INC | POWI | 111 | $3,945 | 0.00% |
| 192 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 34 | $3,870 | 0.00% |
| 193 | VANECK IG FLOATING RATE ETF | 92189F486 | 147 | $3,746 | 0.00% |
| 194 | FRANKLIN FTSE EUROZONE ETF | FGDL | 109 | $3,625 | 0.00% |
| 195 | ISHARES SILVER TRUST ETF | SLV | 52 | $3,350 | 0.00% |
| 196 | JOBY AVIATION INC FCLASS A | JOBY-WT | 250 | $3,300 | 0.00% |
| 197 | FORD MTR CO DEL | 345370860 | 250 | $3,280 | 0.00% |
| 198 | ALLSPRING GLOBAL DIVIDEN | EOD | 558 | $3,253 | 0.00% |
| 199 | NAVITAS SEMICONDUCTOR CO | NVTS | 420 | $2,999 | 0.00% |
| 200 | FIRST TRUST DOW JONES INTERNATIONAL | 33734X770 | 87 | $2,951 | 0.00% |
| 201 | ENERGY FUELS INC F | UUUU | 202 | $2,937 | 0.00% |
| 202 | CMB TECH NV F | CMBT | 300 | $2,895 | 0.00% |
| 203 | STEALTHGAS INC F | GASS | 400 | $2,808 | 0.00% |
| 204 | MARRIOTT INTL INC NEW CLASS CLASS A | 571903202 | 9 | $2,792 | 0.00% |
| 205 | MP MATLS CORP CLASS CLASS A | MP | 53 | $2,678 | 0.00% |
| 206 | US BANCORP DEL | USB-PS | 50 | $2,668 | 0.00% |
| 207 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 18 | $2,492 | 0.00% |
| 208 | PFIZER INC | PFE | 100 | $2,490 | 0.00% |
| 209 | RIVERFRONT DYNAMIC US DIV ADV ETF | 00162Q528 | 39 | $2,486 | 0.00% |
| 210 | FEDEX CORP | FDX | 9 | $2,471 | 0.00% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 60 | $2,467 | 0.00% |
| 212 | FRANKLIN BSP REALTY | 35243J101 | 234 | $2,347 | 0.00% |
| 213 | ARCHER AVIATION INC CLASS A | ACHR-WT | 300 | $2,256 | 0.00% |
| 214 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 5 | $2,223 | 0.00% |
| 215 | BANK OF AMERICA CORP | 060505104 | 40 | $2,200 | 0.00% |
| 216 | CARNIVAL CORP F | CUKPF | 70 | $2,138 | 0.00% |
| 217 | MORGAN STANLEY | MS-PQ | 12 | $2,130 | 0.00% |
| 218 | SLB LIMITED F | SLB | 55 | $2,111 | 0.00% |
| 219 | DELTA AIR LINES INC DEL | DAL | 30 | $2,082 | 0.00% |
| 220 | PROCTER & GAMBLE CO | 742718109 | 14 | $2,075 | 0.00% |
| 221 | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | CMPS | 300 | $2,070 | 0.00% |
| 222 | TRUMP MEDIA & TECHNO | DJTWW | 150 | $1,986 | 0.00% |
| 223 | CONOCOPHILLIPS | COP | 21 | $1,966 | 0.00% |
| 224 | JPMORGAN CHASE & CO | VYLD | 6 | $1,933 | 0.00% |
| 225 | CISCO SYS INC | CSCO | 25 | $1,926 | 0.00% |
| 226 | KRAFT HEINZ CO | KHC | 79 | $1,920 | 0.00% |
| 227 | JOHNSON CONTROLS INT F | G51502105 | 16 | $1,916 | 0.00% |
| 228 | BULLISH F | BLSH | 48 | $1,818 | 0.00% |
| 229 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 13 | $1,792 | 0.00% |
| 230 | MERCK & CO. INC. | MRK | 17 | $1,789 | 0.00% |
| 231 | MEDTRONIC PLC F | MDT | 18 | $1,729 | 0.00% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,693 | 0.00% |
| 233 | STATE SRT SPDR S&P INSURNC ETF | 78464A789 | 28 | $1,684 | 0.00% |
| 234 | GENERAL DYNAMICS CORP | GD | 5 | $1,683 | 0.00% |
| 235 | RTX CORP | RTX | 9 | $1,651 | 0.00% |
| 236 | KIMBERLY CLARK CORP | KMB | 16 | $1,640 | 0.00% |
| 237 | CITIGROUP INC | C-PR | 14 | $1,634 | 0.00% |
| 238 | TRUIST FINL CORP | 89832Q109 | 33 | $1,624 | 0.00% |
| 239 | EXXON MOBIL CORP | XOM | 13 | $1,564 | 0.00% |
| 240 | RAPID7 INC | RPD | 100 | $1,520 | 0.00% |
| 241 | UNITED STS ANTIMONY CORP | UAMY | 302 | $1,516 | 0.00% |
| 242 | VANGUARD GROWTH ETF | 922908736 | 3 | $1,464 | 0.00% |
| 243 | INNOVATOR PREMIUM INC 20BAR ETF | INHD | 57 | $1,404 | 0.00% |
| 244 | SEALSQ CORP F | LAES | 330 | $1,247 | 0.00% |
| 245 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 12 | $1,162 | 0.00% |
| 246 | TRAVELERS COS INC | TRV | 4 | $1,160 | 0.00% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 30 | $825 | 0.00% |
| 248 | BECTON DICKINSON & CO | BDX | 4 | $776 | 0.00% |
| 249 | ISHARES RUSSELL MID CAP ETF | 464287499 | 8 | $770 | 0.00% |
| 250 | TJX COS INC NEW | 872540109 | 5 | $768 | 0.00% |
| 251 | VANECK RETAIL ETF | 92189F684 | 3 | $749 | 0.00% |
| 252 | PRIORITY INCOME FUND INC CLASS R | PRIF-PL | 138 | $717 | 0.00% |
| 253 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4 | $675 | 0.00% |
| 254 | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | WT | 8 | $575 | 0.00% |
| 255 | SHAMARAN PETROLEUM COR F | 819320102 | 3,000 | $522 | 0.00% |
| 256 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 10 | $516 | 0.00% |
| 257 | HERCULES CAP INC | HCXY | 25 | $471 | 0.00% |
| 258 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2 | $440 | 0.00% |
| 259 | WISDOMTREE US SMALLCAP ETF | WT | 7 | $399 | 0.00% |
| 260 | TARGET CORP EQUITY CLASS EQUITY | TGT | 4 | $391 | 0.00% |
| 261 | FIGMA INC CLASS A | FIG | 10 | $374 | 0.00% |
| 262 | CITIUS PHARMACEUTICALS I | CTXR | 435 | $338 | 0.00% |
| 263 | ISHARES CORE S&P MID CAPETF | 464287507 | 5 | $330 | 0.00% |
| 264 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 1 | $269 | 0.00% |
| 265 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 20 | $268 | 0.00% |
| 266 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 1 | $207 | 0.00% |
| 267 | ST SRT SPDR BLMBRG 3 12 MN T ETF IV | 78468R523 | 2 | $202 | 0.00% |
| 268 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 2 | $193 | 0.00% |
| 269 | GE HEALTHCARE TECHNOLOGI | GEHC | 2 | $164 | 0.00% |
| 270 | GLOBAL CORD BLOOD ORDF | G39342103 | 165 | $157 | 0.00% |
| 271 | COREWEAVE INC CLASS A | CRWV | 2 | $143 | 0.00% |
| 272 | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 7 | $135 | 0.00% |
| 273 | WSDMTRE EMRG MKT EX STT OWN ENTER ET | WT | 3 | $117 | 0.00% |
| 274 | UIPATH INC CLASS CLASS A | PATH | 0 | $115 | 0.00% |
| 275 | VIATRIS INC | VTRS | 9 | $112 | 0.00% |
| 276 | OMNICOM GROUP INC | OMC | 1 | $81 | 0.00% |