Luminist Capital

Luminist Capital as of Dec. 31, 2025

Portfolio Holdings for Luminist Capital

Luminist Capital holds 276 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO) 15.8 $13M 254k 50.46
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 9.2 $7.4M 12k 627.13
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 6.7 $5.5M 133k 41.07
Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO) 5.8 $4.7M 97k 48.56
Ishares 0 1 Year Treasury Bond Etf Uit Exchange Traded (SHV) 5.7 $4.6M 42k 110.15
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 4.8 $3.9M 9.8k 396.31
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 4.2 $3.4M 24k 143.52
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 4.0 $3.2M 13k 252.92
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.9 $3.2M 9.5k 335.27
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 3.6 $2.9M 53k 54.71
St Stret Spdr Prtfl S&p 400 M Etf Iv Uit Exchange Traded (SPMD) 3.5 $2.9M 50k 57.91
Vanguard Large Cap Etf Uit Exchange Traded (VV) 2.5 $2.0M 6.3k 314.80
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV) 2.1 $1.7M 11k 154.80
State Stret Tec Select Sec Spdr Etf Uit Exchange Traded (XLK) 1.9 $1.5M 11k 143.97
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.8 $1.4M 5.6k 257.95
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.7 $1.4M 4.9k 290.28
Nvidia Corp Common Stock (NVDA) 1.7 $1.4M 7.3k 186.55
State Strt Cons Dsry Sltse Sp Etf Iv Uit Exchange Traded (XLY) 1.2 $966k 8.1k 119.41
State Strt Indstl Slct Sctr Spdr Etf Uit Exchange Traded (XLI) 1.2 $936k 6.0k 155.12
State Stret Matrl Slct Sctr Spdr Etf Uit Exchange Traded (XLB) 1.1 $921k 20k 45.35
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF) 1.1 $858k 16k 54.77
Ste Strt Comtn Sr Slct Sctr Spdr Etf Uit Exchange Traded (XLC) 1.0 $849k 7.2k 117.72
State Strt Utltes Slet Sctr Spdr Etf Uit Exchange Traded (XLU) 1.0 $818k 19k 42.69
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE) 1.0 $815k 18k 44.71
State Srt Rel Est Slct Sctr Spdr Etf Uit Exchange Traded (XLRE) 1.0 $802k 20k 40.35
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Uit Exchange Traded (XLP) 0.7 $553k 7.1k 77.68
Simplify Managed Futurs Strgy Etf Uit Exchange Traded (CTA) 0.6 $485k 18k 27.26
Alpha Architect 1-3 Month Box Etf Uit Exchange Traded (BOXX) 0.6 $474k 4.1k 115.10
Overlay Shs Large Cap Equity Etf Uit Exchange Traded (OVL) 0.6 $470k 8.8k 53.21
Overlay Shs Core Bond Etf Uit Exchange Traded (OVB) 0.5 $383k 19k 20.52
Apple Common Stock (AAPL) 0.4 $347k 1.3k 271.86
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $299k 954.00 313.00
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 0.4 $297k 5.9k 49.99
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 0.4 $293k 5.1k 57.92
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.4 $287k 467.00 614.50
Microsoft Corp Common Stock (MSFT) 0.3 $268k 553.00 483.85
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.3 $229k 455.00 502.65
Ishrs Us And Intl High Yield Bd Etf Uit Exchange Traded (GHYG) 0.2 $201k 4.4k 46.13
Neos Nasdaq 100 High Income Etf Uit Exchange Traded (QQQI) 0.2 $197k 3.7k 53.86
Ishares High Yield Corporate Bon Etf Uit Exchange Traded (HYGW) 0.2 $191k 6.4k 29.86
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.2 $183k 2.0k 92.51
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX) 0.2 $173k 3.6k 47.93
Ft Vest Us Equity Deep Bfr Etf Uit Exchange Traded (DFEB) 0.2 $171k 3.6k 47.72
Allianzim Us Lrg Buffer20 Feb Etf Uit Exchange Traded (FEBW) 0.2 $167k 4.9k 33.96
Simplify Gold Strategy Plus Incm Etf Uit Exchange Traded (YGLD) 0.2 $153k 3.7k 41.66
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.2 $140k 2.8k 49.88
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $128k 2.6k 49.65
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $118k 1.4k 85.80
Costco Whsl Corp Common Stock (COST) 0.1 $103k 119.00 862.34
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $101k 1.8k 57.25
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $98k 130.00 753.78
Meta Platforms Inc Class A Common Stock (META) 0.1 $96k 146.00 660.18
Amazon.com Common Stock (AMZN) 0.1 $94k 409.00 230.82
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.1 $94k 5.3k 17.56
Mcdonalds Corp Common Stock (MCD) 0.1 $89k 292.00 305.63
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $89k 1.1k 80.65
Defiance Quantum Etf Uit Exchange Traded (QTUM) 0.1 $87k 791.00 109.66
Tesla Common Stock (TSLA) 0.1 $83k 184.00 449.72
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $77k 803.00 96.28
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW) 0.1 $77k 3.4k 22.67
First Trust Nasdaq Semiconductor Etf Uit Exchange Traded (FTXL) 0.1 $77k 594.00 129.43
JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US Non-marketplace Cds (Principal) 0.1 $76k 75k 1.02
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $75k 304.00 246.43
Global X Russell 2000 Cvred Call Etf Uit Exchange Traded (RYLD) 0.1 $74k 4.8k 15.30
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG) 0.1 $71k 663.00 106.70
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $70k 521.00 134.32
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.1 $66k 1.5k 44.35
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG) 0.1 $65k 1.1k 59.28
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.1 $64k 403.00 159.77
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $61k 2.0k 30.96
St Stret Spdr Blmbrg Cnvbl Scrts Etf Uit Exchange Traded (CWB) 0.1 $60k 674.00 89.20
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI) 0.1 $60k 1.1k 52.53
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.1 $59k 123.00 480.41
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.1 $57k 779.00 73.56
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $57k 83.00 682.73
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.1 $54k 614.00 87.16
Teradyne Common Stock (TER) 0.1 $53k 273.00 193.56
Ebay Common Stock (EBAY) 0.1 $49k 564.00 87.10
Global X Nasdaq 100 Rsk Mg In Etf Uit Exchange Traded (QRMI) 0.1 $49k 3.1k 16.02
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.1 $47k 2.0k 23.65
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.1 $43k 170.00 250.31
Global X S&p 500 Rsk Magd Inc Etf Uit Exchange Traded (XRMI) 0.1 $42k 2.3k 17.87
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX) 0.1 $41k 5.1k 7.99
Innovator Prm Inc 20 Barjuly Etf Uit Exchange Traded (JULH) 0.0 $40k 1.6k 24.93
Global X Funds Glbl X Alt Inc Etf Uit Exchange Traded (ALTY) 0.0 $39k 3.2k 11.93
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $38k 213.00 177.75
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR) 0.0 $37k 1.7k 21.72
Simplify Bitcoin Stgy Inc Etf Uit Exchange Traded (MAXI) 0.0 $36k 2.5k 14.30
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH) 0.0 $34k 1.5k 22.31
Hillenbrand Common Stock (HI) 0.0 $34k 1.1k 31.72
Quest Diagnostics Common Stock (DGX) 0.0 $33k 189.00 173.53
Ge Aerospace Common Stock (GE) 0.0 $33k 106.00 308.03
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $32k 89.00 358.73
Exelixis Common Stock (EXEL) 0.0 $31k 700.00 43.83
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $31k 650.00 46.92
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR) 0.0 $28k 565.00 50.32
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.0 $28k 167.00 168.68
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $27k 1.0k 26.91
Innovator Us Equity Accel 9 Buf Etf Uit Exchange Traded (XBJA) 0.0 $21k 641.00 31.97
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KOCT) 0.0 $20k 501.00 39.97
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.0 $18k 211.00 86.30
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.0 $18k 387.00 47.05
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $18k 182.00 96.10
Lululemon Athletica Common Stock (LULU) 0.0 $17k 83.00 207.81
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $17k 183.00 94.13
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP) 0.0 $17k 635.00 27.01
Ge Vernova Common Stock (GEV) 0.0 $17k 26.00 653.58
Global X Silver Miners Etf Uit Exchange Traded (SIL) 0.0 $17k 200.00 83.52
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $16k 160.00 100.38
Ishares Msci Glo Gold Miners Etf Uit Exchange Traded (RING) 0.0 $15k 200.00 73.64
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $15k 244.00 60.27
Overlay Shares Hedged Lrg Cp Eqy Etf Uit Exchange Traded (OVLH) 0.0 $15k 367.00 39.41
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NOCT) 0.0 $13k 240.00 55.63
Innovator Eqty Managed Floor Etf Uit Exchange Traded (SFLR) 0.0 $13k 359.00 36.84
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $13k 400.00 33.02
Innovator Buffer Stp Up Strgy Etf Uit Exchange Traded (BSTP) 0.0 $13k 354.00 37.13
Marathon Pete Corp Common Stock (MPC) 0.0 $13k 78.00 162.63
Visa Inc Class Class A Common Stock (V) 0.0 $13k 36.00 350.72
Richtech Robotics Inc Class B Common Stock (RR) 0.0 $12k 3.8k 3.23
Innovator Powr Bfr St Upstgy Etf Uit Exchange Traded (PSTP) 0.0 $12k 339.00 35.35
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.0 $12k 138.00 83.70
Boston Scientific Corp Common Stock (BSX) 0.0 $11k 120.00 95.35
Power Solutions Intl Common Stock (PSIX) 0.0 $11k 200.00 57.14
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $11k 24.00 473.29
Intuitive Surgical Common Stock (ISRG) 0.0 $11k 20.00 566.35
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.0 $11k 700.00 15.72
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.0 $11k 203.00 53.85
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
MERCK & CO., INC 4.15pct30 DUE 09/15/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
Alphabet Inc. 4.375-32 Due 11.15.32 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO Muni Bonds (Principal) 0.0 $10k 10k 1.00
Innovator Uncpd Actd U Seqt Etf Uit Exchange Traded (XUSP) 0.0 $10k 211.00 47.50
ELI LILLY AND CO 4.6pct 34 DUE 08/14/34 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
META PLATFORMS, I 4.2pct30 DUE 11/15/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
Amazon.com, Inc. 4.1.30 Due 11/20/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
AMAZON.COM, INC. 4.35pct 33 DUE 03/20/33 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
THE PROCTER & GAM 4.1pct32 DUE 11/03/32 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
Consolidated Edison Common Stock (ED) 0.0 $9.9k 100.00 99.32
MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Dte Energy Common Stock (DTE) 0.0 $9.7k 75.00 128.99
MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Return Stacked Us Stk Mgd Ftr Etf Uit Exchange Traded (RSST) 0.0 $9.6k 339.00 28.35
St Srt Spdr S&p Oil And Gs Expn Etf Uit Exchange Traded (XOP) 0.0 $9.3k 74.00 126.26
Cardinal Health Common Stock (CAH) 0.0 $9.3k 45.00 206.58
Fst Tst Dow Jns Glbl Seldvd Idx Etf Uit Exchange Traded (FGD) 0.0 $9.0k 297.00 30.29
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.0 $8.9k 132.00 67.14
Viking Therapeutics Common Stock (VKTX) 0.0 $8.8k 250.00 35.18
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.4k 88.00 95.22
Applied Matls Common Stock (AMAT) 0.0 $8.2k 32.00 254.91
Southwest Airls Common Stock (LUV) 0.0 $7.9k 190.00 41.33
Oracle Corp Common Stock (ORCL) 0.0 $7.7k 39.00 196.69
Innovator 20 Yr Trsry Bnd 9 Buff Etf Uit Exchange Traded (TBJL) 0.0 $7.3k 369.00 19.91
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $7.2k 414.00 17.50
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $7.2k 386.00 18.64
Innovator 20 Yr Trsry Bnd 5 Flr Etf Uit Exchange Traded (TFJL) 0.0 $7.1k 360.00 19.79
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $7.0k 70.00 100.34
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX) 0.0 $6.7k 53.00 126.74
Gabelli Global Utility & Closed End Mutl Fund (GLU) 0.0 $6.7k 348.00 19.27
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $6.7k 377.00 17.67
Innovator Us Eqy Acclr 9buf Etf Uit Exchange Traded (XBOC) 0.0 $6.6k 197.00 33.55
Unitedhealth Group Common Stock (UNH) 0.0 $6.6k 20.00 330.10
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $6.6k 60.00 109.33
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $6.5k 31.00 210.35
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $6.4k 140.00 46.03
Newlake Cap Partners Common Stock (NLCP) 0.0 $6.4k 400.00 15.93
Rivernorth Opportunities Closed End Mutl Fund (RIV) 0.0 $6.3k 537.00 11.74
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.0 $6.1k 62.00 99.19
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $6.1k 697.00 8.82
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $6.0k 83.00 72.63
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $6.0k 50.00 120.18
Daktronics Common Stock (DAKT) 0.0 $5.9k 300.00 19.77
Pimco Income Strategy Ii Closed End Mutl Fund (PFN) 0.0 $5.6k 751.00 7.50
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $5.6k 18.00 312.11
Costamare Inc F Foreign Ordinaries (CMRE) 0.0 $5.5k 350.00 15.79
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $5.5k 422.00 12.96
MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
Great Lakes Dredge & Doc Common Stock (GLDD) 0.0 $5.2k 400.00 13.12
LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.02
Nextera Energy Common Stock (NEE) 0.0 $5.0k 63.00 80.14
Johnson & Johnson Common Stock (JNJ) 0.0 $5.0k 24.00 208.71
MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO Muni Bonds (Principal) 0.0 $5.0k 5.0k 0.99
Abbvie Common Stock (ABBV) 0.0 $4.9k 21.00 232.29
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $4.9k 356.00 13.69
Capital One Finl Corp Common Stock (COF) 0.0 $4.8k 20.00 242.35
Qualcomm Common Stock (QCOM) 0.0 $4.7k 27.00 173.41
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $4.6k 58.00 79.72
Dt Midstream Common Stock (DTM) 0.0 $4.4k 37.00 119.68
Loandepot Inc Class A Common Stock (LDI) 0.0 $4.1k 2.0k 2.07
Salesforce Common Stock (CRM) 0.0 $4.0k 15.00 264.93
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS) 0.0 $3.9k 44.00 89.77
Power Integrations Common Stock (POWI) 0.0 $3.9k 111.00 35.54
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.0 $3.9k 34.00 113.82
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR) 0.0 $3.7k 147.00 25.48
Franklin Ftse Eurozone Etf Uit Exchange Traded (FLEU) 0.0 $3.6k 109.00 33.26
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $3.4k 52.00 64.42
Joby Aviation Inc Fclass A Foreign Ordinaries (JOBY) 0.0 $3.3k 250.00 13.20
Ford Mtr Co Del Common Stock (F) 0.0 $3.3k 250.00 13.12
Allspring Global Dividen Closed End Mutl Fund (EOD) 0.0 $3.3k 558.00 5.83
Navitas Semiconductor Common Stock (NVTS) 0.0 $3.0k 420.00 7.14
First Trust Dow Jones International Uit Exchange Traded (FDNI) 0.0 $3.0k 87.00 33.92
Energy Fuels Inc F Foreign Canadian (UUUU) 0.0 $2.9k 202.00 14.54
Cmb Tech Nv F Foreign Ordinaries (CMBT) 0.0 $2.9k 300.00 9.65
Stealthgas Inc F Foreign Ordinaries (GASS) 0.0 $2.8k 400.00 7.02
Marriott Intl Inc New Class Class A Common Stock (MAR) 0.0 $2.8k 9.00 310.22
Mp Matls Corp Class Class A Common Stock (MP) 0.0 $2.7k 53.00 50.53
Us Bancorp Del Common Stock (USB) 0.0 $2.7k 50.00 53.36
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $2.5k 18.00 138.44
Pfizer Common Stock (PFE) 0.0 $2.5k 100.00 24.90
Riverfront Dynamic Us Div Adv Etf Uit Exchange Traded (RFDA) 0.0 $2.5k 39.00 63.74
Fedex Corp Common Stock (FDX) 0.0 $2.5k 9.00 274.56
Occidental Pete Corp Common Stock (OXY) 0.0 $2.5k 60.00 41.12
Franklin Bsp Realty Common Stock (FBRT) 0.0 $2.3k 234.00 10.03
Archer Aviation Inc Class A Common Stock (ACHR) 0.0 $2.3k 300.00 7.52
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $2.2k 5.00 444.60
Bank Of America Corp Common Stock (BAC) 0.0 $2.2k 40.00 55.00
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.1k 70.00 30.54
Morgan Stanley Common Stock (MS) 0.0 $2.1k 12.00 177.50
Slb Limited F Foreign Ordinaries (SLB) 0.0 $2.1k 55.00 38.38
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $2.1k 30.00 69.40
Procter & Gamble Common Stock (PG) 0.0 $2.1k 14.00 148.21
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (CMPS) 0.0 $2.1k 300.00 6.90
Trump Media & Techno Common Stock (DJT) 0.0 $2.0k 150.00 13.24
Conocophillips Common Stock (COP) 0.0 $2.0k 21.00 93.62
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.9k 6.00 322.17
Cisco Sys Common Stock (CSCO) 0.0 $1.9k 25.00 77.04
Kraft Heinz Common Stock (KHC) 0.0 $1.9k 79.00 24.30
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $1.9k 16.00 119.75
Bullish F Foreign Ordinaries (BLSH) 0.0 $1.8k 48.00 37.88
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $1.8k 13.00 137.85
Merck & Co Common Stock (MRK) 0.0 $1.8k 17.00 105.24
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $1.7k 18.00 96.06
Prudential Finl Common Stock (PRU) 0.0 $1.7k 15.00 112.87
State Srt Spdr S&p Insurnc Etf Uit Exchange Traded (KIE) 0.0 $1.7k 28.00 60.14
General Dynamics Corp Common Stock (GD) 0.0 $1.7k 5.00 336.60
Rtx Corp Common Stock (RTX) 0.0 $1.7k 9.00 183.44
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.6k 16.00 102.50
Citigroup Common Stock (C) 0.0 $1.6k 14.00 116.71
Truist Finl Corp Common Stock (TFC) 0.0 $1.6k 33.00 49.21
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.6k 13.00 120.31
Rapid7 Common Stock (RPD) 0.0 $1.5k 100.00 15.20
United Sts Antimony Corp Common Stock (UAMY) 0.0 $1.5k 302.00 5.02
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.5k 3.00 488.00
Innovator Premium Inc 20bar Etf Uit Exchange Traded (JANH) 0.0 $1.4k 57.00 24.63
Sealsq Corp F Foreign Ordinaries (LAES) 0.0 $1.2k 330.00 3.78
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $1.2k 12.00 96.83
Travelers Cos Common Stock (TRV) 0.0 $1.2k 4.00 290.00
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $825.000000 30.00 27.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $776.000000 4.00 194.00
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $770.000000 8.00 96.25
Tjx Cos Common Stock (TJX) 0.0 $768.000000 5.00 153.60
Vaneck Retail Etf Uit Exchange Traded (RTH) 0.0 $749.000100 3.00 249.67
Priority Income Fund Inc Class R Closed End Mutl Fund 0.0 $717.006600 138.00 5.20
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $675.000000 4.00 168.75
Wisdomtree Europe Smlcp Dividend Etf Uit Exchange Traded (DFE) 0.0 $575.000000 8.00 71.88
Shamaran Petroleum Cor F Foreign Canadian (SHASF) 0.0 $522.000000 3.0k 0.17
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $516.000000 10.00 51.60
Hercules Cap Common Stock (HTGC) 0.0 $471.000000 25.00 18.84
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $440.000000 2.00 220.00
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $399.000000 7.00 57.00
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $391.000000 4.00 97.75
Figma Inc Class A Common Stock (FIG) 0.0 $374.000000 10.00 37.40
Citius Pharmaceuticals I Common Stock (CTXR) 0.0 $337.995000 435.00 0.78
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $330.000000 5.00 66.00
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $269.000000 1.00 269.00
Paramount Skydance Corp Class B Common Stock (PSKY) 0.0 $268.000000 20.00 13.40
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.0 $207.000000 1.00 207.00
St Srt Spdr Blmbrg 3 12 Mn T Etf Iv Uit Exchange Traded (BILS) 0.0 $202.000000 2.00 101.00
Wisdomtree Japan Smalcp Dividend Etf Uit Exchange Traded (DFJ) 0.0 $193.000000 2.00 96.50
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $164.000000 2.00 82.00
Global Cord Blood Ordf Unlstd Foreign Ordry (Principal) (CORBF) 0.0 $156.997500 165.00 0.95
Coreweave Inc Class A Common Stock (CRWV) 0.0 $143.000000 2.00 71.50
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $134.999900 7.00 19.29
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $117.000000 3.00 39.00
Viatris Common Stock (VTRS) 0.0 $111.999600 9.00 12.44
Omnicom Group Common Stock (OMC) 0.0 $81.000000 1.00 81.00
Uipath Inc Class Class A Common Stock (PATH) 0.0 $0 0 0.00