Luminist Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Luminist Capital LLC held in its portfolio 260 assets valued at $81,134,414 (i.e. $81.13M).
The most valuable assets in the portfolio included: ISHARES TREASURY FLOATING RATE B ETF ($12.82M), VANGUARD S&P 500 ETF ($7.45M), and ABRDN PHYSICAL GOLD SHARES ETF ($5.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Luminist Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TREASURY FLOATING RATE B ETF | 254097 | 12821759 | UIT EXCHANGE TRADED |
| VANGUARD S&P 500 ETF | 11872 | 7445287 | UIT EXCHANGE TRADED |
| ABRDN PHYSICAL GOLD SHARES ETF | 133097 | 5466926 | UIT EXCHANGE TRADED |
| US TREASURY 2 YEAR NOTE ETF | 97312 | 4725958 | UIT EXCHANGE TRADED |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 41837 | 4608379 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 9785 | 3877893 | UIT EXCHANGE TRADED |
| VANGUARD HIGH DIVIDEND YIELD ETF | 23899 | 3429984 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ 100 ETF | 12723 | 3217901 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 9543 | 3199482 | UIT EXCHANGE TRADED |
| ISHARES MSCI EMERGING MARKETS ETF | 53270 | 2914416 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 49559 | 2869962 | UIT EXCHANGE TRADED |
| VANGUARD LARGE CAP ETF | 6323 | 1990480 | UIT EXCHANGE TRADED |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 11003 | 1703257 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT SEC SPDR ETF | 10459 | 1505828 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 5596 | 1443488 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP ETF | 4871 | 1413952 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 7300 | 1361836 | COMMON STOCK |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 8089 | 965907 | UIT EXCHANGE TRADED |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 6036 | 936304 | UIT EXCHANGE TRADED |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 20312 | 921149 | UIT EXCHANGE TRADED |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 15660 | 857698 | UIT EXCHANGE TRADED |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 7211 | 848879 | UIT EXCHANGE TRADED |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 19163 | 818072 | UIT EXCHANGE TRADED |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 18229 | 815019 | UIT EXCHANGE TRADED |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 19882 | 802239 | UIT EXCHANGE TRADED |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 7115 | 552677 | UIT EXCHANGE TRADED |
| SIMPLIFY MANAGED FUTURS STRGY ETF | 17808 | 485443 | UIT EXCHANGE TRADED |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 4114 | 473521 | UIT EXCHANGE TRADED |
| OVERLAY SHS LARGE CAP EQUITY ETF | 8826 | 469634 | UIT EXCHANGE TRADED |
| OVERLAY SHS CORE BOND ETF | 18655 | 382754 | UIT EXCHANGE TRADED |
| APPLE INC | 1276 | 346893 | COMMON STOCK |
| ALPHABET INC CLASS A | 954 | 298602 | COMMON STOCK |
| FRST TRT LOW DTN OPNTS ETF IV | 5936 | 296741 | UIT EXCHANGE TRADED |
| PROSHARES ULTRA S&P 500 ETF | 5066 | 293423 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 467 | 286972 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 553 | 267571 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS CLASS B | 455 | 228706 | COMMON STOCK |
| ISHRS US AND INTL HIGH YIELD BD ETF | 4355 | 200896 | UIT EXCHANGE TRADED |
| NEOS NASDAQ 100 HIGH INCOME ETF | 3659 | 197074 | UIT EXCHANGE TRADED |
| ISHARES HIGH YIELD CORPORATE BON ETF | 6407 | 191317 | UIT EXCHANGE TRADED |
| FIRST TRUST CAPITAL STRENGTH ETF | 1977 | 182895 | UIT EXCHANGE TRADED |
| SIMPLIFY INTEREST RATE HEDGE ETF | 3607 | 172884 | UIT EXCHANGE TRADED |
| FT VEST US EQUITY DEEP BFR ETF | 3579 | 170796 | UIT EXCHANGE TRADED |
| ALLIANZIM US LRG BUFFER20 FEB ETF | 4904 | 166555 | UIT EXCHANGE TRADED |
| SIMPLIFY GOLD STRATEGY PLUS INCM ETF | 3683 | 153423 | UIT EXCHANGE TRADED |
| US TREASURY 3 MONTH BILLETF | 2804 | 139864 | UIT EXCHANGE TRADED |
| ISHARES BITCOIN ETF | 2573 | 127749 | UIT EXCHANGE TRADED |
| VANECK GOLD MINERS ETF | 1374 | 117890 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 119 | 102618 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1756 | 100524 | UIT EXCHANGE TRADED |
| VANGUARD INFORMATION TECHNOLOGY ETF | 130 | 97991 | UIT EXCHANGE TRADED |
| META PLATFORMS INC CLASS A | 146 | 96386 | COMMON STOCK |
| AMAZON.COM INC | 409 | 94405 | COMMON STOCK |
| SIMPLIFY VOLATILITY PREMIUM ETF | 5344 | 93836 | UIT EXCHANGE TRADED |
| MCDONALDS CORP | 292 | 89244 | COMMON STOCK |
| ISHARES IBOXX HIGH YIELDBOND ETF | 1104 | 89042 | UIT EXCHANGE TRADED |
| DEFIANCE QUANTUM ETF | 791 | 86741 | UIT EXCHANGE TRADED |
| TESLA INC | 184 | 82748 | COMMON STOCK |
| ISHARES JPMORGAN USD MTSBOND ETF | 803 | 77313 | UIT EXCHANGE TRADED |
| ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 3405 | 77180 | UIT EXCHANGE TRADED |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 594 | 76882 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 ETF | 304 | 74914 | UIT EXCHANGE TRADED |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | 4817 | 73697 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 663 | 70742 | UIT EXCHANGE TRADED |
| INVSC BUYBACK ACHIEVERS ETF | 521 | 69981 | UIT EXCHANGE TRADED |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1481 | 65676 | UIT EXCHANGE TRADED |
| INVSC S P 500 TOP 50 ETF | 1095 | 64912 | UIT EXCHANGE TRADED |
| FIRST TR LRG CP GRW ALPHADEX ETF | 403 | 64389 | UIT EXCHANGE TRADED |
| ISHARES PREFERRED INCOMESEC ETF | 1972 | 61053 | UIT EXCHANGE TRADED |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 674 | 60121 | UIT EXCHANGE TRADED |
| NEOS S&P 500 HIGH INCOMEETF | 1144 | 60094 | UIT EXCHANGE TRADED |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 123 | 59091 | UIT EXCHANGE TRADED |
| VANGUARD FTSE ALL WORLD EX US ETF | 779 | 57303 | UIT EXCHANGE TRADED |
| SPDR S&P 500 ETF | 83 | 56667 | UIT EXCHANGE TRADED |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 614 | 53519 | UIT EXCHANGE TRADED |
| TERADYNE INC | 273 | 52842 | COMMON STOCK |
| EBAY INC | 564 | 49124 | COMMON STOCK |
| GLOBAL X NASDAQ 100 RSK MG IN ETF | 3066 | 49109 | UIT EXCHANGE TRADED |
| SPROTT PHYSICAL SILVER E | 2000 | 47300 | CLOSED END MUTL FUND |
| ISHARES MSCI USA MOMNTUMFCT ETF | 170 | 42553 | UIT EXCHANGE TRADED |
| GLOBAL X S&P 500 RSK MAGD INC ETF | 2347 | 41936 | UIT EXCHANGE TRADED |
| ARES REAL ESTATE INCOME TRUST CLASS E | 5108 | 40836 | REAL ESTATE INVESTME |
| INNOVATOR PRM INC 20 BARJULY ETF | 1591 | 39657 | UIT EXCHANGE TRADED |
| GLOBAL X FUNDS GLBL X ALT INC ETF | 3227 | 38499 | UIT EXCHANGE TRADED |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 213 | 37861 | COMMON STOCK |
| COUNTERPOINT HIGH YIELD TREND ETF | 1722 | 37400 | UIT EXCHANGE TRADED |
| SIMPLIFY BITCOIN STGY INC ETF | 2530 | 36174 | UIT EXCHANGE TRADED |
| SIMPLIFY ENHANCED INCOMEETF | 1539 | 34331 | UIT EXCHANGE TRADED |
| HILLENBRAND INC | 1078 | 34194 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 189 | 32797 | COMMON STOCK |
| GE AEROSPACE | 106 | 32651 | COMMON STOCK |
| VANECK SEMICONDUCTOR ETF | 89 | 31927 | UIT EXCHANGE TRADED |
| EXELIXIS INC | 700 | 30681 | COMMON STOCK |
| INVESCO RAFI US 1000 ETF | 650 | 30498 | UIT EXCHANGE TRADED |
| WISDOMTREE FLOATING RATETREASRY ETF | 565 | 28431 | UIT EXCHANGE TRADED |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 167 | 28170 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP ETF | 1000 | 26910 | UIT EXCHANGE TRADED |
| INNOVATOR US EQUITY ACCEL 9 BUF ETF | 641 | 20493 | UIT EXCHANGE TRADED |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 501 | 20023 | UIT EXCHANGE TRADED |
| FIRST TR LRG CP VAL ALPHADEX ETF | 211 | 18209 | UIT EXCHANGE TRADED |
| FIRST TRUST MANGD FUT STR ETF | 387 | 18208 | UIT EXCHANGE TRADED |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 182 | 17490 | UIT EXCHANGE TRADED |
| LULULEMON ATHLETICA INC | 83 | 17248 | COMMON STOCK |
| ISHARES US REAL ESTATE ETF | 183 | 17226 | UIT EXCHANGE TRADED |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | 635 | 17151 | UIT EXCHANGE TRADED |
| GE VERNOVA INC | 26 | 16993 | COMMON STOCK |
| GLOBAL X SILVER MINERS ETF | 200 | 16704 | UIT EXCHANGE TRADED |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 160 | 16061 | UIT EXCHANGE TRADED |
| ISHARES MSCI GLO GOLD MINERS ETF | 200 | 14728 | UIT EXCHANGE TRADED |
| FIRST TRUST FINANCIALS ALPHADEX ETF | 244 | 14705 | UIT EXCHANGE TRADED |
| OVERLAY SHARES HEDGED LRG CP EQY ETF | 367 | 14465 | UIT EXCHANGE TRADED |
| INNOVATOR GROW 100 POWERBUFFER ETF | 240 | 13352 | UIT EXCHANGE TRADED |
| INNOVATOR EQTY MANAGED FLOOR ETF | 359 | 13226 | UIT EXCHANGE TRADED |
| SPROTT PHYSICAL GOLD ETV | 400 | 13208 | CLOSED END MUTL FUND |
| INNOVATOR BUFFER STP UP STRGY ETF | 354 | 13144 | UIT EXCHANGE TRADED |
| MARATHON PETE CORP | 78 | 12685 | COMMON STOCK |
| VISA INC CLASS CLASS A | 36 | 12626 | COMMON STOCK |
| RICHTECH ROBOTICS INC CLASS B | 3800 | 12274 | COMMON STOCK |
| INNOVATOR POWR BFR ST UPSTGY ETF | 339 | 11983 | UIT EXCHANGE TRADED |
| NEBIUS GROUP N V A FCLASS A | 138 | 11551 | FOREIGN ORDINARIES |
| BOSTON SCIENTIFIC CORP | 120 | 11442 | COMMON STOCK |
| POWER SOLUTIONS INTL INC | 200 | 11428 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | 11359 | UIT EXCHANGE TRADED |
| INTUITIVE SURGICAL INC | 20 | 11327 | COMMON STOCK |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | 11004 | AMERICAN DEPOSITORY |
| FIRST TRUST EUROPE ALPHADEX ETF | 203 | 10932 | UIT EXCHANGE TRADED |
| INNOVATOR UNCPD ACTD U SEQT ETF | 211 | 10022 | UIT EXCHANGE TRADED |
| CONSOLIDATED EDISON INC | 100 | 9932 | COMMON STOCK |
| DTE ENERGY CO | 75 | 9674 | COMMON STOCK |
| RETURN STACKED US STK MGD FTR ETF | 339 | 9611 | UIT EXCHANGE TRADED |
| ST SRT SPDR S&P OIL AND GS EXPN ETF | 74 | 9343 | UIT EXCHANGE TRADED |
| CARDINAL HEALTH INC | 45 | 9296 | COMMON STOCK |
| FST TST DOW JNS GLBL SELDVD IDX ETF | 297 | 8997 | UIT EXCHANGE TRADED |
| FIRST TRUST JAPAN ALPHADEX ETF | 132 | 8862 | UIT EXCHANGE TRADED |
| VIKING THERAPEUTICS INC | 250 | 8795 | COMMON STOCK |
| ISHARES MBS ETF | 88 | 8379 | UIT EXCHANGE TRADED |
| APPLIED MATLS INC | 32 | 8157 | COMMON STOCK |
| SOUTHWEST AIRLS CO | 190 | 7853 | COMMON STOCK |
| ORACLE CORP | 39 | 7671 | COMMON STOCK |
| INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | 369 | 7347 | UIT EXCHANGE TRADED |
| FLAHERTY CRUMRINE TOTAL | 414 | 7245 | CLOSED END MUTL FUND |
| FIRST TRUST INT DUR PRF | 386 | 7195 | CLOSED END MUTL FUND |
| INNOVATOR 20 YR TRSRY BND 5 FLR ETF | 360 | 7126 | UIT EXCHANGE TRADED |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 70 | 7024 | UIT EXCHANGE TRADED |
| FIRST TRUST MID CAP CRE ALPHADEX ETF | 53 | 6717 | UIT EXCHANGE TRADED |
| GABELLI GLOBAL UTILITY & | 348 | 6705 | CLOSED END MUTL FUND |
| GLOBAL X FUND GLB X NSDQ100 CVD ETF | 377 | 6662 | UIT EXCHANGE TRADED |
| INNOVATOR US EQY ACCLR 9BUF ETF | 197 | 6610 | UIT EXCHANGE TRADED |
| UNITEDHEALTH GROUP INC | 20 | 6602 | COMMON STOCK |
| ISHARES IBOXX INVT GRADEBOND ETF | 60 | 6560 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 VALUE ETF | 31 | 6521 | UIT EXCHANGE TRADED |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 140 | 6444 | UIT EXCHANGE TRADED |
| NEWLAKE CAP PARTNERS INC | 400 | 6370 | COMMON STOCK |
| RIVERNORTH OPPORTUNITIES | 537 | 6304 | CLOSED END MUTL FUND |
| UNITED PARCEL SVC INC CLASS CLASS B | 62 | 6150 | COMMON STOCK |
| EATON VANCE RISK MAN DIV | 697 | 6148 | CLOSED END MUTL FUND |
| AST SPACEMOBILE INC CLASS A | 83 | 6028 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 50 | 6009 | UIT EXCHANGE TRADED |
| DAKTRONICS INC | 300 | 5931 | COMMON STOCK |
| PIMCO INCOME STRATEGY II | 751 | 5633 | CLOSED END MUTL FUND |
| CHUBB LTD F | 18 | 5618 | FOREIGN ORDINARIES |
| COSTAMARE INC F | 350 | 5527 | FOREIGN ORDINARIES |
| BROOKFIELD REAL ASSETS I | 422 | 5469 | CLOSED END MUTL FUND |
| GREAT LAKES DREDGE & DOC | 400 | 5248 | COMMON STOCK |
| NEXTERA ENERGY INC | 63 | 5049 | COMMON STOCK |
| JOHNSON & JOHNSON | 24 | 5009 | COMMON STOCK |
| ABBVIE INC | 21 | 4878 | COMMON STOCK |
| FRANKLIN BSP CAPITAL CORPORATION | 356 | 4873 | CLOSED END MUTL FUND |
| CAPITAL ONE FINL CORP | 20 | 4847 | COMMON STOCK |
| QUALCOMM INC | 27 | 4682 | COMMON STOCK |
| VANGUARD SHORT TERM COR BD ETF | 58 | 4624 | UIT EXCHANGE TRADED |
| DT MIDSTREAM INC | 37 | 4428 | COMMON STOCK |
| LOANDEPOT INC CLASS A | 2000 | 4140 | COMMON STOCK |
| SALESFORCE INC | 15 | 3974 | COMMON STOCK |
| ALPHA ARCHITECT TAIL RISK ETF | 44 | 3950 | UIT EXCHANGE TRADED |
| POWER INTEGRATIONS INC | 111 | 3945 | COMMON STOCK |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | 34 | 3870 | UIT EXCHANGE TRADED |
| VANECK IG FLOATING RATE ETF | 147 | 3746 | UIT EXCHANGE TRADED |
| FRANKLIN FTSE EUROZONE ETF | 109 | 3625 | UIT EXCHANGE TRADED |
| ISHARES SILVER TRUST ETF | 52 | 3350 | UIT EXCHANGE TRADED |
| JOBY AVIATION INC FCLASS A | 250 | 3300 | FOREIGN ORDINARIES |
| FORD MTR CO DEL | 250 | 3280 | COMMON STOCK |
| ALLSPRING GLOBAL DIVIDEN | 558 | 3253 | CLOSED END MUTL FUND |
| NAVITAS SEMICONDUCTOR CO | 420 | 2999 | COMMON STOCK |
| FIRST TRUST DOW JONES INTERNATIONAL | 87 | 2951 | UIT EXCHANGE TRADED |
| ENERGY FUELS INC F | 202 | 2937 | FOREIGN CANADIAN |
| CMB TECH NV F | 300 | 2895 | FOREIGN ORDINARIES |
| STEALTHGAS INC F | 400 | 2808 | FOREIGN ORDINARIES |
| MARRIOTT INTL INC NEW CLASS CLASS A | 9 | 2792 | COMMON STOCK |
| MP MATLS CORP CLASS CLASS A | 53 | 2678 | COMMON STOCK |
| US BANCORP DEL | 50 | 2668 | COMMON STOCK |
| INVESCO S & P MIDCAP MOMENTUM ETF | 18 | 2492 | UIT EXCHANGE TRADED |
| PFIZER INC | 100 | 2490 | COMMON STOCK |
| RIVERFRONT DYNAMIC US DIV ADV ETF | 39 | 2486 | UIT EXCHANGE TRADED |
| FEDEX CORP | 9 | 2471 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 60 | 2467 | COMMON STOCK |
| FRANKLIN BSP REALTY | 234 | 2347 | COMMON STOCK |
| ARCHER AVIATION INC CLASS A | 300 | 2256 | COMMON STOCK |
| VANGUARD S&P 500 GROWTH ETF | 5 | 2223 | UIT EXCHANGE TRADED |
| BANK OF AMERICA CORP | 40 | 2200 | COMMON STOCK |
| CARNIVAL CORP F | 70 | 2138 | FOREIGN ORDINARIES |
| MORGAN STANLEY | 12 | 2130 | COMMON STOCK |
| SLB LIMITED F | 55 | 2111 | FOREIGN ORDINARIES |
| DELTA AIR LINES INC DEL | 30 | 2082 | COMMON STOCK |
| PROCTER & GAMBLE CO | 14 | 2075 | COMMON STOCK |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | 2070 | AMERICAN DEPOSITORY |
| TRUMP MEDIA & TECHNO | 150 | 1986 | COMMON STOCK |
| CONOCOPHILLIPS | 21 | 1966 | COMMON STOCK |
| JPMORGAN CHASE & CO | 6 | 1933 | COMMON STOCK |
| CISCO SYS INC | 25 | 1926 | COMMON STOCK |
| KRAFT HEINZ CO | 79 | 1920 | COMMON STOCK |
| JOHNSON CONTROLS INT F | 16 | 1916 | FOREIGN ORDINARIES |
| BULLISH F | 48 | 1818 | FOREIGN ORDINARIES |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13 | 1792 | AMERICAN DEPOSITORY |
| MERCK & CO. INC. | 17 | 1789 | COMMON STOCK |
| MEDTRONIC PLC F | 18 | 1729 | FOREIGN ORDINARIES |
| PRUDENTIAL FINL INC | 15 | 1693 | COMMON STOCK |
| STATE SRT SPDR S&P INSURNC ETF | 28 | 1684 | UIT EXCHANGE TRADED |
| GENERAL DYNAMICS CORP | 5 | 1683 | COMMON STOCK |
| RTX CORP | 9 | 1651 | COMMON STOCK |
| KIMBERLY CLARK CORP | 16 | 1640 | COMMON STOCK |
| CITIGROUP INC | 14 | 1634 | COMMON STOCK |
| TRUIST FINL CORP | 33 | 1624 | COMMON STOCK |
| EXXON MOBIL CORP | 13 | 1564 | COMMON STOCK |
| RAPID7 INC | 100 | 1520 | COMMON STOCK |
| UNITED STS ANTIMONY CORP | 302 | 1516 | COMMON STOCK |
| VANGUARD GROWTH ETF | 3 | 1464 | UIT EXCHANGE TRADED |
| INNOVATOR PREMIUM INC 20BAR ETF | 57 | 1404 | UIT EXCHANGE TRADED |
| SEALSQ CORP F | 330 | 1247 | FOREIGN ORDINARIES |
| FIRST TR NASDAQ TECH DIVIDX ETF | 12 | 1162 | UIT EXCHANGE TRADED |
| TRAVELERS COS INC | 4 | 1160 | COMMON STOCK |
| KINDER MORGAN INC DEL | 30 | 825 | COMMON STOCK |
| BECTON DICKINSON & CO | 4 | 776 | COMMON STOCK |
| ISHARES RUSSELL MID CAP ETF | 8 | 770 | UIT EXCHANGE TRADED |
| TJX COS INC NEW | 5 | 768 | COMMON STOCK |
| VANECK RETAIL ETF | 3 | 749 | UIT EXCHANGE TRADED |
| PRIORITY INCOME FUND INC CLASS R | 138 | 717 | CLOSED END MUTL FUND |
| ISHARES BIOTECHNOLOGY ETF | 4 | 675 | UIT EXCHANGE TRADED |
| WISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | 575 | UIT EXCHANGE TRADED |
| SHAMARAN PETROLEUM COR F | 3000 | 522 | FOREIGN CANADIAN |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 10 | 516 | AMERICAN DEPOSITORY |
| HERCULES CAP INC | 25 | 471 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 2 | 440 | UIT EXCHANGE TRADED |
| WISDOMTREE US SMALLCAP ETF | 7 | 399 | UIT EXCHANGE TRADED |
| TARGET CORP EQUITY CLASS EQUITY | 4 | 391 | COMMON STOCK |
| FIGMA INC CLASS A | 10 | 374 | COMMON STOCK |
| CITIUS PHARMACEUTICALS I | 435 | 338 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 5 | 330 | UIT EXCHANGE TRADED |
| FIRST TRUST INTERNET INDEX CF ETF | 1 | 269 | UIT EXCHANGE TRADED |
| PARAMOUNT SKYDANCE CORP CLASS B | 20 | 268 | COMMON STOCK |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | 207 | UIT EXCHANGE TRADED |
| ST SRT SPDR BLMBRG 3 12 MN T ETF IV | 2 | 202 | UIT EXCHANGE TRADED |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | 193 | UIT EXCHANGE TRADED |
| GE HEALTHCARE TECHNOLOGI | 2 | 164 | COMMON STOCK |
| COREWEAVE INC CLASS A | 2 | 143 | COMMON STOCK |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | 135 | WARRANTS |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | 117 | UIT EXCHANGE TRADED |
| UIPATH INC CLASS CLASS A | 0 | 115 | COMMON STOCK |
| VIATRIS INC | 9 | 112 | COMMON STOCK |
| OMNICOM GROUP INC | 1 | 81 | COMMON STOCK |
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