13F-HR filed by Luminist Capital LLC
Luminist Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 276 holding rows worth $81,134,414.
- Accession
- 0001807270-26-000001
- Filer
- CIK 1807270
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 276 entries on the cover page, a total value of $81,134,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,134,414 with VALUE read as dollars as filed, 13F file number 028-25319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 254,097 | $12,821,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,872 | $7,445,287 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,097 | $5,466,926 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 97,312 | $4,725,958 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,837 | $4,608,379 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,785 | $3,877,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,899 | $3,429,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,723 | $3,217,901 | dollars as filed | |
| VTI | 922908769 | COM | 9,543 | $3,199,482 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,270 | $2,914,416 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,559 | $2,869,962 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,323 | $1,990,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,003 | $1,703,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,459 | $1,505,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,596 | $1,443,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,871 | $1,413,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $1,361,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,089 | $965,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,036 | $936,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,312 | $921,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,660 | $857,698 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,211 | $848,879 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,163 | $818,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,229 | $815,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,882 | $802,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,115 | $552,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,808 | $485,443 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,114 | $473,521 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,826 | $469,634 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 18,655 | $382,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,276 | $346,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $298,602 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,936 | $296,741 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,066 | $293,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $286,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553 | $267,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455 | $228,706 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,355 | $200,896 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,659 | $197,074 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,407 | $191,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,977 | $182,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,607 | $172,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,579 | $170,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,904 | $166,555 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 3,683 | $153,423 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,804 | $139,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,573 | $127,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,374 | $117,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119 | $102,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,756 | $100,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 130 | $97,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146 | $96,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 409 | $94,405 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,344 | $93,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $89,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,104 | $89,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 791 | $86,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $82,748 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 803 | $77,313 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,405 | $77,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 594 | $76,882 | dollars as filed | |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 48128UKA6 | NON-MARKETPLACE CDS | 75,000 | $76,425 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 304 | $74,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,817 | $73,697 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $70,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 521 | $69,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,481 | $65,676 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,095 | $64,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $64,389 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,972 | $61,053 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674 | $60,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,144 | $60,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 123 | $59,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 779 | $57,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 83 | $56,667 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 614 | $53,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $52,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $49,124 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,066 | $49,109 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $47,300 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170 | $42,553 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,347 | $41,936 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 5,108 | $40,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,591 | $39,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,227 | $38,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 213 | $37,861 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,722 | $37,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2,530 | $36,174 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,539 | $34,331 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,078 | $34,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $32,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106 | $32,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89 | $31,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $30,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 650 | $30,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 565 | $28,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167 | $28,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $26,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 641 | $20,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 501 | $20,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 211 | $18,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 387 | $18,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182 | $17,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $17,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183 | $17,226 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 635 | $17,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26 | $16,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $16,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 160 | $16,061 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $14,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 244 | $14,705 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 367 | $14,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 240 | $13,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 359 | $13,226 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $13,208 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 354 | $13,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78 | $12,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36 | $12,626 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,800 | $12,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 339 | $11,983 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138 | $11,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $11,442 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $11,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24 | $11,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,327 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 700 | $11,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 203 | $10,932 | dollars as filed | |
| ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | 532457DC9 | CORPORATE BONDS | 10,000 | $10,051 | dollars as filed | principal |
| MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | 58933YBQ7 | CORPORATE BONDS | 10,000 | $10,039 | dollars as filed | principal |
| ALPHABET INC. 4.375PCT32 DUE 11/15/32 | 02079KAX5 | CORPORATE BONDS | 10,000 | $10,037 | dollars as filed | principal |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 483233RG9 | MUNI BONDS | 10,000 | $10,026 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 211 | $10,022 | dollars as filed | |
| ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | 532457CR7 | CORPORATE BONDS | 10,000 | $10,019 | dollars as filed | principal |
| META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | 30303MAB8 | CORPORATE BONDS | 10,000 | $10,018 | dollars as filed | principal |
| AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | 023135CT1 | CORPORATE BONDS | 10,000 | $10,002 | dollars as filed | principal |
| AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | 023135CU8 | CORPORATE BONDS | 10,000 | $9,960 | dollars as filed | principal |
| THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | 742718GP8 | CORPORATE BONDS | 10,000 | $9,939 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,932 | dollars as filed | |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | MUNI BONDS | 10,000 | $9,824 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,674 | dollars as filed | |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | MUNI BONDS | 10,000 | $9,637 | dollars as filed | principal |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 339 | $9,611 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,343 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $9,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 297 | $8,997 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 132 | $8,862 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250 | $8,795 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 88 | $8,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $8,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $7,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $7,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 369 | $7,347 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 414 | $7,245 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 386 | $7,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 360 | $7,126 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70 | $7,024 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53 | $6,717 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 348 | $6,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 377 | $6,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 197 | $6,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $6,602 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60 | $6,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31 | $6,521 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,444 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 400 | $6,370 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 537 | $6,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $6,150 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 697 | $6,148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83 | $6,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $6,009 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 300 | $5,931 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 751 | $5,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $5,618 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 350 | $5,527 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 422 | $5,469 | dollars as filed | |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 59447TRM7 | MUNI BONDS | 5,000 | $5,260 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $5,248 | dollars as filed | |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 511002FG7 | MUNI BONDS | 5,000 | $5,090 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 63 | $5,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24 | $5,009 | dollars as filed | |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | MUNI BONDS | 5,000 | $4,963 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $4,878 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 356 | $4,873 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27 | $4,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58 | $4,624 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37 | $4,428 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,000 | $4,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,974 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 44 | $3,950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111 | $3,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34 | $3,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 147 | $3,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 109 | $3,625 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52 | $3,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 250 | $3,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,280 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 558 | $3,253 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 420 | $2,999 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 87 | $2,951 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 202 | $2,937 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $2,895 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 400 | $2,808 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $2,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $2,668 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18 | $2,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,490 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 39 | $2,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $2,467 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 234 | $2,347 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,256 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40 | $2,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70 | $2,138 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $2,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $2,111 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $2,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,075 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $2,070 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $1,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $1,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6 | $1,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25 | $1,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $1,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $1,916 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 48 | $1,818 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $1,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17 | $1,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18 | $1,729 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28 | $1,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33 | $1,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13 | $1,564 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $1,520 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 302 | $1,516 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 57 | $1,404 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 330 | $1,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $768 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3 | $749 | dollars as filed | |
| PRIORITY INCOME FUND INC CLASS R | 74272V107 | CLOSED END MUTL FUND | 138 | $717 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $675 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $575 | dollars as filed | |
| SHAMARAN PETROLEUM COR F | 819320102 | FOREIGN CANADIAN | 3,000 | $522 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10 | $516 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25 | $471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $440 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7 | $399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $391 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $374 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 435 | $338 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $269 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20 | $268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2 | $202 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $193 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $164 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 165 | $157 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $143 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 0 | $115 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $112 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |