13F-HR filed by Luminist Capital LLC
Luminist Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 418 holding rows worth $88,972,040.
- Accession
- 0001807270-26-000003
- Filer
- CIK 1807270
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 646 entries on the cover page, a total value of $88,972,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,972,040 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 | 283,555 | $18,043,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,107 | $6,941,589 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 116,753 | $5,599,474 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 146,239 | $5,590,717 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,283 | $5,548,763 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,112 | $3,336,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,031 | $3,251,474 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,139 | $3,160,816 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,687 | $3,154,174 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,004 | $2,408,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,423 | $2,153,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,253 | $1,908,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,127 | $1,859,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,329 | $1,799,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,704 | $1,541,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,344 | $1,360,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,417 | $1,291,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,962 | $1,285,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,024 | $1,233,897 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,493 | $1,141,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,387 | $1,136,132 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,436 | $631,583 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,076 | $606,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,655 | $594,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,596 | $565,093 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 28,062 | $550,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $495,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $416,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 867 | $323,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 958 | $310,554 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,374 | $294,720 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,886 | $293,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 381 | $280,699 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,915 | $279,122 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,313 | $264,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $257,787 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,872 | $228,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,841 | $203,175 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,355 | $197,238 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,303 | $186,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,977 | $185,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,579 | $180,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,904 | $174,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 594 | $169,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 708 | $168,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 221 | $165,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 5,117 | $160,991 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,415 | $149,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,665 | $142,498 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,320 | $134,291 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $132,088 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 285 | $123,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,140 | $114,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $114,127 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 8,085 | $105,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,427 | $105,113 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 3,209 | $104,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $102,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,903 | $101,011 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,475 | $100,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 4,666 | $98,546 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,407 | $98,013 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,691 | $96,494 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 1,237 | $94,249 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,672 | $88,766 | dollars as filed | |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | 48128UKA6 | NON-MARKETPLACE CDS | 75,000 | $79,838 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 292 | $78,931 | dollars as filed | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 3,286 | $78,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 663 | $78,890 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,559 | $78,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $78,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152 | $72,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,481 | $72,075 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,032 | $71,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $67,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 480 | $67,181 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,095 | $67,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221 | $66,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 456 | $64,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,201 | $64,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 465 | $63,847 | dollars as filed | |
| BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | 06051XQE5 | CERTIFICATE DEPOSIT | 63,000 | $63,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 564 | $63,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 627 | $62,317 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,771 | $61,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 708 | $59,295 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,494 | $56,369 | dollars as filed | |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 02631L841 | LOAD EQUITY FUND | 3,939 | $56,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 736 | $55,532 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 677 | $54,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 286 | $53,717 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 6,413 | $52,829 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 154 | $52,796 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,306 | $52,735 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $52,644 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 480 | $51,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,384 | $51,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 318 | $51,488 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 4,898 | $51,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,152 | $50,342 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,265 | $48,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,544 | $47,077 | dollars as filed | |
| VTI | 922908769 | COM | 124 | $45,885 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 868 | $45,032 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,397 | $42,192 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 5,108 | $41,838 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 429 | $41,374 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $40,059 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 231 | $39,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 756 | $39,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 167 | $39,116 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $36,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167 | $36,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 989 | $35,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,424 | $35,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 650 | $35,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 2,813 | $34,942 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 403 | $34,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49 | $31,911 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 1,587 | $30,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 910 | $30,120 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,531 | $29,575 | dollars as filed | |
| BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | 09711NC99 | CORPORATE BONDS | 30,000 | $29,559 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,358 | $29,374 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 634 | $28,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 568 | $28,599 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 247 | $28,548 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482 | $26,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 502 | $25,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62 | $25,389 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,150 | $24,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $24,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $23,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $22,973 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $22,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210 | $22,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 640 | $22,132 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,262 | $21,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85 | $21,674 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 759 | $21,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 211 | $20,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $20,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 476 | $18,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 454 | $18,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116 | $17,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 341 | $17,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236 | $16,164 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 188 | $15,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106 | $15,601 | dollars as filed | |
| PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | 745332BJ4 | CORPORATE BONDS | 15,000 | $15,475 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 244 | $15,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128 | $14,934 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 1,346 | $14,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $14,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $13,942 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 391 | $13,841 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 146 | $12,922 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $12,786 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130 | $12,594 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $12,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38 | $12,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36 | $12,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 337 | $12,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 212 | $12,099 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $12,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 199 | $12,067 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 313 | $12,059 | dollars as filed | |
| EATON VANCE GLOBAL INCOME BUILDER A | 277923876 | NTF EQUITY FUNDS | 950 | $11,901 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43 | $11,875 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 360 | $11,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 156 | $11,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 204 | $11,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150 | $11,619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 203 | $11,602 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $11,428 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 53 | $11,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135 | $10,972 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $10,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18 | $10,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118 | $10,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,231 | dollars as filed | |
| JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 | 478160CW2 | CORPORATE BONDS | 10,000 | $10,227 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34 | $10,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69 | $10,073 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 132 | $10,069 | dollars as filed | |
| ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | 02209SBD4 | CORPORATE BONDS | 10,000 | $10,037 | dollars as filed | principal |
| UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | 91324PFN7 | CORPORATE BONDS | 10,000 | $10,008 | dollars as filed | principal |
| AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 | 02665WGD7 | CORPORATE BONDS | 10,000 | $10,007 | dollars as filed | principal |
| SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | 79466LAQ7 | CORPORATE BONDS | 10,000 | $9,988 | dollars as filed | principal |
| SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 | 806854AK1 | FOREIGN BONDS (US $) | 10,000 | $9,980 | dollars as filed | principal |
| META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | 30303M8S4 | CORPORATE BONDS | 10,000 | $9,968 | dollars as filed | principal |
| CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 | 166756BL9 | CORPORATE BONDS | 10,000 | $9,944 | dollars as filed | principal |
| NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 | 341081ET0 | CORPORATE BONDS | 10,000 | $9,915 | dollars as filed | principal |
| META PLATFORMS, 5.25PCT36 DUE 05/15/36 | 30303MAH5 | CORPORATE BONDS | 10,000 | $9,907 | dollars as filed | principal |
| THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 | 38151FYL1 | CORPORATE BONDS | 10,000 | $9,901 | dollars as filed | principal |
| ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | 532457DC9 | CORPORATE BONDS | 10,000 | $9,891 | dollars as filed | principal |
| KLA CORP 4.1PCT29 DUE 03/15/29 | 482480AG5 | CORPORATE BONDS | 10,000 | $9,890 | dollars as filed | principal |
| MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | 58933YBQ7 | CORPORATE BONDS | 10,000 | $9,870 | dollars as filed | principal |
| JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | 24422EWL9 | CORPORATE BONDS | 10,000 | $9,841 | dollars as filed | principal |
| ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | 532457CR7 | CORPORATE BONDS | 10,000 | $9,838 | dollars as filed | principal |
| META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | 30303MAB8 | CORPORATE BONDS | 10,000 | $9,831 | dollars as filed | principal |
| ALPHABET INC. 4.375PCT32 DUE 11/15/32 | 02079KAX5 | CORPORATE BONDS | 10,000 | $9,827 | dollars as filed | principal |
| AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | 023135CT1 | CORPORATE BONDS | 10,000 | $9,824 | dollars as filed | principal |
| REALTY INCOME CORP 4PCT29 DUE 07/15/29 | 756109CB8 | CORPORATE BONDS | 10,000 | $9,816 | dollars as filed | principal |
| PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | 693506BY2 | CORPORATE BONDS | 10,000 | $9,808 | dollars as filed | principal |
| THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | 742718GP8 | CORPORATE BONDS | 10,000 | $9,760 | dollars as filed | principal |
| AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | 023135CU8 | CORPORATE BONDS | 10,000 | $9,748 | dollars as filed | principal |
| WALMART INC. 4.1PCT33 DUE 04/15/33 | 931142FD0 | CORPORATE BONDS | 10,000 | $9,723 | dollars as filed | principal |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | 59447TMJ9 | MUNI BONDS | 10,000 | $9,710 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 182 | $9,693 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 150 | $9,690 | dollars as filed | |
| MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | 59447TKA0 | MUNI BONDS | 10,000 | $9,582 | dollars as filed | principal |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | 946303VM3 | MUNI BONDS | 10,000 | $9,531 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 297 | $9,508 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,500 | $9,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $9,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $9,476 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 273 | $9,465 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $9,347 | dollars as filed | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 44 | $9,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $9,158 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 132 | $8,997 | dollars as filed | |
| AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 | 02665WFT3 | CORPORATE BONDS | 9,000 | $8,989 | dollars as filed | principal |
| CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | 127387AM0 | CORPORATE BONDS | 9,000 | $8,975 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55 | $8,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34 | $8,476 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $8,025 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 432 | $7,884 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53 | $7,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 0 | $7,628 | dollars as filed | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 58 | $7,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73 | $7,320 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 386 | $7,014 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 414 | $6,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 377 | $6,948 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67 | $6,754 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,738 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 348 | $6,683 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 143 | $6,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55 | $6,502 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 400 | $6,384 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 537 | $6,261 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $6,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $6,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 0 | $6,064 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $6,054 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $6,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $5,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $5,966 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49 | $5,927 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $5,897 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 697 | $5,764 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 320 | $5,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $5,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $5,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $5,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99 | $5,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $5,566 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 422 | $5,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $5,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37 | $5,429 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 751 | $5,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115 | $5,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $5,235 | dollars as filed | |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | 59447TRM7 | MUNI BONDS | 5,000 | $5,200 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 67 | $5,196 | dollars as filed | |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | 944514UX4 | MUNI BONDS | 5,000 | $5,168 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $5,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $5,122 | dollars as filed | |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | 944514XJ2 | MUNI BONDS | 5,000 | $5,108 | dollars as filed | principal |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | 511002FG7 | MUNI BONDS | 5,000 | $5,049 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,014 | dollars as filed | |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | 59447TQM8 | MUNI BONDS | 5,000 | $4,919 | dollars as filed | principal |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 356 | $4,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42 | $4,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52 | $4,718 | dollars as filed | |
| SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | 831854AS3 | MUNI BONDS | 5,000 | $4,594 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58 | $4,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $4,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $4,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $4,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $4,494 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $4,372 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 97 | $4,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $4,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34 | $4,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 0 | $3,998 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71 | $3,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23 | $3,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21 | $3,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 147 | $3,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35 | $3,763 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $3,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 0 | $3,689 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 558 | $3,644 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 225 | $3,501 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $3,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,475 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $3,457 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200 | $3,456 | dollars as filed | |
| VWO | 922042858 | SHS | 0 | $3,402 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 100 | $3,173 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 3 | $3,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $3,020 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3 | $2,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25 | $2,937 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131 | $2,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,909 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $2,841 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $2,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47 | $2,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,694 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200 | $2,684 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71 | $2,670 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 61 | $2,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63 | $2,667 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,667 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $2,587 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 41 | $2,540 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168 | $2,463 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68 | $2,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,400 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $2,352 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $2,338 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $2,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $2,250 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 500 | $2,250 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 0 | $2,207 | dollars as filed | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 21 | $2,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $2,044 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58 | $2,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $2,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $2,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82 | $1,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $1,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 234 | $1,905 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,875 | dollars as filed | |
| SPDW | 78463X889 | COM | 0 | $1,864 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $1,852 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $1,831 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21 | $1,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $1,472 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO TOTAL RETURN A | 693390445 | USD | 155 | $1,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,320 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $1,161 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 0 | $1,158 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 743969594 | EQUITY FUNDS | 26 | $1,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 45 | $1,112 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 0 | $1,111 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $1,107 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 0 | $1,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 0 | $1,087 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 0 | $1,078 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $1,074 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $1,002 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 6 | $884 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $883 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 0 | $818 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 27 | $806 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 0 | $777 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $734 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $725 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 0 | $725 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 0 | $709 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $576 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $550 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIORITY INCOME FUND INC CLASS R | 74272V107 | CLOSED END MUTL FUND | 138 | $511 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7 | $475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $473 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $430 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $406 | dollars as filed | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 5 | $402 | dollars as filed | |
| DOUBLELINE LOW DURATION BOND N | 258620855 | NTF BOND FUNDS | 40 | $389 | dollars as filed | |
| IJH | 464287507 | COM | 5 | $386 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $345 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $304 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2 | $302 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3 | $288 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100 | $281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $265 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 435 | $263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $248 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $211 | dollars as filed | |
| COLUMBIA MID CAP INDEX A | 19765J509 | NTF EQUITY FUNDS | 13 | $211 | dollars as filed | |
| PIMCO INVESTMENT GRADE CREDIT BOND A | 722008307 | NTF BOND FUNDS | 23 | $206 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $189 | dollars as filed | |
| FIDELITY ADVISOR ENERGY - A | 316391812 | NTF EQUITY FUNDS | 2 | $185 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 165 | $157 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 4 | $151 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $148 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 14 | $131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $130 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $109 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $73 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11 | $65 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 2 | $58 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 1 | $45 | dollars as filed | |
| EATON VANCE EMERGING MARKETS LOCAL INC A | 277923694 | NTF BOND FUNDS | 8 | $30 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 1 | $7 | dollars as filed | |
| T. ROWE PRICE EMERGING MARKETS BOND | 77956H872 | NTF BOND FUNDS | 1 | $5 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1 | $3 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 230 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM ENERGY CORP | 33974L205 | COMMON STOCK | 2,140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO COMMODITIESPLUS STRATEGY A | 72201P159 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |