# Luminist Capital LLC: Form 13F holdings

An institutional investment manager in GRAND RAPIDS, MI. SEC CIK 1807270.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $89.0m
- Positions: 418 (646 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1807270/000180727026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $18.0m | 20.3% | 283,555 |  | Reduced −161,550 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $6.9m | 7.8% | 10,107 |  | Added +4,765 |
| F/M US TREASURY 2 YEAR  NOTE ETF | UIT EXCHANGE TRADED | $5.6m | 6.3% | 116,753 |  | Added +10,336 |
| [ABRDN PHYSICAL GOLD     SHARES ETF (SGOL)](/companies/sgol.md) | UIT EXCHANGE TRADED | $5.6m | 6.3% | 146,239 |  | Added +18,790 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIT EXCHANGE TRADED | $5.5m | 6.2% | 50,283 |  | Reduced −15,477 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $3.3m | 3.7% | 21,112 |  | New +21,112 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $3.3m | 3.7% | 23,031 |  | Added +22,504 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $3.2m | 3.6% | 20,139 |  | New +20,139 |
| STATE STREET SPDR       PORTFOLIO S&P 400 MID   CAP ETF | UIT EXCHANGE TRADED | $3.2m | 3.5% | 46,687 |  | Reduced −6,942 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $2.4m | 2.7% | 7,004 |  | Added +364 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $2.2m | 2.4% | 11,423 |  | Added +6,800 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | $1.9m | 2.1% | 23,253 |  | Added +5,925 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $1.9m | 2.1% | 6,127 |  | Added +399 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | $1.8m | 2.0% | 22,329 |  | Added +17,209 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $1.5m | 1.7% | 7,704 |  | Added +392 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.4m | 1.5% | 7,344 |  | Added +1,919 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.3m | 1.5% | 25,417 |  | Added +7,332 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.3m | 1.4% | 10,962 |  | Added +2,251 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.2m | 1.4% | 28,024 |  | Added +6,197 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.1m | 1.3% | 21,493 |  | Added +4,443 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.1m | 1.3% | 7,387 |  | Reduced −4,175 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | UIT EXCHANGE TRADED | $631.6k | 0.7% | 5,436 |  | Reduced −1,663 |
| OVERLAY SHARES LARGE CAPEQUITY ETF | UIT EXCHANGE TRADED | $606.8k | 0.7% | 11,076 |  | Added +2,724 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $594.1k | 0.7% | 23,655 |  | Added +6,120 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $565.1k | 0.6% | 1,596 |  | Added +292 |
| OVERLAY SHARES CORE BONDETF | UIT EXCHANGE TRADED | $550.7k | 0.6% | 28,062 |  | Added +8,670 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $495.4k | 0.6% | 1,700 |  | Added +614 |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $416.3k | 0.5% | 832 |  | Added +377 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $323.5k | 0.4% | 867 |  | Added +269 |
| [ALPHABET INC            CLASS                  A (GOOGL)](/companies/googl.md) | COMMON STOCK | $310.6k | 0.3% | 958 |  | Added +65 |
| PROSHARES ULTRA S&P500 | UIT EXCHANGE TRADED | $294.7k | 0.3% | 4,374 |  | New +4,374 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | $293.0k | 0.3% | 5,886 |  | Reduced −50 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $280.7k | 0.3% | 381 |  | Added +70 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | $279.1k | 0.3% | 4,915 |  | Added +613 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS   SHARES | UIT EXCHANGE TRADED | $264.9k | 0.3% | 5,313 |  | Added +2,509 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $257.8k | 0.3% | 506 |  | Unchanged |
| ISHARES HIGH YIELD      CORPORATE BOND BUYWRITE STRATEGY ETF | UIT EXCHANGE TRADED | $228.1k | 0.3% | 7,872 |  | Added +1,082 |
| SIMPLIFY INTEREST RATE  HEDGE ETF | UIT EXCHANGE TRADED | $203.2k | 0.2% | 4,841 |  | Added +1,188 |
| ISHARES US & INTL HIGH  YIELD CORP BOND ETF | UIT EXCHANGE TRADED | $197.2k | 0.2% | 4,355 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $186.5k | 0.2% | 3,303 |  | Added +1,576 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | $185.7k | 0.2% | 1,977 |  | Unchanged |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | $180.7k | 0.2% | 3,579 |  | Unchanged |
| ALLIANZIM U.S. EQUITY   BUFFER20 FEB ETF | UIT EXCHANGE TRADED | $174.3k | 0.2% | 4,904 |  | Unchanged |
| FIRST TRUST NASDAQ      SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $169.1k | 0.2% | 594 |  | New +594 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $168.7k | 0.2% | 708 |  | New +708 |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $165.2k | 0.2% | 221 |  | Reduced −37 |
| SIMPLIFY GOLD STRATEGY  ETF | UIT EXCHANGE TRADED | $161.0k | 0.2% | 5,117 |  | Added +1,011 |
| SIMPLIFY VOLATILITY     PREMIUM ETF | UIT EXCHANGE TRADED | $149.3k | 0.2% | 9,415 |  | Added +2,562 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $142.5k | 0.2% | 2,665 |  | New +2,665 |
| [ISHARES BITCOIN TRUST   ETF (IBIT)](/companies/ibit.md) | UIT EXCHANGE TRADED | $134.3k | 0.2% | 4,320 |  | Added +1,622 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $132.1k | 0.1% | 273 |  | New +273 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $123.5k | 0.1% | 285 |  | New +285 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | $114.8k | 0.1% | 1,140 |  | Added +120 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $114.1k | 0.1% | 122 |  | New +122 |
| [BLUEROCK PRIVATE REAL ES (BPRE)](/companies/bpre.md) | CLOSED END MUTL FUND | $105.2k | 0.1% | 8,085 |  | Unchanged |
| GLOBAL X MLP & ENERGY   INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $105.1k | 0.1% | 1,427 |  | New +1,427 |
| RETURN STACKED U.S.     STOCKS & MANAGED FUTURESETF | UIT EXCHANGE TRADED | $104.3k | 0.1% | 3,209 |  | New +3,209 |
| [ALPHABET INC            CLASS                  C (GOOGL)](/companies/googl.md) | COMMON STOCK | $102.5k | 0.1% | 290 |  | New +290 |
| GLOBAL X MLP ETF | UIT EXCHANGE TRADED | $101.0k | 0.1% | 1,903 |  | New +1,903 |
| FRANKLIN INTERNATIONAL  LOW VOLATILITY HIGH     DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | $100.4k | 0.1% | 2,475 |  | New +2,475 |
| SIMPLIFY HIGH YIELD ETF | UIT EXCHANGE TRADED | $98.5k | 0.1% | 4,666 |  | New +4,666 |
| [REAVES UTILITY INCOME (UTG)](/companies/utg.md) | CLOSED END MUTL FUND | $98.0k | 0.1% | 2,407 |  | New +2,407 |
| VIRTUS INFRACAP U.S.    PREFERRED STOCK ETF | UIT EXCHANGE TRADED | $96.5k | 0.1% | 4,691 |  | New +4,691 |
| PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | $94.2k | 0.1% | 1,237 |  | Unchanged |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $88.8k | <0.1% | 1,672 |  | Added +153 |
| JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | NON-MARKETPLACE CDS | $79.8k | <0.1% | $75,000 principal |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $78.9k | <0.1% | 292 |  | New +292 |
| CION ARES DIVERSIFIED CREDIT I | EQUITY FUNDS | $78.9k | <0.1% | 3,286 |  | Added +48 |
| STATE STREET SPDR       PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $78.9k | <0.1% | 663 |  | New +663 |
| [ABRDN PHYSICAL PALLADIUMSHARES ETF (PALL)](/companies/pall.md) | UIT EXCHANGE TRADED | $78.6k | <0.1% | 3,559 |  | New +3,559 |
| FIRST TRUST LARGE CAP   GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | $78.0k | <0.1% | 403 |  | New +403 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $72.6k | <0.1% | 152 |  | New +152 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX  FUND | UIT EXCHANGE TRADED | $72.1k | <0.1% | 1,481 |  | Unchanged |
| [ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT)](/companies/pplt.md) | UIT EXCHANGE TRADED | $71.1k | <0.1% | 5,032 |  | New +5,032 |
| [META PLATFORMS INC      CLASS                  A (META)](/companies/meta.md) | COMMON STOCK | $67.6k | <0.1% | 120 |  | New +120 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $67.2k | <0.1% | 480 |  | New +480 |
| INVESCO S&P 500 TOP 50  ETF | UIT EXCHANGE TRADED | $67.0k | <0.1% | 1,095 |  | Unchanged |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | $66.4k | <0.1% | 221 |  | New +221 |
| INVESCO BUYBACK         ACHIEVERS ETF | UIT EXCHANGE TRADED | $64.6k | <0.1% | 456 |  | New +456 |
| NEOS RUSSELL 2000 HIGH  INCOME ETF | UIT EXCHANGE TRADED | $64.3k | <0.1% | 1,201 |  | New +1,201 |
| EXXON MOBIL CORP | COMMON STOCK | $63.8k | <0.1% | 465 |  | New +465 |
| BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | CERTIFICATE  DEPOSIT | $63.1k | <0.1% | 63,000 |  | Unchanged |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $63.0k | <0.1% | 564 |  | New +564 |
| STATE STREET SPDR       BLOOMBERG 3-12 MONTH    T-BILL ETF | UIT EXCHANGE TRADED | $62.3k | <0.1% | 627 |  | Reduced −710 |
| ISHARES 20PLS YR TREAS BOND BUYWRITE  STRAT ETF | UIT EXCHANGE TRADED | $61.9k | <0.1% | 2,771 |  | Reduced −189 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $59.3k | <0.1% | 708 |  | New +708 |
| [UNITED STATES COPPER    INDEX FUND, LP (USCI)](/companies/usci.md) | UIT EXCHANGE TRADED | $56.4k | <0.1% | 1,494 |  | New +1,494 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | LOAD EQUITY FUND | $56.2k | <0.1% | 3,939 |  | Unchanged |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $55.5k | <0.1% | 736 |  | New +736 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $54.1k | <0.1% | 677 |  | New +677 |
| INVESCO SEMICONDUCTORS  ETF | UIT EXCHANGE TRADED | $53.7k | <0.1% | 286 |  | New +286 |
| SIMPLIFY BITCOIN        STRATEGY ETF | UIT EXCHANGE TRADED | $52.8k | <0.1% | 6,413 |  | Added +2,990 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $52.8k | <0.1% | 154 |  | New +154 |
| OVERLAY SHARES HEDGED   LARGE CAP EQUITY ETF | UIT EXCHANGE TRADED | $52.7k | <0.1% | 1,306 |  | New +1,306 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $52.6k | <0.1% | 100 |  | New +100 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | UIT EXCHANGE TRADED | $51.8k | <0.1% | 480 |  | New +480 |
| INNOVATOR EQUITY MANAGEDFLOOR ETF | UIT EXCHANGE TRADED | $51.6k | <0.1% | 1,384 |  | New +1,384 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $51.5k | <0.1% | 318 |  | New +318 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | $51.3k | <0.1% | 4,898 |  | Reduced −946 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $50.3k | <0.1% | 1,152 |  | New +1,152 |
| INNOVATOR BUFFER STEP-UPSTRATEGY ETF | UIT EXCHANGE TRADED | $48.1k | <0.1% | 1,265 |  | New +1,265 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | UIT EXCHANGE TRADED | $47.1k | <0.1% | 1,544 |  | New +1,544 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $45.9k | <0.1% | 124 |  | New +124 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COMMON STOCK | $45.0k | <0.1% | 868 |  | New +868 |
| NICHOLAS FIXED INCOME   ALTERNATIVE ETF | UIT EXCHANGE TRADED | $42.2k | <0.1% | 2,397 |  | New +2,397 |
| ARES REAL ESTATE INCOME TRUST CLASS E | REAL ESTATE INVESTME | $41.8k | <0.1% | 5,108 |  | Unchanged |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | $41.4k | <0.1% | 429 |  | New +429 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $40.1k | <0.1% | 189 |  | New +189 |
| [SPACE EX TECH SPACEX    CLASS                  A (SPCX)](/companies/spcx.md) | COMMON STOCK | $39.5k | <0.1% | 231 |  | New +231 |
| INNOVATOR UNCAPPED      ACCELERATED U.S. EQUITY ETF | UIT EXCHANGE TRADED | $39.2k | <0.1% | 756 |  | New +756 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $39.1k | <0.1% | 167 |  | New +167 |
| [STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST (DIA)](/companies/dia.md) | UIT EXCHANGE TRADED | $36.6k | <0.1% | 70 |  | New +70 |
| FIRST TRUST TECHNOLOGY  ALPHADEX FUND | UIT EXCHANGE TRADED | $36.4k | <0.1% | 167 |  | New +167 |
| INNOVATOR POWER BUFFER  STEP-UP STRATEGY ETF | UIT EXCHANGE TRADED | $35.6k | <0.1% | 989 |  | New +989 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | UIT EXCHANGE TRADED | $35.5k | <0.1% | 1,424 |  | Reduced −145 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | $35.1k | <0.1% | 650 |  | New +650 |
| GLOBAL X ALTERNATIVE    INCOME ETF | UIT EXCHANGE TRADED | $34.9k | <0.1% | 2,813 |  | Reduced −314 |
| ISHARES 20PLS YEAR  TREAS BOND ETF | UIT EXCHANGE TRADED | $34.8k | <0.1% | 403 |  | New +403 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | $31.9k | <0.1% | 49 |  | New +49 |
| RETURN STACKED BONDS &  MANAGED FUTURES ETF | UIT EXCHANGE TRADED | $30.2k | <0.1% | 1,587 |  | New +1,587 |
| INNOVATOR U.S. EQUITY   ACCELERATED 9 BUFFER ETF- JANUARY | UIT EXCHANGE TRADED | $30.1k | <0.1% | 910 |  | New +910 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $29.6k | <0.1% | 1,531 |  | New +1,531 |
| BOFA FIN LLC MED 9.03PCT27            DUE 01/26/27 | CORPORATE BONDS | $29.6k | <0.1% | $30,000 principal |  | Unchanged |
| SIMPLIFY ENHANCED INCOMEETF | UIT EXCHANGE TRADED | $29.4k | <0.1% | 1,358 |  | Reduced −190 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $28.7k | <0.1% | 634 |  | Reduced −18,954 |
| WISDOMTREE FLOATING RATETREASURY FUND | UIT EXCHANGE TRADED | $28.6k | <0.1% | 568 |  | New +568 |
| SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | $28.5k | <0.1% | 247 |  | New +247 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $27.0k | <0.1% | 482 |  | New +482 |
| INVESCO S&P 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $25.5k | <0.1% | 502 |  | Reduced −556 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | $25.4k | <0.1% | 62 |  | New +62 |
| COUNTERPOINT HIGH YIELD TREND ETF | UIT EXCHANGE TRADED | $24.6k | <0.1% | 1,150 |  | Reduced −572 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $24.2k | <0.1% | 21 |  | New +21 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $23.3k | <0.1% | 23 |  | New +23 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $23.0k | <0.1% | 32 |  | New +32 |
| [SPROTT PHYSICAL SILVER E (PSLV)](/companies/pslv.md) | CLOSED END MUTL FUND | $22.6k | <0.1% | 1,200 |  | Unchanged |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $22.5k | <0.1% | 210 |  | Reduced −7,878 |
| INNOVATOR U.S. EQUITY   ACCELERATED 9 BUFFER ETF- OCTOBER | UIT EXCHANGE TRADED | $22.1k | <0.1% | 640 |  | New +640 |
| NICHOLAS GLOBAL EQUITY  AND INCOME ETF | UIT EXCHANGE TRADED | $21.8k | <0.1% | 1,262 |  | New +1,262 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $21.7k | <0.1% | 85 |  | New +85 |
| [INVESCO DB US DOLLAR    INDEX BULLISH FUND (UUP)](/companies/uup.md) | UIT EXCHANGE TRADED | $21.6k | <0.1% | 759 |  | Reduced −838 |
| FIRST TRUST LARGE CAP   VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | $20.5k | <0.1% | 211 |  | New +211 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF -      JANUARY | UIT EXCHANGE TRADED | $20.1k | <0.1% | 450 |  | New +450 |
| INNOVATOR U.S. EQUITY   ACCELERATED 9 BUFFER ETF- JULY | UIT EXCHANGE TRADED | $18.4k | <0.1% | 476 |  | New +476 |
| INNOVATOR U.S. EQUITY   ACCELERATED 9 BUFFER    ETFTM  APRIL | UIT EXCHANGE TRADED | $18.4k | <0.1% | 454 |  | New +454 |
| ISHARES CORE S&P        SMALL-CAP ETF | UIT EXCHANGE TRADED | $17.2k | <0.1% | 116 |  | New +116 |
| FIRST TRUST MANAGED     FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | $17.1k | <0.1% | 341 |  | New +341 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | $16.2k | <0.1% | 236 |  | New +236 |
| [SPDR GOLD MINISHARES (GLDM)](/companies/gldm.md) | UIT EXCHANGE TRADED | $15.9k | <0.1% | 188 |  | New +188 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $15.6k | <0.1% | 106 |  | New +106 |
| PUGET SOUND ENER 7.02PCT27            DUE 12/01/27 | CORPORATE BONDS | $15.5k | <0.1% | $15,000 principal |  | Unchanged |
| FIRST TRUST FINANCIALS  ALPHADEX FUND | UIT EXCHANGE TRADED | $15.2k | <0.1% | 244 |  | New +244 |
| [PALANTIR TECHNOLOGIES INCLASS                  A (PLTR)](/companies/pltr.md) | COMMON STOCK | $14.9k | <0.1% | 128 |  | New +128 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | $14.7k | <0.1% | 1,346 |  | Reduced −1,897 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $14.3k | <0.1% | 200 |  | New +200 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $13.9k | <0.1% | 79 |  | New +79 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COMMON STOCK | $13.8k | <0.1% | 391 |  | New +391 |
| ALPHA ARCHITECT TAIL    RISK ETF | UIT EXCHANGE TRADED | $12.9k | <0.1% | 146 |  | New +146 |
| ISHARES U.S. REAL ESTATEETF | UIT EXCHANGE TRADED | $12.8k | <0.1% | 125 |  | New +125 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COMMON STOCK | $12.6k | <0.1% | 130 |  | New +130 |
| [DELL TECHNOLOGIES INC   CLASS                  C (DELL)](/companies/dell.md) | COMMON STOCK | $12.5k | <0.1% | 29 |  | New +29 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $12.4k | <0.1% | 38 |  | New +38 |
| [VISA INC                CLASS                  A (V)](/companies/v.md) | COMMON STOCK | $12.4k | <0.1% | 36 |  | New +36 |
| INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF -      OCTOBER | UIT EXCHANGE TRADED | $12.2k | <0.1% | 337 |  | New +337 |
| INNOVATOR GROWTH-100    POWER BUFFER ETF -      JANUARY | UIT EXCHANGE TRADED | $12.1k | <0.1% | 212 |  | New +212 |
| [SPROTT PHYSGLD TRST (PHYS)](/companies/phys.md) | CLOSED END MUTL FUND | $12.1k | <0.1% | 400 |  | New +400 |
| INNOVATOR GROWTH-100    POWER BUFFER ETF -      OCTOBER | UIT EXCHANGE TRADED | $12.1k | <0.1% | 199 |  | New +199 |
| INNOVATOR RUSSELL 2000  POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | $12.1k | <0.1% | 313 |  | New +313 |
| EATON VANCE GLOBAL INCOME BUILDER A | NTF EQUITY FUNDS | $11.9k | <0.1% | 950 |  | Unchanged |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | $11.9k | <0.1% | 43 |  | New +43 |
| INNOVATOR RUSSELL 2000  POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | $11.8k | <0.1% | 360 |  | New +360 |
| INNOVATOR NASDAQ-100    POWER BUFFER ETF - JULY | UIT EXCHANGE TRADED | $11.7k | <0.1% | 156 |  | New +156 |
| INNOVATOR NASDAQ-100    POWER BUFFER ETF - APRIL | UIT EXCHANGE TRADED | $11.7k | <0.1% | 204 |  | New +204 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | $11.6k | <0.1% | 150 |  | New +150 |
| FIRST TRUST EUROPE      ALPHADEX FUND | UIT EXCHANGE TRADED | $11.6k | <0.1% | 203 |  | New +203 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON STOCK | $11.4k | <0.1% | 75 |  | New +75 |
| T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | $11.2k | <0.1% | 53 |  | New +53 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $11.0k | <0.1% | 135 |  | New +135 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $10.8k | <0.1% | 45 |  | New +45 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | $10.7k | <0.1% | 18 |  | New +18 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $10.4k | <0.1% | 118 |  | New +118 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $10.2k | <0.1% | 30 |  | New +30 |
| JOHNSON & JOHNSO 4.95PCT34            DUE 06/01/34 | CORPORATE BONDS | $10.2k | <0.1% | $10,000 principal |  | New +10,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $10.1k | <0.1% | 34 |  | New +34 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $10.1k | <0.1% | 69 |  | New +69 |
| FIRST TRUST JAPAN       ALPHADEX FUND | UIT EXCHANGE TRADED | $10.1k | <0.1% | 132 |  | New +132 |
| ALTRIA GROUP, INC 4.8PCT29            DUE 02/14/29 | CORPORATE BONDS | $10.0k | <0.1% | $10,000 principal |  | New +10,000 |
| UNITEDHEALTH GROU 4.4PCT28            DUE 06/15/28 | CORPORATE BONDS | $10.0k | <0.1% | $10,000 principal |  | Unchanged |
| AMERICAN HONDA F 4.55PCT27            DUE 07/09/27 | CORPORATE BONDS | $10.0k | <0.1% | $10,000 principal |  | New +10,000 |
| SALESFORCE, INC.  4.5PCT28            DUE 03/15/28 | CORPORATE BONDS | $10.0k | <0.1% | $10,000 principal |  | Unchanged |
| SCHLUMBERGER INV4.5PCT 28F            DUE 05/15/28 | FOREIGN BONDS (US $) | $10.0k | <0.1% | $10,000 principal |  | New +10,000 |
| META PLATFORMS, I 4.3PCT29            DUE 08/15/29 | CORPORATE BONDS | $10.0k | <0.1% | $10,000 principal |  | Unchanged |
| CHEVRON U.S.A. I 4.85PCT35            DUE 10/15/35 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | New +10,000 |
| NEXTERA ENERGY,  4.95PCT35            DUE 06/01/35 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | New +10,000 |
| META PLATFORMS,  5.25PCT36            DUE 05/15/36 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | New +10,000 |
| THE GOLDMAN SACHS G 5PCT31            DUE 04/30/31 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | New +10,000 |
| ELI LILLY AND CO 4.25PCT31            DUE 03/15/31 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | Unchanged |
| KLA CORP          4.1PCT29            DUE 03/15/29 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | Unchanged |
| MERCK & CO., INC 4.15PCT30            DUE 09/15/30 | CORPORATE BONDS | $9.9k | <0.1% | $10,000 principal |  | Unchanged |
| JOHN DEERE CAPIT 4.35PCT32            DUE 09/15/32 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| ELI LILLY AND CO  4.6PCT34            DUE 08/14/34 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| META PLATFORMS, I 4.2PCT30            DUE 11/15/30 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| ALPHABET INC.   4.375PCT32            DUE 11/15/32 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| AMAZON.COM, INC.  4.1PCT30            DUE 11/20/30 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| REALTY INCOME CORP  4PCT29            DUE 07/15/29 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| PPG INDUSTRIES, 4.375PCT31            DUE 03/15/31 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| THE PROCTER & GAM 4.1PCT32            DUE 11/03/32 | CORPORATE BONDS | $9.8k | <0.1% | $10,000 principal |  | Unchanged |
| AMAZON.COM, INC. 4.35PCT33            DUE 03/20/33 | CORPORATE BONDS | $9.7k | <0.1% | $10,000 principal |  | Unchanged |
| WALMART INC.      4.1PCT33            DUE 04/15/33 | CORPORATE BONDS | $9.7k | <0.1% | $10,000 principal |  | Unchanged |
| MICHIGAN FIN AUTH R 3PCT33SYST HLTH   DUE 11/15/33OID XTRO | MUNI BONDS | $9.7k | <0.1% | $10,000 principal |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COMMON STOCK | $9.7k | <0.1% | 182 |  | New +182 |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | UIT EXCHANGE TRADED | $9.7k | <0.1% | 150 |  | New +150 |
| MICHIGAN FIN AUT 3.26PCT31REV UTX     DUE 11/01/31XTRO TAXBL | MUNI BONDS | $9.6k | <0.1% | $10,000 principal |  | Unchanged |
| WAYNE ST UNIV MIC 2.5PCT30PUB EDUC    DUE 11/15/30OID | MUNI BONDS | $9.5k | <0.1% | $10,000 principal |  | Unchanged |
| FIRST TRUST DOW JONES   GLOBAL SELECT DIVIDEND  INDEX FUND | UIT EXCHANGE TRADED | $9.5k | <0.1% | 297 |  | New +297 |
| [RICHTECH ROBOTICS INC   CLASS                  B (RR)](/companies/rr.md) | COMMON STOCK | $9.5k | <0.1% | 4,500 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $9.5k | <0.1% | 83 |  | New +83 |
| [HIMS & HERS HEALTH INC  CLASS                  A (HIMS)](/companies/hims.md) | COMMON STOCK | $9.5k | <0.1% | 273 |  | New +273 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $9.2k | <0.1% | 44 |  | New +44 |
| [CROWDSTRIKE HLDGS INC   FORWARD SPLIT           WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COMMON STOCK | $9.2k | <0.1% | 12 |  | New +12 |
| RANGE NUCLEAR           RENAISSANCE ETF | UIT EXCHANGE TRADED | $9.0k | <0.1% | 132 |  | New +132 |
| AMERICAN HONDA F 4.45PCT27            DUE 10/22/27 | CORPORATE BONDS | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| CADENCE DESIGN SY 4.2PCT27            DUE 09/10/27 | CORPORATE BONDS | $9.0k | <0.1% | $9,000 principal |  | New +9,000 |
| STATE STREET SPDR S&P   OIL & GAS EXPLORATION & PRODUCTION ETF | UIT EXCHANGE TRADED | $8.5k | <0.1% | 55 |  | New +55 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $8.5k | <0.1% | 34 |  | New +34 |
| PAGAYA TECHNOLOGIES LT FCLASS                  A | FOREIGN ORDINARIES | $7.9k | <0.1% | 432 |  | New +432 |
| FIRST TRUST MID CAP COREALPHADEX FUND | UIT EXCHANGE TRADED | $7.8k | <0.1% | 53 |  | New +53 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $7.5k | <0.1% | 58 |  | New +58 |
| [ROBINHOOD MKTS INC      CLASS                  A (HOOD)](/companies/hood.md) | COMMON STOCK | $7.3k | <0.1% | 73 |  | New +73 |
| [FIRST TRUST INTER DUR PR (FPF)](/companies/fpf.md) | CLOSED END MUTL FUND | $7.0k | <0.1% | 386 |  | New +386 |
| [FLAH&CRUM TOTAL RETURN (FLC)](/companies/flc.md) | CLOSED END MUTL FUND | $7.0k | <0.1% | 414 |  | New +414 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | $6.9k | <0.1% | 377 |  | New +377 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | $6.8k | <0.1% | 67 |  | New +67 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $6.7k | <0.1% | 140 |  | New +140 |
| [GABELLI GLOBAL UTILITY & (GLU)](/companies/glu.md) | CLOSED END MUTL FUND | $6.7k | <0.1% | 348 |  | New +348 |
| IREN LTD               F | FOREIGN ORDINARIES | $6.5k | <0.1% | 143 |  | New +143 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $6.5k | <0.1% | 55 |  | New +55 |
| [NEWLAKE CAP PARTNERS INC (NLCP)](/companies/nlcp.md) | COMMON STOCK | $6.4k | <0.1% | 400 |  | New +400 |
| [RIVERNORTH OPPORTUNITIES (RIV)](/companies/riv.md) | CLOSED END MUTL FUND | $6.3k | <0.1% | 537 |  | New +537 |
| [APPLOVIN CORP           CLASS                  A (APP)](/companies/app.md) | COMMON STOCK | $6.2k | <0.1% | 12 |  | New +12 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $6.1k | <0.1% | 24 |  | New +24 |
| [BLOOM ENERGY CORP       CLASS                  A (BE)](/companies/be.md) | COMMON STOCK | $6.1k | <0.1% | 20 |  | New +20 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $6.1k | <0.1% | 40 |  | New +40 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $6.0k | <0.1% | 5 |  | New +5 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | $6.0k | <0.1% | 14 |  | New +14 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON STOCK | $5.9k | <0.1% | 49 |  | New +49 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON STOCK | $5.9k | <0.1% | 26 |  | New +26 |
| [EV RISK-MGD DIVERS EQUIT (ETJ)](/companies/etj.md) | CLOSED END MUTL FUND | $5.8k | <0.1% | 697 |  | New +697 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $5.7k | <0.1% | 51 |  | New +51 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COMMON STOCK | $5.7k | <0.1% | 320 |  | New +320 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $5.7k | <0.1% | 22 |  | New +22 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $5.7k | <0.1% | 15 |  | New +15 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $5.6k | <0.1% | 99 |  | New +99 |
| [ARES MGMT CORP          CLASS                  A (ARES)](/companies/ares.md) | COMMON STOCK | $5.6k | <0.1% | 50 |  | New +50 |
| [BROOKFIELD REAL ASSETS I (RA)](/companies/ra.md) | CLOSED END MUTL FUND | $5.4k | <0.1% | 422 |  | New +422 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $5.4k | <0.1% | 15 |  | New +15 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $5.4k | <0.1% | 37 |  | New +37 |
| [PIMCO INCOME STRATEGY FU (PFN)](/companies/pfn.md) | CLOSED END MUTL FUND | $5.4k | <0.1% | 751 |  | New +751 |
| [SLB LIMITED            F (SLB)](/companies/slb.md) | FOREIGN ORDINARIES | $5.3k | <0.1% | 115 |  | New +115 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $5.3k | <0.1% | 15 |  | New +15 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $5.2k | <0.1% | 33 |  | New +33 |
| MICHIGAN FIN AUTH R 5PCT34POOL AUTH   DUE 05/01/34 | MUNI BONDS | $5.2k | <0.1% | $5,000 principal |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $5.2k | <0.1% | 67 |  | New +67 |
| WAYNE CNTY MICH ARP 5PCT27AIR TRAN    DUE 12/01/27XTRO | MUNI BONDS | $5.2k | <0.1% | $5,000 principal |  | Unchanged |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $5.2k | <0.1% | 56 |  | New +56 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COMMON STOCK | $5.1k | <0.1% | 100 |  | New +100 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $5.1k | <0.1% | 120 |  | New +120 |
| WAYNE CNTY MICH ARP 5PCT33AIR TRAN    DUE 12/01/33XTRO AMT | MUNI BONDS | $5.1k | <0.1% | $5,000 principal |  | Unchanged |
| LAKE SUPERIOR ST UN 4PCT32PUB EDUC    DUE 01/15/32 | MUNI BONDS | $5.0k | <0.1% | $5,000 principal |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $5.0k | <0.1% | 10 |  | New +10 |
| MICHIGAN FIN AU 3.125PCT33SYST HLTH   DUE 12/01/33OID XTRO | MUNI BONDS | $4.9k | <0.1% | $5,000 principal |  | Unchanged |
| [FRANKLIN BSP CAPITAL CORPORATION (FRBP)](/companies/frbp.md) | CLOSED END MUTL FUND | $4.8k | <0.1% | 356 |  | New +356 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $4.8k | <0.1% | 42 |  | New +42 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $4.7k | <0.1% | 52 |  | New +52 |
| SMITH CONS DRAI 2.625PCT34REV LTX     DUE 05/01/34OID | MUNI BONDS | $4.6k | <0.1% | $5,000 principal |  | Unchanged |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $4.6k | <0.1% | 10 |  | New +10 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $4.6k | <0.1% | 58 |  | New +58 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $4.6k | <0.1% | 24 |  | New +24 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COMMON STOCK | $4.5k | <0.1% | 42 |  | New +42 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $4.5k | <0.1% | 29 |  | New +29 |
| [SYMBOTIC INC            CLASS                  A (SYM)](/companies/sym.md) | COMMON STOCK | $4.4k | <0.1% | 97 |  | New +97 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $4.3k | <0.1% | 21 |  | New +21 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | UIT EXCHANGE TRADED | $4.2k | <0.1% | 34 |  | New +34 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COMMON STOCK | $3.8k | <0.1% | 71 |  | New +71 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $3.8k | <0.1% | 23 |  | New +23 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $3.8k | <0.1% | 21 |  | New +21 |
| VANECK IG FLOATING RATE ETF | UIT EXCHANGE TRADED | $3.8k | <0.1% | 147 |  | New +147 |
| [UNITED PARCEL SVC INC   CLASS                  B (UPS)](/companies/ups.md) | COMMON STOCK | $3.8k | <0.1% | 35 |  | New +35 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $3.7k | <0.1% | 30 |  | New +30 |
| [ALLSPRING GLOBAL DIVIDEN (EOD)](/companies/eod.md) | CLOSED END MUTL FUND | $3.6k | <0.1% | 558 |  | New +558 |
| NICHOLAS CRYPTO INCOME  ETF | UIT EXCHANGE TRADED | $3.5k | <0.1% | 225 |  | New +225 |
| CMB TECH NV            F | FOREIGN ORDINARIES | $3.5k | <0.1% | 250 |  | New +250 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COMMON STOCK | $3.5k | <0.1% | 250 |  | New +250 |
| [EZCORP INC              CLASS                  A (EZPW)](/companies/ezpw.md) | COMMON STOCK | $3.5k | <0.1% | 100 |  | New +100 |
| [QXO INC (QXO)](/companies/qxo.md) | COMMON STOCK | $3.5k | <0.1% | 200 |  | New +200 |
| CAMBRIA TAX AWARE ETF | UIT EXCHANGE TRADED | $3.2k | <0.1% | 100 |  | New +100 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $3.2k | <0.1% | 3 |  | New +3 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COMMON STOCK | $3.0k | <0.1% | 50 |  | New +50 |
| FIDELITY 500 INDEX | EQUITY FUNDS | $3.0k | <0.1% | 3 |  | New +3 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $2.9k | <0.1% | 25 |  | New +25 |
| [PLAINS ALL AMERICAN P LP (PAA)](/companies/paa.md) | LIMITED PARTNERSHP | $2.9k | <0.1% | 131 |  | New +131 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $2.9k | <0.1% | 7 |  | New +7 |
| [BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (BTI)](/companies/bti.md) | AMERICAN DEPOSITORY | $2.8k | <0.1% | 46 |  | New +46 |
| [PERMIAN RES CORP        CLASS                  A (PR)](/companies/pr.md) | COMMON STOCK | $2.8k | <0.1% | 150 |  | New +150 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $2.7k | <0.1% | 47 |  | New +47 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $2.7k | <0.1% | 23 |  | New +23 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $2.7k | <0.1% | 9 |  | New +9 |
| CANTOR EQUITY PARTNERS FCLASS                  A | FOREIGN ORDINARIES | $2.7k | <0.1% | 200 |  | New +200 |
| GLOBAL SHIP LEASE INC  FCLASS                  A | FOREIGN ORDINARIES | $2.7k | <0.1% | 71 |  | New +71 |
| [WESTERN MIDSTREAM PAR LP (WES)](/companies/wes.md) | LIMITED PARTNERSHP | $2.7k | <0.1% | 61 |  | New +61 |
| [INVESCO DB AGRICULTURE  FUND (DBA)](/companies/dba.md) | UIT EXCHANGE TRADED | $2.7k | <0.1% | 100 |  | New +100 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $2.7k | <0.1% | 63 |  | New +63 |
| [REALTY INCOME CORP      REIT (O)](/companies/o.md) | REAL ESTATE INVESTME | $2.5k | <0.1% | 41 |  | New +41 |
| [AES CORP (AES)](/companies/aes.md) | COMMON STOCK | $2.5k | <0.1% | 168 |  | New +168 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COMMON STOCK | $2.4k | <0.1% | 68 |  | New +68 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $2.4k | <0.1% | 19 |  | New +19 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $2.4k | <0.1% | 13 |  | New +13 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | $2.3k | <0.1% | 16 |  | New +16 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COMMON STOCK | $2.3k | <0.1% | 100 |  | New +100 |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $2.3k | <0.1% | 8 |  | New +8 |
| KRAKEN ROBOTICS INC    F | FOREIGN CANADIAN | $2.3k | <0.1% | 500 |  | New +500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $2.2k | <0.1% | 21 |  | New +21 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $2.1k | <0.1% | 6 |  | New +6 |
| CHUBB LTD              F | FOREIGN ORDINARIES | $2.0k | <0.1% | 6 |  | New +6 |
| [ALLIANCEBERNSTEIN HLD LP (AB)](/companies/ab.md) | LIMITED PARTNERSHP | $2.0k | <0.1% | 58 |  | New +58 |
| [NOVARTIS AG            F (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $2.0k | <0.1% | 13 |  | New +13 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $2.0k | <0.1% | 17 |  | New +17 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $1.9k | <0.1% | 82 |  | New +82 |
| [FRANKLIN BSP REALTY (FBRT)](/companies/fbrt.md) | COMMON STOCK | $1.9k | <0.1% | 234 |  | New +234 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $1.9k | <0.1% | 5 |  | New +5 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $1.8k | <0.1% | 17 |  | New +17 |
| [AST SPACEMOBILE INC     CLASS                  A (ASTS)](/companies/asts.md) | COMMON STOCK | $1.8k | <0.1% | 20 |  | New +20 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $1.6k | <0.1% | 15 |  | New +15 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $1.5k | <0.1% | 21 |  | New +21 |
| PIMCO TOTAL RETURN A | NTF BOND FUNDS | $1.4k | <0.1% | 155 |  | New +155 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $1.3k | <0.1% | 4 |  | New +4 |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COMMON STOCK | $1.2k | <0.1% | 150 |  | New +150 |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | EQUITY FUNDS | $1.1k | <0.1% | 26 |  | New +26 |
| INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY | UIT EXCHANGE TRADED | $1.1k | <0.1% | 45 |  | New +45 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $1.0k | <0.1% | 7 |  | New +7 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | NTF EQUITY FUNDS | $884 | <0.1% | 6 |  | New +6 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | $883 | <0.1% | 8 |  | New +8 |
| MFS INTL DIVERSIFICATION R6 | EQUITY FUNDS | $806 | <0.1% | 27 |  | New +27 |
| WISDOMTREE EUROPE       SMALLCAP DIVIDEND FUND | UIT EXCHANGE TRADED | $576 | <0.1% | 8 |  | New +8 |
| PRIORITY INCOME FUND INC CLASS R | CLOSED END MUTL FUND | $511 | <0.1% | 138 |  | New +138 |
| WISDOMTREE U.S. SMALLCAPEARNINGS FUND | UIT EXCHANGE TRADED | $475 | <0.1% | 7 |  | New +7 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $473 | <0.1% | 2 |  | New +2 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $430 | <0.1% | 6 |  | New +6 |
| [ECHOSTAR CORP           CLASS            CLASS A (ECHO)](/companies/echo.md) | COMMON STOCK | $406 | <0.1% | 4 |  | New +4 |
| JANUS HENDERSON GROWTH AND INCOME T | NTF EQUITY FUNDS | $402 | <0.1% | 5 |  | New +5 |
| DOUBLELINE LOW DURATION BOND N | NTF BOND FUNDS | $389 | <0.1% | 40 |  | New +40 |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $386 | <0.1% | 5 |  | New +5 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $302 | <0.1% | 2 |  | New +2 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COMMON STOCK | $288 | <0.1% | 3 |  | New +3 |
| [SIDUS SPACE INC         CLASS                  A (SIDU)](/companies/sidu.md) | COMMON STOCK | $281 | <0.1% | 100 |  | New +100 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | UIT EXCHANGE TRADED | $265 | <0.1% | 1 |  | New +1 |
| [CITIUS PHARMACEUTICALS I (CTXR)](/companies/ctxr.md) | COMMON STOCK | $263 | <0.1% | 435 |  | New +435 |
| FIRST TRUST NYSE ARCA   BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | $248 | <0.1% | 1 |  | New +1 |
| COLUMBIA MID CAP INDEX A | NTF EQUITY FUNDS | $211 | <0.1% | 13 |  | New +13 |
| WISDOMTREE JAPAN        SMALLCAP DIVIDEND FUND | UIT EXCHANGE TRADED | $211 | <0.1% | 2 |  | New +2 |
| PIMCO INVESTMENT GRADE CREDIT BOND A | NTF BOND FUNDS | $206 | <0.1% | 23 |  | New +23 |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | $189 | <0.1% | 2 |  | New +2 |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | $185 | <0.1% | 2 |  | New +2 |
| GLOBAL CORD BLOOD   ORDF | UNLSTD FOREIGN ORDRY | $157 | <0.1% | 165 |  | New +165 |
| ZACKS EARNINGS          CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | $151 | <0.1% | 4 |  | New +4 |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | UIT EXCHANGE TRADED | $148 | <0.1% | 3 |  | New +3 |
| EATON VANCE FLOATING-RATE ADVANTAGE A | NTF BOND FUNDS | $131 | <0.1% | 14 |  | New +14 |
| [APA CORP (APA)](/companies/apa.md) | COMMON STOCK | $130 | <0.1% | 4 |  | New +4 |
| [UIPATH INC              CLASS                  A (PATH)](/companies/path.md) | COMMON STOCK | $109 | <0.1% | 10 |  | New +10 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $95 | <0.1% | 1 |  | New +1 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $73 | <0.1% | 1 |  | New +1 |
| [EOS ENERGY ENTERPRISES ICLASS                  A (EOSE)](/companies/eose.md) | COMMON STOCK | $65 | <0.1% | 11 |  | New +11 |
| ZACKS QUALITY           INTERNATIONAL ETF | UIT EXCHANGE TRADED | $58 | <0.1% | 2 |  | New +2 |
| ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | $45 | <0.1% | 1 |  | New +1 |
| EATON VANCE EMERGING MARKETS LOCAL INC A | NTF BOND FUNDS | $30 | <0.1% | 8 |  | New +8 |
| TCW METWEST TOTAL RETURN BD M | NTF BOND FUNDS | $7 | <0.1% | 1 |  | New +1 |
| T. ROWE PRICE EMERGING MARKETS BOND | NTF BOND FUNDS | $5 | <0.1% | 1 |  | New +1 |
| [SOLID PWR INC           CLASS                  A (SLDP)](/companies/sldp.md) | COMMON STOCK | $3 | <0.1% | 1 |  | New +1 |
| CHINA LIBERAL ED H  ORDF | UNLSTD FOREIGN ORDRY | $0 | 0.0% | 1 |  | New +1 |
| DEBT RESOLVE INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | COMMON STOCK | $0 | 0.0% | 100,000 |  | Unchanged |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 105 |  | New +105 |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $0 | 0.0% | 230 |  | New +230 |
| QUANTUM ENERGY CORP | COMMON STOCK | $0 | 0.0% | 2,140 |  | New +2,140 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 146 |  | New +146 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 50 |  | New +50 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | $9.5k | <0.1% | 0 |  | New 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $9.3k | <0.1% | 0 |  | New 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $8.0k | <0.1% | 0 |  | New 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | $7.6k | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $6.1k | <0.1% | 0 |  | New 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | $4.5k | <0.1% | 0 |  | New 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4.4k | <0.1% | 0 |  | New 0 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4.0k | <0.1% | 0 |  | New 0 |
| JANUS HENDERSON         MORTGAGE-BACKED         SECURITIES ETF | UIT EXCHANGE TRADED | $3.7k | <0.1% | 0 |  | New 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | $3.4k | <0.1% | 0 |  | New 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | $2.6k | <0.1% | 0 |  | New 0 |
| COLUMBIA RESEARCH       ENHANCED CORE ETF | UIT EXCHANGE TRADED | $2.2k | <0.1% | 0 |  | New 0 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | $1.9k | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | $1.9k | <0.1% | 0 |  | New 0 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIT EXCHANGE TRADED | $1.9k | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $1.5k | <0.1% | 0 |  | New 0 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | $1.2k | <0.1% | 0 |  | New 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM TREASURY ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| ALLIANZIM U.S. EQUITY   BUFFER15 UNCAPPED SEP   ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| PIMCO PREFERRED AND     CAPITAL SECURITIES      ACTIVE EXCHANGE-TRADED F | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| ISHARES U.S. TECH       INDEPENDENCE FOCUSED ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 0 |  | New 0 |
| [INVESCO GALAXY BITCOIN  ETF (BTCO)](/companies/btco.md) | UIT EXCHANGE TRADED | $818 | <0.1% | 0 |  | New 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | UIT EXCHANGE TRADED | $777 | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | $734 | <0.1% | 0 |  | New 0 |
| DOUBLELINE COMMERCIAL   REAL ESTATE DEBT ETF | UIT EXCHANGE TRADED | $725 | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    TREASURY ETF | UIT EXCHANGE TRADED | $725 | <0.1% | 0 |  | New 0 |
| DOUBLELINE ASSET-BACKED SECURITIES ETF | UIT EXCHANGE TRADED | $709 | <0.1% | 0 |  | New 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | $550 | <0.1% | 0 |  | New 0 |
| ISHARES CORE 10PLS YEAR USD BOND ETF | UIT EXCHANGE TRADED | $345 | <0.1% | 0 |  | New 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $304 | <0.1% | 0 |  | New 0 |
| [ZOOM COMMUNICATIONS INC CLASS                  A (ZM)](/companies/zm.md) | COMMON STOCK | $173 | <0.1% | 0 |  | New 0 |
| PIMCO COMMODITIESPLUS STRATEGY A | NTF EQUITY FUNDS | $0 | 0.0% | 0 |  | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | CORPORATE BONDS | $0 | 0.0% | $0 principal |  | Sold out −30,000 |
| CITIGROUP GLOBA 9.774pct26  DUE 11/24/26 | CORPORATE BONDS | $0 | 0.0% | $0 principal |  | Sold out −30,000 |
| DRONESHIELD LTD     ORDF | UNLSTD FOREIGN ORDRY | $0 | 0.0% | 0 |  | Sold out −1,000 |
| GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,612 |
| GLOBAL X RUSSELL 2000   COVERED CALL ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4,778 |
| GLOBAL X S&P 500 RISK   MANAGED INCOME ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,254 |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH   DUE 05/15/31XTRO | MUNI BONDS | $0 | 0.0% | $0 principal |  | Sold out −10,000 |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | $0 | 0.0% | 0 |  | Sold out −1,726 |
| NOVARTIS CAPITAL  4.1pct30            DUE 11/05/30 | CORPORATE BONDS | $0 | 0.0% | $0 principal |  | Sold out −10,000 |
| SHAMARAN PETROLEUM COR F | FOREIGN CANADIAN | $0 | 0.0% | 0 |  | Sold out −3,000 |
| STATE STREET SPDR       PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −66,040 |
| UBS AG, LONDON 9.25pct 26F            DUE 08/25/26 | FOREIGN BONDS (US $) | $0 | 0.0% | $0 principal |  | Sold out −25,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001807270-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.