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Luminist Capital

Latest statistics and disclosures from Luminist Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, VOO, UTWO, SGOL, SHV, and represent 46.80% of Luminist Capital's stock portfolio.
Added to shares of these 10 stocks: QQQM, VYM, VOO, VT, VO, XLK, SGOL, UTWO, XLP, XLB.
Started 319 new stock positions in SPCX, FPF, XSOE, EZPW, XOP, SPDW, PRU, MAIN, EOD, BMY.
Reduced shares in these 10 stocks: TFLO (-$9.8M), SPSM, SHV, XLU, XLC, XLV, SPMD, BOXX, RYLD, BILS.
Sold out of its positions in BOFA FIN LLC MED 9.15pct26 DUE 10/27/26, CITIGROUP GLOBA 9.774pct26 DUE 11/24/26, RYLD, XRMI, QRMI, Kalamazoo Mich Hosp, LLDYX, NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30, SPSM, Shamaran Petroleum. UBS AG, LONDON 9.25pct 26F DUE 08/25/26, DRSHF.
Luminist Capital was a net buyer of stock by $9.1M.
Luminist Capital has $87M in assets under management (AUM), dropping by 15.85%.
Central Index Key (CIK): 0001807270

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Portfolio Holdings for Luminist Capital

Luminist Capital holds 418 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Treasury Floating Rate Bond Etf Uit Exchange Traded (TFLO)	19.6	$17M	-36%	284k	60.41	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	8.0	$6.9M	+89%	10k	686.80	View chart
F/m Us Treasury 2 Year Note Etf Uit Exchange Traded (UTWO)	6.4	$5.6M	+9%	117k	47.96	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	6.4	$5.6M	+14%	146k	38.23	View chart
Ishares 01 Year Treasurybond Etf Uit Exchange Traded (SHV)	6.4	$5.5M	-23%	50k	110.35	View chart
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)	4.8	$4.2M	+4270%	23k	182.98	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM)	3.8	$3.3M	NEW	21k	158.00	View chart
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT)	3.6	$3.2M	NEW	20k	156.95	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD)	3.6	$3.2M	-12%	47k	67.56	View chart
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV)	2.8	$2.4M	+5%	7.0k	343.91	View chart
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK)	2.5	$2.2M	+147%	11k	190.53	View chart
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP)	2.2	$1.9M	+34%	23k	83.07	View chart
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO)	2.1	$1.8M	+336%	22k	80.57	View chart
Nvidia Corp Common Stock (NVDA)	1.8	$1.5M	+5%	7.7k	200.09	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	1.6	$1.4M	+35%	7.3k	185.23	View chart
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB)	1.5	$1.3M	+40%	25k	50.84	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY)	1.5	$1.3M	+25%	11k	117.28	View chart
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE)	1.4	$1.2M	+28%	28k	44.03	View chart
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV)	1.3	$1.2M	-36%	7.4k	158.66	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	1.3	$1.1M	+26%	22k	53.11	View chart
Alpha Architect 1-3 Month Box Etf Uit Exchange Traded (BOXX)	0.7	$637k	-23%	5.4k	117.09	View chart
Simplify Managed Futuresstrategy Etf Uit Exchange Traded (CTA)	0.7	$614k	+34%	24k	25.94	View chart
Spdr Gold Shares Uit Exchange Traded (GLD)	0.7	$588k	+22%	1.6k	368.37	View chart
Overlay Shares Core Bondetf Uit Exchange Traded (OVB)	0.7	$573k	+44%	28k	20.43	View chart
Overlay Shares Large Capequity Etf Uit Exchange Traded (OVL)	0.6	$542k	+32%	11k	48.97	View chart
Apple Common Stock (AAPL)	0.6	$492k	+56%	1.7k	289.36	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.5	$416k	+82%	832.00	500.39	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$342k	+7%	958.00	357.38	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$323k	+44%	867.00	373.02	View chart
Proshares Ultra S&p500 Uit Exchange Traded (SSO)	0.3	$295k	NEW	4.4k	67.38	View chart
First Trust Low Durationopportunities Etf Uit Exchange Traded (LMBS)	0.3	$293k		5.9k	49.78	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.3	$281k	+22%	381.00	737.42	View chart
Neos Nasdaq-100 Uit Exchange Traded (QQQI)	0.3	$279k	+14%	4.9k	56.79	View chart
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uit Exchange Traded (TBIL)	0.3	$265k	+89%	5.3k	49.86	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$258k		506.00	509.46	View chart
Ishares High Yield Corporate Bond Buywrite Strategy Etf Uit Exchange Traded (HYGW)	0.3	$229k	+15%	7.9k	29.10	View chart
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX)	0.2	$210k	+32%	4.8k	43.36	View chart
Ishares Us & Intl High Yield Corp Bond Etf Uit Exchange Traded (GHYG)	0.2	$197k		4.4k	45.29	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.2	$187k	+91%	3.3k	56.48	View chart
First Trust Capital Strength Etf Uit Exchange Traded (FTCS)	0.2	$186k		2.0k	93.92	View chart
Ft Vest U.s. Equity Deepbuffer Etf - February Uit Exchange Traded (DFEB)	0.2	$181k		3.6k	50.49	View chart
Allianzim U.s. Equity Buffer20 Feb Etf Uit Exchange Traded (FEBW)	0.2	$174k		4.9k	35.54	View chart
First Trust Nasdaq Semiconductor Etf Uit Exchange Traded (FTXL)	0.2	$169k	NEW	594.00	284.72	View chart
Amazon.com Common Stock (AMZN)	0.2	$169k	NEW	708.00	238.34	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.2	$165k	-14%	221.00	746.77	View chart
Simplify Gold Strategy Etf Uit Exchange Traded (YGLD)	0.2	$161k	+24%	5.1k	31.46	View chart
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL)	0.2	$151k	+37%	9.4k	16.04	View chart
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT)	0.2	$144k	+60%	4.3k	33.29	View chart
Ishares Silver Trust Uit Exchange Traded (SLV)	0.2	$143k	NEW	2.7k	53.47	View chart
Teradyne Common Stock (TER)	0.2	$132k	NEW	273.00	483.84	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$124k	NEW	285.00	433.33	View chart
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV)	0.1	$115k	+11%	1.1k	100.67	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$114k	NEW	122.00	935.47	View chart
Bluerock Private Real Es Closed End Mutl Fund (BPRE)	0.1	$105k		8.1k	13.01	View chart
Global X Mlp & Energy Infrastructure Etf Uit Exchange Traded (MLPX)	0.1	$105k	NEW	1.4k	73.66	View chart
Return Stacked U.s. Stocks & Managed Futuresetf Uit Exchange Traded (RSST)	0.1	$105k	NEW	3.2k	32.68	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.1	$103k	NEW	290.00	353.32	View chart
Global X Mlp Etf Uit Exchange Traded (MLPA)	0.1	$101k	NEW	1.9k	53.08	View chart
Franklin International Low Volatility High Dividend Index Etf Uit Exchange Traded (LVHI)	0.1	$100k	NEW	2.5k	40.59	View chart
Simplify High Yield Etf Uit Exchange Traded (CDX)	0.1	$99k	NEW	4.7k	21.12	View chart
Reaves Utility Income Closed End Mutl Fund (UTG)	0.1	$98k	NEW	2.4k	40.72	View chart
Virtus Infracap U.s. Preferred Stock Etf Uit Exchange Traded (PFFA)	0.1	$97k	NEW	4.7k	20.57	View chart
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX)	0.1	$94k		1.2k	76.19	View chart
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI)	0.1	$89k	+10%	1.7k	53.09	View chart
Jpmorgan Chase Bank 0pct26cd Fdic Ins Due 09/03/26us Non-marketplace Cds (Principal)	0.1	$80k		75k	1.06	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$79k	NEW	292.00	270.31	View chart
Cion Ares Diversified Credit I Equity Funds (CADUX)	0.1	$79k		3.3k	24.01	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	0.1	$79k	NEW	663.00	118.99	View chart
Abrdn Physical Palladiumshares Etf Uit Exchange Traded (PALL)	0.1	$79k	NEW	3.6k	22.08	View chart
First Trust Large Cap Growth Alphadex Fund Uit Exchange Traded (FTC)	0.1	$78k	NEW	403.00	193.65	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.1	$73k	NEW	152.00	477.57	View chart
First Trust Morningstar Dividend Leaders Index Fund Uit Exchange Traded (FDL)	0.1	$72k		1.5k	48.67	View chart
Abrdn Physical Platinum Shares Etf Uit Exchange Traded (PPLT)	0.1	$71k	NEW	5.0k	14.13	View chart
Tesla Common Stock (TSLA)	0.1	$70k	NEW	167.00	420.60	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$68k	NEW	120.00	563.29	View chart
Citigroup Common Stock (C)	0.1	$67k	NEW	480.00	139.96	View chart
Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG)	0.1	$67k		1.1k	61.23	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.1	$66k	NEW	221.00	300.65	View chart
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW)	0.1	$65k	NEW	456.00	141.66	View chart
Neos Russell 2000 High Income Etf Uit Exchange Traded (IWMI)	0.1	$64k	NEW	1.2k	53.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$64k	NEW	465.00	136.72	View chart
Bank Of America, 4.25pct27cd Fdic Ins Due 02/22/27us Certificate Deposit	0.1	$63k		63k	1.00	View chart
Ebay Common Stock (EBAY)	0.1	$63k	NEW	564.00	111.75	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Uit Exchange Traded (BILS)	0.1	$62k	-53%	627.00	99.38	View chart
Ishares 20pls Yr Treas Bond Buywrite Strat Etf Uit Exchange Traded (TLTW)	0.1	$62k	-6%	2.8k	22.34	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU)	0.1	$59k	NEW	708.00	83.75	View chart
United States Copper Index Fund Uit Exchange Traded (CPER)	0.1	$56k	NEW	1.5k	37.73	View chart
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX)	0.1	$56k		3.9k	14.26	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	0.1	$56k	NEW	736.00	75.45	View chart
Overlay Shares Hedged Large Cap Equity Etf Uit Exchange Traded (OVLH)	0.1	$55k	NEW	1.3k	41.80	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG)	0.1	$54k	NEW	677.00	79.97	View chart
Invesco Semiconductors Etf Uit Exchange Traded (PSI)	0.1	$54k	NEW	286.00	187.82	View chart
Innovator Equity Managedfloor Etf Uit Exchange Traded (SFLR)	0.1	$53k	NEW	1.4k	38.62	View chart
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM)	0.1	$53k	NEW	154.00	342.83	View chart
Idexx Labs Common Stock (IDXX)	0.1	$53k	NEW	100.00	526.44	View chart
Simplify Bitcoin Strategy Etf Uit Exchange Traded (MAXI)	0.1	$52k	+87%	6.4k	8.16	View chart
State Street Spdr Bloomberg Convertible Securities Etf Uit Exchange Traded (CWB)	0.1	$52k	NEW	480.00	107.82	View chart
3M Common Stock (MMM)	0.1	$52k	NEW	318.00	161.91	View chart
Cliffwater Corporate Lending I Bond Funds (CCLFX)	0.1	$51k	-16%	4.9k	10.47	View chart
Global X Uranium Etf Uit Exchange Traded (URA)	0.1	$50k	NEW	1.2k	43.70	View chart
Innovator Buffer Step-upstrategy Etf Uit Exchange Traded (BSTP)	0.1	$48k	NEW	1.3k	37.52	View chart
Ishares Preferred And Income Securities Etf Uit Exchange Traded (PFF)	0.1	$47k	NEW	1.5k	30.49	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.1	$46k	NEW	124.00	370.04	View chart
Main Str Cap Corp Common Stock (MAIN)	0.1	$45k	NEW	868.00	51.88	View chart
Nicholas Fixed Income Alternative Etf Uit Exchange Traded (FIAX)	0.0	$42k	NEW	2.4k	17.60	View chart
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX)	0.0	$42k		5.1k	8.19	View chart
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB)	0.0	$41k	NEW	429.00	96.47	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$40k	NEW	189.00	211.95	View chart
Space Ex Tech Spacex Class A Common Stock (SPCX)	0.0	$40k	NEW	231.00	170.86	View chart
Innovator Uncapped Accelerated U.s. Equity Etf Uit Exchange Traded (XUSP)	0.0	$39k	NEW	756.00	51.62	View chart
State Street Spdr Dow Jones Industrial Averageetf Trust Uit Exchange Traded (DIA)	0.0	$37k	NEW	70.00	522.38	View chart
First Trust Technology Alphadex Fund Uit Exchange Traded (FXL)	0.0	$36k	NEW	167.00	217.74	View chart
Innovator Premium Income20 Barrier Etf - July Uit Exchange Traded (JULH)	0.0	$36k	-9%	1.4k	24.90	View chart
Innovator Power Buffer Step-up Strategy Etf Uit Exchange Traded (PSTP)	0.0	$35k	NEW	989.00	35.60	View chart
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF)	0.0	$35k	NEW	650.00	54.03	View chart
Global X Alternative Income Etf Uit Exchange Traded (ALTY)	0.0	$35k	-10%	2.8k	12.42	View chart
Ishares 20pls Year Treas Bond Etf Uit Exchange Traded (TLT)	0.0	$35k	NEW	403.00	86.36	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.0	$32k	NEW	49.00	651.24	View chart
Return Stacked Bonds & Managed Futures Etf Uit Exchange Traded (RSBT)	0.0	$30k	NEW	1.6k	19.05	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.0	$30k	NEW	1.5k	19.32	View chart
Bofa Fin Llc Med 9.03pct27 Due 01/26/27 Corporate Bonds (Principal)	0.0	$30k		30k	0.99	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf- January Uit Exchange Traded (XBJA)	0.0	$30k	NEW	910.00	32.44	View chart
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH)	0.0	$29k	-12%	1.4k	21.64	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	0.0	$29k	-96%	634.00	45.33	View chart
Wisdomtree Floating Ratetreasury Fund Uit Exchange Traded (USFR)	0.0	$29k	NEW	568.00	50.35	View chart
Sprott Gold Equity Investor Equity Funds (SGDLX)	0.0	$29k	NEW	247.00	115.58	View chart
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF)	0.0	$26k	NEW	482.00	53.61	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD)	0.0	$26k	-52%	502.00	50.82	View chart
Ishares Russell 1000 Etf Uit Exchange Traded (IWB)	0.0	$25k	NEW	62.00	409.50	View chart
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR)	0.0	$25k	-33%	1.2k	21.36	View chart
Micron Technology Common Stock (MU)	0.0	$24k	NEW	21.00	1154.29	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$23k	NEW	23.00	1011.33	View chart
Applied Matls Common Stock (AMAT)	0.0	$23k	NEW	32.00	717.91	View chart
Sprott Physical Silver E Closed End Mutl Fund (PSLV)	0.0	$23k		1.2k	18.87	View chart
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC)	0.0	$23k	-97%	210.00	107.13	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf- October Uit Exchange Traded (XBOC)	0.0	$22k	NEW	640.00	34.16	View chart
Nicholas Global Equity And Income Etf Uit Exchange Traded (GIAX)	0.0	$22k	NEW	1.3k	17.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$22k	NEW	85.00	253.97	View chart
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP)	0.0	$22k	-52%	759.00	28.42	View chart
Innovator U.s. Small Cappower Buffer Etf - January Uit Exchange Traded (KJAN)	0.0	$21k	NEW	450.00	45.63	View chart
First Trust Large Cap Value Alphadex Fund Uit Exchange Traded (FTA)	0.0	$21k	NEW	211.00	96.97	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf- July Uit Exchange Traded (XBJL)	0.0	$19k	NEW	476.00	39.98	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etftm April Uit Exchange Traded (XBAP)	0.0	$18k	NEW	454.00	40.27	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.0	$17k	NEW	116.00	148.31	View chart
First Trust Managed Futures Strategy Fund Uit Exchange Traded (FMF)	0.0	$17k	NEW	341.00	50.12	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$16k	NEW	236.00	68.49	View chart
Oracle Corp Common Stock (ORCL)	0.0	$16k	NEW	106.00	146.55	View chart
Puget Sound Ener 7.02pct27 Due 12/01/27 Corporate Bonds (Principal)	0.0	$16k		15k	1.03	View chart
First Trust Financials Alphadex Fund Uit Exchange Traded (FXO)	0.0	$15k	NEW	244.00	62.37	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.0	$15k	NEW	128.00	116.68	View chart
Cliffwater Enhanced Lending I Bond Funds (CELFX)	0.0	$15k	-58%	1.3k	10.94	View chart
Netflix Common Stock (NFLX)	0.0	$14k	NEW	200.00	71.40	View chart
Inventrust Pptys Corp Common Stock (IVT)	0.0	$14k	NEW	391.00	35.40	View chart
Advanced Micro Devices I Common Stock (AMD)	0.0	$13k	NEW	79.00	169.13	View chart
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS)	0.0	$13k	NEW	146.00	90.37	View chart
Ishares U.s. Real Estateetf Uit Exchange Traded (IYR)	0.0	$13k	NEW	125.00	102.25	View chart
Church & Dwight Common Stock (CHD)	0.0	$13k	NEW	130.00	96.88	View chart
Dell Technologies Inc Class C Common Stock (DELL)	0.0	$13k	NEW	29.00	431.45	View chart
Innovator Growth-100 Power Buffer Etf - October Uit Exchange Traded (NOCT)	0.0	$12k	NEW	199.00	62.53	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$12k	NEW	38.00	327.34	View chart
Visa Inc Class A Common Stock (V)	0.0	$12k	NEW	36.00	343.08	View chart
Innovator Russell 2000 Power Buffer Etf - July Uit Exchange Traded (KJUL)	0.0	$12k	NEW	360.00	33.97	View chart
Sprott Physgld Trst Closed End Mutl Fund (PHYS)	0.0	$12k	NEW	400.00	30.17	View chart
Innovator U.s. Small Cappower Buffer Etf - October Uit Exchange Traded (KOCT)	0.0	$12k	NEW	337.00	35.67	View chart
Innovator Growth-100 Power Buffer Etf - January Uit Exchange Traded (NJAN)	0.0	$12k	NEW	212.00	56.34	View chart
Innovator Russell 2000 Power Buffer Etf - April Uit Exchange Traded (KAPR)	0.0	$12k	NEW	313.00	38.05	View chart
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX)	0.0	$12k		950.00	12.53	View chart
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS)	0.0	$12k	NEW	43.00	276.16	View chart
Global X Silver Miners Etf Uit Exchange Traded (SIL)	0.0	$12k	NEW	150.00	77.46	View chart
First Trust Europe Alphadex Fund Uit Exchange Traded (FEP)	0.0	$12k	NEW	203.00	57.15	View chart
Innovator Nasdaq-100 Power Buffer Etf - July Uit Exchange Traded (NJUL)	0.0	$12k	NEW	156.00	74.04	View chart
Innovator Nasdaq-100 Power Buffer Etf - April Uit Exchange Traded (NAPR)	0.0	$12k	NEW	204.00	56.42	View chart
Dte Energy Common Stock (DTE)	0.0	$11k	NEW	75.00	152.37	View chart
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX)	0.0	$11k	NEW	53.00	211.53	View chart
The Coca-cola Common Stock (KO)	0.0	$11k	NEW	135.00	81.27	View chart
Cardinal Health Common Stock (CAH)	0.0	$11k	NEW	45.00	239.96	View chart
Nextera Energy Common Stock (NEE)	0.0	$10k	NEW	118.00	87.79	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$10k	NEW	30.00	341.03	View chart
Johnson & Johnso 4.95pct34 Due 06/01/34 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.02	View chart
Procter & Gamble Common Stock (PG)	0.0	$10k	NEW	69.00	146.65	View chart
First Trust Japan Alphadex Fund Uit Exchange Traded (FJP)	0.0	$10k	NEW	132.00	76.28	View chart
Altria Group, Inc 4.8pct29 Due 02/14/29 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Unitedhealth Grou 4.4pct28 Due 06/15/28 Corporate Bonds (Principal)	0.0	$10k		10k	1.00	View chart
American Honda F 4.55pct27 Due 07/09/27 Corporate Bonds (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Salesforce, Inc. 4.5pct28 Due 03/15/28 Corporate Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Schlumberger Inv4.5pct 28f Due 05/15/28 Foreign Bonds (us $) (Principal)	0.0	$10k	NEW	10k	1.00	View chart
Meta Platforms, I 4.3pct29 Due 08/15/29 Corporate Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Chevron U.s.a. I 4.85pct35 Due 10/15/35 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
Nextera Energy, 4.95pct35 Due 06/01/35 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
Meta Platforms, 5.25pct36 Due 05/15/36 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
The Goldman Sachs G 5pct31 Due 04/30/31 Corporate Bonds (Principal)	0.0	$9.9k	NEW	10k	0.99	View chart
Eli Lilly And Co 4.25pct31 Due 03/15/31 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
Kla Corp 4.1pct29 Due 03/15/29 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
Merck & Co., Inc 4.15pct30 Due 09/15/30 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
John Deere Capit 4.35pct32 Due 09/15/32 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Eli Lilly And Co 4.6pct34 Due 08/14/34 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Meta Platforms, I 4.2pct30 Due 11/15/30 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Alphabet Inc. 4.375pct32 Due 11/15/32 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Amazon.com, Inc. 4.1pct30 Due 11/20/30 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Realty Income Corp 4pct29 Due 07/15/29 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Ppg Industries, 4.375pct31 Due 03/15/31 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
The Procter & Gam 4.1pct32 Due 11/03/32 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Amazon.com, Inc. 4.35pct33 Due 03/20/33 Corporate Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
Walmart Inc. 4.1pct33 Due 04/15/33 Corporate Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
Michigan Fin Auth R 3pct33syst Hlth Due 11/15/33oid Xtro Muni Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
Ionq Common Stock (IONQ)	0.0	$9.7k	NEW	182.00	53.26	View chart
Ishares Msci Global Goldminers Etf Uit Exchange Traded (RING)	0.0	$9.7k	NEW	150.00	64.60	View chart
Michigan Fin Aut 3.26pct31rev Utx Due 11/01/31xtro Taxbl Muni Bonds (Principal)	0.0	$9.6k		10k	0.96	View chart
Wayne St Univ Mic 2.5pct30pub Educ Due 11/15/30oid Muni Bonds (Principal)	0.0	$9.5k		10k	0.95	View chart
First Trust Dow Jones Global Select Dividend Index Fund Uit Exchange Traded (FGD)	0.0	$9.5k	NEW	297.00	32.01	View chart
Richtech Robotics Inc Class B Common Stock (RR)	0.0	$9.5k		4.5k	2.11	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$9.5k	NEW	83.00	114.18	View chart
Hims & Hers Health Inc Class A Common Stock (HIMS)	0.0	$9.5k	NEW	273.00	34.67	View chart
Morgan Stanley Common Stock (MS)	0.0	$9.2k	NEW	44.00	209.03	View chart
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Common Stock (CRWD)	0.0	$9.2k	NEW	12.00	763.17	View chart
Range Nuclear Renaissance Etf Uit Exchange Traded (NUKZ)	0.0	$9.0k	NEW	132.00	68.16	View chart
American Honda F 4.45pct27 Due 10/22/27 Corporate Bonds (Principal)	0.0	$9.0k	NEW	9.0k	1.00	View chart
Cadence Design Sy 4.2pct27 Due 09/10/27 Corporate Bonds (Principal)	0.0	$9.0k	NEW	9.0k	1.00	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Uit Exchange Traded (XOP)	0.0	$8.5k	NEW	55.00	154.25	View chart
Abbvie Common Stock (ABBV)	0.0	$8.4k	NEW	34.00	248.00	View chart
Pagaya Technologies Lt Fclass A Foreign Ordinaries (PGY)	0.0	$7.9k	NEW	432.00	18.25	View chart
First Trust Mid Cap Corealphadex Fund Uit Exchange Traded (FNX)	0.0	$7.8k	NEW	53.00	147.23	View chart
Merck & Co Common Stock (MRK)	0.0	$7.5k	NEW	58.00	128.53	View chart
Robinhood Mkts Inc Class A Common Stock (HOOD)	0.0	$7.3k	NEW	73.00	100.27	View chart
First Trust Inter Dur Pr Closed End Mutl Fund (FPF)	0.0	$7.0k	NEW	386.00	18.17	View chart
Flah&crum Total Return Closed End Mutl Fund (FLC)	0.0	$7.0k	NEW	414.00	16.90	View chart
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD)	0.0	$6.9k	NEW	377.00	18.43	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Uit Exchange Traded (MINT)	0.0	$6.8k	NEW	67.00	100.81	View chart
First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD)	0.0	$6.7k	NEW	140.00	48.13	View chart
Gabelli Global Utility & Closed End Mutl Fund (GLU)	0.0	$6.7k	NEW	348.00	19.20	View chart
Iren Ltd F Foreign Ordinaries (IREN)	0.0	$6.5k	NEW	143.00	45.73	View chart
Xylem Common Stock (XYL)	0.0	$6.5k	NEW	55.00	118.22	View chart
Newlake Cap Partners Common Stock (NLCP)	0.0	$6.4k	NEW	400.00	15.96	View chart
Rivernorth Opportunities Closed End Mutl Fund (RIV)	0.0	$6.3k	NEW	537.00	11.66	View chart
Applovin Corp Class A Common Stock (APP)	0.0	$6.2k	NEW	12.00	515.25	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$6.1k	NEW	24.00	255.67	View chart
Bloom Energy Corp Class A Common Stock (BE)	0.0	$6.1k	NEW	20.00	302.70	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$6.1k	NEW	40.00	151.32	View chart
Eli Lilly And Common Stock (LLY)	0.0	$6.0k	NEW	5.00	1199.40	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.0	$6.0k	NEW	14.00	426.14	View chart
Dollar Tree Common Stock (DLTR)	0.0	$5.9k	NEW	49.00	120.96	View chart
Dicks Sporting Goods Common Stock (DKS)	0.0	$5.9k	NEW	26.00	226.81	View chart
Ev Risk-mgd Divers Equit Closed End Mutl Fund (ETJ)	0.0	$5.8k	NEW	697.00	8.27	View chart
Sofi Technologies Common Stock (SOFI)	0.0	$5.7k	NEW	320.00	17.93	View chart
Smucker J M Common Stock (SJM)	0.0	$5.7k	NEW	51.00	112.51	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$5.7k	NEW	22.00	260.45	View chart
Broadcom Common Stock (AVGO)	0.0	$5.7k	NEW	15.00	377.73	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$5.6k	NEW	99.00	56.98	View chart
Ares Mgmt Corp Class A Common Stock (ARES)	0.0	$5.6k	NEW	50.00	111.32	View chart
Brookfield Real Assets I Closed End Mutl Fund (RA)	0.0	$5.4k	NEW	422.00	12.88	View chart
Amgen Common Stock (AMGN)	0.0	$5.4k	NEW	15.00	362.13	View chart
Dt Midstream Common Stock (DTM)	0.0	$5.4k	NEW	37.00	146.73	View chart
Pimco Income Strategy Fu Closed End Mutl Fund (PFN)	0.0	$5.4k	NEW	751.00	7.13	View chart
Slb Limited F Foreign Ordinaries (SLB)	0.0	$5.3k	NEW	115.00	46.49	View chart
General Dynamics Corp Common Stock (GD)	0.0	$5.3k	NEW	15.00	354.27	View chart
Vistra Corp Common Stock (VST)	0.0	$5.2k	NEW	33.00	158.64	View chart
Michigan Fin Auth R 5pct34pool Auth Due 05/01/34 Muni Bonds (Principal)	0.0	$5.2k		5.0k	1.04	View chart
Wayne Cnty Mich Arp 5pct27air Tran Due 12/01/27xtro Muni Bonds (Principal)	0.0	$5.2k		5.0k	1.03	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$5.2k	NEW	56.00	92.09	View chart
Southwest Airls Common Stock (LUV)	0.0	$5.1k	NEW	100.00	51.42	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$5.1k	NEW	120.00	42.68	View chart
Wayne Cnty Mich Arp 5pct33air Tran Due 12/01/33xtro Amt Muni Bonds (Principal)	0.0	$5.1k		5.0k	1.02	View chart
Lake Superior St Un 4pct32pub Educ Due 01/15/32 Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.01	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$5.0k	NEW	10.00	501.40	View chart
Michigan Fin Au 3.125pct33syst Hlth Due 12/01/33oid Xtro Muni Bonds (Principal)	0.0	$4.9k		5.0k	0.98	View chart
Franklin Bsp Capital Corporation Closed End Mutl Fund	0.0	$4.8k	NEW	356.00	13.49	View chart
Walmart Common Stock (WMT)	0.0	$4.8k	NEW	42.00	113.26	View chart
Abbott Labs Common Stock (ABT)	0.0	$4.7k	NEW	52.00	90.73	View chart
Smith Cons Drai 2.625pct34rev Ltx Due 05/01/34oid Muni Bonds (Principal)	0.0	$4.6k		5.0k	0.92	View chart
Spotify Technology S A F Foreign Ordinaries (SPOT)	0.0	$4.6k	NEW	10.00	459.10	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.0	$4.6k	NEW	58.00	79.03	View chart
Rtx Corp Common Stock (RTX)	0.0	$4.6k	NEW	24.00	189.73	View chart
Cf Inds Hldgs Common Stock (CF)	0.0	$4.5k	NEW	42.00	108.26	View chart
Salesforce Common Stock (CRM)	0.0	$4.5k	NEW	29.00	156.66	View chart
Symbotic Inc Class A Common Stock (SYM)	0.0	$4.4k	NEW	97.00	44.95	View chart
Adobe Common Stock (ADBE)	0.0	$4.3k	NEW	21.00	205.00	View chart
First Trust Health Care Alphadex Fund Uit Exchange Traded (FXH)	0.0	$4.2k	NEW	34.00	122.41	View chart
Douglas Dynamics Common Stock (PLOW)	0.0	$3.8k	NEW	71.00	53.94	View chart
Chevron Corp Common Stock (CVX)	0.0	$3.8k	NEW	23.00	165.74	View chart
Qualcomm Common Stock (QCOM)	0.0	$3.8k	NEW	21.00	181.29	View chart
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR)	0.0	$3.8k	NEW	147.00	25.61	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.0	$3.8k	NEW	35.00	107.52	View chart
Allspring Global Dividen Closed End Mutl Fund (EOD)	0.0	$3.6k	NEW	558.00	6.53	View chart
Nicholas Crypto Income Etf Uit Exchange Traded (BLOX)	0.0	$3.5k	NEW	225.00	15.56	View chart
Cmb Tech Nv F Foreign Ordinaries (CMBT)	0.0	$3.5k	NEW	250.00	13.99	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$3.5k	NEW	250.00	13.90	View chart
Ezcorp Inc Class A Common Stock (EZPW)	0.0	$3.5k	NEW	100.00	34.57	View chart
Qxo Common Stock (QXO)	0.0	$3.5k	NEW	200.00	17.28	View chart
Cambria Tax Aware Etf Uit Exchange Traded (TAX)	0.0	$3.2k	NEW	100.00	31.73	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.0	$3.2k	NEW	3.00	1054.33	View chart
Us Bancorp Del Common Stock (USB)	0.0	$3.0k	NEW	50.00	60.40	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.0	$3.0k	NEW	3.00	989.33	View chart
Cisco Sys Common Stock (CSCO)	0.0	$2.9k	NEW	25.00	117.48	View chart
Plains All American P Limited Partnershp (PAA)	0.0	$2.9k	NEW	131.00	22.26	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$2.9k	NEW	7.00	415.57	View chart
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI)	0.0	$2.8k	NEW	46.00	61.76	View chart
Permian Res Corp Class A Common Stock (PR)	0.0	$2.8k	NEW	150.00	18.41	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$2.7k	NEW	47.00	57.62	View chart
Aflac Common Stock (AFL)	0.0	$2.7k	NEW	23.00	117.26	View chart
Fedex Corp Common Stock (FDX)	0.0	$2.7k	NEW	9.00	299.33	View chart
Cantor Equity Partners Fclass A Foreign Ordinaries	0.0	$2.7k	NEW	200.00	13.42	View chart
Global Ship Lease Inc Fclass A Foreign Ordinaries (GSL)	0.0	$2.7k	NEW	71.00	37.61	View chart
Western Midstream Par Limited Partnershp (WES)	0.0	$2.7k	NEW	61.00	43.75	View chart
Invesco Db Agriculture Fund Uit Exchange Traded (DBA)	0.0	$2.7k	NEW	100.00	26.67	View chart
Verizon Communications I Common Stock (VZ)	0.0	$2.7k	NEW	63.00	42.33	View chart
Realty Income Corp Reit Real Estate Investme (O)	0.0	$2.5k	NEW	41.00	61.95	View chart
Aes Corp Common Stock (AES)	0.0	$2.5k	NEW	168.00	14.66	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.0	$2.4k	NEW	68.00	35.35	View chart
Gilead Sciences Common Stock (GILD)	0.0	$2.4k	NEW	19.00	126.32	View chart
Philip Morris Intl Common Stock (PM)	0.0	$2.4k	NEW	13.00	180.92	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.0	$2.3k	NEW	16.00	146.12	View chart
Antero Midstream Corp Common Stock (AM)	0.0	$2.3k	NEW	100.00	22.75	View chart
Ibm Corp Common Stock (IBM)	0.0	$2.3k	NEW	8.00	281.25	View chart
Kraken Robotics Inc F Foreign Canadian (KRKNF)	0.0	$2.3k	NEW	500.00	4.50	View chart
Conocophillips Common Stock (COP)	0.0	$2.2k	NEW	21.00	103.95	View chart
Home Depot Common Stock (HD)	0.0	$2.1k	NEW	6.00	352.67	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.0	$2.0k	NEW	6.00	340.67	View chart
Alliancebernstein Hld Limited Partnershp (AB)	0.0	$2.0k	NEW	58.00	35.22	View chart
Novartis Ag F American Depository (NVS)	0.0	$2.0k	NEW	13.00	156.69	View chart
Blackstone Common Stock (BX)	0.0	$2.0k	NEW	17.00	117.65	View chart
Kraft Heinz Common Stock (KHC)	0.0	$1.9k	NEW	82.00	23.61	View chart
Franklin Bsp Realty Common Stock (FBRT)	0.0	$1.9k	NEW	234.00	8.14	View chart
Waters Corp Common Stock (WAT)	0.0	$1.9k	NEW	5.00	375.00	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$1.8k	NEW	17.00	107.71	View chart
Ast Spacemobile Inc Class A Common Stock (ASTS)	0.0	$1.8k	NEW	20.00	88.85	View chart
Prudential Finl Common Stock (PRU)	0.0	$1.6k	NEW	15.00	107.93	View chart
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG)	0.0	$1.6k	NEW	18.00	86.17	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$1.5k	NEW	21.00	73.33	View chart
Pimco Total Return A Ntf Bond Funds (PTTAX)	0.0	$1.4k	NEW	155.00	8.76	View chart
Travelers Cos Common Stock (TRV)	0.0	$1.3k	NEW	4.00	330.00	View chart
Trump Media & Techno Common Stock (DJT)	0.0	$1.2k	NEW	150.00	7.74	View chart
Pgim Jennison Global Opportunities R6 Equity Funds (PRJQX)	0.0	$1.1k	NEW	26.00	44.12	View chart
Innovator Premium Income20 Barrier Etf - January Uit Exchange Traded (JANH)	0.0	$1.1k	NEW	45.00	24.71	View chart
Emerson Elec Common Stock (EMR)	0.0	$1.0k	NEW	7.00	143.14	View chart
Columbia Global Technology Growth A Ntf Equity Funds (CTCAX)	0.0	$883.999800	NEW	6.00	147.33	View chart
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR)	0.0	$883.000000	NEW	8.00	110.38	View chart
Mfs Intl Diversification R6 Equity Funds (MDIZX)	0.0	$806.001300	NEW	27.00	29.85	View chart
Wisdomtree Europe Smallcap Dividend Fund Uit Exchange Traded (DFE)	0.0	$576.000000	NEW	8.00	72.00	View chart
Priority Income Fund Inc Class R Closed End Mutl Fund	0.0	$511.000200	NEW	138.00	3.70	View chart
Wisdomtree U.s. Smallcapearnings Fund Uit Exchange Traded (EES)	0.0	$474.999700	NEW	7.00	67.86	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	0.0	$473.000000	NEW	2.00	236.50	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$430.000200	NEW	6.00	71.67	View chart
Echostar Corp Class Class A Common Stock	0.0	$406.000000	NEW	4.00	101.50	View chart
Janus Henderson Growth And Income T Ntf Equity Funds (JAGIX)	0.0	$402.000000	NEW	5.00	80.40	View chart
Doubleline Low Duration Bond N Ntf Bond Funds (DLSNX)	0.0	$389.000000	NEW	40.00	9.72	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.0	$386.000000	NEW	5.00	77.20	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.0	$302.000000	NEW	2.00	151.00	View chart
Aehr Test Sys Common Stock (AEHR)	0.0	$288.000000	NEW	3.00	96.00	View chart
Sidus Space Inc Class A Common Stock (SIDU)	0.0	$281.000000	NEW	100.00	2.81	View chart
First Trust Dow Jones Internet Index Fund Uit Exchange Traded (FDN)	0.0	$265.000000	NEW	1.00	265.00	View chart
Citius Pharmaceuticals I Common Stock (CTXR)	0.0	$263.001000	NEW	435.00	0.60	View chart
First Trust Nyse Arca Biotechnology Index Fund Uit Exchange Traded (FBT)	0.0	$248.000000	NEW	1.00	248.00	View chart
Wisdomtree Japan Smallcap Dividend Fund Uit Exchange Traded (DFJ)	0.0	$211.000000	NEW	2.00	105.50	View chart
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX)	0.0	$211.000400	NEW	13.00	16.23	View chart
Pimco Investment Grade Credit Bond A Ntf Bond Funds (PBDAX)	0.0	$205.999500	NEW	23.00	8.96	View chart
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF)	0.0	$189.000000	NEW	2.00	94.50	View chart
Fidelity Advisor Energy - A Ntf Equity Funds (FFOBX)	0.0	$185.000000	NEW	2.00	92.50	View chart
Global Cord Blood Ordf Unlstd Foreign Ordry (CORBF)	0.0	$156.997500	NEW	165.00	0.95	View chart
Zacks Earnings Consistent Portfolio Etf Uit Exchange Traded (ZECP)	0.0	$151.000000	NEW	4.00	37.75	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Uit Exchange Traded (XSOE)	0.0	$147.999900	NEW	3.00	49.33	View chart
Eaton Vance Floating-rate Advantage A Ntf Bond Funds (EAFAX)	0.0	$130.999400	NEW	14.00	9.36	View chart
Apa Corp Common Stock (APA)	0.0	$130.000000	NEW	4.00	32.50	View chart
Uipath Inc Class A Common Stock (PATH)	0.0	$109.000000	NEW	10.00	10.90	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.0	$95.000000	NEW	1.00	95.00	View chart
Omnicom Group Common Stock (OMC)	0.0	$73.000000	NEW	1.00	73.00	View chart
Eos Energy Enterprises Iclass A Common Stock (EOSE)	0.0	$65.000100	NEW	11.00	5.91	View chart
Zacks Quality International Etf Uit Exchange Traded (QUIZ)	0.0	$58.000000	NEW	2.00	29.00	View chart
Zacks Small/mid Cap Etf Uit Exchange Traded (SMIZ)	0.0	$45.000000	NEW	1.00	45.00	View chart
Eaton Vance Emerging Markets Local Inc A Ntf Bond Funds (EEIAX)	0.0	$30.000000	NEW	8.00	3.75	View chart
Tcw Metwest Total Return Bd M Ntf Bond Funds (MWTRX)	0.0	$7.000000	NEW	1.00	7.00	View chart
T. Rowe Price Emerging Markets Bond Ntf Bond Funds (PREMX)	0.0	$5.000000	NEW	1.00	5.00	View chart
Solid Pwr Inc Class A Common Stock (SLDP)	0.0	$3.000000	NEW	1.00	3.00	View chart
Vanguard Intermediate-term Bond Index Fund Etf Shares Uit Exchange Traded (BIV)	0.0	$0	NEW	0	0.00	View chart
Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV)	0.0	$0	NEW	0	0.00	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$0	NEW	30.00	0.00	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA)	0.0	$0	NEW	0	0.00	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO)	0.0	$0	NEW	0	0.00	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.0	$0	NEW	0	0.00	View chart
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB)	0.0	$0	+6%	6.1k	0.00	View chart
Vanguard Long-term Bond Index Fund Etf Shares Uit Exchange Traded (BLV)	0.0	$0	NEW	0	0.00	View chart
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT)	0.0	$0	NEW	146.00	0.00	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$0	NEW	0	0.00	View chart
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL)	0.0	$0	NEW	0	0.00	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Uit Exchange Traded (SPTI)	0.0	$0	NEW	0	0.00	View chart
Ishares Core 10pls Year Usd Bond Etf Uit Exchange Traded (ILTB)	0.0	$0	NEW	0	0.00	View chart
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS)	0.0	$0	NEW	0	0.00	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB)	0.0	$0	NEW	0	0.00	View chart
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM)	0.0	$0	NEW	0	0.00	View chart
Pimco Commoditiesplus Strategy A Ntf Equity Funds (PCLAX)	0.0	$0	NEW	0	0.00	View chart
State Street Spdr Portfolio Short Term Treasury Etf Uit Exchange Traded (SPTS)	0.0	$0	NEW	0	0.00	View chart
Ishares Core 1-5 Year Usd Bond Etf Uit Exchange Traded (ISTB)	0.0	$0	NEW	0	0.00	View chart
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX)	0.0	$0	NEW	0	0.00	View chart
First Trust Enhanced Short Maturity Etf Uit Exchange Traded (FTSM)	0.0	$0	NEW	0	0.00	View chart
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG)	0.0	$0	NEW	0	0.00	View chart
Debt Resolve Inc Xxxregistration Revoked By The Sec Eff: 05/28/21 Common Stock	0.0	$0		100k	0.00	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL)	0.0	$0	NEW	0	0.00	View chart
Ishares U.s. Tech Independence Focused Etf Uit Exchange Traded (IETC)	0.0	$0	NEW	0	0.00	View chart
Ishares Future Ai & Techetf Uit Exchange Traded (ARTY)	0.0	$0	NEW	230.00	0.00	View chart
Janus Henderson Mortgage-backed Securities Etf Uit Exchange Traded (JMBS)	0.0	$0	NEW	0	0.00	View chart
Defiance Quantum Etf Uit Exchange Traded (QTUM)	0.0	$0	NEW	105.00	0.00	View chart
Uber Technologies Common Stock (UBER)	0.0	$0	NEW	67.00	0.00	View chart
Zoom Communications Inc Class A Common Stock (ZM)	0.0	$0	NEW	0	0.00	View chart
Avantis International Equity Etf Uit Exchange Traded (AVDE)	0.0	$0	NEW	0	0.00	View chart
Columbia Research Enhanced Core Etf Uit Exchange Traded (RECS)	0.0	$0	NEW	0	0.00	View chart
Avantis Emerging Marketsequity Etf Uit Exchange Traded (AVEM)	0.0	$0	NEW	0	0.00	View chart
Janus Henderson Aaa Clo Etf Uit Exchange Traded (JAAA)	0.0	$0	NEW	0	0.00	View chart
Marvell Technology Common Stock (MRVL)	0.0	$0	NEW	34.00	0.00	View chart
Spdr Gold Minishares Uit Exchange Traded (GLDM)	0.0	$0	NEW	188.00	0.00	View chart
Neos Enhanced Income 1-3month T-bill Etf Uit Exchange Traded (CSHI)	0.0	$0	NEW	0	0.00	View chart
Vaneck Morningstar Smid Moat Etf Uit Exchange Traded (SMOT)	0.0	$0	NEW	0	0.00	View chart
Pimco Preferred And Capital Securities Active Exchange-traded F Uit Exchange Traded (PRFD)	0.0	$0	NEW	0	0.00	View chart
Doubleline Commercial Real Estate Debt Etf Uit Exchange Traded (DCRE)	0.0	$0	NEW	0	0.00	View chart
Invesco Galaxy Bitcoin Etf Uit Exchange Traded (BTCO)	0.0	$0	NEW	0	0.00	View chart
Allianzim U.s. Equity Buffer15 Uncapped Sep Etf Uit Exchange Traded (SEPU)	0.0	$0	NEW	0	0.00	View chart
Doubleline Asset-backed Securities Etf Uit Exchange Traded (DABS)	0.0	$0	NEW	0	0.00	View chart
China Liberal Ed H Ordf Unlstd Foreign Ordry (CLEUF)	0.0	$0	NEW	1.00	0.00	View chart
Walgreens Boots Alliance Common Stock	0.0	$0	NEW	50.00	0.00	View chart
Quantum Energy Corp Common Stock	0.0	$0	NEW	2.1k	0.00	View chart

Past Filings by Luminist Capital

SEC 13F filings are viewable for Luminist Capital going back to 2024

Luminist Capital 2026 Q2 filed Aug. 7, 2026
Luminist Capital 2026 Q1 filed April 24, 2026
Luminist Capital 2025 Q4 filed Feb. 13, 2026
Luminist Capital 2025 Q3 filed Nov. 14, 2025
Luminist Capital 2025 Q2 filed Aug. 13, 2025
Luminist Capital 2025 Q1 filed May 14, 2025
Luminist Capital 2024 Q4 filed Feb. 14, 2025

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