Luminist Capital

Luminist Capital as of Dec. 31, 2024

Portfolio Holdings for Luminist Capital

Luminist Capital holds 241 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Treasury Floatngrate Bd Etf Uit Exchange Traded (TFLO) 41.5 $24M 447k 52.96
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 5.9 $3.4M 39k 87.33
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 5.7 $3.2M 129k 25.05
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 5.5 $3.1M 28k 110.11
Spdr Gold Minishares Etv Uit Exchange Traded (GLDM) 5.4 $3.1M 59k 51.99
Vanguard Large Cap Etf Uit Exchange Traded (VV) 2.2 $1.3M 4.7k 269.70
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 1.9 $1.1M 4.7k 232.52
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 1.7 $965k 12k 78.61
Ucb Ordf Unlstd Foreign Ordry (UCBJF) 1.6 $921k 4.6k 199.01
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.6 $919k 3.5k 264.13
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.6 $914k 3.8k 240.28
Nvidia Corp Common Stock (NVDA) 1.6 $895k 6.7k 134.30
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 1.2 $662k 2.7k 242.13
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 1.1 $642k 4.7k 137.57
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 1.0 $571k 2.5k 224.36
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.9 $536k 4.1k 131.76
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.9 $527k 7.0k 75.69
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.9 $514k 6.1k 84.14
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.9 $485k 5.7k 85.66
Communicat Svs Slct Sec Spdr Etf Iv Uit Exchange Traded (XLC) 0.8 $483k 5.0k 96.81
Real Estate Select Sctr Spdr Etf Iv Uit Exchange Traded (XLRE) 0.8 $476k 12k 40.67
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.8 $469k 9.7k 48.33
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.8 $443k 21k 20.79
Simplify Managed Futurs Strgy Etf Uit Exchange Traded (CTA) 0.8 $430k 15k 27.89
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.7 $386k 754.00 511.24
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.6 $354k 7.1k 49.86
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (Principal) (SWVXX) 0.6 $344k 344k 1.00
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $308k 680.00 453.28
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 0.5 $289k 5.9k 48.67
Apple Common Stock (AAPL) 0.5 $273k 1.1k 250.42
Global X Nasdaq 100 Rsk Mg In Etf Uit Exchange Traded (QRMI) 0.5 $260k 15k 17.42
Unitedhealth Group Common Stock (UNH) 0.4 $211k 417.00 505.61
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX) 0.4 $207k 4.0k 52.34
Ishrs Us And Intl High Yield Bd Etf Uit Exchange Traded (GHYG) 0.3 $192k 4.4k 44.07
Ishares 20 Pls Yr Trsy Bd Byt St Etf Uit Exchange Traded (TLTW) 0.3 $174k 7.4k 23.52
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 0.3 $174k 2.0k 87.82
Microsoft Corp Common Stock (MSFT) 0.3 $159k 377.00 421.50
Ft Vest Us Equity Deep Bfr Etf Uit Exchange Traded (DFEB) 0.3 $153k 3.6k 42.69
Allianzim Us Lrg Buffer20 Feb Etf Uit Exchange Traded (FEBW) 0.3 $152k 4.9k 30.98
Global X S&p 500 Rsk Magd Inc Etf Uit Exchange Traded (XRMI) 0.3 $143k 7.4k 19.30
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.2 $129k 2.2k 57.52
Ishares Hg Yld Corp Bd Bywt Strg Etf Uit Exchange Traded (HYGW) 0.2 $113k 3.6k 31.74
Costco Whsl Corp Common Stock (COST) 0.2 $107k 117.00 916.27
Alphabet Inc Class A Common Stock (GOOGL) 0.2 $106k 560.00 189.30
Global X Russell 2000 Cvred Call Etf Uit Exchange Traded (RYLD) 0.2 $101k 6.2k 16.34
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $96k 1.8k 53.05
Mcdonalds Corp Common Stock (MCD) 0.1 $85k 292.00 289.89
Cion Ares Diversified Credit I Equity Funds (CADUX) 0.1 $74k 2.9k 25.35
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $72k 133.00 538.80
Jpmorgan Chase Bank Non-marketplace Cds (Principal) 0.1 $71k 75k 0.95
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $69k 777.00 89.05
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $67k 528.00 127.59
Ishares Us Real Estate Etf Iv Uit Exchange Traded (IYR) 0.1 $64k 686.00 93.10
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $60k 521.00 115.13
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.1 $60k 1.5k 40.27
Blue Owl Capital Corporation Ii Class Sam Swm Closed End Mutl Fund (OBDC) 0.1 $60k 6.8k 8.80
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.1 $58k 663.00 87.90
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.1 $56k 403.00 138.16
Global X Funds Glbl X Alt Inc Etf Uit Exchange Traded (ALTY) 0.1 $55k 4.8k 11.59
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG) 0.1 $55k 1.1k 49.96
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $54k 245.00 221.00
Innovator Prm Inc 20 Barjuly Etf Uit Exchange Traded (JULH) 0.1 $53k 2.1k 24.92
First Trust Nasdaq Semiconductor Etf Uit Exchange Traded (FTXL) 0.1 $52k 594.00 87.20
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $52k 656.00 78.65
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX) 0.1 $49k 3.9k 12.46
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH) 0.1 $45k 2.0k 23.02
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $45k 1.3k 33.91
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.1 $45k 779.00 57.41
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.1 $39k 505.00 77.97
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.1 $39k 562.00 70.00
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX) 0.1 $39k 5.1k 7.54
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $38k 130.00 289.81
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $38k 1.2k 31.44
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR) 0.1 $37k 1.7k 21.72
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.1 $35k 170.00 206.92
Ebay Common Stock (EBAY) 0.1 $35k 564.00 61.95
Teradyne Common Stock (TER) 0.1 $34k 273.00 125.92
Hillenbrand Common Stock (HI) 0.1 $33k 1.1k 30.78
Spdr Dow Jones Industrial Avrg Etf @ Uit Exchange Traded (DIA) 0.1 $33k 77.00 423.19
Lululemon Athletica Common Stock (LULU) 0.1 $32k 83.00 382.41
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP) 0.1 $32k 1.1k 29.40
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.1 $31k 53.00 591.47
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.1 $30k 123.00 241.20
Ishares Iboxx Invt Gradebond Etf Iv Uit Exchange Traded (LQD) 0.1 $29k 275.00 106.84
Quest Diagnostics Common Stock (DGX) 0.1 $29k 189.00 150.86
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $28k 679.00 41.83
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $27k 252.00 106.56
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR) 0.0 $27k 530.00 50.32
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $27k 286.00 92.50
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $26k 650.00 40.34
The Coca-cola Common Stock (KO) 0.0 $25k 400.00 62.26
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.0 $25k 167.00 148.91
Oracle Corp Common Stock (ORCL) 0.0 $21k 128.00 166.84
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $21k 280.00 75.63
Interntnl Business Corporate Bonds (Principal) 0.0 $20k 20k 1.02
Ft Vest Rising Div Income Etf Uit Exchange Traded (RDVI) 0.0 $20k 814.00 24.24
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.0 $18k 387.00 47.58
Overlay Shs Large Cap Equity Etf Uit Exchange Traded (OVL) 0.0 $18k 384.00 46.64
Applied Matls Common Stock (AMAT) 0.0 $17k 105.00 162.10
Simplify Bitcoin Stgy Inc Etf Uit Exchange Traded (MAXI) 0.0 $17k 634.00 26.74
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.0 $16k 211.00 76.59
Puget Sound Ener Corporate Bonds (Principal) 0.0 $16k 15k 1.05
Ford Mtr Co Del Common Stock (F) 0.0 $16k 1.6k 9.90
T. Rowe Price Ga Tax-free Bond Ntf Bond Funds (GTFBX) 0.0 $15k 1.4k 10.89
Innovator Eqty Managed Floor Etf Uit Exchange Traded (SFLR) 0.0 $15k 452.00 32.65
Overlay Shares Hedged Lrg Cp Eqy Etf Uit Exchange Traded (OVLH) 0.0 $15k 429.00 34.14
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $13k 244.00 54.05
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $12k 211.00 58.40
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $12k 30.00 401.57
Innovator Buffer Stp Up Strgy Etf Uit Exchange Traded (BSTP) 0.0 $12k 354.00 33.21
Visa Inc Class A Common Stock (V) 0.0 $11k 36.00 316.03
Fedex Corp Common Stock (FDX) 0.0 $11k 39.00 279.28
Innovator Powr Bfr St Upstgy Etf Uit Exchange Traded (PSTP) 0.0 $11k 339.00 32.03
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.0 $10k 56.00 185.12
Kalamazoo Mich Hosp Muni Bonds (Principal) 0.0 $10k 10k 1.00
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX) 0.0 $9.9k 950.00 10.47
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $9.9k 763.00 12.99
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $9.8k 74.00 132.36
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KJAN) 0.0 $9.7k 261.00 37.35
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $9.4k 50.00 187.74
Michigan Fin Auth R Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
The Goldman Sach Preferred Stock (GS.PD) 0.0 $9.2k 400.00 22.95
Wayne St Univ Mic Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Michigan Fin Aut Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Dte Energy Common Stock (DTE) 0.0 $9.1k 75.00 120.75
Innovator Uncpd Actd U Seqt Etf Uit Exchange Traded (XUSP) 0.0 $8.5k 211.00 40.16
Return Stacked Us Stk Mgd Ftr Etf Uit Exchange Traded (RSST) 0.0 $8.1k 339.00 23.90
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $8.0k 103.00 78.01
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $7.7k 423.00 18.22
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.0 $7.3k 203.00 35.88
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $7.2k 72.00 100.33
Innovator 20 Yr Trsry Bnd 9 Buff Etf Uit Exchange Traded (TBJL) 0.0 $7.2k 369.00 19.57
Innovator 20 Yr Trsry Bnd 5 Flr Etf Uit Exchange Traded (TFJL) 0.0 $7.2k 360.00 19.96
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $7.1k 397.00 18.00
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $7.1k 426.00 16.70
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $7.0k 133.00 52.47
Global X Interest Rate Hedge Etf Uit Exchange Traded (RATE) 0.0 $6.9k 345.00 19.93
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.0 $6.8k 132.00 51.65
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR) 0.0 $6.8k 267.00 25.45
Harbor International Institutional Equity Funds (HAINX) 0.0 $6.6k 150.00 44.15
Fst Tst Dow Jns Glbl Seldvd Idx Etf Uit Exchange Traded (FGD) 0.0 $6.6k 297.00 22.26
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $6.5k 697.00 9.31
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX) 0.0 $6.2k 53.00 116.42
Rivernorth Opportunities Closed End Mutl Fund (RIV) 0.0 $6.2k 537.00 11.49
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $6.1k 140.00 43.59
At&t Common Stock (T) 0.0 $6.0k 263.00 22.77
Fidelity Overseas Equity Funds (FOSFX) 0.0 $6.0k 95.00 62.93
Innovator Us Equity Accel 9 Buf Etf Uit Exchange Traded (XBJA) 0.0 $6.0k 207.00 28.77
Innovator Us Eqy Acclr 9buf Etf Uit Exchange Traded (XBOC) 0.0 $5.9k 197.00 30.19
Innovator Us Eqy Acclrtd9 Buff Etf Uit Exchange Traded (XBJL) 0.0 $5.9k 174.00 34.15
Innovator Us Eqty Acclrtd 9 Buff Etf Uit Exchange Traded (XBAP) 0.0 $5.9k 174.00 34.10
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $5.8k 50.00 115.22
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $5.7k 426.00 13.32
Pimco Income Strategy Ii Closed End Mutl Fund (PFN) 0.0 $5.6k 751.00 7.45
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $5.4k 60.00 90.27
Cardinal Health Common Stock (CAH) 0.0 $5.4k 46.00 117.20
Michigan Fin Auth R Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
Wayne Cnty Mich Arp Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $5.3k 265.00 19.84
Gabelli Global Utility & Closed End Mutl Fund (GLU) 0.0 $5.2k 348.00 15.00
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $5.2k 34.00 153.03
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $5.2k 44.00 117.48
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $5.1k 356.00 14.46
Wayne Cnty Mich Arp Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.03
Lake Superior St Un Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.01
Michigan Fin Au Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.95
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $4.6k 20.00 229.35
Smith Cons Drai 2 Muni Bonds (Principal) 0.0 $4.4k 5.0k 0.87
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS) 0.0 $3.9k 44.00 87.55
Dt Midstream Common Stock (DTM) 0.0 $3.7k 37.00 99.43
Abbvie Common Stock (ABBV) 0.0 $3.7k 21.00 174.86
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.0 $3.5k 34.00 104.12
Qualcomm Common Stock (QCOM) 0.0 $3.1k 20.00 153.20
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NJUL) 0.0 $3.0k 47.00 62.79
Franklin Bsp Realty Trus Common Stock (FBRT) 0.0 $2.9k 234.00 12.54
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NJAN) 0.0 $2.9k 61.00 48.08
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NOCT) 0.0 $2.9k 57.00 51.33
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NAPR) 0.0 $2.9k 58.00 50.40
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KJUL) 0.0 $2.9k 98.00 29.44
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KAPR) 0.0 $2.9k 88.00 32.70
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KOCT) 0.0 $2.9k 94.00 30.57
Johnson & Johnson Common Stock (JNJ) 0.0 $2.8k 20.00 141.20
Allspring Global Dividen Closed End Mutl Fund (EOD) 0.0 $2.8k 558.00 4.97
Causeway Emerging Markets Investor Ntf Equity Funds (CEMVX) 0.0 $2.8k 249.00 11.08
Janus Henderson Enterprise T Ntf Equity Funds (JAENX) 0.0 $2.7k 19.00 142.63
Commerce Midcap Growth Ntf Equity Funds (CFAGX) 0.0 $2.7k 61.00 43.90
Franklin Ftse Eurozone Etf Uit Exchange Traded (FLEU) 0.0 $2.6k 109.00 24.05
Rbc Smid Cap Growth I Ntf Equity Funds (TMCIX) 0.0 $2.6k 159.00 16.12
Diamond Hill Select Inv Ntf Equity Funds (DHTAX) 0.0 $2.5k 107.00 23.46
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $2.4k 88.00 27.82
Nextera Energy Common Stock (NEE) 0.0 $2.4k 34.00 71.38
First Trust Dow Jns Intnl Intrnt Etf Uit Exchange Traded (FDNI) 0.0 $2.4k 87.00 27.29
Procter & Gamble Common Stock (PG) 0.0 $2.4k 14.00 168.86
Kraft Heinz Common Stock (KHC) 0.0 $2.3k 75.00 30.53
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $2.2k 18.00 123.56
Riverfront Dynamic Us Div Adv Etf Uit Exchange Traded (RFDA) 0.0 $2.2k 39.00 55.92
Kimberly Clark Corp Common Stock (KMB) 0.0 $2.1k 16.00 128.19
Innovator Premium Inc 20bar Etf Uit Exchange Traded (JANH) 0.0 $1.9k 78.00 24.64
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $1.8k 5.00 366.00
Starbucks Corp Common Stock (SBUX) 0.0 $1.8k 20.00 89.30
Motley Fool Small Cap Growth Etf Uit Exchange Traded (TMFS) 0.0 $1.8k 50.00 35.38
Principal Blue Chip A Ntf Equity Funds (PBLAX) 0.0 $1.8k 40.00 43.92
Exelixis Common Stock (EXEL) 0.0 $1.7k 50.00 33.30
Spdr S&p Insurance Etf Uit Exchange Traded (KIE) 0.0 $1.6k 28.00 56.54
Priority Income Fund Inc Class R Closed End Mutl Fund 0.0 $1.5k 138.00 11.19
Citius Pharmaceuticals I Common Stock (CTXR) 0.0 $1.4k 340.00 4.00
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.2k 3.00 410.33
American Century Global Real Estate Inv Ntf Equity Funds (ARYVX) 0.0 $1.1k 84.00 12.88
T Rowe Price Dividend Growth Etf Uit Exchange Traded (TDVG) 0.0 $1.1k 27.00 39.59
Pgim Jennison Global Opportunities R6 Equity Funds (PRJQX) 0.0 $971.000100 21.00 46.24
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $942.000000 12.00 78.50
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $788.000200 13.00 60.62
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $734.000400 21.00 34.95
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $707.000000 8.00 88.38
Vaneck Retail Etf Uit Exchange Traded (RTH) 0.0 $672.999900 3.00 224.33
Warner Bros Discovery In Common Stock (WBD) 0.0 $665.998200 63.00 10.57
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $633.000000 30.00 21.10
Mfs Intl Diversification R6 Equity Funds (MDIZX) 0.0 $578.000000 25.00 23.12
Columbia Global Technology Growth A Ntf Equity Funds (CTCAX) 0.0 $559.999800 6.00 93.33
Hartford Schroders International Stk I Equity Funds (SCIEX) 0.0 $549.000700 31.00 17.71
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $529.000000 4.00 132.25
Wisdomtree Europe Smlcp Dividend Etf Uit Exchange Traded (DFE) 0.0 $453.000000 8.00 56.62
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $392.000000 2.00 196.00
Doubleline Low Duration Bond N Ntf Bond Funds (DLSNX) 0.0 $387.000000 40.00 9.68
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $378.000000 7.00 54.00
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $312.000000 5.00 62.40
Revelyst Common Stock 0.0 $288.000000 15.00 19.20
Global Cord Blood Ordf Foreign Ordinaries (CORBF) 0.0 $247.995000 165.00 1.50
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $243.000000 1.00 243.00
Pimco Investment Grade Credit Bond A Ntf Bond Funds (PBDAX) 0.0 $201.999800 23.00 8.78
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX) 0.0 $191.999600 13.00 14.77
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.0 $166.000000 1.00 166.00
Wisdomtree Japan Smalcp Dividend Etf Uit Exchange Traded (DFJ) 0.0 $150.000000 2.00 75.00
Interpublic Group Cos In Common Stock (IPG) 0.0 $140.000000 5.00 28.00
Eaton Vance Floating-rate Advantage A Ntf Bond Funds (EAFAX) 0.0 $140.000000 14.00 10.00
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $137.000100 3.00 45.67
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $90.999900 3.00 30.33
Eaton Vance Emerging Markets Local Inc A Ntf Bond Funds (EEIAX) 0.0 $27.000000 8.00 3.38
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $0 0 0.00
Pimco Commoditiesplus Strategy A Ntf Equity Funds (PCLAX) 0.0 $0 0 0.00
Ampio Pharmaceuticals Inclass Equity Common Stock (AMPE) 0.0 $0 4.00 0.00