Luminist Capital

Luminist Capital as of March 31, 2025

Portfolio Holdings for Luminist Capital

Luminist Capital holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO) 37.0 $34M 682k 50.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 6.3 $5.9M 157k 37.22
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 4.6 $4.3M 39k 110.10
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 4.0 $3.8M 41k 91.50
Innovator Eqty Managed Floor Etf Uit Exchange Traded (SFLR) 4.0 $3.7M 119k 31.38
Spdr Gold Minishares Etv Uit Exchange Traded (GLDM) 4.0 $3.7M 60k 61.79
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 3.9 $3.7M 151k 24.35
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 3.8 $3.5M 119k 29.75
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 3.4 $3.2M 11k 287.57
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 2.5 $2.3M 93k 25.02
Innovator Etfs Trust Us Small Cap Mng (RFLR) 2.3 $2.1M 88k 23.91
Wal-Mart Stores (WMT) 2.0 $1.9M 21k 87.79
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.7 $1.6M 58k 27.01
Vanguard Large Cap Etf Uit Exchange Traded (VV) 1.3 $1.2M 4.8k 257.99
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 1.3 $1.2M 24k 49.75
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 1.3 $1.2M 12k 94.00
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 1.2 $1.2M 12k 96.51
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.0 $938k 3.6k 259.47
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.0 $918k 4.1k 222.47
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.9 $845k 28k 30.13
Nvidia Corp Common Stock (NVDA) 0.8 $741k 6.7k 110.15
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.7 $692k 4.8k 143.34
Apple Common Stock (AAPL) 0.7 $668k 3.0k 223.18
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.5 $511k 6.2k 81.79
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.5 $504k 2.4k 207.98
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.5 $428k 23k 18.31
Smplfy Mngd Fut Sgy Uit Exchange Traded (CTA) 0.4 $411k 14k 29.76
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.4 $369k 7.4k 49.84
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 0.3 $292k 5.9k 49.17
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $285k 535.00 532.99
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $257k 8.3k 30.85
Global X Nasdaq 100 Rsk Mg In Etf Uit Exchange Traded (QRMI) 0.3 $252k 15k 16.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $247k 6.9k 35.82
Unitedhealth Group Common Stock (UNH) 0.2 $219k 419.00 522.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $211k 5.6k 37.78
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $201k 425.00 472.50
Ishares 20 Plus Year Treas Bond B Etf Uit Exchange Traded (TLTW) 0.2 $194k 8.0k 24.24
Ishrs Us And Intl High Yield Bd Etf Uit Exchange Traded (GHYG) 0.2 $194k 4.4k 44.46
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.2 $177k 2.0k 89.69
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX) 0.2 $173k 3.6k 47.61
Spdr Bloomberg 3-12 Month T-bill Etf Uit Exchange Traded (BILS) 0.2 $165k 1.7k 99.14
Ft Vest Us Equity Deep Bfr Etf Uit Exchange Traded (DFEB) 0.2 $151k 3.6k 42.14
Allianzim Us Lrg Buffer20 Feb Etf Uit Exchange Traded (FEBW) 0.2 $149k 4.9k 30.46
Microsoft Corp Common Stock (MSFT) 0.2 $144k 377.00 383.04
Global X S&p 500 Rsk Magd Inc Etf Uit Exchange Traded (XRMI) 0.1 $138k 7.5k 18.40
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $129k 2.3k 56.81
Costco Whsl Corp Common Stock (COST) 0.1 $122k 128.00 955.45
Ishares High Yield Corporate Bon Etf Uit Exchange Traded (HYGW) 0.1 $111k 3.5k 31.55
Global X Russell 2000 Covered Call E Uit Exchange Traded (RYLD) 0.1 $95k 6.3k 15.10
Mcdonalds Corp Common Stock (MCD) 0.1 $92k 292.00 313.63
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR) 0.1 $90k 1.8k 50.33
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $88k 560.00 157.07
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.1 $79k 394.00 199.50
Cion Ares Diversified Credit I Equity Funds (CADUX) 0.1 $75k 3.0k 25.05
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.1 $74k 932.00 79.07
Jpmorgan Chase Bank 0 26cd Fdic Ins Due 09/03/26us Non-marketplace Cds (Principal) 0.1 $72k 75k 0.96
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $68k 1.4k 50.00
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.1 $64k 1.5k 43.17
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.1 $63k 655.00 95.83
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.1 $61k 197.00 307.67
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $59k 521.00 113.20
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $55k 1.1k 48.30
Global X Funds Glbl X Alt Inc Etf Uit Exchange Traded (ALTY) 0.1 $55k 4.6k 11.74
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.1 $54k 663.00 80.95
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.1 $54k 403.00 132.93
Innovator Prm Inc 20 Barjuly Etf Uit Exchange Traded (JULH) 0.1 $53k 2.1k 24.81
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG) 0.1 $51k 1.1k 46.24
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX) 0.1 $50k 3.9k 12.78
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $48k 85.00 561.00
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.1 $47k 779.00 60.80
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.1 $47k 547.00 86.29
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.1 $47k 353.00 131.80
First Trust Nasdaq Semiconductor Etf Uit Exchange Traded (FTXL) 0.0 $45k 594.00 75.84
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH) 0.0 $45k 2.0k 22.09
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $43k 928.00 45.78
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP) 0.0 $42k 1.5k 28.58
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $40k 201.00 200.00
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $40k 511.00 78.60
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX) 0.0 $39k 5.1k 7.63
Ebay Common Stock (EBAY) 0.0 $38k 564.00 67.80
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $38k 1.5k 25.25
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR) 0.0 $38k 1.7k 21.79
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $37k 291.00 128.67
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $36k 130.00 275.77
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $35k 170.00 203.54
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $34k 100.00 337.00
Quest Diagnostics Common Stock (DGX) 0.0 $32k 189.00 169.28
The Coca-cola Common Stock (KO) 0.0 $29k 400.00 71.87
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $28k 255.00 108.75
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $28k 305.00 90.40
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $26k 650.00 40.42
Hillenbrand Common Stock (HI) 0.0 $26k 1.1k 23.90
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $26k 304.00 84.68
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $25k 264.00 95.50
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $25k 822.00 30.50
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.0 $25k 323.00 76.83
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $25k 59.00 420.00
Lululemon Athletica Common Stock (LULU) 0.0 $23k 83.00 279.63
Teradyne Common Stock (TER) 0.0 $23k 273.00 82.61
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.0 $22k 167.00 133.51
Interntnl Business 7 25 Due 10/30/25 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $20k 95.00 211.39
Amazon.com Common Stock (AMZN) 0.0 $19k 100.00 192.17
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.0 $18k 387.00 46.23
Simplify Bitcoin Stgy Inc Etf Uit Exchange Traded (MAXI) 0.0 $17k 814.00 21.06
Overlay Shs Large Cap Equity Etf Uit Exchange Traded (OVL) 0.0 $17k 384.00 43.96
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $17k 380.00 43.85
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.0 $16k 211.00 76.74
Puget Sound Ener 7.02.27 Due 12/01/27 Corporate Bonds (Principal) 0.0 $16k 15k 1.05
United States Oil Etf Uit Exchange Traded (USO) 0.0 $15k 196.00 77.00
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KJAN) 0.0 $15k 419.00 35.84
T. Rowe Price Ga Tax-free Bond Ntf Bond Funds (GTFBX) 0.0 $15k 1.4k 10.76
Overlay Shares Hedged Lrg Cp Eqy Etf Uit Exchange Traded (OVLH) 0.0 $14k 429.00 33.27
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $13k 244.00 53.02
Ford Mtr Co Del Common Stock (F) 0.0 $13k 1.3k 9.94
Visa Inc Class A Common Stock (V) 0.0 $13k 36.00 346.36
Innovator Us Equity Accel 9 Buf Etf Uit Exchange Traded (XBJA) 0.0 $12k 410.00 28.36
Innovator Buffer Stp Up Strgy Etf Uit Exchange Traded (BSTP) 0.0 $12k 354.00 32.44
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $11k 30.00 363.87
Oracle Corp Common Stock (ORCL) 0.0 $11k 77.00 141.26
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $11k 257.00 41.88
Innovator Powr Bfr St Upstgy Etf Uit Exchange Traded (PSTP) 0.0 $11k 339.00 31.51
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $11k 56.00 187.89
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $10k 392.00 26.57
Dte Energy Common Stock (DTE) 0.0 $10k 75.00 137.92
Federated Hermes Total Return Bond Is Bond Funds (FTRBX) 0.0 $10k 1.1k 9.51
Kalamazoo Mich Hosp 4pct 31syst Hlth Due 05/15/31xtro Muni Bonds (Principal) 0.0 $10k 10k 1.00
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX) 0.0 $10k 950.00 10.48
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.0 $9.9k 150.00 66.19
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $9.8k 74.00 132.45
Michigan Fin Aut 3.26pct 31rev Utx Due 11/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
Tractor Supply Common Stock (TSCO) 0.0 $9.4k 170.00 55.04
Michigan Fin Auth R 3pct 33syst Hlth Due 11/15/33oid Xtro Muni Bonds (Principal) 0.0 $9.3k 10k 0.93
Wayne St Univ Mic 2.5 Pct 30pub Educ Due 11/15/30oid Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Applied Matls Common Stock (AMAT) 0.0 $9.1k 63.00 145.22
The Goldman Sach 4 Pct Pfdpfd Ser D Preferred Stock (GS.PD) 0.0 $8.8k 400.00 22.03
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $8.6k 50.00 172.06
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NJAN) 0.0 $8.5k 183.00 46.57
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.0 $8.3k 203.00 41.01
Innovator Uncpd Actd U Seqt Etf Uit Exchange Traded (XUSP) 0.0 $7.9k 211.00 37.42
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $7.8k 133.00 59.00
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $7.6k 96.00 78.73
Innovator 20 Yr Trsry Bnd 5 Flr Etf Uit Exchange Traded (TFJL) 0.0 $7.5k 360.00 20.88
Return Stacked Us Stk Mgd Ftr Etf Uit Exchange Traded (RSST) 0.0 $7.5k 339.00 22.10
At&t Common Stock (T) 0.0 $7.5k 263.00 28.48
Innovator 20 Yr Trsry Bnd 9 Buff Etf Uit Exchange Traded (TBJL) 0.0 $7.5k 369.00 20.29
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $7.3k 397.00 18.29
Fst Tst Dow Jns Glbl Seldvd Idx Etf Uit Exchange Traded (FGD) 0.0 $7.2k 297.00 24.33
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $7.2k 72.00 100.25
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.0 $7.2k 132.00 54.23
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $7.1k 426.00 16.78
Harbor International Institutional Equity Funds (HAINX) 0.0 $7.1k 150.00 47.35
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR) 0.0 $6.8k 267.00 25.44
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $6.6k 395.00 16.72
Fidelity Overseas Equity Funds (FOSFX) 0.0 $6.4k 95.00 67.28
Rivernorth Opportunities Closed End Mutl Fund (RIV) 0.0 $6.4k 537.00 11.90
Cardinal Health Common Stock (CAH) 0.0 $6.3k 46.00 136.43
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $6.2k 140.00 44.53
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $5.9k 697.00 8.50
Innovator Us Eqy Acclr 9buf Etf Uit Exchange Traded (XBOC) 0.0 $5.9k 197.00 29.84
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX) 0.0 $5.8k 53.00 109.98
Pimco Income Strategy Ii Closed End Mutl Fund (PFN) 0.0 $5.7k 751.00 7.56
Gabelli Global Utility & Closed End Mutl Fund (GLU) 0.0 $5.6k 348.00 16.07
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $5.6k 422.00 13.16
Global X Interest Rate Hedge Etf Uit Exchange Traded (RATE) 0.0 $5.5k 291.00 18.80
Wayne Cnty Mich Arp 5pct 27air Tran Due 12/01/27xtro Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $5.2k 50.00 104.80
Michigan Fin Auth R 5pct34pool Auth Due 05/01/34 Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.05
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $5.2k 60.00 86.73
Fedex Corp Common Stock (FDX) 0.0 $5.2k 21.00 246.57
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX) 0.0 $5.2k 92.00 56.03
Wayne Cnty Mich Arp 5pct 33air Tran Due 12/01/33xtro Amt Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.03
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $5.1k 34.00 148.74
Lord Abbett Bond-debenture I Ntf Bond Funds (LBNYX) 0.0 $5.1k 716.00 7.06
Lake Superior St Un 4pct32pub Educ Due 01/15/32 Muni Bonds (Principal) 0.0 $5.0k 5.0k 1.01
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $5.0k 356.00 14.12
Michigan Fin Au 3.12pct 33syst Hlth Due 12/01/33oid Xtro Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.94
Federated Hermes Conservative Mcsht Ins Bond Funds (FHCOX) 0.0 $4.6k 456.00 10.03
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $4.4k 159.00 27.94
Smith Cons Drai 2.625pct 34rev Ltx Due 05/01/34oid Muni Bonds (Principal) 0.0 $4.3k 5.0k 0.87
Abbvie Common Stock (ABBV) 0.0 $4.3k 21.00 204.67
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $4.1k 8.00 515.75
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $4.0k 20.00 201.50
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS) 0.0 $3.9k 44.00 88.05
Tempus Ai Inc Class A Common Stock (TEM) 0.0 $3.9k 82.00 47.22
Dt Midstream Common Stock (DTM) 0.0 $3.6k 37.00 98.08
Capital One Finl Corp Common Stock (COF) 0.0 $3.6k 20.00 178.20
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.0 $3.5k 34.00 102.79
Innovator Us Eqty Acclrtd 9 Buff Etf Uit Exchange Traded (XBAP) 0.0 $3.1k 89.00 35.03
Qualcomm Common Stock (QCOM) 0.0 $3.1k 20.00 153.45
Innovator Us Eqy Acclrtd9 Buff Etf Uit Exchange Traded (XBJL) 0.0 $3.0k 89.00 33.97
Johnson & Johnson Common Stock (JNJ) 0.0 $3.0k 20.00 150.30
Franklin Ftse Eurozone Etf Uit Exchange Traded (FLEU) 0.0 $3.0k 109.00 27.40
Franklin Bsp Realty Common Stock (FBRT) 0.0 $3.0k 234.00 12.73
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NOCT) 0.0 $2.8k 57.00 49.91
Allspring Global Dividen Closed End Mutl Fund (EOD) 0.0 $2.8k 558.00 4.97
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KOCT) 0.0 $2.7k 94.00 29.24
First Trust Dow Jones International Uit Exchange Traded (FDNI) 0.0 $2.7k 87.00 31.29
Tesla Common Stock (TSLA) 0.0 $2.7k 10.00 268.50
Janus Henderson Enterprise T Ntf Equity Funds (JAENX) 0.0 $2.6k 19.00 137.32
Commerce Midcap Growth Ntf Equity Funds (CFAGX) 0.0 $2.6k 61.00 41.95
Diamond Hill Select Inv Ntf Equity Funds (DHTAX) 0.0 $2.4k 107.00 22.64
Nextera Energy Common Stock (NEE) 0.0 $2.4k 34.00 71.18
Procter & Gamble Common Stock (PG) 0.0 $2.4k 14.00 172.79
Rbc Smid Cap Growth I Ntf Equity Funds (TMCIX) 0.0 $2.3k 159.00 14.56
Kraft Heinz Common Stock (KHC) 0.0 $2.3k 76.00 30.16
Kimberly Clark Corp Common Stock (KMB) 0.0 $2.3k 16.00 141.25
Riverfront Dynamic Us Div Adv Etf Uit Exchange Traded (RFDA) 0.0 $2.1k 39.00 53.44
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $2.1k 18.00 115.06
Trump Media & Techno Common Stock (DJT) 0.0 $2.0k 100.00 20.26
Innovator Premium Inc 20bar Etf Uit Exchange Traded (JANH) 0.0 $1.9k 78.00 24.29
Spdr S&p Insurance Etf Uit Exchange Traded (KIE) 0.0 $1.7k 28.00 60.71
Principal Blue Chip A Ntf Equity Funds (PBLAX) 0.0 $1.7k 40.00 42.20
Motley Fool Small Cap Growth Etf Uit Exchange Traded (TMFS) 0.0 $1.6k 50.00 32.56
Priority Income Fund Inc Class R Closed End Mutl Fund 0.0 $1.4k 138.00 10.24
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $1.3k 60.00 21.85
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.1k 3.00 374.33
American Century Global Real Estate Inv Ntf Equity Funds (ARYVX) 0.0 $1.1k 84.00 12.98
Causeway Emerging Markets Investor Ntf Equity Funds (CEMVX) 0.0 $967.998800 86.00 11.26
Stoneridge Common Stock (SRI) 0.0 $934.000000 200.00 4.67
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $918.998400 464.00 1.98
Exelixis Common Stock (EXEL) 0.0 $910.000000 25.00 36.40
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $885.999600 12.00 73.83
Pgim Jennison Global Opportunities R6 Equity Funds (PRJQX) 0.0 $866.999700 21.00 41.29
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $797.000400 21.00 37.95
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $788.999900 13.00 60.69
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $683.000000 8.00 85.38
Vaneck Retail Etf Uit Exchange Traded (RTH) 0.0 $678.999900 3.00 226.33
Warner Bros Discovery In Common Stock (WBD) 0.0 $642.996900 63.00 10.21
Mfs Intl Diversification R6 Equity Funds (MDIZX) 0.0 $615.000000 25.00 24.60
Citius Pharmaceuticals I Common Stock (CTXR) 0.0 $522.000000 435.00 1.20
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $498.000000 4.00 124.50
Columbia Global Technology Growth A Ntf Equity Funds (CTCAX) 0.0 $496.000200 6.00 82.67
Wisdomtree Europe Smlcp Dividend Etf Uit Exchange Traded (DFE) 0.0 $487.000000 8.00 60.88
Doubleline Low Duration Bond N Ntf Bond Funds (DLSNX) 0.0 $389.000000 40.00 9.72
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $387.000000 2.00 193.50
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $341.999700 7.00 48.86
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $293.000000 5.00 58.60
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $224.000000 1.00 224.00
Pimco Investment Grade Credit Bond A Ntf Bond Funds (PBDAX) 0.0 $205.999500 23.00 8.96
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX) 0.0 $181.000300 13.00 13.92
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.0 $164.000000 1.00 164.00
Wisdomtree Japan Smalcp Dividend Etf Uit Exchange Traded (DFJ) 0.0 $158.000000 2.00 79.00
Global Cord Blood Ordf Unlstd Foreign Ordry (CORBF) 0.0 $156.997500 165.00 0.95
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $144.999900 3.00 48.33
Eaton Vance Floating-rate Advantage A Ntf Bond Funds (EAFAX) 0.0 $136.999800 14.00 9.79
Interpublic Group Cos In Common Stock (IPG) 0.0 $131.000000 5.00 26.20
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $93.000000 3.00 31.00
Credit Suisse Floating Rate Hi Inc Instl Bond Funds (CSHIX) 0.0 $40.999700 7.00 5.86
Eaton Vance Floating Rate I Bond Funds (EIBLX) 0.0 $41.000000 5.00 8.20
Invesco High Yield Municipal Y Bond Funds (ACTDX) 0.0 $29.000100 3.00 9.67
Eaton Vance Emerging Markets Local Inc A Ntf Bond Funds (EEIAX) 0.0 $27.000000 8.00 3.38
Nuveen Short Duration Hi Yld Muni Bd I Ntf Bond Funds (NVHIX) 0.0 $23.000000 2.00 11.50
Macquarie National Hi-yld Muni Bd Instl Ntf Bond Funds (DVHIX) 0.0 $20.000000 2.00 10.00
China Liberal Ed Hldgs F Foreign Ordinaries (CLEUF) 0.0 $2.000000 1.00 2.00