Luminist Capital

Luminist Capital as of June 30, 2025

Portfolio Holdings for Luminist Capital

Luminist Capital holds 347 positions in its portfolio as reported in the June 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) 11.6 $12M 233k 50.47
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 7.0 $7.1M 31k 225.11
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 7.0 $7.0M 12k 567.77
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 6.5 $6.6M 21k 307.55
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 5.7 $5.7M 144k 39.52
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 4.6 $4.6M 42k 110.06
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 4.2 $4.3M 134k 31.83
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 4.2 $4.2M 48k 88.14
Innovator Eqty Managed Floor Etf Uit Exchange Traded (SFLR) 3.9 $4.0M 118k 33.63
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 3.8 $3.8M 151k 25.47
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 3.3 $3.3M 25k 134.56
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.3 $3.3M 11k 303.93
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 3.2 $3.2M 59k 55.04
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 2.3 $2.3M 86k 27.37
Innovator Etfs Trust Us Small Cap Mng (RFLR) 2.2 $2.2M 88k 25.20
Wal-Mart Stores (WMT) 2.1 $2.1M 21k 97.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.7 $1.7M 58k 29.84
Vanguard Large Cap Etf Uit Exchange Traded (VV) 1.6 $1.6M 5.7k 285.05
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 1.4 $1.4M 5.5k 250.97
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 1.2 $1.2M 15k 81.98
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.2 $1.2M 4.3k 281.43
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.2 $1.2M 4.9k 239.44
Nvidia Corp Common Stock (NVDA) 1.0 $1.0M 6.8k 153.30
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.8 $852k 26k 32.24
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.8 $817k 10k 81.94
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.8 $816k 16k 52.66
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.8 $805k 3.7k 218.25
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.8 $804k 5.4k 148.02
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.8 $798k 7.4k 107.76
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.6 $647k 4.7k 136.71
Apple Common Stock (AAPL) 0.6 $620k 3.0k 207.82
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.4 $425k 23k 18.26
Fidelity 500 Index Equity Funds (FXAIX) 0.4 $376k 1.7k 215.87
Simplify Managed Futurs Strgy Etf Uit Exchange Traded (CTA) 0.4 $365k 14k 26.76
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.4 $364k 7.3k 49.82
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 0.3 $293k 5.9k 49.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $281k 7.4k 37.79
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.3 $255k 7.9k 32.39
Global X Nasdaq 100 Rsk Mg In Etf Uit Exchange Traded (QRMI) 0.2 $240k 15k 15.98
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $227k 463.00 489.61
Microsoft Corp Common Stock (MSFT) 0.2 $211k 428.00 493.14
Ishrs Us And Intl High Yield Bd Etf Uit Exchange Traded (GHYG) 0.2 $201k 4.4k 46.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $200k 4.9k 41.30
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.2 $182k 2.0k 91.98
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLTW) 0.2 $178k 7.7k 23.21
Simplify Interest Rate Hedge Etf Uit Exchange Traded (PFIX) 0.2 $178k 3.4k 52.61
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.2 $165k 301.00 547.00
Ft Vest Us Equity Deep Bfr Etf Uit Exchange Traded (DFEB) 0.2 $160k 3.6k 44.57
Allianzim Us Lrg Buffer20 Feb Etf Uit Exchange Traded (FEBW) 0.2 $157k 4.9k 31.93
Spdr Bloomberg 3-12 Month T-bill Etf Uit Exchange Traded (BILS) 0.1 $146k 1.5k 99.12
Unitedhealth Group Common Stock (UNH) 0.1 $144k 442.00 325.84
Fidelity International Index Equity Funds (FSPSX) 0.1 $143k 2.5k 57.20
Global X S&p 500 Rsk Magd Inc Etf Uit Exchange Traded (XRMI) 0.1 $131k 7.3k 17.89
Costco Whsl Corp Common Stock (COST) 0.1 $129k 130.00 988.27
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $125k 2.2k 56.76
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $112k 639.00 175.84
Ishares High Yield Corporate Bon Etf Uit Exchange Traded (HYGW) 0.1 $98k 3.2k 30.58
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR) 0.1 $94k 1.9k 50.30
Global X Russell 2000 Covered Call E Uit Exchange Traded (RYLD) 0.1 $92k 6.2k 14.91
Mcdonalds Corp Common Stock (MCD) 0.1 $87k 292.00 297.49
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.1 $81k 1.0k 80.70
Cion Ares Diversified Credit I Equity Funds (CADUX) 0.1 $77k 3.0k 25.31
Jpmorgan Chase Bank 0 26cd Fdic Ins Due 09/03/26us Non-marketplace Cds (Principal) 0.1 $72k 75k 0.96
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.1 $67k 1.6k 43.42
Invsc Buyback Achievers Etf Iv Uit Exchange Traded (PKW) 0.1 $65k 521.00 124.87
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $65k 1.1k 59.84
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.1 $64k 5.6k 11.35
American Funds Fundamental Invs F1 Ntf Equity Funds (AFIFX) 0.1 $64k 731.00 87.33
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.1 $63k 1.5k 42.74
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.1 $63k 663.00 94.33
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.1 $62k 182.00 339.36
Blue Owl Capital Corporation Ii Class Swm Closed End Mutl Fund (OWL) 0.1 $61k 7.1k 8.61
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $61k 1.3k 48.31
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 0.1 $60k 403.00 149.37
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $60k 2.2k 26.75
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.1 $57k 601.00 95.43
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.1 $57k 603.00 94.86
Ft Nasdaq Semiconductor Etf Iv Uit Exchange Traded (FTXL) 0.1 $57k 594.00 95.46
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG) 0.1 $57k 1.1k 51.78
American Funds Retire Inc Port-mod A Load Equity Fund (NBARX) 0.1 $53k 3.9k 13.39
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $53k 85.00 617.70
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.1 $52k 779.00 67.23
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.1 $52k 438.00 117.96
Global X Funds Glbl X Alt Inc Etf Uit Exchange Traded (ALTY) 0.1 $51k 4.3k 11.66
Innovator Prm Inc 20 Barjuly Etf Uit Exchange Traded (JULH) 0.0 $50k 2.0k 24.80
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.0 $46k 723.00 63.92
Simplify Enhanced Incomeetf Uit Exchange Traded (HIGH) 0.0 $46k 1.9k 24.08
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $46k 509.00 90.08
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $46k 764.00 59.62
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $45k 1.2k 36.61
Ibm Corp Common Stock (IBM) 0.0 $44k 151.00 290.33
Ebay Common Stock (EBAY) 0.0 $43k 564.00 76.10
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $42k 192.00 218.00
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $41k 782.00 52.06
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $41k 528.00 76.61
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $40k 170.00 236.81
Coeur Mng Common Stock (CDE) 0.0 $40k 4.5k 8.97
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $40k 304.00 130.68
Ares Real Estate Income Trust Class E Real Estate Investme (ZAREEX) 0.0 $39k 5.1k 7.70
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $39k 483.00 80.10
Defiance Quantum Etf Uit Exchange Traded (QTUM) 0.0 $38k 418.00 91.41
Ishares Expanded Tech Stw Sctr Etf Uit Exchange Traded (IGV) 0.0 $38k 350.00 108.24
Counterpoint High Yield Trend Etf Uit Exchange Traded (HYTR) 0.0 $37k 1.7k 21.74
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $37k 135.00 275.85
Invesco Db Us Dollar Index Bullish Fund Uit Exchange Traded (UUP) 0.0 $36k 1.3k 26.87
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $34k 399.00 85.50
Quest Diagnostics Common Stock (DGX) 0.0 $34k 189.00 179.33
American Funds Interm Bd Fd Of Amer A Load Bond Fund (AIBAX) 0.0 $32k 2.5k 12.66
Mag Silver Corp F Foreign Canadian 0.0 $32k 1.5k 21.12
Exelixis Common Stock (EXEL) 0.0 $31k 710.00 43.62
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $31k 504.00 61.04
Proshares Ultra Bloom Crude Etf Uit Exchange Traded (UCO) 0.0 $30k 1.3k 22.79
Torex Gold Res Inc F Foreign Canadian (TORXF) 0.0 $30k 900.00 32.75
American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $29k 331.00 88.22
The Coca-cola Common Stock (KO) 0.0 $29k 400.00 71.67
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $28k 650.00 42.70
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.0 $26k 167.00 157.10
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $26k 279.00 92.18
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $25k 231.00 109.25
Teradyne Common Stock (TER) 0.0 $25k 273.00 91.92
Simplify Bitcoin Stgy Inc Etf Uit Exchange Traded (MAXI) 0.0 $25k 841.00 29.72
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $25k 55.00 445.00
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $25k 1.0k 24.46
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.0 $24k 292.00 82.18
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $23k 755.00 30.67
Hillenbrand Common Stock (HI) 0.0 $23k 1.1k 20.99
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $22k 234.00 95.43
Fortuna Mng Corp F Foreign Canadian (FSM) 0.0 $22k 3.3k 6.67
Lululemon Athletica Common Stock (LULU) 0.0 $20k 83.00 245.12
Interntnl Business 7-25 Due 10/30/25 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Overlay Shs Large Cap Equity Etf Uit Exchange Traded (OVL) 0.0 $19k 384.00 48.31
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $19k 384.00 48.30
Fidelity Small Cap Index Equity Funds (FSSNX) 0.0 $18k 662.00 27.48
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.0 $18k 387.00 45.20
Janus Henderson Mid Cap Value T Ntf Equity Funds (JMCVX) 0.0 $17k 1.1k 15.97
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.0 $17k 211.00 80.24
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $17k 207.00 81.63
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $17k 379.00 43.99
Franco Nev Corp F Foreign Canadian (FNV) 0.0 $16k 100.00 163.26
Puget Sound Ener 7.02-27 Due 12/01/27 Corporate Bonds (Principal) 0.0 $16k 15k 1.06
Voya Corporate Leaders Trust B Ntf Equity Funds (LEXCX) 0.0 $16k 238.00 66.42
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KJAN) 0.0 $16k 419.00 37.69
Overlay Shares Hedged Lrg Cp Eqy Etf Uit Exchange Traded (OVLH) 0.0 $16k 429.00 36.80
T. Rowe Price Ga Tax-free Bond Ntf Bond Funds (GTFBX) 0.0 $15k 1.4k 10.59
United States Oil Etf Uit Exchange Traded (USO) 0.0 $14k 191.00 74.00
Victory Precious Metals And Minerals Ntf Equity Funds (USAGX) 0.0 $14k 475.00 29.48
Amazon.com Common Stock (AMZN) 0.0 $14k 63.00 220.46
First Trust Financials Alphadex Etf Uit Exchange Traded (FXO) 0.0 $14k 244.00 56.50
First Majestic Silver F Foreign Canadian (AG) 0.0 $13k 1.6k 8.36
Marathon Pete Corp Common Stock (MPC) 0.0 $13k 78.00 169.95
Broadcom Common Stock (AVGO) 0.0 $13k 50.00 264.74
Meta Platforms Inc Class A Common Stock (META) 0.0 $13k 18.00 719.22
Visa Inc Class A Common Stock (V) 0.0 $13k 36.00 355.47
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $13k 30.00 420.10
Boston Scientific Corp Common Stock (BSX) 0.0 $13k 120.00 104.78
Innovator Us Equity Accel 9 Buf Etf Uit Exchange Traded (XBJA) 0.0 $12k 410.00 30.16
Innovator Buffer Stp Up Strgy Etf Uit Exchange Traded (BSTP) 0.0 $12k 354.00 34.55
Innovator Powr Bfr St Upstgy Etf Uit Exchange Traded (PSTP) 0.0 $11k 339.00 33.40
Homestead Small Company Ntf Equity Funds (HSCSX) 0.0 $11k 458.00 24.64
Bny Mellon Midcap Index Inv Ntf Equity Funds (PESPX) 0.0 $11k 392.00 28.55
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 264.00 41.96
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $11k 56.00 196.04
Eaton Vance Global Income Builder A Ntf Equity Funds (EDIAX) 0.0 $11k 950.00 11.32
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $11k 1.1k 9.77
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $11k 257.00 41.70
Seabridge Gold Inc F Foreign Canadian (SA) 0.0 $10k 700.00 14.71
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.0 $10k 100.00 102.45
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $10k 50.00 200.28
Kalamazoo Mich Hosp 4pct 31syst Hlth Due 05/15/31xtro Muni Bonds (Principal) 0.0 $10k 10k 1.00
Dte Energy Common Stock (DTE) 0.0 $9.9k 75.00 132.43
B2gold Corp F Foreign Canadian (BTG) 0.0 $9.8k 2.7k 3.61
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $9.7k 137.00 70.73
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.0 $9.7k 203.00 47.55
Michigan Fin Aut 3.26-31rev Utx Due 11/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
Michigan Fin Auth R 3-33syst Hlth Due 11/15/33oid Xtro Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $9.4k 74.00 126.88
Wayne St Univ Mic 2.5-30pub Educ Due 11/15/30oid Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NJAN) 0.0 $9.3k 183.00 50.70
Tractor Supply Common Stock (TSCO) 0.0 $9.2k 170.00 54.23
Silvercorp Metals Inc F Foreign Canadian (SVM) 0.0 $9.0k 2.0k 4.49
American Funds American High-inc F1 Ntf Bond Funds (AHTFX) 0.0 $9.0k 910.00 9.85
Innovator Uncpd Actd U Seqt Etf Uit Exchange Traded (XUSP) 0.0 $8.9k 211.00 42.00
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.0 $8.8k 400.00 22.05
Oracle Corp Common Stock (ORCL) 0.0 $8.6k 39.00 220.59
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $8.5k 133.00 63.60
The Goldman Sach 4 Pfdpfd Ser D Preferred Stock (GS.PD) 0.0 $8.4k 400.00 21.10
Fst Tst Dow Jns Glbl Seldvd Idx Etf Uit Exchange Traded (FGD) 0.0 $8.3k 297.00 27.79
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.0 $8.1k 129.00 62.91
Equinox Gold Corp F Foreign Canadian (EQX) 0.0 $8.1k 1.4k 5.78
Bny Mellon International Stock Index Inv Ntf Equity Funds (DIISX) 0.0 $8.0k 349.00 22.88
Harbor International Institutional Equity Funds (HAINX) 0.0 $7.9k 150.00 52.99
Bny Mellon Small Cap Stock Index Inv Ntf Equity Funds (DISSX) 0.0 $7.9k 338.00 23.41
First Trust Japan Alphadex Etf Uit Exchange Traded (FJP) 0.0 $7.9k 132.00 59.92
Return Stacked Us Stk Mgd Ftr Etf Uit Exchange Traded (RSST) 0.0 $7.9k 339.00 23.32
At&t Common Stock (T) 0.0 $7.6k 263.00 28.88
Cardinal Health Common Stock (CAH) 0.0 $7.6k 46.00 164.20
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $7.4k 93.00 79.14
Williams Cos Common Stock (WMB) 0.0 $7.3k 125.00 58.72
Innovator 20 Yr Trsry Bnd 9 Buff Etf Uit Exchange Traded (TBJL) 0.0 $7.3k 369.00 19.86
Innovator 20 Yr Trsry Bnd 5 Flr Etf Uit Exchange Traded (TFJL) 0.0 $7.2k 360.00 20.06
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $7.2k 386.00 18.70
Fidelity Overseas Equity Funds (FOSFX) 0.0 $7.1k 95.00 75.17
Carillon Clarivest Intl Stock I Ntf Equity Funds (EISIX) 0.0 $7.1k 257.00 27.61
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $7.0k 70.00 100.16
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $7.0k 414.00 16.93
Rivernorth Opportunities Closed End Mutl Fund (RIV) 0.0 $6.6k 537.00 12.32
New Pac Metals Corp F Foreign Canadian (NEWP) 0.0 $6.6k 4.5k 1.47
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $6.6k 395.00 16.71
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR) 0.0 $6.6k 259.00 25.39
Southwest Airls Common Stock (LUV) 0.0 $6.3k 190.00 33.41
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $6.3k 140.00 45.24
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $6.3k 697.00 9.02
Innovator Us Eqy Acclr 9buf Etf Uit Exchange Traded (XBOC) 0.0 $6.3k 197.00 31.78
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX) 0.0 $6.2k 53.00 117.08
Gabelli Global Utility & Closed End Mutl Fund (GLU) 0.0 $6.1k 348.00 17.43
Applied Matls Common Stock (AMAT) 0.0 $6.0k 33.00 182.00
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $5.7k 422.00 13.41
Pimco Income Strategy Ii Closed End Mutl Fund (PFN) 0.0 $5.6k 751.00 7.44
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $5.5k 50.00 110.96
General Mtrs Common Stock (GM) 0.0 $5.5k 105.00 52.03
American Funds Bond Fund Of Amer F1 Ntf Bond Funds (BFAFX) 0.0 $5.3k 470.00 11.35
Wayne Cnty Mich Arp 5 27air Tran Due 12/01/27xtro Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.05
Michigan Fin Auth R 5 34pool Auth Due 05/01/34 Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.05
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $5.2k 50.00 104.48
Global X Interest Rate Hedge Etf Uit Exchange Traded (RATE) 0.0 $5.2k 292.00 17.75
Wayne Cnty Mich Arp 5-33air Tran Due 12/01/33xtro Amt Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.02
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 13.96
Tcw Metwest Total Return Bd M Ntf Bond Funds (MWTRX) 0.0 $4.9k 541.00 9.09
American Funds Capital World Bond F1 Ntf Bond Funds (WBFFX) 0.0 $4.9k 293.00 16.56
Michigan Fin Au 3.125 33syst Hlth Due 12/01/33oid Xtro Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.95
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $4.7k 20.00 236.55
Belo Sun Mng Corp F Foreign Canadian (BSXGF) 0.0 $4.7k 21k 0.22
Pimco Strategic Income C Closed End Mutl Fund (RCS) 0.0 $4.6k 650.00 7.02
Cohen & Steers Realty Shares L Ntf Equity Funds (CSRSX) 0.0 $4.5k 66.00 67.74
Smith Cons Drai 2.625 34rev Ltx Due 05/01/34oid Muni Bonds (Principal) 0.0 $4.4k 5.0k 0.88
Capital One Finl Corp Common Stock (COF) 0.0 $4.3k 20.00 215.20
Salesforce Common Stock (CRM) 0.0 $4.1k 15.00 271.93
Abbvie Common Stock (ABBV) 0.0 $4.0k 21.00 190.24
Energy Transfer Limited Partnershp (ET) 0.0 $3.9k 220.00 17.81
Alpha Architect Tail Risk Etf Uit Exchange Traded (CAOS) 0.0 $3.9k 44.00 88.84
Dt Midstream Common Stock (DTM) 0.0 $3.9k 37.00 104.95
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $3.7k 83.00 45.11
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.0 $3.6k 34.00 104.59
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $3.5k 12.00 289.58
Driehaus Emerging Markets Growth Inv Ntf Equity Funds (DREGX) 0.0 $3.4k 81.00 41.59
Franklin Ftse Eurozone Etf Uit Exchange Traded (FLEU) 0.0 $3.4k 109.00 30.81
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $3.3k 100.00 32.73
Innovator Us Eqty Acclrtd 9 Buff Etf Uit Exchange Traded (XBAP) 0.0 $3.3k 89.00 36.72
Qualcomm Common Stock (QCOM) 0.0 $3.2k 20.00 160.70
Innovator Us Eqy Acclrtd9 Buff Etf Uit Exchange Traded (XBJL) 0.0 $3.2k 89.00 36.00
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NOCT) 0.0 $3.1k 57.00 54.28
Allspring Global Dividen Closed End Mutl Fund (EOD) 0.0 $3.0k 558.00 5.43
First Trust Dow Jones International Uit Exchange Traded (FDNI) 0.0 $2.9k 87.00 33.33
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KOCT) 0.0 $2.9k 94.00 30.69
Ford Mtr Co Del Common Stock (F) 0.0 $2.8k 250.00 11.35
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 0.0 $2.7k 28.00 97.61
Occidental Pete Corp Common Stock (OXY) 0.0 $2.6k 60.00 42.87
Franklin Bsp Realty Common Stock (FBRT) 0.0 $2.5k 234.00 10.84
Nextera Energy Common Stock (NEE) 0.0 $2.5k 34.00 73.88
Marriott Intl Inc New Class A Common Stock (MAR) 0.0 $2.5k 9.00 278.11
Us Bancorp Del Common Stock (USB) 0.0 $2.3k 50.00 46.50
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $2.3k 18.00 128.67
Procter & Gamble Common Stock (PG) 0.0 $2.3k 14.00 164.43
Riverfront Dynamic Us Div Adv Etf Uit Exchange Traded (RFDA) 0.0 $2.3k 39.00 57.97
Kimberly Clark Corp Common Stock (KMB) 0.0 $2.1k 16.00 131.12
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 77.00 26.51
Johnson & Johnson Common Stock (JNJ) 0.0 $2.0k 13.00 156.38
Pony Ai Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PONY) 0.0 $2.0k 152.00 13.20
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.0k 70.00 28.64
Icon Natural Resources And Infras Instl Equity Funds (ICBMX) 0.0 $2.0k 117.00 17.03
Fedex Corp Common Stock (FDX) 0.0 $2.0k 8.00 248.62
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $2.0k 5.00 393.20
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $1.9k 55.00 35.20
Principal Blue Chip A Ntf Equity Funds (PBLAX) 0.0 $1.9k 40.00 47.48
Pfizer Common Stock (PFE) 0.0 $1.9k 75.00 25.04
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $1.7k 464.00 3.65
Innovator Premium Inc 20bar Etf Uit Exchange Traded (JANH) 0.0 $1.7k 68.00 24.65
Spdr S&p Insurance Etf Uit Exchange Traded (KIE) 0.0 $1.7k 28.00 59.61
Enbridge Inc F Foreign Canadian (ENB) 0.0 $1.7k 37.00 44.92
Prudential Finl Common Stock (PRU) 0.0 $1.6k 15.00 109.00
Ge Aerospace Common Stock (GE) 0.0 $1.5k 6.00 249.00
T. Rowe Price Emerging Markets Bond Ntf Bond Funds (PREMX) 0.0 $1.5k 158.00 9.35
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $1.5k 30.00 49.00
Priority Income Fund Inc Class R Closed End Mutl Fund 0.0 $1.4k 138.00 10.24
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.0 $1.3k 34.00 39.59
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.3k 3.00 434.00
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $1.2k 25.00 46.68
Artisan Partners Asset Mclass A Common Stock (APAM) 0.0 $1.1k 25.00 45.48
Causeway Emerging Markets Investor Ntf Equity Funds (CEMVX) 0.0 $1.1k 86.00 12.98
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $1.1k 12.00 90.25
Pgim Jennison Global Opportunities R6 Equity Funds (PRJQX) 0.0 $997.000200 21.00 47.48
Puma Biotechnology Common Stock (PBYI) 0.0 $898.000000 250.00 3.59
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $876.000300 21.00 41.71
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $849.999000 30.00 28.33
Citius Pharmaceuticals I Common Stock (CTXR) 0.0 $826.978500 435.00 1.90
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $819.000000 13.00 63.00
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.0 $799.000400 11.00 72.64
T. Rowe Price Global Stock I Ntf Equity Funds (TRGLX) 0.0 $752.999500 11.00 68.45
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $741.000000 8.00 92.62
Vaneck Retail Etf Uit Exchange Traded (RTH) 0.0 $720.999900 3.00 240.33
Warner Bros Discovery In Common Stock (WBD) 0.0 $688.999500 63.00 10.94
Mfs Intl Diversification R6 Equity Funds (MDIZX) 0.0 $680.000000 25.00 27.20
Pimco Multisector Bond Actv Etf Uit Exchange Traded (PYLD) 0.0 $660.000000 25.00 26.40
Tjx Cos Common Stock (TJX) 0.0 $626.000000 5.00 125.20
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $625.000000 8.00 78.12
Columbia Global Technology Growth A Ntf Equity Funds (CTCAX) 0.0 $604.999800 6.00 100.83
Walgreens Boots Alliance Common Stock 0.0 $575.000000 50.00 11.50
Wisdomtree Europe Smlcp Dividend Etf Uit Exchange Traded (DFE) 0.0 $560.000000 8.00 70.00
Conocophillips Common Stock (COP) 0.0 $552.000000 6.00 92.00
Lumentum Hldgs Common Stock (LITE) 0.0 $549.000000 6.00 91.50
Hartford Total Return Etf Uit Exchange Traded (HTRB) 0.0 $542.000000 16.00 33.88
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $511.000000 4.00 127.75
Ge Vernova Common Stock (GEV) 0.0 $506.000000 1.00 506.00
Hercules Cap Common Stock (HTGC) 0.0 $459.000000 25.00 18.36
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $415.000000 4.00 103.75
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $412.000000 10.00 41.20
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $412.000000 2.00 206.00
Doubleline Low Duration Bond N Ntf Bond Funds (DLSNX) 0.0 $389.000000 40.00 9.72
Janus Henderson Enterprise I Ntf Equity Funds (JMGRX) 0.0 $371.000100 3.00 123.67
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $364.000000 7.00 52.00
Capital Group Growth Etf Uit Exchange Traded (CGGR) 0.0 $361.999800 9.00 40.22
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $314.000000 5.00 62.80
Spdr Blackstone High Income Etf Uit Exchange Traded (HYBL) 0.0 $312.999500 11.00 28.45
Janus Henderson Aaa Clo Etf Uit Exchange Traded (JAAA) 0.0 $303.000000 6.00 50.50
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $266.000000 1.00 266.00
Paramount Global B Merger Election Exp: 07/03/25 Common Stock (PARA) 0.0 $263.000000 20.00 13.15
Global Cord Blood Ordf Unlstd Foreign Ordry (CORBF) 0.0 $239.002500 165.00 1.45
Pimco Investment Grade Credit Bond A Ntf Bond Funds (PBDAX) 0.0 $205.999500 23.00 8.96
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $198.000000 100.00 1.98
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX) 0.0 $189.000500 13.00 14.54
Vanguard Ultra-short-term Bond Investor Bond Funds (VUBFX) 0.0 $181.999800 18.00 10.11
Wisdomtree Japan Smalcp Dividend Etf Uit Exchange Traded (DFJ) 0.0 $172.000000 2.00 86.00
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.0 $162.000000 1.00 162.00
Ge Healthcare Technologitender Offer Exp: Common Stock (GEHC) 0.0 $152.000000 2.00 76.00
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $150.000200 7.00 21.43
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $138.999900 3.00 46.33
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 $126.000000 5.00 25.20
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $102.999900 3.00 34.33
Viatris Common Stock (VTRS) 0.0 $82.999800 9.00 9.22
Eaton Vance Emerging Markets Local Inc A Ntf Bond Funds (EEIAX) 0.0 $29.000000 8.00 3.62
Tincorp Metals Inc F Foreign Canadian (TINFF) 0.0 $11.000000 100.00 0.11
Pimco Commoditiesplus Strategy A Ntf Equity Funds (PCLAX) 0.0 $0 0 0.00
Victoria Gold Corp F Foreign Canadian (VITFF) 0.0 $0 1.3k 0.00
Ampio Pharmaceutical Equclass Equity Common Stock (AMPE) 0.0 $0 4.00 0.00
China Liberal Ed H Ordf Unlstd Foreign Ordry (CLEUF) 0.0 $0 1.00 0.00