Luminist Capital

Luminist Capital as of Sept. 30, 2025

Portfolio Holdings for Luminist Capital

Luminist Capital holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Treasury Floatng Uit Exchange Traded (TFLO) 7.2 $8.4M 166k 50.42
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 7.1 $8.2M 23k 356.03
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 6.5 $7.6M 31k 248.33
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 6.2 $7.1M 12k 614.57
Abrdn Physical Gold Uit Exchange Traded (SGOL) 4.4 $5.1M 138k 36.87
Us Treasury 2 Year Note Uit Exchange Traded (UTWO) 3.9 $4.5M 93k 48.51
Ishares Short Treasury Uit Exchange Traded (SHV) 3.8 $4.4M 40k 110.15
Vanguard High Dividend Uit Exchange Traded (VYM) 3.3 $3.8M 27k 141.08
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 3.2 $3.7M 133k 27.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.1 $3.5M 83k 42.47
Vanguard Total Uit Exchange Traded (VTI) 3.0 $3.5M 11k 329.31
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD) 2.8 $3.3M 57k 57.39
Innovator Etfs Trust Equity Dual Dirt 2.7 $3.1M 151k 20.47
Ishares Msci Emerging Uit Exchange Traded (EEM) 2.4 $2.8M 52k 53.82
Wal-Mart Stores (WMT) 2.1 $2.4M 24k 103.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.7 $1.9M 47k 41.06
Innovator Etfs Trust Us Small Cap Pow (KSEP) 1.7 $1.9M 70k 27.40
Vanguard Large Cap Etf Uit Exchange Traded (VV) 1.6 $1.9M 6.2k 309.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.4 $1.6M 23k 71.11
Technology Select Sector Uit Exchange Traded (XLK) 1.3 $1.6M 5.5k 284.60
Schwab Prime Advantage M Schwab Non-sweep Mmf (Principal) (SWVXX) 1.3 $1.5M 1.5M 1.00
Spdr Fund Consumer Uit Exchange Traded (XLY) 1.2 $1.4M 10k 142.94
Vanguard Small Cap Etf Uit Exchange Traded (VB) 1.2 $1.4M 5.4k 254.96
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.2 $1.4M 4.7k 293.46
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 1.2 $1.4M 47k 28.95
Nvidia Corp Common Stock (NVDA) 1.2 $1.3M 7.2k 187.24
Innovator Eqty Managed Uit Exchange Traded (SFLR) 1.1 $1.3M 36k 36.14
Select Sector Industrial Uit Exchange Traded (XLI) 0.8 $903k 5.9k 153.81
Select Sector Uti Select Uit Exchange Traded (XLU) 0.8 $874k 9.9k 88.05
Spdr Fund Materials Uit Exchange Traded (XLB) 0.7 $868k 9.8k 88.68
Communicat Svs Slct Sec Uit Exchange Traded (XLC) 0.7 $836k 7.2k 116.71
Select Str Financial Uit Exchange Traded (XLF) 0.7 $822k 15k 53.39
Energy Select Sector Uit Exchange Traded (XLE) 0.7 $812k 9.1k 89.34
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.7 $806k 19k 42.13
Apple Common Stock (AAPL) 0.7 $805k 3.2k 255.45
Select Sector Health Uit Exchange Traded (XLV) 0.7 $778k 5.4k 143.48
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $698k 21k 32.69
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.6 $683k 24k 28.52
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.5 $614k 7.6k 80.92
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.5 $569k 944.00 603.14
Ishares Silver Trust Uit Exchange Traded (SLV) 0.5 $568k 13k 42.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $522k 10k 51.09
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $498k 15k 33.15
Ishares Preferred Income Uit Exchange Traded (PFF) 0.4 $422k 13k 31.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $418k 14k 30.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $413k 4.1k 100.25
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.3 $405k 15k 27.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $381k 8.9k 42.95
Simplify Volatility Uit Exchange Traded (SVOL) 0.3 $379k 21k 18.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $373k 5.1k 73.46
Innovator Etfs Trust Intl Developed (IAUG) 0.3 $370k 13k 27.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $370k 4.4k 84.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $368k 8.5k 43.30
Wisdomtree Floating Rate Uit Exchange Traded (USFR) 0.3 $366k 7.3k 50.28
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.3 $365k 4.1k 89.29
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.3 $344k 12k 27.74
Vanguard Total Uit Exchange Traded (BNDX) 0.3 $321k 6.5k 49.38
Frst Trt Low Dtn Opnts Uit Exchange Traded (LMBS) 0.3 $296k 5.9k 49.86
Microsoft Corp Common Stock (MSFT) 0.2 $280k 538.00 519.93
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $272k 9.5k 28.67
Global X Nasdaq 100 Rsk Uit Exchange Traded (QRMI) 0.2 $257k 16k 15.89
Berkshire Hathaway Common Stock (BRK.B) 0.2 $231k 463.00 498.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $229k 4.6k 49.99
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $220k 6.4k 34.20
Alphabet Common Stock (GOOGL) 0.2 $219k 895.00 244.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $217k 540.00 402.42
Vanguard World Mega Cap Val Etf (MGV) 0.2 $212k 1.5k 137.74
Ishrs Us And Intl High Uit Exchange Traded (GHYG) 0.2 $202k 4.4k 46.38
First Trust Capital Uit Exchange Traded (FTCS) 0.2 $184k 2.0k 93.24
Ft Vest Us Equity Deep Uit Exchange Traded (DFEB) 0.1 $167k 3.6k 46.60
Ishares 20 Pls Year Uit Exchange Traded (TLTW) 0.1 $166k 7.1k 23.45
Allianzim Us Lrg Uit Exchange Traded (FEBW) 0.1 $163k 4.9k 33.17
Vanguard Total Bond Mark Bond Funds (VBTLX) 0.1 $142k 15k 9.80
Overlay Shs Large Cap Uit Exchange Traded (OVL) 0.1 $140k 2.7k 52.60
Simplify Gold Strategy Uit Exchange Traded (YGLD) 0.1 $139k 3.4k 40.64
Simplify Interest Rate Uit Exchange Traded (PFIX) 0.1 $137k 2.9k 47.82
Global X S&p 500 Rsk Uit Exchange Traded (XRMI) 0.1 $131k 7.4k 17.75
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.1 $129k 804.00 160.33
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 0.1 $121k 2.1k 56.84
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $121k 1.6k 77.14
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $115k 1.7k 66.74
Us Treasury 3 Month Bill Uit Exchange Traded (TBIL) 0.1 $114k 2.3k 49.85
Costco Whsl Corp Common Stock (COST) 0.1 $109k 119.00 917.34
Ishares High Yield Uit Exchange Traded (HYGW) 0.1 $108k 3.6k 30.42
Defiance Quantum Etf Uit Exchange Traded (QTUM) 0.1 $106k 996.00 106.66
Vanguard Total Intl Stoc Equity Funds (VTIAX) 0.1 $94k 2.4k 39.72
Global X Russell 2000 Uit Exchange Traded (RYLD) 0.1 $93k 6.1k 15.10
Mcdonalds Corp Common Stock (MCD) 0.1 $88k 292.00 300.52
Ishares Expanded Tech Uit Exchange Traded (IGV) 0.1 $86k 751.00 115.07
Cion Ares Diversified Cr Equity Funds (CADUX) 0.1 $79k 3.1k 25.39
Jpmorgan Chase Bank 0-26 Non-marketplace Cds (Principal) 0.1 $76k 75k 1.01
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.1 $70k 663.00 104.95
Tesla Common Stock (TSLA) 0.1 $69k 150.00 459.46
Invsc Buyback Achievers Uit Exchange Traded (PKW) 0.1 $69k 521.00 132.23
First Trust Nasdaq Uit Exchange Traded (FTXL) 0.1 $68k 594.00 114.60
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.1 $68k 279.00 242.77
First Trust Morningstar Uit Exchange Traded (FDL) 0.1 $65k 1.5k 43.87
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.1 $65k 681.00 95.17
First Tr Lrg Cp Grw Uit Exchange Traded (FTC) 0.1 $65k 403.00 160.25
Meta Platforms Common Stock (META) 0.1 $64k 89.00 717.42
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.1 $63k 1.1k 57.74
Broadcom Common Stock (AVGO) 0.1 $62k 187.00 333.39
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $62k 93.00 667.57
Blue Owl Capital Corpora Closed End Mutl Fund (OWL) 0.1 $61k 7.2k 8.45
Alpha Architect 1-3 Uit Exchange Traded (BOXX) 0.1 $61k 532.00 113.87
Vanguard Ftse All World Uit Exchange Traded (VEU) 0.0 $56k 779.00 71.95
American Funds Retire In Load Equity Fund (NBARX) 0.0 $55k 3.9k 13.85
Schwab Government Money Schwab Non-sweep Mmf (Principal) (SNVXX) 0.0 $53k 53k 1.00
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $52k 705.00 74.32
American Funds American Load Equity Fund (ABALX) 0.0 $51k 2.1k 24.93
Spdr Bloomberg 3 12 Mth Uit Exchange Traded (BILS) 0.0 $51k 516.00 99.22
Spdr Bloomberg Convrtbl Uit Exchange Traded (CWB) 0.0 $51k 559.00 91.32
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $51k 109.00 463.75
Ebay Common Stock (EBAY) 0.0 $49k 564.00 87.58
Global X Funds Glbl X Uit Exchange Traded (ALTY) 0.0 $49k 4.1k 11.93
Innovator Prm Inc 20 Bar Uit Exchange Traded (JULH) 0.0 $49k 1.9k 25.04
Palantir Technologies In Common Stock (PLTR) 0.0 $45k 244.00 184.95
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.0 $45k 138.00 323.40
Simplify Enhanced Income Uit Exchange Traded (HIGH) 0.0 $44k 1.9k 23.19
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.0 $44k 170.00 255.90
Ibm Corp Common Stock (IBM) 0.0 $43k 152.00 285.60
Simplify Bitcoin Stgy Uit Exchange Traded (MAXI) 0.0 $42k 1.5k 28.99
Ares Real Estate Income Real Estate Investme (ZAREEX) 0.0 $40k 5.1k 7.80
Teradyne Common Stock (TER) 0.0 $39k 273.00 141.12
Counterpoint High Yield Uit Exchange Traded (HYTR) 0.0 $38k 1.7k 21.93
Vanguard Total Intl Bd I Bond Funds (VTABX) 0.0 $36k 1.8k 19.74
American Funds Fundament Load Equity Fund (ANCFX) 0.0 $35k 375.00 94.11
Invesco Db Us Dollar Uit Exchange Traded (UUP) 0.0 $35k 1.3k 27.49
American Funds Growth Fu Load Equity Fund (AGTHX) 0.0 $35k 399.00 88.35
Quest Diagnostics Common Stock (DGX) 0.0 $34k 189.00 182.07
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $32k 2.0k 15.94
Vaneck Semiconductor Uit Exchange Traded (SMH) 0.0 $30k 89.00 331.84
Invesco Rafi Us 1000 Uit Exchange Traded (PRF) 0.0 $30k 650.00 45.36
Hillenbrand Common Stock (HI) 0.0 $29k 1.1k 26.77
Exelixis Common Stock (EXEL) 0.0 $29k 700.00 41.20
Ishares Us Real Estate Uit Exchange Traded (IYR) 0.0 $28k 292.00 97.21
First Trust Technology Uit Exchange Traded (FXL) 0.0 $28k 167.00 169.94
Jpmorgan Mid Cap Equity Equity Funds 0.0 $28k 425.00 66.34
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $26k 1.0k 26.44
Hartford Core Equity F Equity Funds (HGIFX) 0.0 $22k 373.00 59.34
Invesco S&p 500 High Uit Exchange Traded (SPHD) 0.0 $21k 421.00 49.72
Innovator Us Equity Uit Exchange Traded (XBJA) 0.0 $20k 641.00 31.31
Innovator Us Small Cap Uit Exchange Traded (KJAN) 0.0 $20k 513.00 39.07
Interntnl Business 7-25 Corporate Bonds (Principal) 0.0 $20k 20k 1.00
Overlay Shs Core Bond Uit Exchange Traded (OVB) 0.0 $20k 944.00 20.90
First Trust Mangd Fut Uit Exchange Traded (FMF) 0.0 $19k 387.00 48.76
Power Solutions Intl Common Stock (PSIX) 0.0 $18k 200.00 92.20
First Tr Lrg Cp Val Uit Exchange Traded (FTA) 0.0 $18k 211.00 83.93
American Funds Smallcap Load Equity Fund (SMCWX) 0.0 $18k 235.00 75.33
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.0 $17k 173.00 96.25
Nebius Group N V A F Foreign Ordinaries (NBIS) 0.0 $16k 138.00 115.61
PUGET SOUND ENER 7.02pct27 Corporate Bonds (Principal) 0.0 $16k 15k 1.06
Marathon Pete Corp Common Stock (MPC) 0.0 $15k 78.00 192.31
T. Rowe Price Ga Tax-fre Ntf Bond Funds (GTFBX) 0.0 $15k 1.4k 10.81
Lululemon Athletica Common Stock (LULU) 0.0 $15k 83.00 177.57
Innovator 20 Yr Trsry Uit Exchange Traded (TFJL) 0.0 $15k 729.00 20.17
Global X Silver Miners Uit Exchange Traded (SIL) 0.0 $14k 200.00 71.89
First Trust Financials Uit Exchange Traded (FXO) 0.0 $14k 244.00 58.64
Overlay Shares Hedged Uit Exchange Traded (OVLH) 0.0 $14k 366.00 39.08
American Funds Invmt Load Equity Fund (AIVSX) 0.0 $14k 208.00 67.10
Ishares Msci Glo Gold Uit Exchange Traded (RING) 0.0 $13k 200.00 65.57
Innovator Grow 100 Power Uit Exchange Traded (NOCT) 0.0 $13k 240.00 54.11
Innovator Buffer Stp Up Uit Exchange Traded (BSTP) 0.0 $13k 354.00 36.44
American Funds Bond Fund Load Bond Fund (ABNDX) 0.0 $13k 1.1k 11.48
Visa Common Stock (V) 0.0 $13k 36.00 347.83
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $12k 400.00 29.68
Innovator Powr Bfr St Up Uit Exchange Traded (PSTP) 0.0 $12k 339.00 34.86
Boston Scientific Corp Common Stock (BSX) 0.0 $12k 120.00 95.85
Oracle Corp Common Stock (ORCL) 0.0 $11k 39.00 291.41
Rolls-royce Holdings P F American Depository (RYCEY) 0.0 $11k 700.00 16.14
Loomis Sayles Investment Bond Funds (LGBNX) 0.0 $11k 1.1k 9.96
Abbvie Common Stock (ABBV) 0.0 $11k 45.00 245.44
Eaton Vance Global Incom Ntf Equity Funds (EDIAX) 0.0 $11k 950.00 11.61
T. Rowe Price Blue Chip Ntf Equity Funds (TRBCX) 0.0 $11k 50.00 219.94
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $11k 1.1k 9.98
Dte Energy Common Stock (DTE) 0.0 $11k 75.00 140.16
First Trust Europe Uit Exchange Traded (FEP) 0.0 $11k 203.00 51.74
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 0.0 $10k 100.00 103.24
American Funds New Persp Load Equity Fund (ANWPX) 0.0 $10k 138.00 73.90
KALAMAZOO MICH HOSP 4 pct 31 Muni Bonds (Principal) 0.0 $10k 10k 1.00
Spdr S&p Oil & Gas Expl Uit Exchange Traded (XOP) 0.0 $10k 74.00 134.49
Innovator Uncpd Actd U S Uit Exchange Traded (XUSP) 0.0 $9.9k 211.00 46.72
American Funds Washingto Load Equity Fund (AWSHX) 0.0 $9.8k 146.00 67.35
Consolidated Edison Common Stock (ED) 0.0 $9.8k 100.00 98.17
MICHIGAN FIN AUTH R 3pct33 Muni Bonds (Principal) 0.0 $9.7k 10k 0.97
MICHIGAN FIN AUT 3.26pct31 Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
WAYNE ST UNIV MIC 2.5pct30 Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Jpmorgan Core Bond R6 Bond Funds (JCBUX) 0.0 $9.6k 916.00 10.47
Richtech Robotics Common Stock (RR) 0.0 $9.5k 2.0k 4.76
Jpmorgan International E Ntf Equity Funds 0.0 $9.2k 402.00 22.88
Return Stacked Us Stk Uit Exchange Traded (RSST) 0.0 $9.1k 339.00 26.84
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.0 $9.1k 133.00 68.23
Mfs Emerging Markets Equ Equity Funds 0.0 $8.8k 196.00 44.99
Franklin Managed Income Ntf Equity Funds (FBLAX) 0.0 $8.6k 668.00 12.83
Fst Tst Dow Jns Glbl Sel Uit Exchange Traded (FGD) 0.0 $8.6k 297.00 28.85
First Trust Japan Uit Exchange Traded (FJP) 0.0 $8.6k 132.00 64.87
Dfa Us Small Cap I Equity Funds (DFSTX) 0.0 $8.4k 163.00 51.81
Harbor International Ins Equity Funds (HAINX) 0.0 $8.3k 150.00 55.63
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.1k 85.00 95.12
Ares Cap Corp Equity Common Stock (ARCC) 0.0 $8.1k 400.00 20.13
Williams Cos Common Stock (WMB) 0.0 $8.0k 125.00 63.69
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 264.00 30.02
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.0 $7.4k 414.00 17.84
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.0 $7.3k 76.00 96.53
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $7.3k 386.00 18.98
Cardinal Health Common Stock (CAH) 0.0 $7.3k 46.00 158.22
Fidelity Overseas Equity Funds (FOSFX) 0.0 $7.2k 95.00 75.88
Pimco Enhanced Shrt Uit Exchange Traded (MINT) 0.0 $7.0k 70.00 100.33
Unitedhealth Group Common Stock (UNH) 0.0 $7.0k 20.00 348.30
Applied Matls Common Stock (AMAT) 0.0 $6.9k 32.00 215.81
First Trust Mid Cap Cre Uit Exchange Traded (FNX) 0.0 $6.7k 53.00 126.77
Dfa International Small Equity Funds (DFISX) 0.0 $6.7k 270.00 24.84
T. Rowe Price Dividend G Ntf Equity Funds (PDGIX) 0.0 $6.5k 77.00 85.01
Innovator Us Eqy Acclr 9 Uit Exchange Traded (XBOC) 0.0 $6.5k 197.00 32.88
Dodge & Cox Stock I Equity Funds 0.0 $6.5k 23.00 281.57
First Trust Value Uit Exchange Traded (FVD) 0.0 $6.4k 140.00 46.06
General Mtrs Common Stock (GM) 0.0 $6.4k 105.00 61.34
Global X Fund Glb X Nsdq Uit Exchange Traded (QYLD) 0.0 $6.4k 377.00 17.05
Rivernorth Opportunities Closed End Mutl Fund (RIV) 0.0 $6.4k 537.00 11.94
Gabelli Global Utility & Closed End Mutl Fund (GLU) 0.0 $6.4k 348.00 18.29
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.0 $6.3k 56.00 112.20
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.0 $6.2k 697.00 8.95
Southwest Airls Common Stock (LUV) 0.0 $6.1k 190.00 32.28
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.0 $6.0k 50.00 119.18
American Funds New World Load Equity Fund (NEWFX) 0.0 $5.9k 62.00 95.23
Pimco Income Strategy Ii Closed End Mutl Fund (PFN) 0.0 $5.7k 751.00 7.59
Brookfield Real Assets I Closed End Mutl Fund (RA) 0.0 $5.7k 422.00 13.50
Energy Transfer Limited Partnershp (ET) 0.0 $5.4k 320.00 16.99
Jpmorgan Growth Advant Ntf Equity Funds (VHIAX) 0.0 $5.3k 121.00 43.74
MICHIGAN FIN AUTH R 5pct34 Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
WAYNE CNTY MICH ARP 5pct27 Muni Bonds (Principal) 0.0 $5.3k 5.0k 1.05
Fidelity Blue Chip Growt Equity Funds (FBGRX) 0.0 $5.2k 20.00 260.95
WAYNE CNTY MICH ARP 5pct33 Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.03
LAKE SUPERIOR ST UN 4pct32 Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.02
Jpmorgan Equity Income A Ntf Equity Funds 0.0 $5.1k 196.00 25.79
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.0 $4.9k 56.00 87.89
Franklin Bsp Capital Cor Closed End Mutl Fund 0.0 $4.9k 356.00 13.81
MICHIGAN FIN AU 3.125pct33 Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Ast Spacemobile Common Stock (ASTS) 0.0 $4.7k 83.00 56.94
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.0 $4.6k 58.00 79.79
SMITH CONS DRAI 2.625pct34 Muni Bonds (Principal) 0.0 $4.6k 5.0k 0.92
Amazon.com Common Stock (AMZN) 0.0 $4.4k 20.00 220.65
Rex Osprey Xrp Etf Uit Exchange Traded 0.0 $4.4k 180.00 24.45
Ford Mtr Co Del Common Stock (F) 0.0 $4.3k 350.00 12.27
Capital One Finl Corp Common Stock (COF) 0.0 $4.3k 20.00 213.50
United Parcel Svc Common Stock (UPS) 0.0 $4.2k 50.00 84.38
Dt Midstream Common Stock (DTM) 0.0 $4.2k 37.00 114.03
Joby Aviation Inc F Foreign Ordinaries (JOBY) 0.0 $4.1k 250.00 16.22
Alpha Architect Tail Uit Exchange Traded (CAOS) 0.0 $3.9k 44.00 89.55
First Trust Health Care Uit Exchange Traded (FXH) 0.0 $3.8k 34.00 111.65
Vaneck Ig Floating Rate Uit Exchange Traded (FLTR) 0.0 $3.7k 147.00 25.47
Salesforce Common Stock (CRM) 0.0 $3.5k 15.00 235.67
Franklin Ftse Eurozone Uit Exchange Traded (FLEU) 0.0 $3.5k 109.00 32.40
First Trust Dow Jones Uit Exchange Traded (FDNI) 0.0 $3.4k 87.00 39.05
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $3.4k 12.00 281.42
Qualcomm Common Stock (QCOM) 0.0 $3.4k 20.00 168.70
Mfs Emerging Markets Deb Bond Funds 0.0 $3.2k 259.00 12.52
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $3.2k 657.00 4.89
Allspring Global Dividen Closed End Mutl Fund (EOD) 0.0 $3.2k 558.00 5.75
Proshares Ultra S&p 500 Uit Exchange Traded (SSO) 0.0 $3.2k 28.00 112.93
Archer Aviation Common Stock (ACHR) 0.0 $2.9k 300.00 9.81
Occidental Pete Corp Common Stock (OXY) 0.0 $2.9k 60.00 47.72
Viking Therapeutics Common Stock (VKTX) 0.0 $2.7k 100.00 27.37
Nextera Energy Common Stock (NEE) 0.0 $2.7k 35.00 77.89
Franklin Bsp Realty Common Stock (FBRT) 0.0 $2.5k 234.00 10.88
Riverfront Dynamic Us Uit Exchange Traded (RFDA) 0.0 $2.5k 39.00 63.15
Johnson & Johnson Common Stock (JNJ) 0.0 $2.4k 13.00 187.85
Invesco S & P Midcap Uit Exchange Traded (XMMO) 0.0 $2.4k 18.00 135.33
Us Bancorp Del Common Stock (USB) 0.0 $2.4k 50.00 47.88
Marriott Intl Common Stock (MAR) 0.0 $2.4k 9.00 261.67
Procter & Gamble Common Stock (PG) 0.0 $2.2k 14.00 157.29
Vanguard S&p 500 Growth Uit Exchange Traded (VOOG) 0.0 $2.2k 5.00 437.20
Fedex Corp Common Stock (FDX) 0.0 $2.1k 9.00 227.78
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 78.00 26.24
Pfizer Common Stock (PFE) 0.0 $2.0k 75.00 27.21
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.0k 70.00 28.36
Kimberly Clark Corp Common Stock (KMB) 0.0 $2.0k 16.00 123.94
Principal Blue Chip A Ntf Equity Funds (PBLAX) 0.0 $1.9k 40.00 48.73
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $1.9k 55.00 35.09
Enbridge Inc F Foreign Canadian (ENB) 0.0 $1.8k 37.00 49.59
Ge Aerospace Common Stock (GE) 0.0 $1.8k 6.00 300.83
Franklin Total Return A Ntf Bond Funds (FKBAX) 0.0 $1.8k 211.00 8.45
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $1.7k 30.00 56.10
Spdr S&p Insurance Etf Uit Exchange Traded (KIE) 0.0 $1.6k 28.00 58.79
Franklin Low Duration To Ntf Bond Funds 0.0 $1.6k 179.00 9.01
Prudential Finl Common Stock (PRU) 0.0 $1.5k 15.00 103.00
Bullish F Foreign Ordinaries 0.0 $1.5k 24.00 60.79
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.4k 3.00 482.00
Innovator Premium Inc 20 Uit Exchange Traded (JANH) 0.0 $1.4k 58.00 24.76
Puma Biotechnology Common Stock (PBYI) 0.0 $1.3k 250.00 5.27
British Amern Tob Plc F American Depository (BTI) 0.0 $1.3k 25.00 52.28
Causeway Emerging Market Ntf Equity Funds (CEMVX) 0.0 $1.2k 86.00 14.34
First Tr Nasdaq Tech Div Uit Exchange Traded (TDIV) 0.0 $1.2k 12.00 99.42
Franklin Core Plus Bond Ntf Bond Funds (FRSTX) 0.0 $1.1k 134.00 8.43
Pgim Jennison Global Opp Equity Funds (PRJQX) 0.0 $1.1k 21.00 50.71
Artisan Partners Asset M Common Stock (APAM) 0.0 $1.1k 25.00 42.40
Archrock Common Stock (AROC) 0.0 $1.0k 40.00 25.88
Lumentum Hldgs Common Stock (LITE) 0.0 $1.0k 6.00 171.33
Mfs International Intrin Ntf Equity Funds (MGIAX) 0.0 $940.999500 21.00 44.81
Fidelity Low Volatility Uit Exchange Traded (FDLO) 0.0 $857.000300 13.00 65.92
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $849.000000 30.00 28.30
Priority Income Fund Closed End Mutl Fund 0.0 $840.999600 138.00 6.09
Vaneck Retail Etf Uit Exchange Traded (RTH) 0.0 $750.999900 3.00 250.33
Tjx Cos Common Stock (TJX) 0.0 $722.000000 5.00 144.40
Mfs Intl Diversification Equity Funds (MDIZX) 0.0 $717.000000 25.00 28.68
Columbia Global Technolo Ntf Equity Funds (CTCAX) 0.0 $691.000200 6.00 115.17
Ge Vernova Common Stock (GEV) 0.0 $606.000000 1.00 606.00
Citius Pharmaceuticals I Common Stock (CTXR) 0.0 $595.993500 435.00 1.37
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $594.000000 4.00 148.50
Conocophillips Common Stock (COP) 0.0 $573.000000 6.00 95.50
Shamaran Petroleum Cor F Foreign Canadian 0.0 $567.900000 3.0k 0.19
Wisdomtree Europe Smlcp Uit Exchange Traded (DFE) 0.0 $565.000000 8.00 70.62
Hercules Cap Common Stock (HTGC) 0.0 $465.000000 25.00 18.60
Roche Hldg Ltd F American Depository (RHHBY) 0.0 $448.000000 10.00 44.80
Vanguard Dividend Uit Exchange Traded (VIG) 0.0 $434.000000 2.00 217.00
Wisdomtree Us Smallcap Uit Exchange Traded (EES) 0.0 $392.000000 7.00 56.00
Doubleline Low Duration Ntf Bond Funds (DLSNX) 0.0 $391.000000 40.00 9.78
Paramount Skydance Corp Common Stock (PSKY) 0.0 $378.000000 20.00 18.90
Target Corp Equity Common Stock (TGT) 0.0 $357.000000 4.00 89.25
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.0 $327.000000 5.00 65.40
First Trust Internet Uit Exchange Traded (FDN) 0.0 $278.000000 1.00 278.00
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $263.000000 100.00 2.63
Pimco Investment Grade C Ntf Bond Funds (PBDAX) 0.0 $209.001000 23.00 9.09
Columbia Mid Cap Index A Ntf Equity Funds (NTIAX) 0.0 $198.000400 13.00 15.23
Wisdomtree Japan Smalcp Uit Exchange Traded (DFJ) 0.0 $187.000000 2.00 93.50
First Trust Nyse Arca Uit Exchange Traded (FBT) 0.0 $185.000000 1.00 185.00
Occidental Pete C 27 Wts Warrants (OXY.WS) 0.0 $180.000100 7.00 25.71
Global Cord Blood Ordf Unlstd Foreign Ordry (CORBF) 0.0 $165.000000 165.00 1.00
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $151.000000 2.00 75.50
Fidelity Advisor Energy Ntf Equity Funds (FANAX) 0.0 $149.000100 3.00 49.67
Eaton Vance Floating-rat Ntf Bond Funds (EAFAX) 0.0 $136.999800 14.00 9.79
Interpublic Group Cos In Common Stock (IPG) 0.0 $133.000000 5.00 26.60
Wsdmtre Emrg Mkt Ex Stt Uit Exchange Traded (XSOE) 0.0 $114.999900 3.00 38.33
Viatris Common Stock (VTRS) 0.0 $90.999900 9.00 10.11
Eaton Vance Emerging Mar Ntf Bond Funds (EEIAX) 0.0 $29.000000 8.00 3.62
Tcw Metwest Total Return Ntf Bond Funds (MWTRX) 0.0 $7.000000 1.00 7.00
Rivernorth Opport 25 Rts Warrants 0.0 $4.994100 537.00 0.01
T. Rowe Price Emerging M Ntf Bond Funds (PREMX) 0.0 $5.000000 1.00 5.00
Pimco Commoditiesplus St Ntf Equity Funds (PCLAX) 0.0 $0 0 0.00
Debt Resolve Inc Xxx Common Stock 0.0 $0 100k 0.00
Victoria Gold Corp F Foreign Canadian (VITFF) 0.0 $0 1.3k 0.00
Ampio Pharmaceutical Equ Common Stock (AMPE) 0.0 $0 4.00 0.00
China Liberal Ed H Ordf Foreign Ordinaries (CLEUF) 0.0 $0 1.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 50.00 0.00