Luminist Capital

Luminist Capital as of June 30, 2026

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