Basic Stats
Portfolio Value $ 100,922,376
Current Positions 343
Latest Holdings, Performance, AUM (from 13F, 13D)

Luminist Capital LLC has disclosed 343 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,922,376 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Luminist Capital LLC’s top holdings are iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Gold Trust (US:GLD) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (US:PNOV) . Luminist Capital LLC’s new positions include Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , Fidelity Concord Street Trust - Fidelity 500 Index Fund (US:FXAIX) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October (US:POCT) .

Luminist Capital LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.07 7.0012 7.0012
0.01 7.03 3.7904 3.7859
0.06 3.22 3.1933 3.1933
0.02 6.54 6.4808 3.0659
0.01 3.31 1.7881 1.7495
0.02 3.32 1.7889 1.7485
0.01 0.80 0.4338 0.3837
0.01 0.82 0.4405 0.3612
0.00 0.80 0.4342 0.3495
0.01 0.28 0.2785 0.2785
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 11.74 6.3328 -30.7036
0.14 5.71 3.0797 -3.2217
0.04 4.63 2.4958 -2.1407
0.15 3.84 2.0716 -1.8783
0.12 3.97 2.1424 -1.8630
0.05 4.23 2.2841 -1.7621
0.13 4.26 2.2986 -1.5112
0.09 2.34 1.2649 -1.2436
0.00 0.03 0.0184 -1.2387
0.09 2.21 1.1921 -1.0613
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.23 -65.88 11.74 -65.89 6.3328 -30.7036
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 7.07 7.0012 7.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 154,562.50 7.03 175,525.00 3.7904 3.7859
GLD / SPDR Gold Trust 0.02 93.79 6.54 106.18 6.4808 3.0659
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.14 -8.18 5.71 -2.51 3.0797 -3.2217
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 7.42 4.63 7.38 2.4958 -2.1407
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.13 12.49 4.26 20.37 2.2986 -1.5112
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 16.89 4.23 12.61 2.2841 -1.7621
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.12 -0.23 3.97 6.69 2.1424 -1.8630
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November 0.15 0.00 3.84 4.63 2.0716 -1.8783
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 8,367.01 3.32 8,859.46 1.7889 1.7485
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8,287.69 3.31 9,368.57 1.7881 1.7495
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 3.22 3.1933 3.1933
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.09 -8.04 2.34 0.60 1.2649 -1.2436
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0.09 0.12 2.21 5.54 1.1921 -1.0613
WMT / Walmart Inc. 0.02 -0.61 2.07 10.74 1.1185 -0.8971
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.06 -0.57 1.72 9.90 0.9287 -0.7578
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 17.13 1.61 29.43 0.8710 -0.4716
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 125.20 1.37 171.97 0.7383 0.1964
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 141.33 1.24 142.16 0.6664 0.1169
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 17.60 1.20 27.64 0.6453 -0.3639
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 18.18 1.17 27.26 0.6298 -0.3579
NVDA / NVIDIA Corporation 0.01 1.41 1.05 41.16 0.5645 -0.2334
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.03 -5.78 0.85 0.83 0.4597 -0.4498
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 969.10 0.82 1,017.81 0.4405 0.3612
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -35.16 0.82 -31.37 0.4405 -0.8398
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 835.79 0.80 930.77 0.4342 0.3495
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1,438.81 0.80 1,647.83 0.4338 0.3837
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -38.15 0.80 -30.94 0.4303 -0.8128
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.95 0.65 -6.51 0.3491 -0.3955
AAPL / Apple Inc. 0.00 -0.37 0.62 -7.66 0.3320 -0.3851
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.02 -0.38 0.43 -0.70 0.2295 -0.2313
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.38 0.2027 0.2027
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 -1.32 0.36 -11.22 0.1967 -0.2457
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -1.20 0.36 -1.36 0.1966 -0.2005
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.29 0.34 0.1578 -0.1563
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.28 0.2785 0.2785
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 -5.68 0.25 -1.17 0.1374 -0.1394
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF 0.02 -0.56 0.24 -4.38 0.1297 -0.1413
BRK.B / Berkshire Hathaway Inc. 0.00 -13.46 0.23 -20.70 0.1223 -0.1846
MSFT / Microsoft Corporation 0.00 13.53 0.21 45.83 0.1137 -0.0415
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 0.00 0.20 4.15 0.1086 -0.0998
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 0.20 0.1985 0.1985
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.18 2.26 0.0981 -0.0927
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 -4.13 0.18 -8.25 0.0962 -0.1128
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 -7.14 0.18 2.31 0.0960 -0.0906
QQQ / Invesco QQQ Trust, Series 1 0.00 -29.18 0.16 -18.00 0.0888 -0.1268
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 0.00 0.16 6.00 0.0861 -0.0763
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.00 0.00 0.16 4.70 0.0845 -0.0763
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -11.45 0.15 -11.59 0.0786 -0.0985
UNH / UnitedHealth Group Incorporated 0.00 5.49 0.14 -33.94 0.0777 -0.1579
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund 0.00 0.14 0.0774 0.0774
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF 0.01 -2.23 0.13 -5.07 0.0708 -0.0778
COST / Costco Wholesale Corporation 0.00 1.56 0.13 4.92 0.0692 -0.0623
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -2.99 0.13 -3.10 0.0676 -0.0714
GOOGL / Alphabet Inc. 0.00 14.11 0.11 28.74 0.0606 -0.0340
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.00 -8.82 0.10 -10.91 0.0529 -0.0665
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 4.40 0.09 4.44 0.0509 -0.0464
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 -1.91 0.09 -3.16 0.0916 -0.0111
MCD / McDonald's Corporation 0.00 0.00 0.09 -5.49 0.0469 -0.0517
US0549371070 / BB&T Corp. 0.00 0.08 0.0437 0.0437
US17260G3011 / CA-DIV CRED-I 0.00 2.12 0.08 2.70 0.0415 -0.0387
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US / NON-MARKETPLACE CDS (48128UKA6) 0.07 0.0000
AMERICAN FUNDS AMCAP F1 / NTF EQUITY FUNDS (023375405) 0.00 0.07 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.07 12.07 0.0351 -0.0284
IBIT / iShares Bitcoin Trust ETF 0.00 -4.85 0.06 18.52 0.0348 -0.0241
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103) 0.01 0.06 0.0000
AMERICAN FUNDS FUNDAMENTAL INVS F1 / NTF EQUITY FUNDS (360802409) 0.00 0.06 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.06 0.00 0.0341 -0.0347
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.06 16.98 0.0337 -0.0240
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -7.61 0.06 1.67 0.0333 -0.0319
OWL / Blue Owl Capital Inc. 0.01 0.06 0.0604 0.0604
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -7.68 0.06 -11.76 0.0329 -0.0407
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.06 13.21 0.0325 -0.0252
AMECX / Income Fund Of America - Income Fund of America Class A 0.00 0.06 0.0323 0.0323
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -8.24 0.06 -8.06 0.0309 -0.0367
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class 0.00 0.06 0.0309 0.0309
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.06 24.44 0.0306 -0.0179
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.06 12.00 0.0306 -0.0239
AMERICAN FUNDS RETIRE INC PORT-MOD A / LOAD EQUITY FUND (02631L841) 0.00 0.05 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 10.64 0.0283 -0.0228
SPY / SPDR S&P 500 ETF 0.00 0.00 0.05 10.64 0.0282 -0.0228
AEM / Agnico Eagle Mines Limited 0.00 0.05 0.0512 0.0512
ALTY / Global X Funds - Global X Alternative Income ETF 0.00 -6.80 0.05 -7.41 0.0273 -0.0315
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.00 -6.18 0.05 -7.55 0.0268 -0.0303
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.00 0.05 0.0249 0.0249
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 -5.95 0.05 4.55 0.0249 -0.0235
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -6.95 0.05 -4.26 0.0247 -0.0261
AMERICAN FUNDS AMERICAN MUTUAL A / LOAD EQUITY FUND (027681105) 0.00 0.05 0.0000
ABALX / American Balanced Fund - American Balanced Fund Class A 0.00 0.05 0.0244 0.0244
IBM / International Business Machines Corporation 0.00 0.04 0.0434 0.0434
EBAY / eBay Inc. 0.00 0.00 0.04 10.53 0.0232 -0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.48 0.04 2.50 0.0226 -0.0205
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -15.73 0.04 -4.76 0.0220 -0.0238
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A 0.00 0.04 0.0218 0.0218
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.04 17.65 0.0217 -0.0155
CDE / Coeur Mining, Inc. 0.00 0.04 0.0399 0.0399
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 56.00 0.0214 -0.0063
ARES REAL ESTATE INCOME TRUST CLASS E / REAL ESTATE INVESTME (09186L100) 0.01 0.04 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -5.48 0.04 -5.00 0.0209 -0.0224
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.04 0.0379 0.0379
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.04 0.0375 0.0375
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF 0.00 0.00 0.04 0.00 0.0202 -0.0202
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 42.11 0.04 85.00 0.0200 -0.0016
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -8.33 0.04 -12.20 0.0194 -0.0256
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -96.79 0.03 -97.09 0.0184 -1.2387
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.03 6.45 0.0183 -0.0161
AMERICAN FUNDS INTERM BD FD OF AMER A / LOAD BOND FUND (458809100) 0.00 0.03 0.0000
MAG / MAG Silver Corp. 0.00 0.03 0.0314 0.0314
EXEL / Exelixis, Inc. 0.00 2,740.00 0.03 0.0167 0.0157
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302) 0.00 0.03 0.0000
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.03 0.0298 0.0298
TXG1 N / Torex Gold Resources Inc. 0.00 0.03 0.0292 0.0292
AMERICAN FUNDS NEW WORLD F1 / NTF EQUITY FUNDS (649280401) 0.00 0.03 0.0000
KO / The Coca-Cola Company 0.00 0.00 0.03 0.00 0.0155 -0.0155
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.03 3.85 0.0150 -0.0133
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.03 18.18 0.0142 -0.0098
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -8.52 0.03 -7.41 0.0139 -0.0158
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -9.41 0.03 -7.41 0.0136 -0.0161
TER / Teradyne, Inc. 0.00 0.00 0.03 13.64 0.0135 -0.0107
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF 0.00 3.32 0.02 41.18 0.0135 -0.0050
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.02 0.0242 0.0242
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -6.78 0.02 0.00 0.0132 -0.0134
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -9.60 0.02 0.00 0.0130 -0.0137
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -8.15 0.02 -8.00 0.0125 -0.0145
HI / Hillenbrand, Inc. 0.00 0.00 0.02 -12.00 0.0122 -0.0155
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -11.36 0.02 -12.00 0.0120 -0.0151
FSM / Fortuna Mining Corp. 0.00 0.02 0.0218 0.0218
LULU / lululemon athletica inc. 0.00 0.00 0.02 -13.04 0.0110 -0.0140
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025 0.02 0.00 0.0109 -0.0110
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.00 0.00 0.02 12.50 0.0100 -0.0082
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 1.05 0.02 12.50 0.0100 -0.0079
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund 0.00 0.02 0.0098 0.0098
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 0.00 0.02 0.00 0.0094 -0.0098
JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T 0.00 0.02 0.0093 0.0093
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.02 0.00 0.0091 -0.0083
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.00 0.02 0.0091 0.0091
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 0.02 0.0090 0.0090
FNV / Franco-Nevada Corporation 0.00 0.02 0.0162 0.0162
PUGET SOUND ENER 7.02-27 DUE 12/01/27 / CORPORATE BONDS (745332BJ4) 0.02 0.0000
US92912M1053 / VOYA-CORP LD-B 0.00 0.02 0.0085 0.0085
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 0.00 0.02 0.00 0.0085 -0.0076
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.00 0.00 0.02 7.14 0.0085 -0.0068
T. ROWE PRICE GA TAX-FREE BOND / NTF BOND FUNDS (77957R705) 0.00 0.01 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -2.55 0.01 -6.67 0.0076 -0.0086
USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD 0.00 0.01 0.0076 0.0076
AMZN / Amazon.com, Inc. 0.00 -37.00 0.01 -31.58 0.0075 -0.0132
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.01 8.33 0.0074 -0.0065
AG1 N / First Majestic Silver Corp. 0.00 0.01 0.0133 0.0133
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0131 0.0131
AVGO / Broadcom Inc. 0.00 0.01 0.0131 0.0131
META / Meta Platforms, Inc. 0.00 0.01 0.0128 0.0128
V / Visa Inc. 0.00 0.00 0.01 0.00 0.0069 -0.0065
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0068 -0.0049
BSX / Boston Scientific Corporation 0.00 0.01 0.0125 0.0125
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.00 0.00 0.01 9.09 0.0067 -0.0058
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.00 0.00 0.01 9.09 0.0066 -0.0058
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.00 0.00 0.01 10.00 0.0061 -0.0054
HSCSX / Homestead Funds Inc - Homestead Small-Company Stock Fund 0.00 0.01 0.0061 0.0061
BNY MELLON MIDCAP INDEX INV / NTF EQUITY FUNDS (05588M209) 0.00 0.01 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0110 0.0110
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0059 -0.0054
EATON VANCE GLOBAL INCOME BUILDER A / NTF EQUITY FUNDS (277923876) 0.00 0.01 0.0000
DNP / DNP Select Income Fund Inc. 0.00 0.01 0.0106 0.0106
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0058 -0.0058
SA / Seabridge Gold Inc. 0.00 0.01 0.0102 0.0102
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.01 0.0102 0.0102
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0.00 0.00 0.01 25.00 0.0054 -0.0039
US483233RG91 / KALAMAZOO MI HOSP FIN AUTH 0.01 0.00 0.0054 -0.0054
DTE / DTE Energy Company 0.00 0.00 0.01 -10.00 0.0054 -0.0058
BTG / B2Gold Corp. 0.00 0.01 0.0097 0.0097
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.00 0.01 0.0052 0.0052
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 0.00 0.01 12.50 0.0052 -0.0038
MICHIGAN FIN AUT 3.26-31REV UTX DUE 11/01/31XTRO TAXBL / MUNI BONDS (59447TKA0) 0.01 0.0000
US59447TMJ96 / MICHIGAN FINANCE AUTHORITY 0.01 0.00 0.0051 -0.0049
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.01 0.00 0.0051 -0.0055
WAYNE ST UNIV MIC 2.5-30PUB EDUC DUE 11/15/30OID / MUNI BONDS (946303VM3) 0.01 0.0000
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.01 12.50 0.0050 -0.0042
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0050 -0.0051
SVM / Silvercorp Metals Inc. 0.00 0.01 0.0089 0.0089
AMERICAN FUNDS AMERICAN HIGH-INC F1 / NTF BOND FUNDS (026547406) 0.00 0.01 0.0000
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.00 0.00 0.01 14.29 0.0048 -0.0037
ARCC / Ares Capital Corporation 0.00 0.01 0.0087 0.0087
ORCL / Oracle Corporation 0.00 -49.35 0.01 -20.00 0.0046 -0.0071
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 14.29 0.0046 -0.0039
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0046 -0.0049
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.01 14.29 0.0082 0.0004
AMER / Emles Trust - Emles Made in America ETF 0.00 0.01 0.0044 0.0044
EQX / Equinox Gold Corp. 0.00 0.01 0.0080 0.0080
BNY MELLON INTERNATIONAL STOCK INDEX INV / NTF EQUITY FUNDS (09661L500) 0.00 0.01 0.0000
HAINX / Harbor Funds - Harbor International Fund Institutional Class 0.00 0.00 0.01 0.00 0.0043 -0.0034
BNY MELLON SMALL CAP STOCK INDEX INV / NTF EQUITY FUNDS (09661L401) 0.00 0.01 0.0000
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0043 -0.0034
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.00 0.00 0.01 0.00 0.0043 -0.0038
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0040
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 16.67 0.0041 -0.0027
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -3.12 0.01 0.00 0.0040 -0.0042
WMB / The Williams Companies, Inc. 0.00 0.01 0.0073 0.0073
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.00 0.00 0.01 0.00 0.0040 -0.0041
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.00 0.00 0.01 0.00 0.0039 -0.0042
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -2.77 0.01 0.00 0.0039 -0.0039
US3163431022 / Fidelity Overseas Fund 0.00 0.00 0.01 16.67 0.0039 -0.0030
CARILLON CLARIVEST INTL STOCK I / NTF EQUITY FUNDS (14214L791) 0.00 0.01 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -2.78 0.01 0.00 0.0038 -0.0040
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 -2.82 0.01 0.00 0.0038 -0.0039
RIV / RiverNorth Opportunities Fund, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0033
NEWP / New Pacific Metals Corp. 0.00 0.01 0.0066 0.0066
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.01 0.00 0.0036 -0.0035
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -3.00 0.01 0.00 0.0035 -0.0038
LUV / Southwest Airlines Co. 0.00 0.01 0.0063 0.0063
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0034 -0.0033
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 0.00 0.01 20.00 0.0034 -0.0030
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 0.00 0.01 20.00 0.0034 -0.0029
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.01 20.00 0.0033 -0.0029
GLU / The Gabelli Global Utility & Income Trust 0.00 0.00 0.01 20.00 0.0033 -0.0027
AMAT / Applied Materials, Inc. 0.00 -47.62 0.01 -33.33 0.0032 -0.0066
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0029
PFN / PIMCO Income Strategy Fund II 0.00 0.00 0.01 0.00 0.0030 -0.0031
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0030 -0.0026
GM / General Motors Company 0.00 0.01 0.0054 0.0054
AMERICAN FUNDS BOND FUND OF AMER F1 / NTF BOND FUNDS (097873400) 0.00 0.01 0.0000
US944514UX47 / Wayne County MI Airport Authority Revenue 0.01 0.00 0.0028 -0.0028
MICHIGAN FIN AUTH R 5 34POOL AUTH DUE 05/01/34 / MUNI BONDS (59447TRM7) 0.01 0.0000
UPS / United Parcel Service, Inc. 0.00 0.01 0.0052 0.0052
RATE / Global X Funds - Global X Interest Rate Hedge ETF 0.00 0.34 0.01 0.00 0.0028 -0.0031
US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 0.01 0.00 0.0027 -0.0028
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 / MUNI BONDS (511002FG7) 0.01 0.0000
FRBP / Franklin BSP Capital Corporation 0.00 0.00 0.00 -20.00 0.0027 -0.0027
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund 0.00 0.00 0.0027 0.0027
AMERICAN FUNDS CAPITAL WORLD BOND F1 / NTF BOND FUNDS (140541400) 0.00 0.00 0.0000
MICHIGAN FIN AU 3.125 33SYST HLTH DUE 12/01/33OID XTRO / MUNI BONDS (59447TQM8) 0.00 0.0000
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund 0.00 0.00 0.00 0.00 0.0026 -0.0018
BSXGF / Belo Sun Mining Corp 0.02 0.00 0.0025 0.0025
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.00 0.0045 0.0045
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund 0.00 0.00 0.0024 0.0024
SMITH CONS DRAI 2.625 34REV LTX DUE 05/01/34OID / MUNI BONDS (831854AS3) 0.00 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.00 33.33 0.0023 -0.0015
CRM / Salesforce, Inc. 0.00 0.00 0.0040 0.0040
ABBV / AbbVie Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0025
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.0039 0.0039
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.00 0.00 0.00 0.00 0.0021 -0.0021
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0018
ASTS / AST SpaceMobile, Inc. 0.00 38.33 0.00 200.00 0.0020 0.0006
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0019 -0.0018
CB / Chubb Limited 0.00 0.00 0.0034 0.0034
US40425J1016 / HMS Holdings Corp. 0.00 0.00 0.0018 0.0018
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF 0.00 0.00 0.00 50.00 0.0018 -0.0014
SLV / iShares Silver Trust 0.00 0.00 0.0032 0.0032
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 0.00 0.00 0.00 0.0018 -0.0016
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0017 -0.0016
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.00 0.00 0.00 0.00 0.0017 -0.0015
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.00 50.00 0.0017 -0.0014
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.00 0.00 0.00 50.00 0.0016 -0.0013
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF 0.00 0.00 0.00 0.00 0.0016 -0.0014
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 0.00 0.00 0.00 0.0016 -0.0014
F / Ford Motor Company 0.00 -80.77 0.00 -83.33 0.0015 -0.0124
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.0027 0.0027
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0025 0.0025
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0018
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0012
MAR / Marriott International, Inc. 0.00 0.00 0.0025 0.0025
USB / U.S. Bancorp 0.00 0.00 0.0023 0.0023
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.00 0.00 0.0012 -0.0010
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.00 0.0012 -0.0014
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF 0.00 0.00 0.00 0.00 0.0012 -0.0010
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0013
KHC / The Kraft Heinz Company 0.00 1.32 0.00 0.00 0.0011 -0.0014
JNJ / Johnson & Johnson 0.00 -35.00 0.00 -33.33 0.0011 -0.0021
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 0.0020
CCL / Carnival Corporation & plc 0.00 0.00 0.0020 0.0020
ICON NATURAL RESOURCES AND INFRAS INSTL / EQUITY FUNDS (78410K766) 0.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -61.90 0.00 -80.00 0.0011 -0.0045
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -95.00 0.00 -96.97 0.0011 -0.0353
SLB / Schlumberger Limited 0.00 0.00 0.0019 0.0019
PRINCIPAL BLUE CHIP A / NTF EQUITY FUNDS (74255L472) 0.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 0.00 0.0019 0.0019
INDI / indie Semiconductor, Inc. 0.00 0.00 0.00 0.0009 -0.0001
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January 0.00 -12.82 0.00 0.00 0.0009 -0.0011
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.00 0.00 0.0009 -0.0009
ENB / Enbridge Inc. 0.00 0.00 0.0016 0.0016
PRU / Prudential Financial, Inc. 0.00 0.00 0.0016 0.0016
GE / General Electric Company 0.00 0.00 0.0015 0.0015
PREMX / T Rowe Price International Funds Inc - T. Rowe Price Emerging Markets Bond Fund Investor Class 0.00 0.00 0.0008 0.0008
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0015 0.0015
PRIORITY INCOME FUND INC CLASS R / CLOSED END MUTL FUND (74272V107) 0.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.0013 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.00 0.0007 -0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.0011 0.0011
CAUSEWAY EMERGING MARKETS INVESTOR / NTF EQUITY FUNDS (149498206) 0.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.00 0.0006 -0.0004
PGIM JENNISON GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (743969594) 0.00 0.00 0.0000
PBYI / Puma Biotechnology, Inc. 0.00 0.00 0.0009 0.0009
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A 0.00 0.00 0.00 0.0005 -0.0004
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0008 0.0008
CTXR / Citius Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0004 -0.0001
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.00 0.0004 -0.0004
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0008 0.0008
US77956H3286 / T ROWE PR GLOBAL STOCK-I 0.00 0.00 0.0004 0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0004 -0.0003
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 0.00 0.00 0.0004 -0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0004 -0.0003
MFS INTL DIVERSIFICATION R6 / EQUITY FUNDS (552743544) 0.00 0.00 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 0.0007 0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.0006 0.0006
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 0.00 0.0003 0.0003
COLUMBIA GLOBAL TECHNOLOGY GROWTH A / NTF EQUITY FUNDS (19765P539) 0.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0006 0.0006
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.00 0.0003 -0.0002
COP / ConocoPhillips 0.00 0.00 0.0005 0.0005
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0005 0.0005
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.00 0.0005 0.0005
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0003 -0.0003
GEV / GE Vernova Inc. 0.00 0.00 0.0005 0.0005
HTGC / Hercules Capital, Inc. 0.00 0.00 0.0005 0.0005
TGT / Target Corporation 0.00 0.00 0.0004 0.0004
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0002 -0.0002
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N 0.00 0.00 0.00 0.0002 -0.0002
JANUS HENDERSON ENTERPRISE I / NTF EQUITY FUNDS (47103C795) 0.00 0.00 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.00 0.0002 -0.0002
CGGR / Capital Group Growth ETF 0.00 0.00 0.0004 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0002 -0.0001
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.00 0.00 0.0003 0.0003
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.0003 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0001 -0.0001
PARA / Paramount Global 0.00 0.00 0.0003 0.0003
CORBF / Global Cord Blood Corporation 0.00 0.00 0.00 0.0001 -0.0000
PIMCO INVESTMENT GRADE CREDIT BOND A / NTF BOND FUNDS (722008307) 0.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.0002 0.0002
COLUMBIA MID CAP INDEX A / NTF EQUITY FUNDS (19765J509) 0.00 0.00 0.0000
US9220317294 / Vanguard Ultra-Short-Term Bond Fund 0.00 0.00 0.0001 0.0001
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.00 0.0001 -0.0001
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.00 0.0001 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0002 0.0002
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0001 0.0001
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841) 0.00 0.00 0.0000
EATON VANCE FLOATING-RATE ADVANTAGE A / NTF BOND FUNDS (277923660) 0.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.0001 -0.0001
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0001 0.0001
EATON VANCE EMERGING MARKETS LOCAL INC A / NTF BOND FUNDS (277923694) 0.00 0.00 0.0000
TINFF / Tincorp Metals Inc. 0.00 0.00 0.0000 0.0000
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI 0.00 -100.00 0.00 0.0000
US31423A4739 / Federated Hermes Conservative Microshort Fund 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
RBC SMID CAP GROWTH I / NTF EQUITY FUNDS (74926P308) 0.00 -100.00 0.00 0.0000
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A 0.00 -100.00 0.00 0.0000
US24610H3021 / DEL-NTL HY M-I 0.00 -100.00 0.00 0.0000
DIAMOND HILL SELECT INV / NTF EQUITY FUNDS (25264S775) 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
US0014196549 / INVESCO HI YLD MUNI-Y 0.00 -100.00 0.00 0.0000
T. ROWE PRICE U.S. EQUITY RESEARCH / NTF EQUITY FUNDS (77954P108) 0.00 -100.00 0.00 0.0000
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class 0.00 -100.00 0.00 0.0000
CLEUF / China Liberal Education Holdings Limited 0.00 0.00 0.00 0.0000 -0.0000
VITFF / Victoria Gold Corp. 0.00 0.00 0.0000 0.0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
US8085094428 / Schwab Fundamental US Large Company Index Fund 0.00 -100.00 0.00 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
SRI / Stoneridge, Inc. 0.00 -100.00 0.00 0.0000
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class 0.00 -100.00 0.00 0.0000
COMMERCE MIDCAP GROWTH / NTF EQUITY FUNDS (200626505) 0.00 -100.00 0.00 0.0000
ARYVX / American Century Capital Portfolios Inc - American Century Global Real Estate Fund Investor Class 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PIMCO COMMODITIESPLUS STRATEGY A / NTF EQUITY FUNDS (72201P159) 0.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
US4710238043 / Janus Henderson Enterprise T 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 -100.00 0.00 0.0000