Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8,029,770 | $584M | 26.5% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,188,851 | $481M | 21.8% | $33.85 | — | SHS CREATION UNI | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,517,435 | $303M | 13.7% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| JAAA | JANUS DETROIT STR TR | 3,224,993 | $164M | 7.4% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,707,404 | $90.54M | 4.1% | $30.09 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,669,679 | $89.78M | 4.1% | $33.63 | — | SHS ETF | 14021L109 |
| PYLD | PIMCO ETF TR | 2,026,502 | $53.78M | 2.4% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 1,212,690 | $35.42M | 1.6% | $42.64 | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 757,244 | $30.78M | 1.4% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 47,229 | $29.18M | 1.3% | $438.15 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 582,298 | $26.23M | 1.2% | $45.32 | — | HENDERSON MTG | 47103U852 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 617,258 | $25.35M | 1.1% | $38.99 | — | FT VEST UQ EQT | 33740F672 |
| SPGM | SPDR INDEX SHS FDS | 359,801 | $24.83M | 1.1% | $56.77 | — | PORTFLI MSCI GBL | 78463X475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 392,016 | $22.29M | 1.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 487,095 | $16.5M | 0.7% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| HYBL | SSGA ACTIVE TR | 499,848 | $14.29M | 0.6% | $28.27 | — | SPDR BLACKSTONE | 78470P846 |
| FEGE | RBB FUND TRUST | 343,540 | $13.87M | 0.6% | $38.10 | — | FIRST EAGLE GBL | 75526L886 |
| IWB | ISHARES TR | 35,283 | $11.98M | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 217,114 | $11.81M | 0.5% | $47.91 | — | PORTFOLIO S&P400 | 78464A847 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 78,280 | $10.81M | 0.5% | $127.95 | — | PHYSCL PRECS MET | 003263100 |
| ICVT | ISHARES TR | 109,099 | $9.83M | 0.4% | $90.10 | — | CONV BD ETF | 46435G102 |
| VFLO | VICTORY PORTFOLIOS II | 222,642 | $7.87M | 0.4% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| PGR | PROGRESSIVE CORP | 28,752 | $7.673M | 0.3% | $85.78 | +200.2% | COM | 743315103 |
| AAPL | APPLE INC | 32,417 | $6.651M | 0.3% | $170.82 | +17.9% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 89,447 | $6.62M | 0.3% | $74.01 | — | INTL EQT ETF | 025072703 |
| BITB | BITWISE BITCOIN ETF TR | 97,734 | $5.726M | 0.3% | $46.04 | — | SHS BEN INT | 09174C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,156 | $5.029M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,793 | $4.871M | 0.2% | $307.68 | +40.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,600 | $4.361M | 0.2% | $96.63 | +30.2% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 82,312 | $4.101M | 0.2% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 7,259 | $4.004M | 0.2% | $375.93 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,470 | $3.275M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,844 | $3.244M | 0.1% | $86.18 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 12,876 | $2.815M | 0.1% | $90.36 | +78.0% | COM | 68389X105 |
| T | AT&T INC | 96,697 | $2.798M | 0.1% | $15.56 | +73.3% | COM | 00206R102 |
| — | ISHARES TR | 99,403 | $2.503M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 4,194 | $2.382M | 0.1% | $509.87 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 10,766 | $2.362M | 0.1% | $143.72 | +37.7% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 23,754 | $2.264M | 0.1% | $62.52 | — | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 13,678 | $2.103M | 0.1% | $75.03 | +97.1% | COM | 95040Q104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,583 | $1.948M | 0.1% | $41.70 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 2,954 | $1.834M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 24,180 | $1.811M | 0.1% | $60.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 6,320 | $1.765M | 0.1% | $185.15 | +50.0% | COM | 031162100 |
| TSLA | TESLA INC | 5,100 | $1.62M | 0.1% | $288.14 | +4.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,665 | $1.527M | 0.1% | $117.27 | +39.2% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,226 | $1.414M | 0.1% | $53.00 | — | SMITH OPPORT FXD | 33740F805 |
| IBDT | ISHARES TR | 55,087 | $1.4M | 0.1% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 14,095 | $1.35M | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 12,519 | $1.35M | 0.1% | $81.66 | +28.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,257 | $1.294M | 0.1% | $235.21 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,997 | $1.218M | 0.1% | $202.49 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,855 | $1.216M | 0.1% | $127.72 | +29.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,867 | $1.214M | 0.1% | $155.29 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,804 | $1.103M | 0.0% | $150.43 | +68.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 39,809 | $1.055M | 0.0% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 11,801 | $1.025M | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,214 | $1.013M | 0.0% | $66.80 | — | S&P500 QUALITY | 46137V241 |
| VXF | VANGUARD INDEX FDS | 5,073 | $978K | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,511 | $973K | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 4,406 | $963K | 0.0% | $186.91 | +19.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,697 | $953K | 0.0% | $387.31 | +42.4% | CL A | 57636Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,774 | $952K | 0.0% | $27.88 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 9,726 | $951K | 0.0% | $59.48 | +59.3% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,142 | $933K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 15,299 | $932K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 11,119 | $931K | 0.0% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 3,023 | $883K | 0.0% | $239.14 | +26.9% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 20,217 | $864K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,130 | $834K | 0.0% | $338.55 | +82.1% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,787 | $824K | 0.0% | $95.73 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 18,443 | $798K | 0.0% | $39.25 | +6.5% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 9,970 | $795K | 0.0% | $79.94 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 2,811 | $787K | 0.0% | $247.61 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 6,336 | $782K | 0.0% | $88.28 | +42.6% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $782K | 0.0% | $299.23 | +110.0% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 14,794 | $774K | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,602 | $764K | 0.0% | $60.41 | +94.1% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,562 | $763K | 0.0% | $167.26 | -43.7% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,996 | $726K | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SERIES TRUST | 9,091 | $722K | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 4,137 | $717K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 4,905 | $716K | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,090 | $702K | 0.0% | $133.77 | — | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $698K | 0.0% | $255.14 | -8.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $689K | 0.0% | $142.16 | +13.1% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,962 | $687K | 0.0% | $51.04 | +59.5% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $681K | 0.0% | $166.60 | +52.4% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,621 | $663K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 494 | $662K | 0.0% | $56.87 | +98.8% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,955 | $661K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,550 | $646K | 0.0% | $179.13 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 10,042 | $626K | 0.0% | $43.21 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 3,319 | $616K | 0.0% | $128.60 | +42.0% | COM | 00287Y109 |
| F | FORD MTR CO | 56,432 | $612K | 0.0% | $13.19 | -25.1% | COM | 345370860 |
| DTE | DTE ENERGY CO | 4,609 | $611K | 0.0% | $104.19 | +26.0% | COM | 233331107 |
| DGRO | ISHARES TR | 9,043 | $578K | 0.0% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 13,745 | $557K | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,503 | $549K | 0.0% | $39.28 | — | RAFI US 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 7,804 | $542K | 0.0% | $76.05 | -10.5% | COM | 65339F101 |
| UAUG | INNOVATOR ETFS TRUST | 13,859 | $519K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $479K | 0.0% | $353.37 | +43.7% | CL B NEW | 084670702 |
| BILS | SPDR SERIES TRUST | 4,749 | $472K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SYK | STRYKER CORPORATION | 1,186 | $469K | 0.0% | $286.29 | +29.8% | COM | 863667101 |
| SPSM | SPDR SERIES TRUST | 10,924 | $465K | 0.0% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 1,774 | $457K | 0.0% | $48.38 | +351.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 4,503 | $447K | 0.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $431K | 0.0% | $315.90 | +65.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 421 | $416K | 0.0% | $723.05 | +37.0% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,149 | $405K | 0.0% | $107.52 | — | TT WRLD ST ETF | 922042742 |
| UMAR | INNOVATOR ETFS TRUST | 10,602 | $399K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| NKE | NIKE INC | 5,599 | $398K | 0.0% | $69.25 | -14.7% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,169 | $397K | 0.0% | $165.51 | — | MSCI USA QLT FCT | 46432F339 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,025 | $386K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| XLE | SELECT SECTOR SPDR TR | 4,450 | $377K | 0.0% | $85.73 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 11,360 | $373K | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 1,550 | $367K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,993 | $367K | 0.0% | $48.30 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 3,414 | $357K | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| UDEC | INNOVATOR ETFS TRUST | 9,620 | $351K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $345K | 0.0% | $153.59 | -1.8% | COM | 478160104 |
| IJH | ISHARES TR | 5,514 | $342K | 0.0% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 1,186 | $331K | 0.0% | $229.12 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 1,064 | $324K | 0.0% | $284.18 | — | S&P 100 ETF | 464287101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,024 | $318K | 0.0% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| GWX | SPDR INDEX SHS FDS | 8,317 | $309K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| IWO | ISHARES TR | 1,073 | $307K | 0.0% | $264.98 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,219 | $302K | 0.0% | $101.82 | +28.3% | COM | 002824100 |
| DTM | DT MIDSTREAM INC | 2,742 | $301K | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INC | 25,836 | $296K | 0.0% | $17.67 | -47.2% | COM SER A | 934423104 |
| XLU | SELECT SECTOR SPDR TR | 3,608 | $295K | 0.0% | $71.84 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,391 | $289K | 0.0% | $168.98 | +3.1% | COM | 882508104 |
| IEI | ISHARES TR | 2,411 | $287K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| IBDV | ISHARES TR | 13,036 | $287K | 0.0% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| AVGO | BROADCOM INC | 1,032 | $284K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,430 | $274K | 0.0% | $31.27 | — | SHS CREATION UNI | 14020V108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,164 | $268K | 0.0% | $73.74 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 732 | $268K | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $266K | 0.0% | $237.86 | +18.6% | COM | 773903109 |
| DE | DEERE & CO | 520 | $264K | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $263K | 0.0% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,431 | $261K | 0.0% | $137.37 | +21.8% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 2,114 | $256K | 0.0% | $141.59 | -16.8% | COM | 372460105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,160 | $253K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| IWN | ISHARES TR | 1,572 | $248K | 0.0% | $165.62 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 893 | $244K | 0.0% | $149.19 | +67.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,817 | $240K | 0.0% | $167.51 | -21.8% | COM | 713448108 |
| POCT | INNOVATOR ETFS TRUST | 5,769 | $238K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC | 447 | $237K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 302 | $236K | 0.0% | $716.16 | +8.0% | COM | 532457108 |
| BA | BOEING CO | 1,123 | $235K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,010 | $235K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| V | VISA INC | 643 | $228K | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $224K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| — | ISHARES TR | 9,335 | $218K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $212K | 0.0% | $7.13 | +24.1% | COM | 74623V103 |
| PFE | PFIZER INC | 8,740 | $212K | 0.0% | $39.65 | -43.6% | COM | 717081103 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,155 | $212K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| GGG | GRACO INC | 2,439 | $210K | 0.0% | $80.36 | +2.1% | COM | 384109104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,656 | $208K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SO | SOUTHERN CO | 2,257 | $207K | 0.0% | $81.83 | +7.5% | COM | 842587107 |
| IYF | ISHARES TR | 1,662 | $201K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| FLG | FLAGSTAR FINANCIAL INC | 12,743 | $135K | 0.0% | $11.21 | +1.7% | COM NEW | 649445400 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,926 | $128K | 0.0% | $8.02 | — | COM | 67073B106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $78,000 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| BTBT | BIT DIGITAL INC | 15,136 | $33,148 | 0.0% | $2.88 | -23.4% | SHS | G1144A105 |
| NNDM | NANO DIMENSION LTD | 13,918 | $22,547 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| SES | SES AI CORPORATION | 13,888 | $12,337 | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |