Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 7,584,434 | $594M | 25.8% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,819,587 | $413M | 17.9% | $33.85 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,275,964 | $322M | 14.0% | $33.37 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,249,253 | $182M | 7.9% | $34.13 | — | SHS ETF | 14021L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6,753,973 | $180M | 7.8% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| PYLD | PIMCO ETF TR | 3,606,368 | $96.79M | 4.2% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 1,521,408 | $77.26M | 3.4% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 1,251,592 | $39.94M | 1.7% | $42.31 | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 836,450 | $36.74M | 1.6% | $34.21 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 45,254 | $30.15M | 1.3% | $438.15 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 374,002 | $28.01M | 1.2% | $57.46 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMO | INVESCO EXCH TRADED FD TR II | 226,193 | $27.38M | 1.2% | $116.61 | — | S&P 500 MOMNTM | 46138E339 |
| FEGE | RBB FUND TRUST | 500,984 | $22.16M | 1.0% | $40.02 | — | FIRST EAGLE GBL | 75526L886 |
| HYBL | SSGA ACTIVE TR | 502,897 | $14.41M | 0.6% | $28.27 | — | SPDR BLACKSTONE | 78470P846 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 82,648 | $13.67M | 0.6% | $129.93 | — | PHYSCL PRECS MET | 003263100 |
| SPMD | SPDR SERIES TRUST | 226,160 | $12.93M | 0.6% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 35,107 | $12.83M | 0.6% | $259.21 | — | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 116,636 | $11.67M | 0.5% | $90.74 | — | CONV BD ETF | 46435G102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 334,294 | $11.46M | 0.5% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| VFLO | VICTORY PORTFOLIOS II | 248,459 | $9.317M | 0.4% | $34.61 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 32,259 | $8.214M | 0.4% | $170.82 | +32.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 99,082 | $7.818M | 0.3% | $74.49 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 28,743 | $7.098M | 0.3% | $85.78 | +170.1% | COM | 743315103 |
| SPSM | SPDR SERIES TRUST | 144,592 | $6.697M | 0.3% | $46.25 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,973 | $5.312M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BITB | BITWISE BITCOIN ETF TR | 84,099 | $5.233M | 0.2% | $46.04 | — | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 9,923 | $5.14M | 0.2% | $310.31 | +63.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,690 | $4.98M | 0.2% | $96.63 | +80.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,232 | $4.942M | 0.2% | $402.46 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 12,887 | $3.624M | 0.2% | $90.36 | +181.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,484 | $3.589M | 0.2% | $324.62 | — | GROWTH ETF | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 69,289 | $3.513M | 0.2% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 112,169 | $3.168M | 0.1% | $17.29 | +62.4% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,592 | $2.812M | 0.1% | $518.76 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 100,380 | $2.529M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYG | SPDR SERIES TRUST | 23,763 | $2.483M | 0.1% | $62.52 | — | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 13,726 | $2.445M | 0.1% | $75.03 | +117.8% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 10,815 | $2.375M | 0.1% | $143.72 | +57.5% | COM | 023135106 |
| TSLA | TESLA INC | 5,321 | $2.366M | 0.1% | $290.58 | +19.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,721 | $2.12M | 0.1% | $117.27 | +78.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 5,692 | $2.023M | 0.1% | $248.05 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,429 | $2.008M | 0.1% | $41.70 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 2,900 | $1.941M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 24,037 | $1.939M | 0.1% | $60.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AMGN | AMGEN INC | 6,328 | $1.786M | 0.1% | $185.15 | +54.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,734 | $1.64M | 0.1% | $127.72 | +64.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,122 | $1.48M | 0.1% | $82.95 | +32.2% | COM | 30231G102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,921 | $1.465M | 0.1% | $38.99 | — | FT VEST UQ EQT | 33740F672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,248 | $1.432M | 0.1% | $53.00 | — | SMITH OPPORT FXD | 33740F805 |
| IBDT | ISHARES TR | 55,701 | $1.421M | 0.1% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,580 | $1.421M | 0.1% | $29.67 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 4,203 | $1.379M | 0.1% | $235.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,079 | $1.32M | 0.1% | $156.23 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,003 | $1.263M | 0.1% | $157.66 | +87.7% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,585 | $1.142M | 0.0% | $67.37 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 11,467 | $1.106M | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 4,401 | $1.065M | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 5,001 | $1.047M | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 7,957 | $1.037M | 0.0% | $100.82 | — | ACTIVEBETA US LG | 381430503 |
| DGRW | WISDOMTREE TR | 11,587 | $1.031M | 0.0% | $64.88 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 37,066 | $1.012M | 0.0% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 15,315 | $996K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 9,647 | $994K | 0.0% | $59.48 | +66.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,394 | $993K | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,382 | $982K | 0.0% | $60.41 | +168.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,701 | $967K | 0.0% | $387.31 | +48.1% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,739 | $963K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 13,744 | $936K | 0.0% | $57.34 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 6,350 | $918K | 0.0% | $88.28 | +49.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,973 | $903K | 0.0% | $239.14 | +26.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 6,982 | $864K | 0.0% | $51.04 | +114.3% | CL A | 032095101 |
| META | META PLATFORMS INC | 1,171 | $860K | 0.0% | $352.72 | +110.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,558 | $860K | 0.0% | $39.43 | +7.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,894 | $850K | 0.0% | $248.93 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $849K | 0.0% | $299.23 | +145.7% | COM | 701094104 |
| RTX | RTX CORPORATION | 5,001 | $837K | 0.0% | $88.12 | +75.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,755 | $828K | 0.0% | $255.36 | +8.1% | COM | 655844108 |
| IYW | ISHARES TR | 4,137 | $810K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 13,935 | $771K | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| JMBS | JANUS DETROIT STR TR | 16,679 | $762K | 0.0% | $45.32 | — | HENDERSON MTG | 47103U852 |
| IAU | ISHARES GOLD TR | 10,416 | $758K | 0.0% | $44.27 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $750K | 0.0% | $178.71 | +45.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,995 | $740K | 0.0% | $133.77 | — | NASDAQ 100 ETF | 46138G649 |
| MRSH | MARSH & MCLENNAN COS INC | 3,638 | $733K | 0.0% | $186.91 | +9.1% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 2,550 | $719K | 0.0% | $179.13 | — | TECHNOLOGY | 81369Y803 |
| DTE | DTE ENERGY CO | 4,953 | $701K | 0.0% | $106.33 | +26.9% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 4,967 | $700K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,623 | $696K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,007 | $696K | 0.0% | $128.60 | +57.0% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,570 | $662K | 0.0% | $39.73 | — | RAFI US 1500 | 46137V597 |
| F | FORD MTR CO | 54,799 | $655K | 0.0% | $13.19 | -14.1% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 4,229 | $650K | 0.0% | $142.16 | +9.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 13,809 | $646K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,368 | $639K | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 7,514 | $628K | 0.0% | $167.26 | -47.3% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,428 | $613K | 0.0% | $54.39 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 7,780 | $587K | 0.0% | $76.05 | -5.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 13,576 | $581K | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLV | ISHARES SILVER TR | 13,114 | $556K | 0.0% | $25.01 | — | ISHARES | 46428Q109 |
| UAUG | INNOVATOR ETFS TRUST | 13,859 | $545K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| GE | GE AEROSPACE | 1,793 | $539K | 0.0% | $50.75 | +437.3% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,209 | $522K | 0.0% | $34.89 | — | SHS CREATION UNI | 14020V108 |
| WBD | WARNER BROS DISCOVERY INC | 26,381 | $515K | 0.0% | $17.59 | -22.5% | COM SER A | 934423104 |
| SLYV | SPDR SERIES TRUST | 5,676 | $503K | 0.0% | $79.94 | — | S&P 600 SMCP VAL | 78464A300 |
| MEI | METHODE ELECTRS INC | 65,208 | $492K | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $471K | 0.0% | $155.36 | +9.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,370 | $464K | 0.0% | $109.51 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $463K | 0.0% | $353.37 | +37.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,190 | $440K | 0.0% | $286.29 | +34.3% | COM | 863667101 |
| NFLX | NETFLIX INC | 364 | $436K | 0.0% | $56.87 | +114.6% | COM | 64110L106 |
| AGG | ISHARES TR | 4,347 | $436K | 0.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 4,020 | $428K | 0.0% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,178 | $424K | 0.0% | $165.51 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 1,249 | $408K | 0.0% | $234.02 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 1,230 | $406K | 0.0% | $230.38 | +32.7% | COM | 11135F101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,024 | $400K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| BILS | SPDR SERIES TRUST | 4,007 | $399K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLE | SELECT SECTOR SPDR TR | 4,436 | $396K | 0.0% | $85.73 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 5,599 | $390K | 0.0% | $69.25 | +6.6% | CL B | 654106103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,816 | $390K | 0.0% | $44.20 | — | FT VEST US EQT | 33740F680 |
| VB | VANGUARD INDEX FDS | 1,531 | $389K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,585 | $375K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| UMAR | INNOVATOR ETFS TRUST | 9,327 | $364K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| ETHA | ISHARES ETHEREUM TR | 11,529 | $363K | 0.0% | $31.51 | — | SHS | 46438R105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $358K | 0.0% | $317.53 | +51.1% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 1,064 | $354K | 0.0% | $284.18 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 5,391 | $352K | 0.0% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,885 | $338K | 0.0% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 1,049 | $336K | 0.0% | $264.98 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 438 | $334K | 0.0% | $724.26 | +2.5% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 8,317 | $334K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| HD | HOME DEPOT INC | 781 | $316K | 0.0% | $381.25 | +2.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 3,608 | $315K | 0.0% | $71.84 | — | SBI INT-UTILS | 81369Y886 |
| DTM | DT MIDSTREAM INC | 2,742 | $310K | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 2,235 | $299K | 0.0% | $101.82 | +28.3% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 2,114 | $293K | 0.0% | $141.59 | -6.5% | COM | 372460105 |
| IBDV | ISHARES TR | 13,147 | $291K | 0.0% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| IEI | ISHARES TR | 2,411 | $288K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,309 | $288K | 0.0% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,164 | $284K | 0.0% | $73.74 | — | SHS REP COM UT | 389637109 |
| OS | ONESTREAM INC | 15,403 | $284K | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $281K | 0.0% | $237.86 | +44.4% | COM | 773903109 |
| IWN | ISHARES TR | 1,586 | $280K | 0.0% | $165.62 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 451 | $277K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 11,535 | $269K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 283 | $262K | 0.0% | $723.05 | +32.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,401 | $257K | 0.0% | $168.98 | +14.4% | COM | 882508104 |
| PEP | PEPSICO INC | 1,829 | $257K | 0.0% | $167.51 | -16.2% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,234 | $256K | 0.0% | $18.80 | — | INSTL PFD SECS | 33739P855 |
| SO | SOUTHERN CO | 2,625 | $249K | 0.0% | $83.28 | +10.7% | COM | 842587107 |
| BA | BOEING CO | 1,129 | $244K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,545 | $240K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 522 | $239K | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 894 | $233K | 0.0% | $149.19 | +79.3% | CL A | 571903202 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $233K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,656 | $227K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 664 | $227K | 0.0% | $336.60 | +2.5% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 3,992 | $227K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 8,729 | $222K | 0.0% | $39.65 | -39.1% | COM | 717081103 |
| — | ISHARES TR | 9,435 | $220K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 1,333 | $216K | 0.0% | $137.37 | +20.2% | COM | 718172109 |
| BP | BP PLC | 6,254 | $216K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| ACWI | ISHARES TR | 1,554 | $215K | 0.0% | $138.27 | — | MSCI ACWI ETF | 464288257 |
| IYF | ISHARES TR | 1,662 | $210K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| GGG | GRACO INC | 2,439 | $207K | 0.0% | $80.36 | +5.7% | COM | 384109104 |
| LOW | LOWES COS INC | 820 | $206K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $204K | 0.0% | $7.13 | +94.7% | COM | 74623V103 |
| HON | HONEYWELL INTL INC | 964 | $203K | 0.0% | $199.66 | +3.7% | COM | 438516106 |
| FLG | FLAGSTAR FINANCIAL INC | 12,479 | $144K | 0.0% | $11.21 | +6.0% | COM NEW | 649445400 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,926 | $131K | 0.0% | $8.02 | — | COM | 67073B106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $77,700 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| BTBT | BIT DIGITAL INC | 15,136 | $45,408 | 0.0% | $2.88 | +5.3% | SHS | G1144A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,500 | $27,000 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| SES | SES AI CORPORATION | 13,888 | $23,193 | 0.0% | $0.92 | +30.1% | CL A COM | 78397Q109 |
| NNDM | NANO DIMENSION LTD | 13,918 | $21,851 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |