Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $85.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 74,445 | $5.983M | 7.0% | $80.37 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 56,944 | $5.73M | 6.7% | $100.62 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 80,706 | $4.122M | 4.8% | $51.07 | $48.38 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,459 | $2.828M | 3.3% | $46.02 | $49.30 | -6.6% | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 38,718 | $1.929M | 2.3% | $49.81 | $43.48 | +14.5% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 7,812 | $1.543M | 1.8% | $197.46 * | $107.25 | -7.9% | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 25,575 | $1.286M | 1.5% | $50.28 | $49.26 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 12,924 | $1.247M | 1.5% | $96.45 | $80.66 | +19.6% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 8,344 | $1.238M | 1.4% | $148.39 | $125.48 | +18.3% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 12,067 | $1.128M | 1.3% | $93.45 * | $43.97 | +6.3% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,345 | $1.1M | 1.3% | $468.93 | $506.05 | -7.3% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,413 | $1.097M | 1.3% | $116.55 | $99.29 | +17.4% | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,999 | $1.046M | 1.2% | $74.72 | $70.80 | +5.5% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $1.028M | 1.2% | $131.06 | $125.07 | +4.8% | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 23,844 | $981K | 1.1% | $41.13 | $41.78 | -1.6% | BLACKSTONE SENR | 78467V608 |
| BUFF | INNOVATOR ETFS TRUST | 21,924 | $967K | 1.1% | $44.09 | $41.96 | +5.1% | LADERD ALCTN PWR | 45783Y814 |
| DBMF | LITMAN GREGORY FDS TR | 36,184 | $914K | 1.1% | $25.26 | $27.01 | -6.5% | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 10,746 | $878K | 1.0% | $81.73 | $76.87 | +6.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,609 | $802K | 0.9% | $222.13 | $184.48 | +20.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,927 | $751K | 0.9% | $108.39 | $115.71 | -6.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,174 | $723K | 0.8% | $78.85 * | $35.18 | +12.1% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 3,399 | $719K | 0.8% | $211.48 | $210.24 | +0.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 825 | $681K | 0.8% | $825.97 | $745.80 | +10.1% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,264 | $658K | 0.8% | $64.08 | $65.38 | -2.0% | LNG/SHT EQUITY | 33739P103 |
| NFLX | NETFLIX INC | 701 | $654K | 0.8% | $932.53 * | $56.98 | +63.7% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 20,829 | $634K | 0.7% | $30.43 * | $31.77 | -8.5% | COM | 500754106 |
| FLTR | VANECK ETF TRUST | 24,610 | $629K | 0.7% | $25.55 | $25.39 | +0.6% | IG FLOATING RATE | 92189F486 |
| XOM | EXXON MOBIL CORP | 5,141 | $611K | 0.7% | $118.94 * | $102.78 | +12.6% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,556 | $604K | 0.7% | $44.59 | $40.82 | +9.2% | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $601K | 0.7% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 14,860 | $587K | 0.7% | $39.49 | $40.24 | -1.9% | S&P 500 COVERED | 37954Y475 |
| SHYG | ISHARES TR | 13,623 | $579K | 0.7% | $42.52 | $42.58 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 34,262 | $570K | 0.7% | $16.63 | $17.71 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| — | INTERPUBLIC GROUP COS INC | 20,792 | $565K | 0.7% | $27.16 * | $29.93 | -11.6% | COM | 460690100 |
| VNQ | VANGUARD INDEX FDS | 6,226 | $564K | 0.7% | $90.53 | $92.08 | -1.7% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 3,836 | $560K | 0.7% | $146.02 | $145.00 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| ISCG | ISHARES TR | 12,338 | $556K | 0.6% | $45.05 | $44.24 | +1.8% | MRGSTR SM CP GR | 464288604 |
| SIVR | ABRDN SILVER ETF TRUST | 17,000 | $553K | 0.6% | $32.51 | $22.35 | +45.5% | PHYSCL SILVR SHS | 003264108 |
| UOCT | INNOVATOR ETFS TRUST | 15,357 | $531K | 0.6% | $34.55 | $33.18 | +4.1% | US EQTY ULTRA B | 45782C821 |
| BJUL | INNOVATOR ETFS TRUST | 12,239 | $528K | 0.6% | $43.18 | $39.16 | +10.3% | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 15,732 | $528K | 0.6% | $33.53 | $31.26 | +7.3% | US EQT ULTRA BF | 45782C839 |
| BOCT | INNOVATOR ETFS TRUST | 12,523 | $526K | 0.6% | $42.04 | $39.69 | +5.9% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 11,283 | $526K | 0.6% | $46.63 | $42.41 | +10.0% | US EQTY BUFR JAN | 45782C409 |
| AVGO | BROADCOM INC | 3,139 | $526K | 0.6% | $167.44 | $154.48 | +7.7% | COM | 11135F101 |
| UJAN | INNOVATOR ETFS TRUST | 13,744 | $524K | 0.6% | $38.14 | $35.40 | +7.7% | US EQT ULTRA BF | 45782C300 |
| IWS | ISHARES TR | 4,150 | $523K | 0.6% | $125.96 | $117.76 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,474 | $519K | 0.6% | $45.26 | $40.81 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 14,047 | $518K | 0.6% | $36.90 * | $40.18 | -10.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 12,276 | $518K | 0.6% | $42.22 * | $38.71 | +5.7% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TRUST | 12,168 | $517K | 0.6% | $42.47 | $39.45 | +7.6% | US EQT BUFR APR | 45782C888 |
| UAPR | INNOVATOR ETFS TRUST | 17,271 | $516K | 0.6% | $29.86 | $27.99 | +6.7% | US EQT ULTRA BF | 45782C805 |
| PFF | ISHARES TR | 16,655 | $512K | 0.6% | $30.73 | $32.15 | -4.4% | PFD AND INCM SEC | 464288687 |
| IQDG | WISDOMTREE TR | 14,020 | $500K | 0.6% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| POCT | INNOVATOR ETFS TRUST | 12,803 | $497K | 0.6% | $38.85 | $37.05 | +4.9% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,369 | $497K | 0.6% | $40.19 | $37.27 | +7.8% | US EQTY PWR BUF | 45782C813 |
| SGOL | ETFS GOLD TR | 16,611 | $495K | 0.6% | $29.82 | $19.81 | +50.5% | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TRUST | 11,861 | $492K | 0.6% | $41.47 | $38.32 | +8.2% | US EQTY PWR BUF | 45782C508 |
| PULS | PGIM ETF TR | 9,845 | $490K | 0.6% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PAPR | INNOVATOR ETFS TRUST | 13,665 | $487K | 0.6% | $35.66 | $33.33 | +7.0% | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE ENHANCED EQUITY | 22,852 | $482K | 0.6% | $21.10 | $20.87 | — | COM | 278277108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,640 | $480K | 0.6% | $62.77 | $65.38 | -4.0% | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 847 | $474K | 0.6% | $559.39 | $522.91 | +7.0% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 4,294 | $467K | 0.5% | $108.69 | $108.77 | -0.1% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 11,164 | $466K | 0.5% | $41.73 | $32.92 | +24.7% | COM | 060505104 |
| CALF | PACER FDS TR | 12,012 | $450K | 0.5% | $37.50 | $47.29 | -20.7% | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $450K | 0.5% | $546.35 | $512.20 | +5.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 6,274 | $425K | 0.5% | $67.75 * | $64.71 | +1.7% | COM | 126650100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,574 | $423K | 0.5% | $25.52 | $23.36 | +9.3% | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 4,212 | $417K | 0.5% | $98.91 | $98.33 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 18,724 | $413K | 0.5% | $22.08 | $22.56 | -2.1% | US LRG CAP ETF | 808524201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,933 | $402K | 0.5% | $102.23 | $119.02 | -14.1% | CLOUD COMPUTING | 33734X192 |
| CF | CF INDS HLDGS INC | 5,127 | $401K | 0.5% | $78.15 | $75.63 | +1.5% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 9,508 | $400K | 0.5% | $42.08 * | $46.20 | -11.7% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,107 | $387K | 0.5% | $15.43 | $16.94 | -10.6% | COM | 42824C109 |
| KR | KROGER CO | 5,570 | $377K | 0.4% | $67.69 | $47.67 | +39.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 5,285 | $375K | 0.4% | $70.89 * | $55.98 | +23.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 994 | $373K | 0.4% | $375.41 | $399.67 | -6.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 722 | $371K | 0.4% | $513.72 | $465.43 | +10.4% | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 6,994 | $370K | 0.4% | $52.94 | $40.61 | +28.5% | COM | 87165B103 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,299 | $369K | 0.4% | $20.17 | $20.47 | -1.5% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 6,071 | $363K | 0.4% | $59.79 * | $65.11 | -11.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,953 | $361K | 0.4% | $45.36 * | $35.93 | +20.2% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $360K | 0.4% | $43.95 | $35.97 | +20.2% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,629 | $326K | 0.4% | $70.40 * | $83.62 | -22.0% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 1,981 | $324K | 0.4% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| IEI | ISHARES TR | 2,719 | $321K | 0.4% | $118.14 | $118.00 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 4,728 | $320K | 0.4% | $67.73 | $58.25 | +15.0% | COM | 278642103 |
| SPLB | SPDR SER TR | 14,049 | $317K | 0.4% | $22.57 | $23.09 | -2.3% | PORTFOLIO LN COR | 78464A367 |
| TAP | MOLSON COORS BEVERAGE CO | 5,201 | $317K | 0.4% | $60.87 * | $50.92 | +16.1% | CL B | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $310K | 0.4% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| IEF | ISHARES TR | 3,166 | $302K | 0.4% | $95.37 | $94.22 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 1,584 | $301K | 0.4% | $190.26 | $173.99 | +9.3% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,235 | $295K | 0.3% | $132.05 * | $135.69 | -4.9% | COM | 91913Y100 |
| BIL | SPDR SER TR | 3,212 | $295K | 0.3% | $91.72 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 659 | $294K | 0.3% | $446.78 * | $415.91 | +5.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,800 | $294K | 0.3% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,778 | $290K | 0.3% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| LKQ | LKQ CORP | 6,794 | $289K | 0.3% | $42.54 * | $43.34 | -4.4% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $286K | 0.3% | $248.60 | $239.40 | +1.9% | COM | 459200101 |
| TPR | TAPESTRY INC | 4,032 | $284K | 0.3% | $70.41 | $41.07 | +69.4% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR | 10,612 | $282K | 0.3% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 3,926 | $282K | 0.3% | $71.79 | $55.24 | +27.8% | COM | 949746101 |
| CPNG | COUPANG INC | 12,683 | $278K | 0.3% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| SNA | SNAP ON INC | 821 | $277K | 0.3% | $337.11 * | $268.98 | +22.7% | COM | 833034101 |
| ASTH | ASTRANA HEALTH INC | 8,898 | $276K | 0.3% | $31.01 | $33.31 | -6.9% | COM NEW | 03763A207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,594 | $276K | 0.3% | $60.06 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| EOG | EOG RES INC | 2,148 | $275K | 0.3% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,468 | $275K | 0.3% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| LNTH | LANTHEUS HLDGS INC | 2,776 | $271K | 0.3% | $97.60 | $103.88 | -6.0% | COM | 516544103 |
| TGNA | TEGNA INC | 14,592 | $268K | 0.3% | $18.36 | $14.86 | +21.8% | COM | 87901J105 |
| META | META PLATFORMS INC | 461 | $266K | 0.3% | $576.39 | $643.25 | -10.6% | CL A | 30303M102 |
| KVUE | KENVUE INC | 10,900 | $261K | 0.3% | $23.98 * | $20.08 | +15.8% | COM | 49177J102 |
| CE | CELANESE CORP DEL | 4,600 | $261K | 0.3% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,203 | $261K | 0.3% | $81.47 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $260K | 0.3% | $76.50 | $74.63 | +1.2% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,100 | $260K | 0.3% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| EME | EMCOR GROUP INC | 684 | $253K | 0.3% | $369.63 | $376.44 | -2.0% | COM | 29084Q100 |
| VAL | VALARIS LTD | 6,398 | $251K | 0.3% | $39.26 | $48.14 | -18.5% | CL A | G9460G101 |
| CMBS | ISHARES TR | 5,229 | $251K | 0.3% | $48.00 | $47.62 | +0.8% | CMBS ETF | 46429B366 |
| HQY | HEALTHEQUITY INC | 2,836 | $251K | 0.3% | $88.37 | $78.08 | +13.2% | COM | 42226A107 |
| APPF | APPFOLIO INC | 1,139 | $250K | 0.3% | $219.90 | $233.99 | -6.0% | COM CL A | 03783C100 |
| VITL | VITAL FARMS INC | 8,129 | $248K | 0.3% | $30.47 | $35.40 | -13.9% | COM | 92847W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,823 | $247K | 0.3% | $64.63 * | $83.21 | -24.7% | COM | 83088M102 |
| CATY | CATHAY GEN BANCORP | 5,737 | $247K | 0.3% | $43.03 * | $38.17 | +10.3% | COM | 149150104 |
| HYG | ISHARES TR | 3,129 | $247K | 0.3% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 9,558 | $242K | 0.3% | $25.37 * | $29.92 | -17.1% | COM | 406216101 |
| HWKN | HAWKINS INC | 2,262 | $240K | 0.3% | $105.92 | $126.17 | -16.0% | COM | 420261109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $238K | 0.3% | $179.22 * | $158.93 | +8.7% | COMMON STOCK | 65336K103 |
| GVA | GRANITE CONSTR INC | 3,122 | $235K | 0.3% | $75.40 | $83.53 | -9.7% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 1,385 | $232K | 0.3% | $167.26 * | $150.48 | +7.4% | COM | 166764100 |
| OVV | OVINTIV INC | 5,367 | $230K | 0.3% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| USLM | UNITED STS LIME & MINERALS I | 2,588 | $229K | 0.3% | $88.38 | $80.25 | +10.1% | COM | 911922102 |
| IAU | ISHARES GOLD TR | 3,825 | $226K | 0.3% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $225K | 0.3% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,635 | $224K | 0.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 717 | $223K | 0.3% | $311.64 * | $287.24 | +5.9% | COM | 031162100 |
| POWL | POWELL INDS INC | 1,311 | $223K | 0.3% | $170.33 | $162.21 | +4.6% | COM | 739128106 |
| AGX | ARGAN INC | 1,698 | $223K | 0.3% | $131.17 | $138.40 | -6.0% | COM | 04010E109 |
| SN | SHARKNINJA INC | 2,631 | $219K | 0.3% | $83.41 | $102.05 | -18.3% | COM SHS | G8068L108 |
| ROL | ROLLINS INC | 4,057 | $219K | 0.3% | $54.04 | $49.68 | +7.8% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 1,991 | $218K | 0.3% | $109.66 | $118.79 | -8.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 877 | $215K | 0.3% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,114 | $213K | 0.2% | $17.59 | $17.25 | +2.0% | PFD SECS INC ETF | 33739E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,229 | $212K | 0.2% | $172.36 * | $197.87 | -17.6% | COM | 92828Q109 |
| FIX | COMFORT SYS USA INC | 649 | $209K | 0.2% | $322.34 | $253.75 | +26.7% | COM | 199908104 |
| TTEK | TETRA TECH INC NEW | 7,106 | $208K | 0.2% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| IESC | IES HLDGS INC | 1,258 | $208K | 0.2% | $165.11 | $162.13 | +1.8% | COM | 44951W106 |
| IQQQ | PROSHARES TR | 5,346 | $208K | 0.2% | $38.85 | $41.24 | -5.8% | NASDAQ 100 HIGH | 74347G234 |
| STRL | STERLING INFRASTRUCTURE INC | 1,822 | $206K | 0.2% | $113.21 | $172.73 | -34.5% | COM | 859241101 |
| DLX | DELUXE CORP | 10,897 | $172K | 0.2% | $15.81 * | $17.59 | -15.4% | COM | 248019101 |
| FLNC | FLUENCE ENERGY INC | 24,877 | $121K | 0.1% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |