Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 73,882 | $7.883M | 7.3% | $106.70 | $71.19 | +49.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 121,351 | $6.894M | 6.3% | $56.81 | $50.00 | +13.6% | STATE STREET SPD | 78464A508 |
| MINT | PIMCO ETF TR | 56,860 | $5.705M | 5.3% | $100.34 | $100.44 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,051 | $3.678M | 3.4% | $59.28 | $50.27 | +17.9% | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 55,379 | $2.364M | 2.2% | $42.69 | $42.05 | +1.5% | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 14,411 | $2.231M | 2.1% | $154.80 | $147.75 | +4.8% | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 19,326 | $1.856M | 1.7% | $96.03 | $83.35 | +15.2% | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FD | 8,875 | $1.718M | 1.6% | $193.62 | $128.59 | +50.6% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 2,745 | $1.686M | 1.6% | $614.36 | $508.94 | +20.7% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 10,717 | $1.543M | 1.4% | $143.97 | $137.32 | +4.8% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 27,263 | $1.493M | 1.4% | $54.77 | $46.91 | +16.7% | STATE STREET FIN | 81369Y605 |
| BUFF | INNOVATOR ETFS TRUST | 27,119 | $1.352M | 1.2% | $49.86 | $44.12 | +13.0% | LADERD ALCTN PWR | 45783Y814 |
| SRLN | SSGA ACTIVE ETF TR | 32,440 | $1.339M | 1.2% | $41.27 | $41.66 | -0.9% | STATE STREET BLA | 78467V608 |
| PULS | PGIM ETF TR | 26,465 | $1.312M | 1.2% | $49.59 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SLQD | ISHARES TR | 25,233 | $1.279M | 1.2% | $50.70 | $49.34 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 6,852 | $1.278M | 1.2% | $186.52 | $119.66 | +55.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,365 | $1.165M | 1.1% | $346.19 | $170.73 | +102.7% | COM | 11135F101 |
| AAPL | APPLE INC | 4,049 | $1.101M | 1.0% | $271.87 | $190.31 | +42.8% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 15,534 | $1.051M | 1.0% | $67.64 | $24.72 | +173.6% | PHYSCL SILVR SHS | 003264108 |
| FLTR | VANECK ETF TRUST | 39,112 | $997K | 0.9% | $25.48 | $25.42 | +0.2% | IG FLOATING RATE | 92189F486 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,538 | $961K | 0.9% | $70.99 | $66.10 | +7.4% | LNG/SHT EQUITY | 33739P103 |
| SMH | VANECK ETF TRUST | 2,606 | $939K | 0.9% | $360.19 | $210.24 | +71.3% | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,815 | $915K | 0.8% | $71.42 | $70.98 | +0.6% | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,577 | $874K | 0.8% | $156.63 | $103.47 | +51.4% | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 800 | $860K | 0.8% | $1074.81 | $746.62 | +43.9% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 29,712 | $834K | 0.8% | $28.06 | $27.27 | +2.9% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $815K | 0.7% | $681.85 | $562.95 | +21.1% | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TRUST | 14,467 | $796K | 0.7% | $55.05 | $44.98 | +22.4% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 15,672 | $796K | 0.7% | $50.76 | $41.73 | +21.7% | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 16,032 | $792K | 0.7% | $49.42 | $41.72 | +18.5% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 16,472 | $790K | 0.7% | $47.98 | $41.50 | +15.6% | US EQT BUFR APR | 45782C888 |
| LQD | ISHARES TR | 7,156 | $789K | 0.7% | $110.20 | $109.28 | +0.8% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 7,610 | $760K | 0.7% | $99.89 | $98.99 | +0.9% | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TRUST | 19,341 | $757K | 0.7% | $39.12 | $34.90 | +12.1% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 16,288 | $756K | 0.7% | $46.43 | $39.55 | +17.4% | US EQTY PWR BUF | 45782C813 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,874 | $755K | 0.7% | $21.66 | $20.78 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| POCT | INNOVATOR ETFS TRUST | 17,150 | $753K | 0.7% | $43.92 | $38.74 | +13.4% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 16,011 | $753K | 0.7% | $47.02 | $40.43 | +16.3% | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 1,134 | $711K | 0.7% | $627.18 | $510.21 | +22.9% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,367 | $708K | 0.7% | $46.08 | $41.48 | +11.1% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 7,518 | $705K | 0.6% | $93.76 | $104.27 | -10.1% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 5,931 | $698K | 0.6% | $117.72 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,277 | $698K | 0.6% | $84.29 | $66.08 | +27.6% | KBW BK ETF | 46138E628 |
| XLI | SELECT SECTOR SPDR TR | 4,471 | $694K | 0.6% | $155.12 | $141.50 | +9.6% | STATE STREET IND | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,837 | $690K | 0.6% | $53.76 | $42.23 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 15,864 | $680K | 0.6% | $42.87 | $42.69 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 4,765 | $672K | 0.6% | $141.05 | $120.24 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 15,096 | $670K | 0.6% | $44.37 | $45.72 | -3.0% | US SMALL CAP CAS | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 14,525 | $657K | 0.6% | $45.21 | $38.25 | +18.2% | FUNDAMENTAL INTL | 808524755 |
| SPLB | SPDR SERIES TRUST | 28,950 | $654K | 0.6% | $22.58 | $22.91 | -1.4% | STATE STREET SPD | 78464A367 |
| IQDG | WISDOMTREE TR | 15,571 | $646K | 0.6% | $41.48 | $36.85 | +12.6% | INTL QULTY DIV | 97717X131 |
| VNQ | VANGUARD INDEX FDS | 7,222 | $639K | 0.6% | $88.49 | $91.80 | -3.6% | REAL ESTATE ETF | 922908553 |
| DASH | DOORDASH INC | 2,720 | $616K | 0.6% | $226.48 | $213.37 | +6.1% | CL A | 25809K105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,092 | $575K | 0.5% | $27.26 | $27.59 | -1.2% | MANAGED FUTURES | 82889N699 |
| XLY | SELECT SECTOR SPDR TR | 4,790 | $572K | 0.5% | $119.41 | $115.92 | +3.0% | STATE STREET CON | 81369Y407 |
| XYLD | GLOBAL X FDS | 14,022 | $570K | 0.5% | $40.63 | $40.23 | +1.0% | S&P 500 COVERED | 37954Y475 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,436 | $553K | 0.5% | $48.32 | $49.29 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| SGOL | ETFS GOLD TR | 13,445 | $552K | 0.5% | $41.08 | $21.13 | +94.4% | PHYSCL GOLD SHS | 00326A104 |
| CSCO | CISCO SYS INC | 7,136 | $550K | 0.5% | $77.03 | $60.73 | +26.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,107 | $536K | 0.5% | $483.78 | $410.88 | +17.7% | COM | 594918104 |
| — | EATON VANCE ENHANCED EQUITY | 22,852 | $535K | 0.5% | $23.41 | $21.17 | — | COM | 278277108 |
| QYLD | GLOBAL X FDS | 30,011 | $530K | 0.5% | $17.67 | $17.70 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| HYG | ISHARES TR | 6,389 | $515K | 0.5% | $80.63 | $79.68 | +1.2% | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,883 | $512K | 0.5% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 6,208 | $504K | 0.5% | $81.17 | $60.69 | +33.7% | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 4,825 | $494K | 0.5% | $102.40 | $94.26 | +8.6% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 1,048 | $489K | 0.5% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 1,219 | $483K | 0.4% | $396.31 | $306.59 | +29.3% | GOLD SHS | 78463V107 |
| CMBS | ISHARES TR | 9,583 | $470K | 0.4% | $49.08 | $48.16 | +1.9% | CMBS ETF | 46429B366 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $462K | 0.4% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $461K | 0.4% | $878.62 | $515.64 | +70.5% | COM | 38141G104 |
| IEF | ISHARES TR | 4,785 | $460K | 0.4% | $96.16 | $94.78 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $452K | 0.4% | $502.65 | $497.33 | +1.1% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,178 | $446K | 0.4% | $23.23 | $23.76 | -2.2% | FST TR GLB FD | 33739H101 |
| BIL | SPDR SERIES TRUST | 4,772 | $436K | 0.4% | $91.38 | $91.62 | -0.3% | STATE STREET SPD | 78468R663 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,409 | $427K | 0.4% | $37.42 | $33.98 | +10.1% | COM | 413197104 |
| META | META PLATFORMS INC | 645 | $426K | 0.4% | $660.14 | $645.71 | +2.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,264 | $423K | 0.4% | $80.28 | $55.98 | +43.4% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 15,641 | $421K | 0.4% | $26.91 | $23.03 | +16.9% | US LRG CAP ETF | 808524201 |
| ADMA | ADMA BIOLOGICS INC | 22,917 | $418K | 0.4% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| VUG | VANGUARD INDEX FDS | 850 | $415K | 0.4% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| KRYS | KRYSTAL BIOTECH INC | 1,628 | $401K | 0.4% | $246.54 | $149.68 | +64.7% | COM | 501147102 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $401K | 0.4% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| GIS | GENERAL MLS INC | 8,523 | $396K | 0.4% | $46.50 | $60.97 | -23.7% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 13,171 | $394K | 0.4% | $29.89 | $39.39 | -24.1% | CL A | 20030N101 |
| SN | SHARKNINJA INC | 3,346 | $374K | 0.3% | $111.90 | $98.55 | +13.5% | COM SHS | G8068L108 |
| RDDT | REDDIT INC | 1,616 | $371K | 0.3% | $229.87 | $204.42 | +12.4% | CL A | 75734B100 |
| VLO | VALERO ENERGY CORP | 2,236 | $364K | 0.3% | $162.84 | $135.15 | +20.5% | COM | 91913Y100 |
| TLH | ISHARES TR | 3,556 | $362K | 0.3% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| TPR | TAPESTRY INC | 2,818 | $360K | 0.3% | $127.78 | $47.47 | +169.2% | COM | 876030107 |
| SLB | SLB LIMITED | 9,345 | $359K | 0.3% | $38.38 | $34.36 | +11.7% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 3,662 | $358K | 0.3% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| IQQQ | PROSHARES TR | 7,999 | $356K | 0.3% | $44.48 | $41.25 | +7.8% | NASDAQ 100 HIGH | 74347G234 |
| CVS | CVS HEALTH CORP | 4,471 | $355K | 0.3% | $79.37 | $65.74 | +20.7% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 4,218 | $352K | 0.3% | $83.48 | $40.61 | +105.4% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 1,840 | $351K | 0.3% | $191.01 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| ONON | ON HLDG AG | 7,505 | $349K | 0.3% | $46.48 | $46.17 | +0.7% | NAMEN AKT A | H5919C104 |
| AMGN | AMGEN INC | 1,056 | $346K | 0.3% | $327.42 | $289.10 | +13.2% | COM | 031162100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,775 | $345K | 0.3% | $23.34 | $20.79 | +12.3% | COM | 14888U101 |
| XOM | EXXON MOBIL CORP | 2,851 | $343K | 0.3% | $120.36 | $102.78 | +17.1% | COM | 30231G102 |
| RSI | RUSH STREET INTERACTIVE INC | 17,364 | $337K | 0.3% | $19.43 | $18.85 | +3.1% | COM | 782011100 |
| JPM | JPMORGAN CHASE & CO. | 1,037 | $334K | 0.3% | $322.38 | $252.38 | +27.7% | COM | 46625H100 |
| AGX | ARGAN INC | 1,052 | $330K | 0.3% | $313.32 | $138.40 | +126.1% | COM | 04010E109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,289 | $329K | 0.3% | $143.89 | $58.32 | +146.7% | ORDINARY SHARES | G25457105 |
| WAY | WAYSTAR HLDG CORP | 9,926 | $325K | 0.3% | $32.75 | $35.62 | -8.1% | COM | 946784105 |
| PFE | PFIZER INC | 12,725 | $317K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,005 | $315K | 0.3% | $313.05 | $168.30 | +86.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 9,641 | $314K | 0.3% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| CPST | CALAMOS ETF TR | 11,629 | $314K | 0.3% | $27.02 | $26.87 | +0.6% | S&P 500 STRUCTUR | 12811T886 |
| OKE | ONEOK INC NEW | 4,275 | $314K | 0.3% | $73.50 | $79.68 | -7.8% | COM | 682680103 |
| RMBS | RAMBUS INC DEL | 3,338 | $307K | 0.3% | $91.89 | $53.58 | +71.5% | COM | 750917106 |
| AXP | AMERICAN EXPRESS CO | 825 | $305K | 0.3% | $369.95 | $295.07 | +25.1% | COM | 025816109 |
| HQY | HEALTHEQUITY INC | 3,323 | $304K | 0.3% | $91.61 | $94.46 | -3.0% | COM | 42226A107 |
| CELH | CELSIUS HLDGS INC | 6,652 | $304K | 0.3% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| ANET | ARISTA NETWORKS INC | 2,305 | $302K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| — | REAVES UTIL INCOME FD | 8,253 | $302K | 0.3% | $36.58 | $38.74 | — | COM SH BEN INT | 756158101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 519 | $301K | 0.3% | $580.71 | $494.24 | +17.5% | SHS | L8681T102 |
| CTRA | COTERRA ENERGY INC | 11,448 | $301K | 0.3% | $26.32 | $24.21 | +8.7% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,355 | $300K | 0.3% | $40.73 | $35.93 | +13.4% | COM | 92343V104 |
| FLRT | PACER FDS TR | 6,212 | $293K | 0.3% | $47.14 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| VCTR | VICTORY CAP HLDGS INC | 4,621 | $292K | 0.3% | $63.11 | $63.33 | -0.4% | COM CL A | 92645B103 |
| ICVT | ISHARES TR | 2,921 | $288K | 0.3% | $98.50 | $86.94 | +13.3% | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORP NEW | 1,877 | $286K | 0.3% | $152.43 | $146.79 | +3.8% | COM | 166764100 |
| SPSC | SPS COMM INC | 3,196 | $285K | 0.3% | $89.13 | $111.93 | -20.4% | COM | 78463M107 |
| EMR | EMERSON ELEC CO | 2,129 | $283K | 0.3% | $132.84 | $119.18 | +11.4% | COM | 291011104 |
| JAAA | JANUS DETROIT STR TR | 5,577 | $282K | 0.3% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HRL | HORMEL FOODS CORP | 11,808 | $280K | 0.3% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| CPB | THE CAMPBELLS COMPANY | 9,970 | $278K | 0.3% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,332 | $268K | 0.2% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 1,152 | $266K | 0.2% | $230.82 | $184.83 | +24.9% | COM | 023135106 |
| IWC | ISHARES TR | 1,658 | $261K | 0.2% | $157.70 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 539 | $261K | 0.2% | $483.76 | $415.91 | +16.3% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 3,190 | $256K | 0.2% | $80.22 | $76.02 | +5.5% | STATE STREET SPD | 78464A854 |
| VLUE | ISHARES TR | 1,857 | $254K | 0.2% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,065 | $253K | 0.2% | $35.79 | $35.83 | -0.1% | NYLI MERGER ARBI | 45409B800 |
| PAVE | GLOBAL X FDS | 5,289 | $253K | 0.2% | $47.79 | $46.32 | +3.2% | US INFR DEV ETF | 37954Y673 |
| CVLT | COMMVAULT SYS INC | 2,006 | $251K | 0.2% | $125.36 | $140.69 | -10.9% | COM | 204166102 |
| DYNF | BLACKROCK ETF TRUST | 4,117 | $250K | 0.2% | $60.81 | $56.73 | +7.2% | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 893 | $246K | 0.2% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 771 | $238K | 0.2% | $308.36 | $300.80 | +2.4% | COM NEW | 369604301 |
| IJH | ISHARES TR | 3,568 | $235K | 0.2% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 2,000 | $233K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| INOD | INNODATA INC | 4,560 | $232K | 0.2% | $50.95 | $50.51 | +0.9% | COM NEW | 457642205 |
| IMAX | IMAX CORP | 6,224 | $230K | 0.2% | $36.96 | $34.87 | +6.0% | COM | 45245E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 775 | $230K | 0.2% | $296.20 | $239.40 | +23.7% | COM | 459200101 |
| AFK | VANECK ETF TRUST | 8,506 | $228K | 0.2% | $26.75 | $24.75 | +8.1% | AFRICA INDEX ETF | 92189F866 |
| JHG | JANUS HENDERSON GROUP PLC | 4,722 | $225K | 0.2% | $47.57 | $35.24 | +35.0% | ORD SHS | G4474Y214 |
| PFF | ISHARES TR | 7,222 | $224K | 0.2% | $30.96 | $32.15 | -3.7% | PFD AND INCM SEC | 464288687 |
| DLX | DELUXE CORP | 9,874 | $221K | 0.2% | $22.34 | $17.18 | +28.6% | COM | 248019101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,517 | $216K | 0.2% | $28.78 | $43.24 | -33.4% | SHS NEW | 030111207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,578 | $214K | 0.2% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GLW | CORNING INC | 2,439 | $214K | 0.2% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 1,567 | $212K | 0.2% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| DUOL | DUOLINGO INC | 1,194 | $210K | 0.2% | $175.50 | $344.95 | -49.1% | CL A COM | 26603R106 |
| MRGR | PROSHARES TR | 4,650 | $207K | 0.2% | $44.50 | $44.85 | -0.8% | MERGER ETF | 74348A566 |
| HUBB | HUBBELL INC | 457 | $203K | 0.2% | $444.37 | $437.22 | +1.6% | COM | 443510607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,255 | $173K | 0.2% | $14.14 | $14.08 | +0.4% | FINL PFD ETF | 46137V621 |