Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 567,915 | $15.34M | 3.8% | $27.01 | $24.84 | +8.8% | SWAN SOS FD OF | 69374H568 |
| QQQ | INVESCO QQQ TR | 32,309 | $14.35M | 3.6% | $444.01 | $391.97 | +13.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,020 | $12.56M | 3.1% | $523.07 | $464.80 | +12.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 198,914 | $12.24M | 3.0% | $61.53 | $53.13 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 19,627 | $10.32M | 2.6% | $525.74 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| UFIV | RBB FD INC | 166,828 | $8.091M | 2.0% | $48.50 | $48.87 | — | US TREAS 5 YR NT | 74933W510 |
| VUG | VANGUARD INDEX FDS | 21,981 | $7.566M | 1.9% | $344.21 * | $48.69 | +17.8% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 38,981 | $6.407M | 1.6% | $164.35 | $139.95 | +17.4% | MSCI USA QLT FCT | 46432F339 |
| UTEN | RBB FD INC | 139,475 | $6.144M | 1.5% | $44.05 | $43.73 | +0.7% | US TREASR 10 YR | 74933W536 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,556 | $6.05M | 1.5% | $57.86 | $54.46 | +6.2% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 149,818 | $5.825M | 1.4% | $38.88 | $35.70 | +8.9% | CWP ENHANCED DIV | 032108409 |
| IUSB | ISHARES TR | 126,824 | $5.782M | 1.4% | $45.59 | $44.56 | +2.3% | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 77,941 | $5.701M | 1.4% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 31,446 | $5.392M | 1.3% | $171.48 | $181.79 | -6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,732 | $5.357M | 1.3% | $420.73 | $366.65 | +13.3% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 57,583 | $5.177M | 1.3% | $89.90 | $78.90 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 122,436 | $5.144M | 1.3% | $42.01 | $38.11 | +10.2% | ISHARES NEW | 464285204 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 126,407 | $4.606M | 1.1% | $36.44 | $33.84 | +7.7% | FT VEST US EQT | 33740U885 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 125,052 | $4.364M | 1.1% | $34.90 | $33.03 | +5.7% | FT VEST US EQT | 33740F615 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,566 | $4.33M | 1.1% | $58.07 | $57.84 | +0.4% | SHORT TERM TREAS | 92206C102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 103,123 | $4.329M | 1.1% | $41.98 | $38.09 | +10.2% | FT VEST US EQT | 33740F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,045 | $4.317M | 1.1% | $50.17 | $45.56 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 113,558 | $4.202M | 1.0% | $37.00 | $34.16 | +8.3% | FT VEST U.S. | 33740F854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86,985 | $4.128M | 1.0% | $47.46 | $40.82 | +16.3% | RAFI STRATGIC US | 46138J742 |
| SCHD | SCHWAB STRATEGIC TR | 50,093 | $4.039M | 1.0% | $80.63 * | $24.23 | +10.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 41,204 | $4.036M | 1.0% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 22,106 | $3.886M | 1.0% | $175.79 | $234.84 | -25.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 18,439 | $3.84M | 1.0% | $208.27 * | $92.17 | +13.0% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 46,742 | $3.817M | 0.9% | $81.66 | $72.07 | +13.3% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 20,443 | $3.688M | 0.9% | $180.38 | $142.47 | +26.6% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 54,431 | $3.668M | 0.9% | $67.39 * | $19.48 | +15.3% | SCHWAB FDT US LG | 808524771 |
| TLT | ISHARES TR | 38,750 | $3.667M | 0.9% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 3,910 | $3.533M | 0.9% | $903.64 * | $51.25 | +76.2% | COM | 67066G104 |
| EFV | ISHARES TR | 63,009 | $3.428M | 0.9% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,784 | $3.299M | 0.8% | $103.79 | $92.11 | +12.7% | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 27,283 | $3.198M | 0.8% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 6,416 | $3.084M | 0.8% | $480.69 | $423.94 | +13.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,277 | $3.06M | 0.8% | $420.55 | $352.53 | +19.3% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 15,054 | $2.937M | 0.7% | $195.11 | $181.03 | +7.8% | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 34,483 | $2.912M | 0.7% | $84.44 | $74.74 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 8,056 | $2.773M | 0.7% | $344.23 | $276.19 | +24.6% | COM | 941848103 |
| IVE | ISHARES TR | 14,476 | $2.704M | 0.7% | $186.80 | $169.94 | +9.9% | S&P 500 VAL ETF | 464287408 |
| DLN | WISDOMTREE TR | 37,065 | $2.676M | 0.7% | $72.19 | $62.83 | +14.9% | US LARGECAP DIVD | 97717W307 |
| DYNF | BLACKROCK ETF TRUST | 59,807 | $2.655M | 0.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 27,864 | $2.575M | 0.6% | $92.42 | $89.80 | +2.9% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 16,343 | $2.488M | 0.6% | $152.26 | $134.92 | +12.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 14,217 | $2.315M | 0.6% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| CLSM | EXCHANGE LISTED FDS TR | 111,430 | $2.284M | 0.6% | $20.50 | $20.09 | +2.0% | CABANA MODERATE | 30151E624 |
| IEMG | ISHARES INC | 43,871 | $2.264M | 0.6% | $51.60 | $48.50 | +6.4% | CORE MSCI EMKT | 46434G103 |
| JUCY | ETF SER SOLUTIONS | 94,720 | $2.215M | 0.5% | $23.38 | $23.97 | -2.5% | APTUS ENHANCED | 26922B642 |
| IAUM | ISHARES GOLD TR | 97,817 | $2.169M | 0.5% | $22.17 | $19.79 | +12.0% | SHARES REPRESENT | 46436F103 |
| TDSC | EXCHANGE LISTED FDS TR | 88,408 | $2.145M | 0.5% | $24.26 | $23.49 | +3.3% | CABANA TARGET 10 | 30151E715 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,556 | $2.078M | 0.5% | $45.61 | $44.90 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 4,234 | $2.056M | 0.5% | $485.53 | $346.23 | +39.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,139 | $2.013M | 0.5% | $281.96 * | $261.06 | +3.6% | COM | 580135101 |
| QYLD | GLOBAL X FDS | 107,483 | $1.925M | 0.5% | $17.91 | $17.19 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 26,154 | $1.9M | 0.5% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 24,871 | $1.898M | 0.5% | $76.32 | $70.62 | +8.1% | RUS TP200 VL ETF | 464289420 |
| DGRO | ISHARES TR | 31,898 | $1.852M | 0.5% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 9,214 | $1.846M | 0.5% | $200.30 * | $166.99 | +15.4% | COM | 46625H100 |
| SPTM | SPDR SER TR | 28,695 | $1.841M | 0.5% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| DIVB | ISHARES TR | 39,758 | $1.769M | 0.4% | $44.50 | $38.13 | +16.7% | CORE DIVID ETF | 46435U861 |
| GAP | GAP INC | 63,456 | $1.748M | 0.4% | $27.55 * | $15.11 | +72.2% | COM | 364760108 |
| SCHZ | SCHWAB STRATEGIC TR | 37,812 | $1.739M | 0.4% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 12,828 | $1.733M | 0.4% | $135.06 | $115.25 | +17.2% | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,467 | $1.721M | 0.4% | $43.60 | $42.96 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 19,367 | $1.619M | 0.4% | $83.58 | $75.05 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 26,079 | $1.569M | 0.4% | $60.17 | $55.28 | +6.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,031 | $1.515M | 0.4% | $301.17 | $233.18 | +27.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 9,859 | $1.488M | 0.4% | $150.94 | $139.42 | +7.4% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,351 | $1.444M | 0.4% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 18,670 | $1.426M | 0.4% | $76.36 | $70.42 | +8.4% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 12,222 | $1.421M | 0.4% | $116.24 * | $97.91 | +11.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 18,281 | $1.402M | 0.3% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,043 | $1.382M | 0.3% | $1325.49 * | $111.49 | +16.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,434 | $1.355M | 0.3% | $41.77 | $39.98 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 6,575 | $1.353M | 0.3% | $205.72 | $184.26 | +11.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 5,639 | $1.289M | 0.3% | $228.57 | $199.24 | +14.7% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 29,062 | $1.224M | 0.3% | $42.12 | $35.71 | +17.9% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,614 | $1.216M | 0.3% | $183.90 * | $84.44 | +8.9% | SBI CONS DISCR | 81369Y407 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,064 | $1.186M | 0.3% | $38.19 | $37.29 | +2.4% | FT VEST US EQT | 33740F680 |
| COST | COSTCO WHSL CORP NEW | 1,615 | $1.183M | 0.3% | $732.80 | $648.66 | +11.9% | COM | 22160K105 |
| V | VISA INC | 4,113 | $1.148M | 0.3% | $279.10 | $264.57 | +4.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,729 | $1.14M | 0.3% | $169.36 | $152.02 | +11.4% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 9,663 | $1.111M | 0.3% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 3,031 | $1.05M | 0.3% | $346.56 * | $316.39 | +6.7% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 18,128 | $1.044M | 0.3% | $57.57 | $53.98 | +6.6% | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 23,609 | $1.023M | 0.3% | $43.35 * | $40.14 | +1.7% | CL A | 20030N101 |
| CRSP | CRISPR THERAPEUTICS AG | 14,791 | $1.008M | 0.3% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 110,790 | $1.005M | 0.2% | $9.07 | $8.56 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 74,016 | $983K | 0.2% | $13.28 * | $9.74 | +21.8% | COM | 345370860 |
| USB | US BANCORP DEL | 21,906 | $979K | 0.2% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 7,583 | $950K | 0.2% | $125.32 | $114.63 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 8,120 | $936K | 0.2% | $115.30 | $103.39 | +11.5% | CORE S&P TTL STK | 464287150 |
| WLDR | TWO RDS SHARED TR | 29,551 | $923K | 0.2% | $31.22 | $26.16 | +19.4% | AFFINITY WORLD | 90214Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $922K | 0.2% | $204.86 * | $186.93 | +6.6% | COM | 11133T103 |
| IXUS | ISHARES TR | 13,410 | $910K | 0.2% | $67.86 | $61.64 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,485 | $905K | 0.2% | $51.78 * | $39.53 | +19.6% | COM | 064149107 |
| GOVT | ISHARES TR | 39,691 | $904K | 0.2% | $22.77 | $22.41 | +1.6% | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,662 | $902K | 0.2% | $77.31 | $75.88 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $892K | 0.2% | $494.77 * | $495.13 | -3.6% | COM | 91324P102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,716 | $887K | 0.2% | $35.88 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| PG | PROCTER AND GAMBLE CO | 5,451 | $884K | 0.2% | $162.24 * | $142.30 | +9.1% | COM | 742718109 |
| IWP | ISHARES TR | 7,624 | $870K | 0.2% | $114.14 | $104.40 | +9.3% | RUS MD CP GR ETF | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,878 | $867K | 0.2% | $110.06 | $83.35 | +32.0% | S&P MDCP QUALITY | 46137V472 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $862K | 0.2% | $207.63 | $168.02 | +23.6% | COM | 513847103 |
| IEFA | ISHARES TR | 11,527 | $856K | 0.2% | $74.22 | $66.57 | +11.5% | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 16,487 | $837K | 0.2% | $50.77 | $49.35 | +2.9% | USD INV GRDE ETF | 464288620 |
| IBIT | ISHARES BITCOIN TR | 20,571 | $832K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| TBIL | RBB FD INC | 16,480 | $824K | 0.2% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| HEFA | ISHARES TR | 23,386 | $816K | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 8,856 | $809K | 0.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| ACIO | ETF SER SOLUTIONS | 22,326 | $804K | 0.2% | $36.03 | $34.54 | +4.3% | APTUS COLLRD INV | 26922A222 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 22,465 | $792K | 0.2% | $35.26 | $33.69 | +4.6% | FT VEST U.S | 33740U786 |
| LLY | ELI LILLY & CO | 1,013 | $788K | 0.2% | $777.98 | $598.75 | +28.4% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,554 | $762K | 0.2% | $100.89 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,374 | $731K | 0.2% | $136.04 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,124 | $722K | 0.2% | $175.03 * | $154.76 | +6.2% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,866 | $719K | 0.2% | $147.72 | $133.17 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 4,493 | $711K | 0.2% | $158.19 * | $145.82 | +2.8% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,622 | $709K | 0.2% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE INC | 1,377 | $695K | 0.2% | $504.59 | $573.19 | -12.0% | COM | 00724F101 |
| SPTL | SPDR SER TR | 24,675 | $689K | 0.2% | $27.94 | $27.50 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 10,481 | $688K | 0.2% | $65.65 * | $30.74 | +6.8% | SBI INT-UTILS | 81369Y886 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,033 | $680K | 0.2% | $61.66 | $54.63 | +12.9% | LNG/SHT EQUITY | 33739P103 |
| BIV | VANGUARD BD INDEX FDS | 8,909 | $672K | 0.2% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 10,973 | $667K | 0.2% | $60.74 | $55.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 7,242 | $665K | 0.2% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 5,488 | $664K | 0.2% | $120.99 | $105.29 | +14.9% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,965 | $662K | 0.2% | $337.06 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 5,184 | $653K | 0.2% | $125.96 | $108.24 | +16.4% | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 8,944 | $647K | 0.2% | $72.33 | $68.70 | +5.3% | LONG TERM BOND | 921937793 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,595 | $641K | 0.2% | $74.59 * | $48.84 | +40.6% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 1,137 | $638K | 0.2% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 16,529 | $622K | 0.2% | $37.62 | $37.01 | +1.6% | FT VEST UQ EQT | 33740F672 |
| QCOM | QUALCOMM INC | 3,613 | $612K | 0.2% | $169.28 * | $148.53 | +9.9% | COM | 747525103 |
| IWM | ISHARES TR | 2,901 | $610K | 0.2% | $210.30 | $181.32 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| TDSB | EXCHANGE LISTED FDS TR | 27,574 | $609K | 0.2% | $22.10 | $21.68 | +1.9% | CABANA TRGT BETA | 30151E723 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,527 | $607K | 0.2% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| BINC | BLACKROCK ETF TRUST II | 11,526 | $605K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| GSK | GSK PLC | 13,922 | $597K | 0.1% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,904 | $597K | 0.1% | $40.02 | $39.03 | +2.5% | FT VEST US EQT | 33740F714 |
| SHV | ISHARES TR | 5,387 | $596K | 0.1% | $110.55 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 1,235 | $595K | 0.1% | $481.54 | $430.54 | +10.7% | CL A | 57636Q104 |
| CPRT | COPART INC | 10,115 | $586K | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| QEFA | SPDR INDEX SHS FDS | 7,632 | $581K | 0.1% | $76.09 | $69.26 | +9.9% | MSCI EAFE STRTGC | 78463X434 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,392 | $578K | 0.1% | $50.72 * | $36.78 | +30.3% | COM | 136069101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,164 | $577K | 0.1% | $80.51 | $78.57 | +2.5% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 7,178 | $573K | 0.1% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 6,311 | $566K | 0.1% | $89.68 | $84.91 | +5.6% | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 14,274 | $564K | 0.1% | $39.53 | $36.70 | +7.7% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 11,228 | $560K | 0.1% | $49.91 * | $47.62 | -0.8% | COM | 17275R102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,705 | $558K | 0.1% | $33.43 | $32.91 | +1.6% | FT VEST U.S EQT | 33740U695 |
| FANG | DIAMONDBACK ENERGY INC | 2,807 | $556K | 0.1% | $198.14 * | $158.99 | +18.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 1,436 | $551K | 0.1% | $383.49 * | $313.00 | +17.4% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 12,686 | $551K | 0.1% | $43.40 | $42.45 | +2.2% | YIELD ENHANCD US | 97717X511 |
| WM | WASTE MGMT INC DEL | 2,571 | $548K | 0.1% | $213.15 * | $163.07 | +27.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 6,305 | $545K | 0.1% | $86.48 | $79.32 | +9.0% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,265 | $544K | 0.1% | $48.25 | $47.81 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 883 | $536K | 0.1% | $607.43 * | $56.38 | +7.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,400 | $536K | 0.1% | $157.73 * | $138.29 | +5.6% | COM | 166764100 |
| TSN | TYSON FOODS INC | 9,093 | $534K | 0.1% | $58.73 * | $45.05 | +22.9% | CL A | 902494103 |
| MAS | MASCO CORP | 6,766 | $534K | 0.1% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 1,018 | $534K | 0.1% | $524.26 * | $57.55 | +13.9% | INF TECH ETF | 92204A702 |
| DUBS | ETF SER SOLUTIONS | 18,194 | $532K | 0.1% | $29.25 | $27.96 | +4.6% | APTUS LARGE CAP | 26922B535 |
| PGR | PROGRESSIVE CORP | 2,551 | $528K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| NKE | NIKE INC | 5,601 | $526K | 0.1% | $93.98 * | $102.74 | -11.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,792 | $504K | 0.1% | $180.50 | $139.24 | +29.6% | COM | 007903107 |
| CHE | CHEMED CORP NEW | 771 | $495K | 0.1% | $642.02 | $603.01 | +5.7% | COM | 16359R103 |
| IFRA | ISHARES TR | 11,354 | $492K | 0.1% | $43.36 | $37.58 | +15.4% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,557 | $488K | 0.1% | $190.97 * | $142.70 | +27.0% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,221 | $487K | 0.1% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 1,900 | $484K | 0.1% | $254.71 * | $196.58 | +25.3% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,650 | $481K | 0.1% | $85.07 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 3,635 | $480K | 0.1% | $131.93 * | $101.92 | +22.2% | COM | 58933Y105 |
| IMCG | ISHARES TR | 6,739 | $476K | 0.1% | $70.68 | $60.38 | +17.1% | MRGSTR MD CP GRW | 464288307 |
| IXC | ISHARES TR | 10,961 | $471K | 0.1% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 5,125 | $470K | 0.1% | $91.62 * | $84.43 | +1.2% | COM | 718172109 |
| KO | COCA COLA CO | 7,553 | $462K | 0.1% | $61.18 * | $54.03 | +7.6% | COM | 191216100 |
| TFLO | ISHARES TR | 9,078 | $460K | 0.1% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,842 | $459K | 0.1% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 3,654 | $447K | 0.1% | $122.36 | $87.70 | +36.8% | COM | 254687106 |
| IDUB | ETF SER SOLUTIONS | 21,177 | $441K | 0.1% | $20.81 | $20.20 | +3.0% | APTUS INT ENH YL | 26922B709 |
| MTUM | ISHARES TR | 2,312 | $433K | 0.1% | $187.32 | $157.83 | +18.7% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,366 | $432K | 0.1% | $182.59 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 7,489 | $423K | 0.1% | $56.52 * | $46.08 | +14.1% | COM | 418056107 |
| GRMN | GARMIN LTD | 2,843 | $423K | 0.1% | $148.87 * | $111.64 | +29.6% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 10,825 | $422K | 0.1% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 758 | $421K | 0.1% | $555.89 | $435.48 | +25.4% | COM | 701094104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,746 | $418K | 0.1% | $42.88 | $38.85 | +10.4% | FT VEST US EQT | 33740F862 |
| MTCH | MATCH GROUP INC NEW | 11,317 | $411K | 0.1% | $36.28 * | $33.00 | +7.4% | COM | 57667L107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,172 | $409K | 0.1% | $33.62 | $33.13 | +1.5% | FT VEST US EQT | 33740F474 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $407K | 0.1% | $282.52 * | $234.24 | +16.4% | COM | 369550108 |
| DRSK | ETF SER SOLUTIONS | 15,176 | $405K | 0.1% | $26.66 | $25.97 | +2.6% | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 4,266 | $403K | 0.1% | $94.42 * | $42.80 | +10.3% | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 3,599 | $402K | 0.1% | $111.60 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 3,490 | $397K | 0.1% | $113.66 * | $100.19 | +9.7% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 2,646 | $392K | 0.1% | $148.25 * | $110.70 | +30.5% | COM | 858119100 |
| COWZ | PACER FDS TR | 6,603 | $384K | 0.1% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 1,839 | $379K | 0.1% | $206.28 | $180.39 | +12.5% | COM | 038222105 |
| IYM | ISHARES TR | 2,559 | $378K | 0.1% | $147.70 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| DDWM | WISDOMTREE TR | 11,041 | $378K | 0.1% | $34.20 | $31.53 | +8.5% | CURRNCY INT EQ | 97717X263 |
| EMR | EMERSON ELEC CO | 3,322 | $377K | 0.1% | $113.42 * | $92.09 | +19.4% | COM | 291011104 |
| IGV | ISHARES TR | 4,345 | $370K | 0.1% | $85.27 | $80.66 | +5.7% | EXPANDED TECH | 464287515 |
| DTD | WISDOMTREE TR | 5,214 | $369K | 0.1% | $70.72 | $61.54 | +14.9% | US TOTAL DIVIDND | 97717W109 |
| XLB | SELECT SECTOR SPDR TR | 3,934 | $365K | 0.1% | $92.88 * | $40.80 | +13.8% | SBI MATERIALS | 81369Y100 |
| FVAL | FIDELITY COVINGTON TRUST | 6,393 | $365K | 0.1% | $57.05 | $51.30 | +11.2% | VLU FACTOR ETF | 316092782 |
| MUB | ISHARES TR | 3,378 | $363K | 0.1% | $107.59 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 4,764 | $363K | 0.1% | $76.19 | $67.40 | +13.0% | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 1,464 | $362K | 0.1% | $247.44 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,592 | $361K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| FISR | SSGA ACTIVE TR | 13,912 | $357K | 0.1% | $25.63 | $25.03 | +2.4% | SPDR SSGA FXD | 78470P507 |
| BOND | PIMCO ETF TR | 3,794 | $349K | 0.1% | $91.86 | $88.95 | +3.3% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 1,392 | $348K | 0.1% | $249.83 * | $53.91 | +15.9% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 2,619 | $344K | 0.1% | $131.37 * | $102.52 | +22.1% | COM | 09260D107 |
| — | COLUMBIA ETF TR I | 7,573 | $337K | 0.1% | $44.53 | $40.64 | — | US ESG EQUITY | 19761L300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,956 | $334K | 0.1% | $27.96 | $25.27 | +10.6% | FT VEST FD OF BU | 33740F755 |
| ABBV | ABBVIE INC | 1,825 | $332K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 3,077 | $331K | 0.1% | $107.43 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,167 | $330K | 0.1% | $63.91 * | $53.94 | +12.7% | COM | 65339F101 |
| ARKK | ARK ETF TR | 6,588 | $330K | 0.1% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 773 | $329K | 0.1% | $425.63 | $427.27 | -1.7% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 6,811 | $326K | 0.1% | $47.89 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 6,498 | $326K | 0.1% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 8,819 | $325K | 0.1% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 14,181 | $323K | 0.1% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 877 | $321K | 0.1% | $366.54 * | $251.22 | +42.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,633 | $317K | 0.1% | $87.15 * | $73.76 | +12.5% | SHS | G5960L103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,094 | $308K | 0.1% | $50.57 | $47.72 | +6.0% | MNGD FUTRS STRGY | 33739G103 |
| LQD | ISHARES TR | 2,793 | $304K | 0.1% | $108.93 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| ILTB | ISHARES TR | 5,898 | $301K | 0.1% | $51.11 | $50.92 | +0.4% | CORE LT USDB ETF | 464289479 |
| SMH | VANECK ETF TRUST | 1,319 | $297K | 0.1% | $225.04 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 4,018 | $288K | 0.1% | $71.74 * | $63.93 | +5.8% | COM | 842587107 |
| DTE | DTE ENERGY CO | 2,567 | $288K | 0.1% | $112.14 * | $95.80 | +10.3% | COM | 233331107 |
| MINT | PIMCO ETF TR | 2,844 | $286K | 0.1% | $100.53 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,437 | $285K | 0.1% | $19.72 | $19.06 | +3.5% | GLOBAL EX US HGH | 46138E669 |
| XLSR | SSGA ACTIVE TR | 5,699 | $284K | 0.1% | $49.86 | $42.87 | +16.3% | SPDR SSGA US SCT | 78470P408 |
| JCI | JOHNSON CTLS INTL PLC | 4,327 | $283K | 0.1% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| IEF | ISHARES TR | 2,965 | $281K | 0.1% | $94.65 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| IQDG | WISDOMTREE TR | 7,349 | $280K | 0.1% | $38.06 | $36.72 | +3.6% | INTL QULTY DIV | 97717X131 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,663 | $278K | 0.1% | $28.79 | $27.87 | +3.3% | ALT ABSLT STRG | 33740Y101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,409 | $274K | 0.1% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| NOBL | PROSHARES TR | 2,688 | $273K | 0.1% | $101.41 | $90.54 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 583 | $271K | 0.1% | $464.26 * | $389.60 | +16.5% | SHS | G54950103 |
| DON | WISDOMTREE TR | 5,547 | $271K | 0.1% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 4,139 | $270K | 0.1% | $65.21 | $58.58 | +11.3% | INTL SMCAP DIV | 97717W760 |
| HDEF | DBX ETF TR | 10,828 | $267K | 0.1% | $24.67 | $23.05 | +7.0% | XTRACK MSCI EAFE | 233051630 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,829 | $264K | 0.1% | $38.68 | $37.56 | +3.0% | FT VEST US EQT | 33740F698 |
| LEN | LENNAR CORP | 1,522 | $262K | 0.1% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| VV | VANGUARD INDEX FDS | 1,075 | $258K | 0.1% | $239.77 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 3,555 | $257K | 0.1% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,320 | $255K | 0.1% | $40.39 | $39.51 | +2.2% | FT VEST US EQT | 33740F839 |
| FMAT | FIDELITY COVINGTON TRUST | 4,867 | $255K | 0.1% | $52.37 | $48.65 | +7.7% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 3,740 | $254K | 0.1% | $67.81 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| DHS | WISDOMTREE TR | 2,887 | $250K | 0.1% | $86.65 | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| SPEM | SPDR INDEX SHS FDS | 6,909 | $250K | 0.1% | $36.19 | $34.09 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| AON | AON PLC | 749 | $250K | 0.1% | $333.72 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| SPSM | SPDR SER TR | 5,761 | $248K | 0.1% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| MDYG | SPDR SER TR | 2,789 | $243K | 0.1% | $87.28 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| SAM | BOSTON BEER INC | 798 | $243K | 0.1% | $304.42 | $350.71 | -13.2% | CL A | 100557107 |
| AFL | AFLAC INC | 2,824 | $242K | 0.1% | $85.87 * | $77.15 | +7.3% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 832 | $242K | 0.1% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 532 | $242K | 0.1% | $455.10 * | $417.29 | +3.9% | COM | 539830109 |
| T | AT&T INC | 13,635 | $240K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 445 | $239K | 0.1% | $536.56 | $451.73 | +17.9% | COM | 58155Q103 |
| MET | METLIFE INC | 3,195 | $237K | 0.1% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| OSCV | ETF SER SOLUTIONS | 6,547 | $235K | 0.1% | $35.96 | $33.95 | +5.9% | OPUS SML CP VL | 26922A446 |
| DKS | DICKS SPORTING GOODS INC | 1,041 | $234K | 0.1% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,057 | $232K | 0.1% | $57.23 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 8,359 | $232K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| EXPI | EXP WORLD HLDGS INC | 22,389 | $231K | 0.1% | $10.33 * | $13.45 | -25.7% | COM | 30212W100 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $221K | 0.1% | $268.40 * | $227.75 | +12.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,879 | $221K | 0.1% | $117.42 * | $98.59 | +9.6% | COM | 744320102 |
| PPG | PPG INDS INC | 1,521 | $220K | 0.1% | $144.88 * | $128.99 | +7.7% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 5,028 | $219K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| TGT | TARGET CORP | 1,231 | $218K | 0.1% | $177.14 * | $113.03 | +46.9% | COM | 87612E106 |
| IWR | ISHARES TR | 2,545 | $214K | 0.1% | $84.10 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 5,640 | $214K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| FRDM | EA SERIES TRUST | 6,246 | $211K | 0.1% | $33.73 | $32.01 | +5.4% | FREEDOM 100 EM | 02072L607 |
| AXP | AMERICAN EXPRESS CO | 925 | $211K | 0.1% | $227.76 * | $202.90 | +9.8% | COM | 025816109 |
| ADME | ETF SER SOLUTIONS | 4,913 | $206K | 0.1% | $41.99 | $40.16 | +4.6% | APTUS DRAWDOWN | 26922A784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 661 | $206K | 0.1% | $311.16 | $295.79 | +5.2% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 5,735 | $206K | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| USFD | US FOODS HLDG CORP | 3,802 | $205K | 0.1% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,440 | $205K | 0.1% | $59.62 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 1,584 | $205K | 0.1% | $129.32 * | $114.08 | +6.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $203K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 670 | $201K | 0.0% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| RPHS | TWO RDS SHARED TR | 17,150 | $167K | 0.0% | $9.72 | $8.90 | — | REGENTS PK HDGD | 90214Q642 |
| — | KNOW LABS INC | 95,790 | $60,348 | 0.0% | $0.63 | $0.51 | — | COM NEW | 499238103 |
| — | SIRIUS XM HOLDINGS INC | 14,019 | $54,393 | 0.0% | $3.88 | $5.45 | — | COM | 82968B103 |
| ZOMDF | ZOMEDICA CORP | 15,100 | $2,203 | 0.0% | $0.15 | $0.14 | +4.3% | COM | 98980M109 |
| — | FISKER INC | 10,166 | $210 | 0.0% | $0.02 | $0.02 | — | CL A COM STK | 33813J106 |