Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,176 | $15.75M | 11.1% | $364.81 * | $64.83 | +36.4% | COM | 037833100 |
| IVV | ISHARES TR | 26,665 | $8.258M | 5.8% | $309.69 | $305.24 | +1.5% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 24,482 | $4.174M | 2.9% | $170.49 | $135.37 | +26.0% | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 127,306 | $4.095M | 2.9% | $32.17 | $30.33 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 37,233 | $4.061M | 2.9% | $109.07 | $93.18 | +17.1% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,024 | $3.671M | 2.6% | $83.39 | $68.60 | +21.6% | TECH ALPHADEX | 33734X176 |
| VOO | VANGUARD INDEX FDS | 12,126 | $3.437M | 2.4% | $283.44 | $282.05 | +0.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,159 | $3.085M | 2.2% | $203.51 * | $143.17 | +35.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 16,759 | $2.747M | 1.9% | $163.91 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 75,201 | $2.546M | 1.8% | $33.86 * | $23.43 | +28.5% | COM | 501044101 |
| MRK | MERCK & CO. INC | 32,149 | $2.486M | 1.8% | $77.33 * | $67.07 | -7.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 19,405 | $2.294M | 1.6% | $118.22 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 22,452 | $2.204M | 1.6% | $98.16 * | $65.53 | +20.2% | COM | 00287Y109 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 35,127 | $2.052M | 1.4% | $58.42 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| TDOC | TELADOC HEALTH INC | 10,726 | $2.047M | 1.4% | $190.84 | $175.25 | +8.9% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 43,992 | $1.967M | 1.4% | $44.71 * | $40.23 | -13.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,600 | $1.96M | 1.4% | $257.89 | $266.21 | -3.1% | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 78,980 | $1.952M | 1.4% | $24.72 | $24.72 | — | SHS | 72201Y101 |
| CVS | CVS HEALTH CORP | 28,746 | $1.868M | 1.3% | $64.98 * | $57.65 | -5.7% | COM | 126650100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,711 | $1.858M | 1.3% | $37.38 | $33.67 | +11.0% | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 265,086 | $1.742M | 1.2% | $6.57 | $6.17 | +6.5% | ENERGY ALPHADX | 33734X127 |
| BLV | VANGUARD BD INDEX FDS | 15,519 | $1.733M | 1.2% | $111.67 | $106.76 | +4.6% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,423 | $1.491M | 1.1% | $54.37 | $53.49 | +1.7% | MORTG-BACK SEC | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 13,542 | $1.415M | 1.0% | $104.49 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 14,070 | $1.408M | 1.0% | $100.07 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,922 | $1.395M | 1.0% | $127.72 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC CR INCOME FD | 66,800 | $1.231M | 0.9% | $18.43 | $18.43 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,322 | $1.21M | 0.9% | $117.23 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,379 | $1.083M | 0.8% | $95.18 | $91.23 | +4.3% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.064M | 0.8% | $119.60 * | $105.19 | -0.9% | COM | 742718109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,789 | $1.019M | 0.7% | $18.94 | $18.94 | — | COM | 258623107 |
| META | FACEBOOK INC | 4,140 | $940K | 0.7% | $227.05 | $192.35 | +17.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 337 | $930K | 0.7% | $2759.64 * | $89.56 | +54.0% | COM | 023135106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,996 | $872K | 0.6% | $24.92 | $24.92 | — | SHS | 09248X100 |
| JPM | JPMORGAN CHASE & CO | 9,232 | $868K | 0.6% | $94.02 * | $92.07 | -12.0% | COM | 46625H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,414 | $852K | 0.6% | $15.38 | $15.38 | — | COM | 258622109 |
| BGS | B & G FOODS INC NEW | 34,457 | $840K | 0.6% | $24.38 * | $9.56 | +57.2% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,226 | $839K | 0.6% | $55.10 * | $42.79 | -6.6% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 8,966 | $836K | 0.6% | $93.24 | $87.99 | +5.9% | INTERMED TERM | 921937819 |
| IVZ | INVESCO LTD | 77,545 | $834K | 0.6% | $10.76 * | $12.63 | -32.5% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,349 | $830K | 0.6% | $62.18 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NOK | NOKIA CORP | 179,472 | $790K | 0.6% | $4.40 | $3.93 | +12.0% | SPONSORED ADR | 654902204 |
| STRT | STRATTEC SEC CORP | 48,849 | $779K | 0.5% | $15.95 | $21.45 | -25.7% | COM | 863111100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,954 | $759K | 0.5% | $50.76 | $50.42 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 16,233 | $757K | 0.5% | $46.63 * | $37.99 | +3.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,281 | $743K | 0.5% | $140.69 * | $114.41 | +5.2% | COM | 478160104 |
| ESP | ESPEY MFG & ELECTRS CORP | 42,665 | $739K | 0.5% | $17.32 * | $18.45 | -17.7% | COM | 296650104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,009 | $738K | 0.5% | $67.04 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 6,564 | $732K | 0.5% | $111.52 * | $128.48 | -15.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,057 | $725K | 0.5% | $119.70 * | $36.22 | +2.2% | COM | 931142103 |
| IEFA | ISHARES TR | 12,653 | $723K | 0.5% | $57.14 | $60.83 | -6.0% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 4,271 | $715K | 0.5% | $167.41 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,838 | $704K | 0.5% | $183.43 | $351.04 | -47.8% | COM | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,608 | $702K | 0.5% | $81.55 | $80.68 | +1.1% | TOTAL WLD BD ETF | 92206C565 |
| T | AT&T INC | 23,118 | $699K | 0.5% | $30.24 * | $17.54 | -11.3% | COM | 00206R102 |
| ICVT | ISHARES TR | 9,592 | $681K | 0.5% | $71.00 | $63.53 | +11.7% | CONV BD ETF | 46435G102 |
| INTC | INTEL CORP | 11,130 | $666K | 0.5% | $59.84 * | $49.26 | +8.3% | COM | 458140100 |
| SHY | ISHARES TR | 7,618 | $660K | 0.5% | $86.64 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 8,221 | $648K | 0.5% | $78.82 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,063 | $644K | 0.5% | $106.22 | $101.82 | +4.4% | LG-TERM COR BD | 92206C813 |
| FLTR | VANECK VECTORS ETF TR | 25,446 | $637K | 0.4% | $25.03 | $24.66 | +1.5% | INVT GRADE FLTG | 92189F486 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,488 | $632K | 0.4% | $74.46 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD WORLD FDS | 2,176 | $606K | 0.4% | $278.49 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,508 | $600K | 0.4% | $70.52 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 7,166 | $596K | 0.4% | $83.17 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| DTE | DTE ENERGY CO | 5,508 | $592K | 0.4% | $107.48 * | $85.98 | -11.3% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 8,993 | $588K | 0.4% | $65.38 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $588K | 0.4% | $364.54 * | $324.81 | -3.3% | COM | 539830109 |
| IJR | ISHARES TR | 8,463 | $578K | 0.4% | $68.30 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,408 | $572K | 0.4% | $89.26 * | $80.63 | -13.1% | COM | 166764100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,566 | $565K | 0.4% | $17.90 | $17.80 | +0.5% | FINL PFD ETF | 46137V621 |
| HYG | ISHARES TR | 6,777 | $553K | 0.4% | $81.60 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $548K | 0.4% | $294.78 * | $240.27 | +12.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,780 | $542K | 0.4% | $42.41 | $54.89 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,525 | $525K | 0.4% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,542 | $516K | 0.4% | $145.68 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,209 | $508K | 0.4% | $120.69 * | $95.80 | -4.7% | COM | 459200101 |
| KO | COCA COLA CO | 11,266 | $503K | 0.4% | $44.65 * | $38.72 | -2.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,995 | $496K | 0.3% | $82.74 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 7,017 | $480K | 0.3% | $68.41 * | $45.55 | +9.0% | COM | 828806109 |
| TIP | ISHARES TR | 3,877 | $477K | 0.3% | $123.03 | $118.04 | +4.2% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 78,370 | $476K | 0.3% | $6.07 * | $6.27 | -26.4% | COM | 345370860 |
| V | VISA INC | 2,402 | $464K | 0.3% | $193.17 * | $173.69 | +6.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 8,135 | $461K | 0.3% | $56.67 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 3,157 | $456K | 0.3% | $144.44 * | $143.76 | -15.3% | COM | 438516106 |
| PFE | PFIZER INC | 13,695 | $448K | 0.3% | $32.71 * | $26.30 | -9.4% | COM | 717081103 |
| CSX | CSX CORP | 6,402 | $446K | 0.3% | $69.67 * | $21.78 | -0.8% | COM | 126408103 |
| SO | SOUTHERN CO | 8,484 | $440K | 0.3% | $51.86 * | $46.70 | -10.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,649 | $415K | 0.3% | $156.66 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,465 | $394K | 0.3% | $88.24 | $84.28 | +4.8% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,963 | $392K | 0.3% | $132.30 * | $112.71 | -0.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 7,366 | $391K | 0.3% | $53.08 * | $23.95 | -16.5% | COM | 26614N102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,882 | $389K | 0.3% | $100.21 | $95.34 | +5.0% | LONG TERM TREAS | 92206C847 |
| IWD | ISHARES TR | 3,448 | $388K | 0.3% | $112.53 | $131.17 | -14.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $380K | 0.3% | $308.19 | $306.33 | +0.7% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,700 | $379K | 0.3% | $80.64 | $102.53 | -21.3% | SELECT DIVID ETF | 464287168 |
| HYDW | DBX ETF TR | 7,615 | $371K | 0.3% | $48.72 | $48.24 | +1.1% | XTRACKERS LOW | 233051267 |
| NERD | LISTED FD TR | 16,647 | $353K | 0.2% | $21.21 | $21.21 | — | ROUNDHILL BITK | 53656F706 |
| IWF | ISHARES TR | 1,835 | $352K | 0.2% | $191.83 * | $41.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,400 | $351K | 0.2% | $250.71 * | $195.15 | +12.4% | COM | 437076102 |
| SUSA | ISHARES TR | 2,521 | $337K | 0.2% | $133.68 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| — | AEGON N V | 113,455 | $334K | 0.2% | $2.94 | $4.53 | — | NY REGISTRY SHS | 007924103 |
| UNP | UNION PAC CORP | 1,968 | $333K | 0.2% | $169.21 * | $149.35 | +0.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,079 | $332K | 0.2% | $307.69 * | $317.67 | -11.7% | COM | 666807102 |
| MMM | 3M CO | 2,087 | $326K | 0.2% | $156.21 * | $110.64 | -3.7% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 11,398 | $320K | 0.2% | $28.08 * | $24.75 | +10.3% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,462 | $317K | 0.2% | $18.15 | $18.15 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 1,885 | $313K | 0.2% | $166.05 | $152.46 | +8.9% | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 3,977 | $312K | 0.2% | $78.45 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| VFMV | VANGUARD WELLINGTON FD | 3,948 | $312K | 0.2% | $79.03 | $77.36 | +2.2% | US MINIMUM | 921935409 |
| NOBL | PROSHARES TR | 4,392 | $296K | 0.2% | $67.40 | $69.77 | -3.5% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 2,995 | $294K | 0.2% | $98.16 * | $86.52 | +5.1% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TR | 3,560 | $293K | 0.2% | $82.30 | $68.09 | +20.8% | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 7,300 | $285K | 0.2% | $39.04 * | $37.86 | -10.9% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,126 | $284K | 0.2% | $39.85 * | $34.46 | -0.8% | COM | 039483102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,742 | $280K | 0.2% | $6.55 | $8.23 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 1,148 | $276K | 0.2% | $240.42 * | $50.19 | +4.3% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 4,857 | $275K | 0.2% | $56.62 * | $47.91 | -5.9% | COM | 092113109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,216 | $273K | 0.2% | $37.83 | $43.64 | -13.3% | INDLS PROD DUR | 33734X150 |
| MCD | MCDONALDS CORP | 1,478 | $273K | 0.2% | $184.71 * | $171.93 | -5.4% | COM | 580135101 |
| IRM | IRON MTN INC NEW | 10,141 | $265K | 0.2% | $26.13 * | $19.29 | +5.2% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 38,696 | $264K | 0.2% | $6.82 | $6.82 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 1,366 | $263K | 0.2% | $192.53 | $179.49 | +7.3% | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 6,426 | $262K | 0.2% | $40.77 * | $26.85 | +12.5% | COM | 260557103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,733 | $259K | 0.2% | $45.18 | $47.44 | -4.9% | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $258K | 0.2% | $148.70 * | $145.09 | -8.6% | COM | 053015103 |
| IWC | ISHARES TR | 2,939 | $256K | 0.2% | $87.10 | $78.16 | +11.6% | MICRO-CAP ETF | 464288869 |
| SGA | SAGA COMMUNICATIONS INC | 9,925 | $254K | 0.2% | $25.59 | $30.38 | -15.7% | CL A NEW | 786598300 |
| NUE | NUCOR CORP | 6,084 | $252K | 0.2% | $41.42 * | $36.42 | +3.5% | COM | 670346105 |
| GATX | GATX CORP | 4,095 | $250K | 0.2% | $61.05 * | $53.77 | +2.1% | COM | 361448103 |
| MGV | VANGUARD WORLD FD | 3,334 | $244K | 0.2% | $73.19 | $82.95 | -11.7% | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC | 4,641 | $242K | 0.2% | $52.14 * | $44.39 | +2.2% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,906 | $241K | 0.2% | $49.12 * | $44.06 | -7.3% | COM | 744573106 |
| VAW | VANGUARD WORLD FDS | 1,978 | $239K | 0.2% | $120.83 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 3,822 | $237K | 0.2% | $62.01 * | $50.28 | +9.7% | COM | 291011104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,691 | $234K | 0.2% | $30.43 | $26.58 | +14.5% | DYNMC BLDG CON | 46137V779 |
| SYK | STRYKER CORPORATION | 1,300 | $234K | 0.2% | $180.00 * | $194.19 | -12.3% | COM | 863667101 |
| ADBE | ADOBE INC | 534 | $232K | 0.2% | $434.46 | $370.53 | +17.5% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,709 | $232K | 0.2% | $49.27 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,479 | $231K | 0.2% | $51.57 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| LAKE | LAKELAND INDS INC | 10,000 | $224K | 0.2% | $22.40 | $16.37 | +37.0% | COM | 511795106 |
| TGT | TARGET CORP | 1,867 | $224K | 0.2% | $119.98 * | $98.18 | +5.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $222K | 0.2% | $111.06 * | $92.83 | -3.8% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,125 | $219K | 0.2% | $103.06 * | $48.29 | +6.5% | MIDCP 400 VAL | 921932844 |
| SHOP | SHOPIFY INC | 217 | $206K | 0.1% | $949.31 * | $69.41 | +36.8% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 145 | $206K | 0.1% | $1420.69 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 16,094 | $144K | 0.1% | $8.95 | $14.09 | -36.5% | COM | 382550101 |
| — | AMCOR PLC | 13,058 | $133K | 0.1% | $10.19 * | $7.75 | +5.1% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 16,098 | $111K | 0.1% | $6.90 | $11.46 | -39.8% | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER LP | 13,604 | $97,000 | 0.1% | $7.13 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.62 | +12.5% | COM | 03879J100 |