Basic Stats
Portfolio Value $ 834,009,897
Current Positions 156
Latest Holdings, Performance, AUM (from 13F, 13D)

LVZ Advisors, Inc. has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 834,009,897 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LVZ Advisors, Inc.’s top holdings are First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . LVZ Advisors, Inc.’s new positions include Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , CrowdStrike Holdings, Inc. (US:CRWD) , Paymentus Holdings, Inc. (US:PAY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (US:XJUN) .

LVZ Advisors, Inc. - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.86 94.66 11.3496 1.0474
0.01 6.33 0.7586 0.2577
0.01 1.89 0.2266 0.2266
0.01 1.87 0.2240 0.2240
0.03 1.81 0.2168 0.2168
0.03 1.81 0.2166 0.2166
0.03 2.99 0.3587 0.2067
1.10 68.37 8.1974 0.1832
0.01 1.14 0.1366 0.1366
0.04 5.63 0.6752 0.0953
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
3.04 64.09 7.6841 -0.6256
0.92 49.31 5.9120 -0.4998
0.45 87.86 10.5349 -0.4943
0.33 32.99 3.9557 -0.3307
0.02 5.03 0.6025 -0.1300
2.75 96.93 11.6219 -0.1025
0.18 4.32 0.5181 -0.0660
0.15 6.24 0.7485 -0.0384
0.12 2.99 0.3591 -0.0378
0.01 1.09 0.1311 -0.0368
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 2.75 3.02 96.93 8.50 11.6219 -0.1025
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.86 1.67 94.66 20.58 11.3496 1.0474
IVE / iShares Trust - iShares S&P 500 Value ETF 0.45 1.96 87.86 4.55 10.5349 -0.4943
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 2.05 1.85 72.78 9.28 8.7270 -0.0137
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.06 -0.34 71.10 10.32 8.5255 0.0670
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.10 5.33 68.37 11.96 8.1974 0.1832
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 3.04 0.88 64.09 1.22 7.6841 -0.6256
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.92 0.79 49.31 0.92 5.9120 -0.4998
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.67 2.81 40.34 9.33 4.8373 -0.0055
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.33 0.73 32.99 1.01 3.9557 -0.3307
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 50.01 6.33 65.78 0.7586 0.2577
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.15 -3.24 6.24 4.12 0.7485 -0.0384
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 15.15 5.63 27.46 0.6752 0.0953
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 3.91 5.12 15.15 0.6145 0.0304
AAPL / Apple Inc. 0.02 -2.53 5.03 -9.96 0.6025 -0.1300
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.11 2.23 4.50 2.72 0.5395 -0.0354
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.18 -3.97 4.32 -2.90 0.5181 -0.0660
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.07 4.48 3.69 12.73 0.4429 0.0129
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.11 -0.35 3.65 14.53 0.4375 0.0193
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -1.13 3.32 5.96 0.3987 -0.0131
TPIF / The Timothy Plan - Timothy Plan International ETF 0.10 -5.28 3.13 6.39 0.3755 -0.0108
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.02 -0.30 3.04 14.56 0.3641 0.0162
ELCV / Strategy Shares - Eventide High Dividend ETF 0.12 -2.97 2.99 -0.96 0.3591 -0.0378
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 147.24 2.99 158.51 0.3587 0.2067
AMZN / Amazon.com, Inc. 0.01 3.52 2.81 19.38 0.3369 0.0280
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.06 -3.41 2.73 2.17 0.3268 -0.0232
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -0.94 2.46 1.28 0.2953 -0.0239
JPM / JPMorgan Chase & Co. 0.01 -0.01 2.30 18.16 0.2755 0.0203
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 -0.95 2.29 16.93 0.2741 0.0175
MSFT / Microsoft Corporation 0.00 2.96 2.28 36.44 0.2739 0.0542
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.06 -2.40 2.23 1.59 0.2676 -0.0206
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.08 0.24 2.23 1.83 0.2672 -0.0200
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.89 0.2266 0.2266
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 0.75 1.87 6.19 0.2241 -0.0069
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 1.87 0.2240 0.2240
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -9.45 1.82 0.72 0.2180 -0.0189
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.03 1.81 0.2168 0.2168
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.03 1.81 0.2166 0.2166
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 -13.62 1.76 -4.92 0.2107 -0.0319
SO / The Southern Company 0.02 2.02 1.76 1.86 0.2105 -0.0156
SYK / Stryker Corporation 0.00 3.68 1.74 10.20 0.2087 0.0014
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 5.48 1.67 12.46 0.2003 0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 3.92 1.49 14.65 0.1784 0.0081
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.06 3.60 1.42 8.35 0.1697 -0.0018
V / Visa Inc. 0.00 4.41 1.40 5.76 0.1674 -0.0058
NVDA / NVIDIA Corporation 0.01 11.00 1.22 61.89 0.1462 0.0473
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 -1.66 1.22 0.16 0.1458 -0.0135
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 2.87 1.17 22.72 0.1405 0.0151
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 1.14 0.1366 0.1366
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 5.62 1.13 11.01 0.1354 0.0019
COP / ConocoPhillips 0.01 0.02 1.09 -14.54 0.1311 -0.0368
COST / Costco Wholesale Corporation 0.00 11.02 1.03 16.18 0.1232 0.0072
CASS / Cass Information Systems, Inc. 0.02 0.00 0.99 0.41 0.1189 -0.0106
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 10.53 0.98 16.00 0.1174 0.0065
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -13.06 0.97 -14.15 0.1158 -0.0317
WMT / Walmart Inc. 0.01 0.07 0.92 11.50 0.1104 0.0020
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.03 0.00 0.91 3.53 0.1089 -0.0062
C / Citigroup Inc. 0.01 -0.19 0.89 19.60 0.1069 0.0091
IBM / International Business Machines Corporation 0.00 0.00 0.89 18.63 0.1061 0.0081
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -15.46 0.88 -15.10 0.1052 -0.0304
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -8.70 0.87 -8.65 0.1039 -0.0205
LLY / Eli Lilly and Company 0.00 0.46 0.86 -5.11 0.1025 -0.0158
ANET / Arista Networks Inc 0.01 0.45 0.84 32.65 0.1009 0.0176
VZ / Verizon Communications Inc. 0.02 0.06 0.78 -4.56 0.0930 -0.0137
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 1.05 0.77 8.29 0.0925 -0.0010
XOM / Exxon Mobil Corporation 0.01 0.00 0.77 -9.36 0.0918 -0.0190
SPY / SPDR S&P 500 ETF 0.00 2.08 0.76 12.67 0.0908 0.0027
GD / General Dynamics Corporation 0.00 0.00 0.76 6.93 0.0907 -0.0021
MPC / Marathon Petroleum Corporation 0.00 5.27 0.69 19.93 0.0823 0.0073
AMAT / Applied Materials, Inc. 0.00 0.00 0.68 26.25 0.0819 0.0108
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.00 0.68 7.48 0.0809 -0.0015
PSX / Phillips 66 0.01 0.00 0.67 -3.30 0.0807 -0.0107
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.66 6.68 0.0786 -0.0021
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 10.94 0.65 8.88 0.0780 -0.0004
CSCO / Cisco Systems, Inc. 0.01 1.50 0.65 14.13 0.0775 0.0032
SPOT / Spotify Technology S.A. 0.00 0.27 0.57 39.76 0.0688 0.0150
FI / Fiserv, Inc. 0.00 0.00 0.57 -21.96 0.0678 -0.0273
APPF / AppFolio, Inc. 0.00 0.21 0.56 5.05 0.0674 -0.0029
ETN / Eaton Corporation plc 0.00 0.00 0.56 31.21 0.0666 0.0111
SN / SharkNinja, Inc. 0.01 0.94 0.55 19.83 0.0660 0.0057
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.55 0.0659 0.0659
PG / The Procter & Gamble Company 0.00 2.00 0.54 -4.57 0.0651 -0.0096
QQQ / Invesco QQQ Trust, Series 1 0.00 2.97 0.54 21.27 0.0643 0.0062
TTD / The Trade Desk, Inc. 0.01 0.66 0.52 32.41 0.0628 0.0109
PGR / The Progressive Corporation 0.00 0.15 0.52 -5.44 0.0625 -0.0099
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 13.49 0.50 12.95 0.0596 0.0018
PLAB / Photronics, Inc. 0.03 -14.32 0.50 -22.22 0.0596 -0.0243
AGYS / Agilysys, Inc. 0.00 0.09 0.49 58.52 0.0592 0.0182
GNTX / Gentex Corporation 0.02 11.12 0.49 4.96 0.0585 -0.0026
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 12.46 0.48 13.92 0.0579 0.0022
HCA / HCA Healthcare, Inc. 0.00 0.00 0.47 10.77 0.0568 0.0007
ENSG / The Ensign Group, Inc. 0.00 -0.10 0.45 18.98 0.0535 0.0043
DUOL / Duolingo, Inc. 0.00 -36.45 0.43 -16.12 0.0519 -0.0158
NLY / Annaly Capital Management, Inc. 0.02 12.19 0.42 3.92 0.0509 -0.0027
STK / Columbia Seligman Premium Technology Growth Fund 0.01 -7.85 0.42 0.24 0.0506 -0.0047
BRK.B / Berkshire Hathaway Inc. 0.00 10.88 0.42 1.20 0.0504 -0.0041
JXN / Jackson Financial Inc. 0.00 0.23 0.42 6.35 0.0502 -0.0015
GOOGL / Alphabet Inc. 0.00 7.18 0.41 22.19 0.0496 0.0051
HD / The Home Depot, Inc. 0.00 11.41 0.40 11.70 0.0481 0.0009
WEC / WEC Energy Group, Inc. 0.00 0.00 0.40 -4.53 0.0481 -0.0070
DKS / DICK'S Sporting Goods, Inc. 0.00 0.36 0.39 -1.52 0.0467 -0.0052
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 2.90 0.39 13.53 0.0464 0.0017
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 57.30 0.38 69.16 0.0461 0.0162
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.38 8.50 0.0460 -0.0004
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.37 21.82 0.0449 0.0045
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 19.03 0.37 26.87 0.0447 0.0061
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.37 4.82 0.0444 -0.0020
CDRE / Cadre Holdings, Inc. 0.01 0.58 0.37 8.24 0.0442 -0.0005
EMR / Emerson Electric Co. 0.00 0.00 0.36 21.40 0.0436 0.0044
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.01 0.00 0.36 3.71 0.0436 -0.0025
URI / United Rentals, Inc. 0.00 0.21 0.36 20.60 0.0435 0.0040
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.36 14.20 0.0435 0.0019
PSN / Parsons Corporation 0.01 0.00 0.36 21.07 0.0435 0.0042
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 12.24 0.36 13.38 0.0427 0.0015
ITGR / Integer Holdings Corporation 0.00 0.25 0.35 4.50 0.0418 -0.0020
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 18.65 0.33 20.29 0.0399 0.0036
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.33 10.33 0.0397 0.0003
PH / Parker-Hannifin Corporation 0.00 0.00 0.33 15.19 0.0391 0.0019
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.00 0.32 5.59 0.0386 -0.0014
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -32.79 0.32 -32.49 0.0385 -0.0238
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 31.11 0.31 55.00 0.0372 0.0109
FITB / Fifth Third Bancorp 0.01 0.00 0.31 5.17 0.0366 -0.0016
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 -9.40 0.29 4.63 0.0353 -0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 20.68 0.28 30.66 0.0333 0.0054
SLV / iShares Silver Trust 0.01 0.27 0.0319 0.0319
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.26 7.11 0.0308 -0.0006
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -32.86 0.26 -32.45 0.0307 -0.0191
GOOG / Alphabet Inc. 0.00 0.91 0.26 14.86 0.0306 0.0014
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0305 0.0305
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.01 0.30 0.25 1.61 0.0303 -0.0023
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 -17.56 0.25 -11.62 0.0302 -0.0072
MKC / McCormick & Company, Incorporated 0.00 0.00 0.25 -7.87 0.0295 -0.0056
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 -0.57 0.25 5.60 0.0294 -0.0011
CVX / Chevron Corporation 0.00 11.54 0.24 -4.35 0.0290 -0.0043
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.24 -2.82 0.0290 -0.0036
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 -15.12 0.24 -13.93 0.0289 -0.0079
SPGI / S&P Global Inc. 0.00 0.00 0.24 3.90 0.0288 -0.0016
PAY / Paymentus Holdings, Inc. 0.01 0.23 0.0281 0.0281
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.23 0.43 0.0281 -0.0026
TSLA / Tesla, Inc. 0.00 0.23 0.0277 0.0277
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.23 5.53 0.0275 -0.0010
BX / Blackstone Inc. 0.00 0.00 0.22 7.18 0.0269 -0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.22 0.0260 0.0260
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.21 -0.47 0.0253 -0.0024
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.21 0.0253 0.0253
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.21 0.0252 0.0252
NSC / Norfolk Southern Corporation 0.00 0.21 0.0251 0.0251
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.21 0.0248 0.0248
JNJ / Johnson & Johnson 0.00 2.72 0.20 -5.16 0.0242 -0.0038
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 -0.15 0.20 0.00 0.0240 -0.0023
GOF / Guggenheim Strategic Opportunities Fund 0.01 -10.75 0.19 -14.93 0.0226 -0.0064
ASG / Liberty All-Star Growth Fund, Inc. 0.03 0.00 0.16 12.41 0.0196 0.0004
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 0.00 0.16 0.00 0.0190 -0.0017
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 -23.72 0.14 -20.23 0.0165 -0.0062
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 -6.32 0.13 -2.21 0.0161 -0.0018
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.00 0.08 1.30 0.0094 -0.0008
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000