Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,197,895 | $38.16M | 10.4% | $31.85 | $33.25 | -4.2% | METAURUS CAP 400 | 69374H436 |
| PTRB | PGIM ETF TR | 780,641 | $32.27M | 8.8% | $41.34 | $47.27 | -12.5% | TOTAL RETURN BON | 69344A800 |
| PSX | PHILLIPS 66 | 333,634 | $31.82M | 8.7% | $95.38 * | $71.05 | +23.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 229,015 | $23.73M | 6.5% | $103.61 * | $55.40 | +73.3% | COM | 20825C104 |
| HERD | PACER FDS TR | 373,529 | $12.7M | 3.5% | $34.00 | $31.47 | +8.1% | CASH COWS ETF | 69374H659 |
| SMMD | ISHARES TR | 200,842 | $11.54M | 3.1% | $57.47 | $58.11 | -1.1% | RUSEL 2500 ETF | 46435G268 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,735 | $10.28M | 2.8% | $55.33 | $57.51 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BKAG | BNY MELLON ETF TRUST | 210,861 | $8.856M | 2.4% | $42.00 | $48.79 | -13.9% | CORE BOND ETF | 09661T602 |
| IVV | ISHARES TR | 18,717 | $8.342M | 2.3% | $445.71 | $301.89 | +47.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 176,415 | $8.022M | 2.2% | $45.47 | $48.99 | -7.2% | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 128,408 | $6.401M | 1.7% | $49.85 | $49.93 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 92,121 | $5.769M | 1.6% | $62.62 | $66.50 | -5.8% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 12,371 | $4.57M | 1.2% | $369.41 | $341.47 | +8.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,840 | $4.359M | 1.2% | $275.18 * | $59.81 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 62,542 | $4.326M | 1.2% | $69.17 | $68.88 | +0.4% | INTERNATIONL EQT | 09661T404 |
| AAPL | APPLE INC | 20,595 | $3.995M | 1.1% | $193.97 | $105.20 | +82.2% | COM | 037833100 |
| IWD | ISHARES TR | 24,136 | $3.809M | 1.0% | $157.83 | $156.10 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| PULS | PGIM ETF TR | 70,775 | $3.497M | 1.0% | $49.41 | $49.48 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 23,277 | $3.364M | 0.9% | $144.54 * | $77.19 | +83.2% | COM | 038222105 |
| HYDB | ISHARES TR | 75,010 | $3.353M | 0.9% | $44.70 | $44.35 | +0.8% | HIGH YLD BD FCTR | 46435G250 |
| HAL | HALLIBURTON CO | 100,123 | $3.303M | 0.9% | $32.99 * | $28.22 | +10.2% | COM | 406216101 |
| CSCO | CISCO SYS INC | 63,664 | $3.294M | 0.9% | $51.74 * | $41.82 | +14.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 29,832 | $3.202M | 0.9% | $107.32 | $97.94 | +9.6% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 19,308 | $3.196M | 0.9% | $165.52 * | $132.85 | +15.4% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,714 | $3.179M | 0.9% | $48.37 | $46.13 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| HAWX | ISHARES TR | 110,527 | $3.146M | 0.9% | $28.46 | $27.10 | +5.0% | MSCI ACWI EXUS | 46435G847 |
| CMI | CUMMINS INC | 12,780 | $3.133M | 0.9% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| CI | THE CIGNA GROUP | 11,073 | $3.107M | 0.8% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| AFL | AFLAC INC | 44,467 | $3.104M | 0.8% | $69.80 * | $43.64 | +51.5% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,450 | $3.098M | 0.8% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| MRK | MERCK & CO INC | 26,409 | $3.047M | 0.8% | $115.39 * | $65.40 | +63.2% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,011 | $3.031M | 0.8% | $91.83 * | $60.59 | +27.1% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 20,363 | $3.007M | 0.8% | $147.65 * | $123.62 | +16.0% | COM | 260003108 |
| JMBS | JANUS DETROIT STR TR | 64,509 | $2.952M | 0.8% | $45.76 | $47.68 | -4.0% | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 64,044 | $2.949M | 0.8% | $46.04 * | $51.57 | -18.3% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 111,698 | $2.928M | 0.8% | $26.21 * | $25.13 | -5.3% | COM | 316773100 |
| PHYL | PGIM ETF TR | 82,593 | $2.812M | 0.8% | $34.05 | $34.06 | -0.0% | ACTV HY BD ETF | 69344A206 |
| GIS | GENERAL MLS INC | 36,267 | $2.782M | 0.8% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 81,925 | $2.762M | 0.8% | $33.71 | $35.94 | -6.2% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 7,861 | $2.677M | 0.7% | $340.55 | $192.75 | +73.4% | COM | 594918104 |
| JRE | JANUS DETROIT STR TR | 112,179 | $2.498M | 0.7% | $22.27 | $22.10 | — | HENDERSON US REL | 47103U829 |
| FMB | FIRST TR EXCH TRADED FD III | 42,534 | $2.156M | 0.6% | $50.68 | $51.84 | -2.2% | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 61,954 | $2.13M | 0.6% | $34.38 | $38.53 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 24,129 | $2.088M | 0.6% | $86.54 | $103.08 | -16.0% | JPMORGAN USD EMG | 464288281 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,110 | $2.078M | 0.6% | $47.10 | $48.60 | -3.1% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 104,818 | $2.069M | 0.6% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| RVNU | DBX ETF TR | 79,721 | $2.01M | 0.5% | $25.21 | $25.22 | -0.0% | XTRACK MUN INFRA | 233051705 |
| PECO | PHILLIPS EDISON & CO INC | 58,793 | $2.004M | 0.5% | $34.08 | $31.52 | — | COMMON STOCK | 71844V201 |
| — | HANCOCK JOHN PFD INCOME FD | 131,239 | $1.999M | 0.5% | $15.23 | $19.04 | — | SH BEN INT | 41013W108 |
| MUB | ISHARES TR | 16,454 | $1.756M | 0.5% | $106.73 | $112.80 | -5.4% | NATIONAL MUN ETF | 464288414 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 79,709 | $1.351M | 0.4% | $16.95 | $19.74 | -14.1% | SPECTRUM PFD | 74255Y888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1.334M | 0.4% | $341.00 | $209.97 | +62.4% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 9,140 | $1.171M | 0.3% | $128.16 | $136.70 | -6.2% | COM CL A | 009066101 |
| HR | HEALTHCARE RLTY TR | 59,125 | $1.115M | 0.3% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| AMZN | AMAZON COM INC | 8,126 | $1.059M | 0.3% | $130.36 | $124.08 | +5.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 5,996 | $1.055M | 0.3% | $175.98 | $206.95 | -15.0% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 7,910 | $1.05M | 0.3% | $132.72 | $125.30 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 4,000 | $1.047M | 0.3% | $261.77 | $236.37 | +10.7% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 8,915 | $1.046M | 0.3% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 2,363 | $1M | 0.3% | $423.03 * | $16.57 | +155.2% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,621 | $972K | 0.3% | $146.87 | $194.62 | -24.5% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 14,576 | $949K | 0.3% | $65.08 | $60.21 | +8.1% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 3,171 | $910K | 0.2% | $286.98 | $301.66 | -5.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,431 | $891K | 0.2% | $201.11 * | $113.40 | +72.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 3,183 | $813K | 0.2% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,077 | $793K | 0.2% | $21.98 | $21.54 | +2.0% | FT CBOE INTL EQT | 33740F656 |
| TTD | THE TRADE DESK INC | 10,187 | $787K | 0.2% | $77.22 | $61.75 | +25.1% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 4,542 | $771K | 0.2% | $169.81 * | $90.56 | -6.2% | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,626 | $770K | 0.2% | $100.92 | $87.53 | +15.3% | SPONSORED ADS | 874039100 |
| BILL | BILL HOLDINGS INC | 6,552 | $766K | 0.2% | $116.85 | $118.35 | -1.3% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 1,921 | $756K | 0.2% | $393.30 | $339.93 | +14.0% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 9,610 | $734K | 0.2% | $76.42 | $57.35 | +33.3% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 16,867 | $728K | 0.2% | $43.17 | $38.16 | +13.1% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 3,671 | $726K | 0.2% | $197.73 | $219.14 | -9.8% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 10,999 | $719K | 0.2% | $65.37 | $84.93 | -23.0% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 10,337 | $704K | 0.2% | $68.14 * | $61.08 | +6.9% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 8,498 | $704K | 0.2% | $82.87 * | $38.07 | +8.8% | SBI MATERIALS | 81369Y100 |
| CPNG | COUPANG INC | 40,233 | $700K | 0.2% | $17.40 | $16.83 | +3.4% | CL A | 22266T109 |
| T | AT&T INC | 43,523 | $694K | 0.2% | $15.95 * | $14.93 | -7.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,080 | $693K | 0.2% | $113.91 | $101.54 | +12.2% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,111 | $683K | 0.2% | $52.12 | $46.90 | +11.1% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 4,327 | $681K | 0.2% | $157.35 * | $84.66 | +66.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,743 | $680K | 0.2% | $100.91 | $85.48 | +18.1% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 10,517 | $679K | 0.2% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| CHWY | CHEWY INC | 17,139 | $676K | 0.2% | $39.47 | $34.81 | +13.4% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 1,783 | $675K | 0.2% | $378.50 | $311.97 | +21.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,172 | $659K | 0.2% | $561.97 * | $96.40 | +16.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,802 | $657K | 0.2% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| ENPH | ENPHASE ENERGY INC | 3,918 | $656K | 0.2% | $167.48 | $240.60 | -30.4% | COM | 29355A107 |
| PCTY | PAYLOCITY HLDG CORP | 3,528 | $651K | 0.2% | $184.53 | $208.00 | -11.3% | COM | 70438V106 |
| INFY | INFOSYS LTD | 39,954 | $642K | 0.2% | $16.07 | $17.65 | -8.9% | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 535 | $634K | 0.2% | $1184.60 | $895.44 | +32.3% | COM | 58733R102 |
| NTES | NETEASE INC | 6,554 | $634K | 0.2% | $96.69 | $68.63 | +40.9% | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $629K | 0.2% | $308.58 * | $263.86 | +12.6% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 3,198 | $624K | 0.2% | $195.12 | $199.78 | -2.3% | COM | 05464C101 |
| GOOG | ALPHABET INC | 5,142 | $622K | 0.2% | $120.97 | $109.60 | +9.6% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 3,243 | $620K | 0.2% | $191.26 * | $166.72 | +12.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 847 | $614K | 0.2% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 4,959 | $600K | 0.2% | $121.07 * | $112.23 | +2.6% | COM | 136375102 |
| RIO | RIO TINTO PLC | 9,289 | $593K | 0.2% | $63.84 | $63.12 | +1.1% | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA | 6,142 | $587K | 0.2% | $95.51 | $97.17 | -1.7% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 30,523 | $577K | 0.2% | $18.91 | $18.04 | +4.9% | COM | 56501R106 |
| SONY | SONY GROUP CORPORATION | 6,268 | $564K | 0.2% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 3,478 | $563K | 0.2% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,915 | $561K | 0.2% | $192.56 * | $199.64 | -6.2% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 9,507 | $537K | 0.1% | $56.50 | $50.12 | +12.7% | COM | 98850P109 |
| SCHD | SCHWAB STRATEGIC TR | 7,391 | $537K | 0.1% | $72.62 * | $24.29 | -0.4% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 34,734 | $530K | 0.1% | $15.25 | $13.62 | — | COM | 09260U109 |
| V | VISA INC | 2,204 | $523K | 0.1% | $237.48 | $225.29 | +3.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,248 | $507K | 0.1% | $225.70 * | $104.52 | +105.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $507K | 0.1% | $84.20 * | $59.69 | +28.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 8,120 | $501K | 0.1% | $61.72 * | $44.27 | +22.6% | COM | 682680103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,239 | $483K | 0.1% | $19.95 | $19.87 | +0.4% | CBOE VEST INTL | 33740U828 |
| INTC | INTEL CORP | 14,378 | $481K | 0.1% | $33.44 | $37.57 | -12.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 730 | $469K | 0.1% | $642.86 | $508.38 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 4,034 | $433K | 0.1% | $107.25 * | $56.61 | +73.7% | COM | 30231G102 |
| WMT | WALMART INC | 2,751 | $432K | 0.1% | $157.18 * | $36.44 | +39.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,739 | $428K | 0.1% | $246.05 * | $113.70 | +107.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 880 | $389K | 0.1% | $442.14 * | $46.66 | +18.5% | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 8,174 | $365K | 0.1% | $44.61 * | $42.92 | -6.5% | COM | 403949100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,064 | $341K | 0.1% | $21.21 | $20.24 | +4.8% | FT CBOE VST INTL | 33740F573 |
| SYK | STRYKER CORPORATION | 1,103 | $337K | 0.1% | $305.09 * | $183.63 | +62.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 4,143 | $336K | 0.1% | $81.17 * | $29.12 | +39.4% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 9,048 | $332K | 0.1% | $36.68 * | $29.08 | +8.2% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 8,591 | $324K | 0.1% | $37.69 | $47.08 | -19.9% | RL EST SEL SEC | 81369Y860 |
| ZG | ZILLOW GROUP INC | 6,555 | $323K | 0.1% | $49.20 | $84.29 | -41.6% | CL A | 98954M101 |
| WM | WASTE MGMT INC DEL | 1,768 | $307K | 0.1% | $173.38 * | $93.97 | +77.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,173 | $293K | 0.1% | $134.72 * | $71.96 | +70.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $292K | 0.1% | $151.72 * | $85.69 | +66.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,229 | $288K | 0.1% | $89.29 * | $109.15 | -20.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 612 | $287K | 0.1% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| F | FORD MTR CO DEL | 18,589 | $281K | 0.1% | $15.13 * | $7.33 | +75.0% | COM | 345370860 |
| ICSH | ISHARES TR | 5,496 | $276K | 0.1% | $50.30 | $50.16 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 632 | $257K | 0.1% | $407.40 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| CFLT | CONFLUENT INC | 6,863 | $242K | 0.1% | $35.31 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| CUZ | COUSINS PPTYS INC | 10,337 | $236K | 0.1% | $22.80 | $38.97 | — | COM NEW | 222795502 |
| AGG | ISHARES TR | 2,343 | $229K | 0.1% | $97.94 | $113.97 | -14.1% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 3,103 | $227K | 0.1% | $73.04 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227K | 0.1% | $22.34 | $14.06 | — | COM NEW | 49803T300 |
| — | CHARGEPOINT HOLDINGS INC | 25,421 | $223K | 0.1% | $8.79 | $19.11 | — | COM CL A | 15961R105 |
| HYMB | SPDR SER TR | 8,557 | $214K | 0.1% | $25.01 | $25.00 | +0.0% | NUVEEN BLOOMBERG | 78464A284 |
| ROKU | ROKU INC | 3,299 | $211K | 0.1% | $63.96 | $58.53 | +9.3% | COM CL A | 77543R102 |
| GE | GENERAL ELECTRIC CO | 1,906 | $209K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 473 | $208K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $205K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 654 | $203K | 0.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,891 | $203K | 0.1% | $20.48 | $20.22 | +1.3% | CBOE VEST INTL | 33740U869 |
| VB | VANGUARD INDEX FDS | 1,015 | $202K | 0.1% | $198.87 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| — | THE NECESSITY RETAIL REIT IN | 15,147 | $102K | 0.0% | $6.76 | $12.89 | — | COM CLASS A | 02607T109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2,330 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |