CIK: 0001768302 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $410,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 382,915 | $26,754 | 6.5% | $78.67 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 102,474 | $22,302 | 5.4% | $217.64 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 390,368 | $16,079 | 3.9% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 370,187 | $15,104 | 3.7% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 428,804 | $14,910 | 3.6% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 278,250 | $13,439 | 3.3% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 206,099 | $10,775 | 2.6% | $36.80 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 172,108 | $10,413 | 2.5% | $46.86 | — | S&P 400 MDCP VAL | 78464A839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 228,590 | $10,099 | 2.5% | $51.07 | — | MULTIFACTOR MI | 47804J206 |
| FLV | AMERICAN CENTY ETF TR | 168,227 | $9,539 | 2.3% | $56.43 | — | FOCUSED LRG CAP | 025072794 |
| SPDW | SPDR INDEX SHS FDS | 319,862 | $9,225 | 2.2% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 82,526 | $9,221 | 2.2% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,017 | $8,347 | 2.0% | $54.20 | — | TCW OPPORTUNIS | 33740F805 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 205,169 | $7,751 | 1.9% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 148,819 | $7,417 | 1.8% | $49.84 | — | DIVERSIFIED MU | 025072505 |
| USRT | ISHARES TR | 135,571 | $7,239 | 1.8% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 308,018 | $6,604 | 1.6% | $23.21 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 127,354 | $6,383 | 1.6% | $51.29 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 249,374 | $6,020 | 1.5% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 174,768 | $6,007 | 1.5% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| VUG | VANGUARD INDEX FDS | 25,842 | $5,760 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 60,876 | $5,626 | 1.4% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| FMHI | FIRST TR EXCH TRADED FD III | 112,542 | $5,346 | 1.3% | $47.50 | — | MUNI HI INCM ETF | 33739P301 |
| EFA | ISHARES TR | 84,885 | $5,304 | 1.3% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 102,885 | $5,297 | 1.3% | $54.68 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SER TR | 137,874 | $5,077 | 1.2% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 177,057 | $4,680 | 1.1% | $28.51 | — | US CORE EQT MKT | 25434V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,835 | $4,520 | 1.1% | $103.11 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 32,987 | $4,510 | 1.1% | $114.00 | +30.4% | COM | 037833100 |
| REET | ISHARES TR | 182,660 | $4,417 | 1.1% | $23.56 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 106,425 | $4,268 | 1.0% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 61,490 | $3,748 | 0.9% | $55.25 | — | S&P 400 MDCP GRW | 78464A821 |
| SPIP | SPDR SER TR | 132,332 | $3,642 | 0.9% | $39.77 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,052 | $3,640 | 0.9% | $65.13 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 10,376 | $3,599 | 0.9% | $277.22 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 60,803 | $3,578 | 0.9% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 104,420 | $2,751 | 0.7% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 74,912 | $2,695 | 0.7% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,900 | $2,665 | 0.6% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,528 | $2,619 | 0.6% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 39,684 | $2,512 | 0.6% | $70.56 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 12,635 | $2,489 | 0.6% | $176.14 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,638 | $2,450 | 0.6% | $258.75 | +5.5% | COM | 88160R101 |
| SPYM | SPDR SER TR | 54,716 | $2,426 | 0.6% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 35,431 | $2,422 | 0.6% | $68.36 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 10,576 | $2,393 | 0.6% | $168.73 | — | CORE S&P MCP ETF | 464287507 |
| FDG | AMERICAN CENTY ETF TR | 45,531 | $2,388 | 0.6% | $67.35 | — | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 9,236 | $2,372 | 0.6% | $179.48 | +46.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 43,312 | $2,254 | 0.5% | $61.48 | — | AVANTIS EMGMKT | 025072604 |
| ACES | ALPS ETF TR | 45,541 | $2,214 | 0.5% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,570 | $2,146 | 0.5% | $65.89 | — | CLOUD COMPUTING | 33734X192 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,863 | $2,115 | 0.5% | $51.76 | — | KBW BK ETF | 46138E628 |
| FMB | FIRST TR EXCH TRADED FD III | 40,913 | $2,071 | 0.5% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SER TR | 28,600 | $2,016 | 0.5% | $60.80 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 27,427 | $1,986 | 0.5% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,247 | $1,937 | 0.5% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,280 | $1,913 | 0.5% | $33.56 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 13,222 | $1,744 | 0.4% | $93.21 | — | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,263 | $1,741 | 0.4% | $52.97 | — | NASDAQ CYB ETF | 33734X846 |
| MTUM | ISHARES TR | 11,898 | $1,623 | 0.4% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 9,004 | $1,579 | 0.4% | $128.07 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 14,801 | $1,572 | 0.4% | $125.44 | -0.2% | COM | 023135106 |
| THD | ISHARES INC | 22,118 | $1,524 | 0.4% | $73.69 | — | MSCI THAILND ETF | 464286624 |
| TCHP | T ROWE PRICE ETF INC | 66,043 | $1,451 | 0.4% | $29.92 | — | PRICE BLUE CHIP | 87283Q107 |
| SOXX | ISHARES TR | 3,947 | $1,380 | 0.3% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| IDX | VANECK ETF TRUST | 63,918 | $1,259 | 0.3% | $20.49 | — | INDONESIA INDEX | 92189F833 |
| IVV | ISHARES TR | 3,172 | $1,203 | 0.3% | $264.32 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,332 | $1,198 | 0.3% | $438.96 | +7.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 530 | $1,155 | 0.3% | $120.24 | -2.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 5,444 | $1,083 | 0.3% | $225.90 | +0.0% | COM | 863667101 |
| DE | DEERE & CO | 3,608 | $1,081 | 0.3% | $228.68 | +52.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 12,516 | $1,072 | 0.3% | $49.39 | +61.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,850 | $1,069 | 0.3% | $306.48 | -7.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,897 | $1,047 | 0.3% | $154.24 | +3.7% | COM | 478160104 |
| EWM | ISHARES INC | 46,817 | $1,028 | 0.3% | $23.88 | — | MSCI MLY ETF NEW | 46434G814 |
| LIT | GLOBAL X FDS | 14,021 | $1,018 | 0.2% | $75.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNP | UNION PAC CORP | 4,738 | $1,010 | 0.2% | $214.96 | -2.9% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $994 | 0.2% | $402.77 | +37.0% | COM | 225310101 |
| DFAC | DIMENSIONAL ETF TRUST | 40,735 | $949 | 0.2% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 4,685 | $922 | 0.2% | $184.98 | +8.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,258 | $898 | 0.2% | $100.90 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 19,137 | $824 | 0.2% | $43.06 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 19,072 | $806 | 0.2% | $34.12 | +3.3% | COM | 29250N105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,830 | $794 | 0.2% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| PEP | PEPSICO INC | 4,735 | $789 | 0.2% | $148.85 | +0.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,968 | $785 | 0.2% | $124.19 | -9.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $785 | 0.2% | $559.24 | -2.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $744 | 0.2% | $273.74 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,648 | $726 | 0.2% | $265.65 | +1.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,602 | $718 | 0.2% | $128.80 | -15.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $711 | 0.2% | $464.67 | +4.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,046 | $690 | 0.2% | $374.16 | -7.6% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,373 | $665 | 0.2% | $206.78 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,658 | $636 | 0.2% | $168.63 | -1.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,177 | $633 | 0.2% | $22.17 | -15.0% | COM | 67066G104 |
| IUSV | ISHARES TR | 9,439 | $631 | 0.2% | $59.40 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 7,806 | $605 | 0.1% | $67.38 | +2.2% | COM | 65339F101 |
| DFCF | DIMENSIONAL ETF TRUST | 13,839 | $604 | 0.1% | $43.64 | — | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 4,554 | $590 | 0.1% | $97.45 | — | MCAP VL IDXVIP | 922908512 |
| NFRA | FLEXSHARES TR | 11,105 | $574 | 0.1% | $55.24 | — | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,547 | $566 | 0.1% | $448.19 | -9.2% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,170 | $566 | 0.1% | $97.97 | -7.6% | COM | 31620M106 |
| T | AT&T INC | 26,219 | $550 | 0.1% | $16.41 | -0.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990 | $543 | 0.1% | $224.50 | +39.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,526 | $526 | 0.1% | $49.26 | +41.8% | COM | 68389X105 |
| ESGU | ISHARES TR | 6,212 | $521 | 0.1% | $79.32 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 7,390 | $516 | 0.1% | $110.66 | -21.8% | COM | 70450Y103 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,546 | $511 | 0.1% | $62.18 | — | RIVRFRNT DYN DEV | 33739P608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,810 | $495 | 0.1% | $274.08 | -0.2% | COM | 83417M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,429 | $494 | 0.1% | $161.04 | -7.5% | COM | 33616C100 |
| ESGD | ISHARES TR | 7,877 | $494 | 0.1% | $68.26 | — | ESG AW MSCI EAFE | 46435G516 |
| FBND | FIDELITY MERRIMACK STR TR | 10,389 | $483 | 0.1% | $53.00 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 220 | $481 | 0.1% | $116.18 | +0.9% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 368 | $481 | 0.1% | $28.99 | -3.9% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 4,653 | $459 | 0.1% | $74.29 | +15.0% | COM | 718172109 |
| KLAC | KLA CORP | 1,406 | $449 | 0.1% | $343.14 | -5.7% | COM NEW | 482480100 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,367 | $424 | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AMP | AMERIPRISE FINL INC | 1,776 | $422 | 0.1% | $245.26 | +3.6% | COM | 03076C106 |
| — | BLACKROCK INC | 684 | $416 | 0.1% | $690.14 | — | COM | 09247X101 |
| SPMD | SPDR SER TR | 10,465 | $415 | 0.1% | $34.59 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 2,945 | $408 | 0.1% | $158.60 | -0.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,771 | $401 | 0.1% | $112.29 | +27.1% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,701 | $396 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| PNW | PINNACLE WEST CAP CORP | 5,405 | $395 | 0.1% | $63.50 | +0.5% | COM | 723484101 |
| XLB | SELECT SECTOR SPDR TR | 5,341 | $393 | 0.1% | $81.24 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 9,258 | $387 | 0.1% | $34.42 | +11.7% | COM | 02209S103 |
| FISV | FISERV INC | 4,338 | $386 | 0.1% | $107.73 | -10.0% | COM | 337738108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 18,717 | $381 | 0.1% | $25.63 | — | INTL DEV DYNAMIC | 46138J437 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,584 | $377 | 0.1% | $49.82 | — | S&P SMLCP MOMENT | 46137V498 |
| VBR | VANGUARD INDEX FDS | 2,454 | $368 | 0.1% | $97.94 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,925 | $363 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 5,394 | $348 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,466 | $333 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| SHYG | ISHARES TR | 8,168 | $331 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,333 | $295 | 0.1% | $149.20 | +43.1% | COM | 369550108 |
| CPT | CAMDEN PPTY TR | 2,188 | $294 | 0.1% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| SCHX | SCHWAB STRATEGIC TR | 6,536 | $292 | 0.1% | $64.20 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,727 | $291 | 0.1% | $42.93 | -6.6% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,576 | $287 | 0.1% | $136.71 | 0.0% | COM | 43300A203 |
| EEMV | ISHARES INC | 4,894 | $271 | 0.1% | $55.37 | — | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 1,658 | $270 | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| PFE | PFIZER INC | 5,083 | $267 | 0.1% | $40.82 | +2.9% | COM | 717081103 |
| DFIS | DIMENSIONAL ETF TRUST | 12,776 | $266 | 0.1% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| — | STORE CAP CORP | 9,946 | $259 | 0.1% | $26.04 | — | COM | 862121100 |
| LLY | LILLY ELI & CO | 793 | $257 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $246 | 0.1% | $107.53 | +9.3% | COM | 459200101 |
| XOP | SPDR SER TR | 2,047 | $245 | 0.1% | $119.69 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 1,993 | $242 | 0.1% | $45.42 | -3.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $238 | 0.1% | $123.93 | +10.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,463 | $236 | 0.1% | $252.59 | -24.2% | CL A | 30303M102 |
| MGEE | MGE ENERGY INC | 2,992 | $233 | 0.1% | $69.83 | +5.4% | COM | 55277P104 |
| MCD | MCDONALDS CORP | 933 | $230 | 0.1% | $215.84 | +4.9% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,355 | $226 | 0.1% | $79.69 | +8.7% | COM | 025537101 |
| MUB | ISHARES TR | 2,083 | $222 | 0.1% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 995 | $218 | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,683 | $215 | 0.1% | $138.95 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 1,523 | $215 | 0.1% | $147.18 | -14.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 2,346 | $214 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,245 | $208 | 0.1% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 17,678 | $197 | 0.0% | $8.01 | +31.7% | COM | 345370860 |
| STLA | STELLANTIS N.V | 13,780 | $170 | 0.0% | $17.76 | — | SHS | N82405106 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $28 | 0.0% | $2.67 | — | ADR | 05964H105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $19 | 0.0% | $6.97 | -66.0% | COM | 98212N107 |
| — | SALARIUS PHARMACEUTICALS INC | 32,050 | $7 | 0.0% | $0.22 | — | COM NEW | 79400X107 |