Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 342,802 | $75.51M | 17.7% | $220.28 | $202.74 | +8.7% | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 962,145 | $22.9M | 5.4% | $23.80 | $25.71 | -7.4% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 543,829 | $19.39M | 4.5% | $35.65 * | $18.71 | -4.7% | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 236,999 | $15.07M | 3.5% | $63.60 | $63.22 | +0.6% | US LARGECAP DIVD | 97717W307 |
| HYMB | SPDR SER TR | 574,675 | $14.37M | 3.4% | $25.01 | $26.40 | -5.3% | NUVEEN BLOOMBERG | 78464A284 |
| QMOM | EA SERIES TRUST | 298,222 | $13.86M | 3.2% | $46.46 | $45.76 | +1.5% | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 225,677 | $13.8M | 3.2% | $61.17 | $59.98 | +2.0% | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 568,254 | $13.76M | 3.2% | $24.22 | $21.82 | +11.0% | SPARKLINE INTANG | 02072L771 |
| AAPL | APPLE INC | 60,960 | $11.82M | 2.8% | $193.97 | $155.70 | +23.1% | COM | 037833100 |
| TFI | SPDR SER TR | 254,569 | $11.75M | 2.8% | $46.16 | $49.61 | -6.9% | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 109,142 | $11.65M | 2.7% | $106.73 | $109.82 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 191,393 | $10.02M | 2.3% | $52.37 * | $17.92 | -2.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 213,754 | $9.867M | 2.3% | $46.16 * | $25.22 | -8.5% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 126,800 | $9.504M | 2.2% | $74.95 * | $18.35 | +2.1% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 96,518 | $9.209M | 2.2% | $95.41 | $93.67 | +1.9% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 19,945 | $8.89M | 2.1% | $445.72 | $459.04 | -2.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 131,024 | $8.844M | 2.1% | $67.50 | $73.03 | -7.6% | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 171,829 | $8.822M | 2.1% | $51.34 | $56.59 | -9.3% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 22,109 | $7.529M | 1.8% | $340.54 | $306.58 | +9.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 71,016 | $5.512M | 1.3% | $77.61 | $76.26 | +1.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 38,896 | $5.07M | 1.2% | $130.36 | $126.81 | +2.8% | COM | 023135106 |
| TSLA | TESLA INC | 16,186 | $4.237M | 1.0% | $261.78 | $286.69 | -8.7% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 57,796 | $4.105M | 1.0% | $71.03 * | $26.37 | -10.2% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 13,668 | $3.867M | 0.9% | $282.96 * | $43.09 | +9.4% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 17,286 | $3.838M | 0.9% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 195,726 | $3.421M | 0.8% | $17.48 | $18.41 | -5.0% | FNDMNTL HY CRP | 46138E719 |
| VXUS | VANGUARD STAR FDS | 57,903 | $3.247M | 0.8% | $56.08 | $62.97 | -10.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 13,987 | $3.079M | 0.7% | $220.16 * | $60.91 | -9.6% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 68,219 | $2.988M | 0.7% | $43.80 * | $24.40 | -10.2% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 7,034 | $2.975M | 0.7% | $423.02 * | $26.69 | +58.3% | COM | 67066G104 |
| IQDG | WISDOMTREE TR | 77,393 | $2.663M | 0.6% | $34.41 | $30.77 | +11.8% | INTL QULTY DIV | 97717X131 |
| EQIX | EQUINIX INC | 3,365 | $2.638M | 0.6% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| META | META PLATFORMS INC | 9,058 | $2.599M | 0.6% | $286.98 | $298.04 | -4.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,023 | $2.495M | 0.6% | $46.18 | $50.73 | -9.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 23,971 | $2.389M | 0.6% | $99.65 | $112.96 | -11.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,712 | $2.265M | 0.5% | $480.61 * | $427.66 | +7.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,984 | $2.209M | 0.5% | $443.26 | $452.68 | -2.1% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 28,126 | $2.167M | 0.5% | $77.04 * | $72.46 | +0.3% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 10,886 | $2.165M | 0.5% | $198.90 | $221.38 | -10.2% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 8,249 | $2.157M | 0.5% | $261.47 * | $54.94 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 11,455 | $2.145M | 0.5% | $187.27 | $219.46 | -14.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,493 | $2.062M | 0.5% | $275.18 * | $72.32 | -4.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 27,646 | $2.008M | 0.5% | $72.62 * | $25.48 | -5.0% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 31,726 | $1.987M | 0.5% | $62.62 | $70.94 | -11.7% | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,983 | $1.907M | 0.4% | $478.91 | $503.81 | -4.9% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,765 | $1.874M | 0.4% | $393.33 | $337.92 | +14.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,548 | $1.852M | 0.4% | $407.32 | $407.12 | +0.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,662 | $1.819M | 0.4% | $237.47 | $208.39 | +11.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,491 | $1.659M | 0.4% | $369.43 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $1.623M | 0.4% | $340.98 | $289.71 | +17.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,207 | $1.581M | 0.4% | $119.70 | $108.92 | +9.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 28,262 | $1.419M | 0.3% | $50.22 | $50.47 | -0.5% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 9,344 | $1.359M | 0.3% | $145.44 * | $139.35 | -1.6% | COM | 46625H100 |
| EFV | ISHARES TR | 27,098 | $1.326M | 0.3% | $48.94 | $47.67 | +2.7% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 7,694 | $1.274M | 0.3% | $165.53 * | $145.92 | +5.1% | COM | 478160104 |
| SPMD | SPDR SER TR | 23,987 | $1.101M | 0.3% | $45.89 | $48.83 | -6.0% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 8,732 | $1.056M | 0.2% | $120.97 | $110.76 | +8.4% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 7,363 | $1.019M | 0.2% | $138.38 | $146.71 | -5.7% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,602 | $1.002M | 0.2% | $151.73 * | $134.44 | +5.9% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,212 | $872K | 0.2% | $21.17 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SUB | ISHARES TR | 7,877 | $820K | 0.2% | $104.04 | $105.19 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 7,108 | $810K | 0.2% | $113.92 | $131.25 | -13.2% | COM | 007903107 |
| NYF | ISHARES TR | 15,145 | $807K | 0.2% | $53.26 | $53.09 | +0.3% | NEW YORK MUN ETF | 464288323 |
| NULG | NUSHARES ETF TR | 12,788 | $796K | 0.2% | $62.21 | $58.32 | +6.7% | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 9,028 | $760K | 0.2% | $84.17 | $75.99 | +10.8% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 20,391 | $748K | 0.2% | $36.68 * | $39.83 | -21.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,479 | $695K | 0.2% | $107.25 * | $63.13 | +55.8% | COM | 30231G102 |
| IWP | ISHARES TR | 7,188 | $695K | 0.2% | $96.63 | $116.60 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,136 | $674K | 0.2% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 14,922 | $644K | 0.2% | $43.17 | $27.54 | +56.8% | COM | 90353T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,041 | $639K | 0.1% | $20.57 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 1,943 | $604K | 0.1% | $310.63 * | $320.56 | -8.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,217 | $595K | 0.1% | $488.99 | $598.42 | -18.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,956 | $584K | 0.1% | $298.41 * | $231.10 | +21.8% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,170 | $570K | 0.1% | $25.70 | $24.46 | +5.1% | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 1,007 | $566K | 0.1% | $561.97 * | $129.58 | -13.3% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $552K | 0.1% | $162.42 | $162.82 | -0.2% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,159 | $544K | 0.1% | $468.98 | $288.54 | +59.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,431 | $540K | 0.1% | $157.35 * | $106.78 | +32.3% | COM | 166764100 |
| EEM | ISHARES TR | 13,509 | $534K | 0.1% | $39.56 | $48.78 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 7,823 | $525K | 0.1% | $67.09 * | $23.63 | -5.3% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 2,479 | $510K | 0.1% | $205.77 | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 5,086 | $498K | 0.1% | $97.95 | $114.10 | -14.2% | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 17,070 | $477K | 0.1% | $27.95 | $31.82 | -12.2% | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 527 | $457K | 0.1% | $867.57 * | $51.92 | +61.7% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,786 | $445K | 0.1% | $92.97 * | $108.97 | -20.6% | COM | 09260D107 |
| KO | COCA COLA CO | 7,240 | $436K | 0.1% | $60.22 * | $50.25 | +11.2% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $432K | 0.1% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| NUMG | NUSHARES ETF TR | 11,029 | $430K | 0.1% | $39.03 | $45.93 | -15.0% | NUVEEN ESG MIDCP | 67092P409 |
| MRK | MERCK & CO INC | 3,713 | $428K | 0.1% | $115.40 * | $82.86 | +28.8% | COM | 58933Y105 |
| ESGD | ISHARES TR | 5,848 | $427K | 0.1% | $72.93 | $64.81 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 783 | $422K | 0.1% | $538.38 * | $487.60 | +6.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $408K | 0.1% | $341.94 | $335.73 | +1.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,186 | $405K | 0.1% | $185.26 * | $147.54 | +15.3% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 6,348 | $401K | 0.1% | $63.11 | $74.89 | -16.8% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 7,498 | $388K | 0.1% | $51.70 * | $17.61 | -2.1% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 5,993 | $387K | 0.1% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| WMT | WALMART INC | 2,406 | $378K | 0.1% | $157.19 * | $44.44 | +14.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,788 | $378K | 0.1% | $211.26 | $268.61 | -22.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,798 | $377K | 0.1% | $134.73 * | $111.41 | +10.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 3,608 | $352K | 0.1% | $97.65 | $84.56 | +15.5% | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 2,126 | $337K | 0.1% | $158.56 | $137.26 | +15.5% | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 8,095 | $336K | 0.1% | $41.55 * | $30.22 | +26.9% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,740 | $336K | 0.1% | $122.58 | $124.48 | -1.5% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $333K | 0.1% | $89.74 * | $86.53 | -6.0% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $329K | 0.1% | $26.77 | $31.88 | -16.0% | SCHWB FDT EMK LG | 808524730 |
| NFLX | NETFLIX INC | 742 | $327K | 0.1% | $440.29 * | $23.59 | +86.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,658 | $327K | 0.1% | $89.28 * | $148.08 | -41.1% | COM | 254687106 |
| DXCM | DEXCOM INC | 2,446 | $314K | 0.1% | $128.51 | $104.98 | +22.4% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 3,470 | $314K | 0.1% | $90.40 * | $71.41 | +16.1% | COM | 209115104 |
| NUMV | NUSHARES ETF TR | 10,226 | $303K | 0.1% | $29.63 | $31.33 | -5.4% | NUVEEN ESG MIDVL | 67092P508 |
| DNL | WISDOMTREE TR | 8,049 | $288K | 0.1% | $35.82 | $30.97 | +15.7% | GLB US QTLY DIV | 97717W844 |
| IWV | ISHARES TR | 1,106 | $281K | 0.1% | $254.48 | $236.87 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 9,705 | $278K | 0.1% | $28.69 * | $37.98 | -29.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $267K | 0.1% | $351.82 | $272.54 | +29.1% | COM | 92532F100 |
| NUSC | NUSHARES ETF TR | 7,137 | $264K | 0.1% | $36.99 | $36.22 | +2.1% | NUVEEN ESG SMLCP | 67092P607 |
| WM | WASTE MGMT INC DEL | 1,521 | $264K | 0.1% | $173.43 * | $150.85 | +10.7% | COM | 94106L109 |
| BILS | SPDR SER TR | 2,631 | $262K | 0.1% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,346 | $261K | 0.1% | $48.88 | $54.08 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 3,764 | $260K | 0.1% | $69.14 * | $80.10 | -21.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,994 | $258K | 0.1% | $51.74 * | $41.92 | +14.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,285 | $253K | 0.1% | $77.06 * | $56.80 | +24.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,050 | $244K | 0.1% | $119.10 * | $100.39 | +15.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $244K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 2,693 | $243K | 0.1% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,785 | $242K | 0.1% | $63.95 * | $53.87 | +4.4% | COM | 110122108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,629 | $240K | 0.1% | $36.20 | $40.56 | -10.7% | COM | 419870100 |
| HON | HONEYWELL INTL INC | 1,109 | $230K | 0.1% | $207.51 * | $175.56 | +5.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $227K | 0.1% | $322.55 * | $321.33 | -5.5% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 1,144 | $226K | 0.1% | $197.73 | $287.50 | -31.2% | CL A COM | 922475108 |
| NOVT | NOVANTA INC | 1,222 | $225K | 0.1% | $184.10 | $163.58 | +12.5% | COM | 67000B104 |
| PLD | PROLOGIS INC. | 1,795 | $220K | 0.1% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $219K | 0.1% | $521.15 | $524.96 | -1.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,305 | $217K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| IYW | ISHARES TR | 1,972 | $215K | 0.1% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 555 | $211K | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 2,886 | $210K | 0.0% | $72.69 | $78.21 | -7.1% | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 948 | $210K | 0.0% | $221.10 * | $40.72 | +4.0% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 2,561 | $208K | 0.0% | $81.16 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 1,919 | $206K | 0.0% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,765 | $205K | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,366 | $204K | 0.0% | $149.68 | $152.00 | -1.6% | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 3,059 | $204K | 0.0% | $66.73 | $214.57 | -69.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,182 | $204K | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 657 | $203K | 0.0% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 700 | $166K | 0.0% | $237.48 | $208.39 | +11.8% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $46,711 | 0.0% | $66.73 | $214.57 | -69.0% | Put | 70450Y103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 13,373 | $2,675 | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |