Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 328,517 | $23.15M | 12.5% | $70.48 | $76.90 | -8.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 69,815 | $13.54M | 7.3% | $193.97 | $151.48 | +26.5% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 560,705 | $13.19M | 7.1% | $23.52 | $21.10 | +11.4% | SHS CREATION UNI | 14019W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,052 | $11.25M | 6.1% | $151.98 | $127.31 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 29,856 | $7.807M | 4.2% | $261.48 * | $55.40 | -5.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 148,661 | $7.328M | 4.0% | $49.29 | $56.87 | -13.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 14,024 | $6.25M | 3.4% | $445.70 | $444.22 | +0.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,371 | $4.894M | 2.6% | $340.54 | $303.24 | +10.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,960 | $3.706M | 2.0% | $119.70 | $110.49 | +7.5% | CAP STK CL A | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 92,090 | $3.503M | 1.9% | $38.04 | $38.13 | -0.2% | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,196 | $3.477M | 1.9% | $340.99 | $291.08 | +17.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 26,541 | $3.46M | 1.9% | $130.36 | $119.47 | +9.1% | COM | 023135106 |
| IJR | ISHARES TR | 30,302 | $3.02M | 1.6% | $99.65 | $100.30 | -0.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,337 | $2.692M | 1.5% | $237.48 | $207.60 | +12.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,107 | $2.355M | 1.3% | $60.22 * | $53.41 | +4.6% | COM | 191216100 |
| DGRO | ISHARES TR | 41,390 | $2.133M | 1.2% | $51.53 | $53.18 | -3.1% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 11,724 | $1.89M | 1.0% | $161.19 | $148.32 | +8.7% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,020 | $1.782M | 1.0% | $443.32 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,950 | $1.637M | 0.9% | $275.18 * | $73.79 | -6.8% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,235 | $1.609M | 0.9% | $157.18 * | $45.17 | +12.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,463 | $1.522M | 0.8% | $145.45 * | $143.18 | -4.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1.512M | 0.8% | $480.70 * | $454.92 | +0.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,988 | $1.427M | 0.8% | $89.28 * | $141.88 | -38.5% | COM | 254687106 |
| HYG | ISHARES TR | 18,255 | $1.37M | 0.7% | $75.07 | $77.08 | -2.6% | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1.231M | 0.7% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| ARKW | ARK ETF TR | 20,900 | $1.225M | 0.7% | $58.61 | $93.53 | -37.3% | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 12,533 | $1.224M | 0.7% | $97.64 | $97.43 | +0.2% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 10,073 | $1.219M | 0.7% | $120.97 | $112.23 | +7.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,048 | $1.12M | 0.6% | $185.23 * | $144.94 | +17.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,460 | $1.075M | 0.6% | $310.64 * | $333.37 | -12.4% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 36,331 | $1.044M | 0.6% | $28.74 | $33.29 | -13.7% | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $1.021M | 0.6% | $165.51 * | $147.21 | +4.2% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,990 | $1.019M | 0.6% | $255.51 * | $84.49 | +51.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,341 | $997K | 0.5% | $298.39 * | $230.78 | +22.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $992K | 0.5% | $538.36 * | $488.10 | +6.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,258 | $935K | 0.5% | $286.98 | $323.71 | -12.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,456 | $903K | 0.5% | $51.74 * | $48.92 | -2.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $888K | 0.5% | $423.08 * | $26.54 | +59.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 29,778 | $854K | 0.5% | $28.69 * | $34.71 | -22.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,608 | $851K | 0.5% | $151.73 * | $134.13 | +6.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,968 | $823K | 0.4% | $207.50 * | $180.25 | +2.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,063 | $815K | 0.4% | $115.40 * | $69.88 | +52.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,496 | $781K | 0.4% | $521.75 | $603.48 | -14.2% | COM | 883556102 |
| TMP | TOMPKINS FINL CORP | 13,394 | $746K | 0.4% | $55.70 * | $65.02 | -23.4% | COM | 890110109 |
| SBUX | STARBUCKS CORP | 7,396 | $733K | 0.4% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 7,880 | $733K | 0.4% | $92.97 * | $98.14 | -11.9% | COM | 09260D107 |
| IGV | ISHARES TR | 2,103 | $727K | 0.4% | $345.91 * | $57.18 | +21.0% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 1,844 | $725K | 0.4% | $393.30 | $342.18 | +13.3% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 11,254 | $705K | 0.4% | $62.62 | $62.27 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 1,214 | $682K | 0.4% | $561.97 * | $80.82 | +39.1% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,957 | $673K | 0.4% | $343.77 | $352.63 | -2.5% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 3,006 | $635K | 0.3% | $211.26 | $219.10 | -4.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,373 | $634K | 0.3% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $619K | 0.3% | $81.17 * | $40.74 | -0.4% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,896 | $613K | 0.3% | $157.35 * | $102.77 | +37.5% | COM | 166764100 |
| SHYG | ISHARES TR | 14,588 | $605K | 0.3% | $41.45 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 4,618 | $566K | 0.3% | $122.63 * | $131.96 | -14.3% | COM | 74340W103 |
| TSLA | TESLA INC | 2,160 | $566K | 0.3% | $261.82 | $217.36 | +20.4% | COM | 88160R101 |
| — | LITHIUM AMERS CORP NEW | 27,566 | $557K | 0.3% | $20.21 | $38.18 | — | COM NEW | 53680Q207 |
| LLY | LILLY ELI & CO | 1,150 | $539K | 0.3% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,976 | $536K | 0.3% | $134.73 * | $123.38 | -0.3% | COM | 00287Y109 |
| IHAK | ISHARES TR | 13,720 | $519K | 0.3% | $37.82 | $44.67 | -15.3% | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $517K | 0.3% | $246.13 * | $225.39 | +4.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $503K | 0.3% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,189 | $499K | 0.3% | $119.04 * | $132.12 | -14.7% | COM | 747525103 |
| NKE | NIKE INC | 4,466 | $493K | 0.3% | $110.37 * | $123.12 | -14.5% | CL B | 654106103 |
| SPMD | SPDR SER TR | 10,593 | $486K | 0.3% | $45.89 | $44.57 | +3.0% | PORTFOLIO S&P400 | 78464A847 |
| CTAS | CINTAS CORP | 961 | $478K | 0.3% | $497.08 * | $103.20 | +17.9% | COM | 172908105 |
| NYF | ISHARES TR | 8,911 | $475K | 0.3% | $53.26 | $52.18 | +2.1% | NEW YORK MUN ETF | 464288323 |
| QQQ | INVESCO QQQ TR | 1,280 | $473K | 0.3% | $369.34 | $355.15 | +4.0% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 8,368 | $472K | 0.3% | $56.46 | $61.77 | -8.6% | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 1,123 | $455K | 0.2% | $405.30 * | $358.69 | +9.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,135 | $453K | 0.2% | $144.55 * | $138.06 | +2.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,017 | $450K | 0.2% | $442.16 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,196 | $447K | 0.2% | $36.68 * | $40.61 | -22.5% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 4,595 | $447K | 0.2% | $97.32 * | $106.37 | -14.1% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 1,433 | $435K | 0.2% | $303.48 | $233.04 | +27.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $432K | 0.2% | $455.80 * | $422.94 | +3.3% | COM | 666807102 |
| GLW | CORNING INC | 12,295 | $431K | 0.2% | $35.04 * | $33.40 | -1.8% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $429K | 0.2% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $427K | 0.2% | $390.04 * | $265.23 | +43.0% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $412K | 0.2% | $84.20 * | $80.91 | -5.4% | COM | 025537101 |
| — | LIFE STORAGE INC | 3,087 | $410K | 0.2% | $132.96 | $140.51 | — | COM | 53223X107 |
| NNN | NNN REIT INC | 9,545 | $408K | 0.2% | $42.79 | $48.08 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 2,027 | $408K | 0.2% | $201.10 * | $162.66 | +19.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $401K | 0.2% | $162.43 | $162.95 | -0.3% | DIV APP ETF | 921908844 |
| MAA | MID-AMER APT CMNTYS INC | 2,630 | $399K | 0.2% | $151.86 * | $178.27 | -23.2% | COM | 59522J103 |
| AMGN | AMGEN INC | 1,776 | $394K | 0.2% | $222.02 * | $195.26 | +5.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,291 | $394K | 0.2% | $305.09 * | $260.68 | +14.3% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,014 | $393K | 0.2% | $97.97 * | $87.82 | +5.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,725 | $389K | 0.2% | $225.70 * | $217.55 | -1.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 8,270 | $375K | 0.2% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756 | $370K | 0.2% | $488.99 | $607.59 | -19.5% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 267 | $369K | 0.2% | $1383.18 | $1268.61 | +9.0% | COM | 570535104 |
| QUAL | ISHARES TR | 2,714 | $366K | 0.2% | $134.86 | $136.13 | -0.9% | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 4,316 | $358K | 0.2% | $82.87 * | $40.32 | +2.8% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 3,335 | $358K | 0.2% | $107.24 * | $96.28 | +2.1% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $354K | 0.2% | $36.50 | $53.28 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 4,849 | $354K | 0.2% | $72.95 * | $58.31 | +16.7% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 18,660 | $351K | 0.2% | $18.79 * | $13.96 | +7.0% | COM | 04010L103 |
| SPYV | SPDR SER TR | 8,106 | $350K | 0.2% | $43.20 | $40.52 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,800 | $346K | 0.2% | $72.02 * | $64.75 | +6.2% | COM | 416515104 |
| MUB | ISHARES TR | 3,182 | $340K | 0.2% | $106.73 | $106.54 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 2,872 | $330K | 0.2% | $114.93 | $133.78 | -14.1% | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 3,351 | $327K | 0.2% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 4,612 | $327K | 0.2% | $70.92 * | $72.67 | -13.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 3,515 | $318K | 0.2% | $90.39 * | $86.43 | -0.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,501 | $314K | 0.2% | $89.74 * | $88.33 | -7.9% | COM NEW | 26441C204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,490 | $314K | 0.2% | $57.13 | $48.51 | +17.8% | INTRNL RES EQT | 46641Q134 |
| DES | WISDOMTREE TR | 10,878 | $313K | 0.2% | $28.79 | $32.34 | -11.0% | US SMALLCAP DIVD | 97717W604 |
| CATH | GLOBAL X FDS | 5,565 | $303K | 0.2% | $54.44 | $54.59 | -0.3% | S&P 500 CATHOLIC | 37954Y889 |
| SON | SONOCO PRODS CO | 5,105 | $301K | 0.2% | $59.02 * | $51.12 | +4.0% | COM | 835495102 |
| JNK | SPDR SER TR | 3,216 | $296K | 0.2% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 425 | $294K | 0.2% | $691.14 | $675.08 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $292K | 0.2% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| XBI | SPDR SER TR | 3,302 | $275K | 0.1% | $83.20 | $89.97 | -7.5% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 1,651 | $273K | 0.1% | $165.40 | $176.94 | -6.5% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,430 | $272K | 0.1% | $111.87 * | $112.11 | -7.5% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 660 | $269K | 0.1% | $407.28 | $368.52 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,886 | $268K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 10,178 | $267K | 0.1% | $26.21 * | $35.37 | -32.8% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 8,285 | $264K | 0.1% | $31.81 * | $32.51 | -12.3% | COM | 460146103 |
| — | AVANGRID INC | 6,990 | $263K | 0.1% | $37.68 | $49.90 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP | 2,225 | $259K | 0.1% | $116.60 * | $58.82 | +88.1% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 1,056 | $259K | 0.1% | $244.80 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| GHC | GRAHAM HLDGS CO | 440 | $251K | 0.1% | $570.92 * | $554.64 | +0.6% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,740 | $251K | 0.1% | $37.19 * | $40.24 | -22.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,267 | $251K | 0.1% | $76.70 * | $55.83 | +24.6% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,428 | $246K | 0.1% | $172.21 * | $210.50 | -20.4% | CL A | 98978V103 |
| MET | METLIFE INC | 4,341 | $245K | 0.1% | $56.53 * | $55.51 | -5.6% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 7,397 | $241K | 0.1% | $32.63 * | $23.25 | +26.5% | COM | 969457100 |
| MTB | M & T BK CORP | 1,944 | $241K | 0.1% | $123.74 * | $141.74 | -19.6% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,002 | $240K | 0.1% | $240.00 * | $268.96 | -21.9% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 2,380 | $232K | 0.1% | $97.37 * | $46.96 | -5.3% | COM | 29364G103 |
| IBB | ISHARES TR | 1,794 | $228K | 0.1% | $126.96 | $129.31 | -1.8% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $227K | 0.1% | $133.81 * | $117.50 | +4.7% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 963 | $227K | 0.1% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 6,855 | $226K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| COHU | COHU INC | 5,400 | $224K | 0.1% | $41.56 | $36.20 | +14.8% | COM | 192576106 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $224K | 0.1% | $2.78 | $6.40 | -56.5% | COM | 74640Y106 |
| BCE | BCE INC | 4,884 | $223K | 0.1% | $45.59 * | $35.41 | +5.8% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 1,074 | $222K | 0.1% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 2,899 | $217K | 0.1% | $75.00 | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 1,264 | $214K | 0.1% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 683 | $211K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $208K | 0.1% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| IWO | ISHARES TR | 847 | $206K | 0.1% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 2,661 | $205K | 0.1% | $77.07 * | $70.92 | -0.3% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 7,803 | $204K | 0.1% | $26.08 * | $30.99 | -24.8% | COM | 174610105 |
| SPXE | PROSHARES TR | 2,131 | $202K | 0.1% | $94.95 * | $44.78 | +6.0% | SP500 EX ENRGY | 74347B581 |
| SUB | ISHARES TR | 1,941 | $202K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 11,566 | $184K | 0.1% | $15.95 * | $15.23 | -9.0% | COM | 00206R102 |
| — | NIKOLA CORP | 24,147 | $33,323 | 0.0% | $1.38 | $9.13 | — | COM | 654110105 |
| — | 22ND CENTY GROUP INC | 10,250 | $3,923 | 0.0% | $0.38 | $0.38 | — | COM | 90137F103 |