CIK: 0001845859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $177,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,731 | $12,643 | 7.1% | $159.66 | +12.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,835 | $9,187 | 5.2% | $303.18 | +31.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,072 | $7,294 | 4.1% | $28.04 | +158.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,538 | $5,508 | 3.1% | $149.24 | +11.8% | COM | 023135106 |
| IVV | ISHARES TR | 10,061 | $5,289 | 3.0% | $499.73 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 28,848 | $4,354 | 2.5% | $125.11 | +13.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,941 | $3,623 | 2.0% | $256.29 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,076 | $3,485 | 2.0% | $157.13 | — | NASDAQ 100 ETF | 46138G649 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,999 | $3,135 | 1.8% | $30.22 | — | SHS CREATION UNI | 14020G101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,267 | $3,074 | 1.7% | $33.60 | +6.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 57,488 | $2,828 | 1.6% | $50.39 | -15.4% | COM | 25746U109 |
| META | META PLATFORMS INC | 5,777 | $2,805 | 1.6% | $331.72 | +33.6% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,471 | $2,693 | 1.5% | $89.89 | — | S&P MDCP QUALITY | 46137V472 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,036 | $2,651 | 1.5% | $27.26 | — | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 28,014 | $2,645 | 1.5% | $64.66 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 17,136 | $2,532 | 1.4% | $134.94 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 89,264 | $2,503 | 1.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 20,176 | $2,345 | 1.3% | $71.26 | +37.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2,189 | 1.2% | $523.93 | +34.9% | COM | 22160K105 |
| TSLA | TESLA INC | 11,927 | $2,097 | 1.2% | $225.71 | -13.4% | COM | 88160R101 |
| JSML | JANUS DETROIT STR TR | 34,570 | $2,091 | 1.2% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| PEP | PEPSICO INC | 11,895 | $2,082 | 1.2% | $157.25 | +0.0% | COM | 713448108 |
| IWY | ISHARES TR | 10,493 | $2,047 | 1.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,519 | $2,017 | 1.1% | $51.52 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 9,340 | $1,945 | 1.1% | $180.71 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 11,744 | $1,858 | 1.0% | $150.17 | +0.0% | COM | 478160104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,761 | $1,668 | 0.9% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| QLV | FLEXSHARES TR | 26,790 | $1,633 | 0.9% | $49.73 | — | US QT LW VLTY | 33939L654 |
| MO | ALTRIA GROUP INC | 36,460 | $1,590 | 0.9% | $34.95 | +2.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,892 | $1,581 | 0.9% | $139.54 | +24.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,640 | $1,573 | 0.9% | $123.91 | +30.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,030 | $1,546 | 0.9% | $284.08 | +22.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,267 | $1,450 | 0.8% | $382.90 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 28,005 | $1,398 | 0.8% | $48.00 | -1.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,047 | $1,388 | 0.8% | $113.08 | +7.2% | COM | 11135F101 |
| SPSM | SPDR SER TR | 32,103 | $1,382 | 0.8% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| FCOM | FIDELITY COVINGTON TRUST | 27,320 | $1,354 | 0.8% | $41.82 | — | MSCI COMMNTN SVC | 316092873 |
| PG | PROCTER AND GAMBLE CO | 7,928 | $1,286 | 0.7% | $140.58 | +6.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 7,199 | $1,254 | 0.7% | $155.75 | +1.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 7,875 | $1,242 | 0.7% | $135.13 | +2.9% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 34,321 | $1,230 | 0.7% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 42,145 | $1,170 | 0.7% | $31.22 | -21.0% | COM | 717081103 |
| MDYG | SPDR SER TR | 13,334 | $1,164 | 0.7% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| JXN | JACKSON FINANCIAL INC | 17,570 | $1,162 | 0.7% | $29.71 | +70.5% | COM CL A | 46817M107 |
| ISRG | INTUITIVE SURGICAL INC | 2,899 | $1,157 | 0.7% | $377.87 | 0.0% | COM NEW | 46120E602 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,312 | $1,148 | 0.6% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| SBUX | STARBUCKS CORP | 12,341 | $1,128 | 0.6% | $93.99 | -5.7% | COM | 855244109 |
| ADBE | ADOBE INC | 2,229 | $1,125 | 0.6% | $574.54 | -0.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $1,119 | 0.6% | $457.95 | +6.8% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 5,426 | $1,108 | 0.6% | $196.95 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,987 | $1,081 | 0.6% | $149.82 | +16.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,024 | $1,059 | 0.6% | $81.18 | +42.6% | COM | 58933Y105 |
| WMT | WALMART INC | 17,040 | $1,025 | 0.6% | $52.72 | +6.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,674 | $978 | 0.6% | $81.49 | +4.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,375 | $952 | 0.5% | $246.64 | +12.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 21,622 | $937 | 0.5% | $40.87 | -0.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,532 | $930 | 0.5% | $47.76 | +18.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,263 | $928 | 0.5% | $255.49 | +8.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 24,140 | $915 | 0.5% | $31.03 | +5.7% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 11,649 | $890 | 0.5% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 49,746 | $876 | 0.5% | $14.04 | +11.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,970 | $841 | 0.5% | $120.51 | +23.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,185 | $819 | 0.5% | $72.07 | -0.1% | COM | 375558103 |
| KO | COCA COLA CO | 12,466 | $763 | 0.4% | $52.18 | +8.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,202 | $758 | 0.4% | $293.43 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 11,807 | $757 | 0.4% | $54.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 9,246 | $742 | 0.4% | $40.44 | +68.2% | COM | 46284V101 |
| SPYV | SPDR SER TR | 14,742 | $739 | 0.4% | $43.85 | — | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 1,125 | $731 | 0.4% | $631.25 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 15,267 | $674 | 0.4% | $44.04 | 0.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,438 | $674 | 0.4% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,627 | $674 | 0.4% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,418 | $653 | 0.4% | $138.19 | +24.9% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 4,825 | $635 | 0.4% | $120.48 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,805 | $620 | 0.4% | $145.47 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 3,182 | $596 | 0.3% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 8,218 | $590 | 0.3% | $61.33 | +5.6% | COM | 842587107 |
| BIL | SPDR SER TR | 6,215 | $571 | 0.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 3,375 | $551 | 0.3% | $149.32 | +5.9% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,729 | $541 | 0.3% | $136.05 | +96.7% | SHS | G29183103 |
| FLTR | VANECK ETF TRUST | 21,112 | $539 | 0.3% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| BX | BLACKSTONE INC | 3,993 | $525 | 0.3% | $106.03 | +12.0% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 10,406 | $522 | 0.3% | $41.80 | 0.0% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 4,041 | $519 | 0.3% | $158.48 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 5,117 | $482 | 0.3% | $80.77 | +3.0% | COM NEW | 617446448 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,524 | $478 | 0.3% | $34.39 | — | FTSE RAFI SML | 46138E735 |
| ALL | ALLSTATE CORP | 2,746 | $475 | 0.3% | $107.19 | +41.7% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $469 | 0.3% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| QLC | FLEXSHARES TR | 7,839 | $462 | 0.3% | $45.21 | — | US QUALITY CAP | 33939L746 |
| MPLX | MPLX LP | 10,935 | $454 | 0.3% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,241 | $445 | 0.3% | $23.19 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,586 | $438 | 0.2% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 32,259 | $428 | 0.2% | $9.63 | +11.0% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 5,972 | $423 | 0.2% | $71.30 | -4.5% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $423 | 0.2% | $66.58 | +3.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,770 | $421 | 0.2% | $51.44 | -10.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,362 | $411 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 521 | $405 | 0.2% | $491.67 | +42.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,157 | $402 | 0.2% | $85.87 | +3.0% | COM NEW | 26441C204 |
| VKTX | VIKING THERAPEUTICS INC | 4,620 | $379 | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| SDY | SPDR SER TR | 2,874 | $377 | 0.2% | $126.97 | — | S&P DIVID ETF | 78464A763 |
| TLTD | FLEXSHARES TR | 5,084 | $364 | 0.2% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| FERG1GBX | FERGUSON PLC NEW | 1,641 | $358 | 0.2% | $126.97 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 1,156 | $348 | 0.2% | $245.76 | +16.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 659 | $345 | 0.2% | $439.85 | — | TR UNIT | 78462F103 |
| TILT | FLEXSHARES TR | 1,707 | $339 | 0.2% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,389 | $332 | 0.2% | $30.80 | +2.7% | COM | 04911A107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,228 | $326 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| OKE | ONEOK INC NEW | 4,058 | $325 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 713 | $324 | 0.2% | $340.24 | +22.2% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 3,608 | $324 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,429 | $324 | 0.2% | $35.60 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,448 | $317 | 0.2% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 656 | $316 | 0.2% | $375.78 | +20.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,731 | $312 | 0.2% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 5,022 | $309 | 0.2% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 2,019 | $307 | 0.2% | $111.82 | +28.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,484 | $305 | 0.2% | $171.34 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,020 | $301 | 0.2% | $200.42 | +23.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $297 | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| BSM | BLACK STONE MINERALS L P | 18,410 | $294 | 0.2% | $15.96 | — | COM UNIT | 09225M101 |
| SPGM | SPDR INDEX SHS FDS | 4,924 | $294 | 0.2% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 4,115 | $292 | 0.2% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,517 | $278 | 0.2% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 4,343 | $278 | 0.2% | $77.03 | -28.1% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,884 | $276 | 0.2% | $106.60 | +31.7% | COM | 778296103 |
| DIS | DISNEY WALT CO | 2,257 | $276 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 15,242 | $273 | 0.2% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 1,402 | $273 | 0.2% | $174.97 | +4.1% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 785 | $273 | 0.2% | $230.06 | +36.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 734 | $269 | 0.2% | $187.53 | +65.9% | COM | 149123101 |
| ALLY | ALLY FINL INC | 6,498 | $264 | 0.1% | $25.93 | +32.0% | COM | 02005N100 |
| V | VISA INC | 938 | $262 | 0.1% | $237.86 | +14.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,390 | $261 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 3,176 | $259 | 0.1% | $67.74 | — | COMMUNICATION | 81369Y852 |
| SUI | SUN CMNTYS INC | 2,015 | $259 | 0.1% | $208.07 | — | COM | 866674104 |
| IJH | ISHARES TR | 4,261 | $259 | 0.1% | $110.98 | — | CORE S&P MCP ETF | 464287507 |
| HTGC | HERCULES CAPITAL INC | 13,977 | $258 | 0.1% | $16.23 | +9.4% | COM | 427096508 |
| HYGV | FLEXSHARES TR | 6,148 | $253 | 0.1% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| GSK | GSK PLC | 5,833 | $250 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| DGRS | WISDOMTREE TR | 5,037 | $250 | 0.1% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| FTNT | FORTINET INC | 3,644 | $249 | 0.1% | $57.32 | +16.1% | COM | 34959E109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,644 | $249 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| QLVD | FLEXSHARES TR | 9,178 | $245 | 0.1% | $23.86 | — | DEV MRK EX LOW | 33939L647 |
| ELV | ELEVANCE HEALTH INC | 470 | $244 | 0.1% | $414.15 | +16.3% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,325 | $242 | 0.1% | $144.64 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 309 | $236 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| PICK | ISHARES INC | 5,613 | $234 | 0.1% | $42.64 | — | MSCI GBL ETF NEW | 46434G848 |
| GUNR | FLEXSHARES TR | 5,661 | $232 | 0.1% | $41.54 | — | MORNSTAR UPSTR | 33939L407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,210 | $231 | 0.1% | $190.68 | — | SHS | 337345102 |
| MAIN | MAIN STR CAP CORP | 4,836 | $229 | 0.1% | $39.67 | +13.9% | COM | 56035L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,317 | $222 | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,575 | $220 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| FLNG | FLEX LNG LTD | 8,490 | $216 | 0.1% | $22.56 | -5.6% | SHS | G35947202 |
| RYLD | GLOBAL X FDS | 12,763 | $216 | 0.1% | $19.17 | — | RUSSELL 2000 | 37954Y459 |
| WM | WASTE MGMT INC DEL | 1,001 | $213 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 7,066 | $210 | 0.1% | $26.97 | -0.5% | COM | 925652109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,295 | $207 | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,828 | $206 | 0.1% | $60.17 | — | INDLS PROD DUR | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $206 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| IUSG | ISHARES TR | 1,753 | $205 | 0.1% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 889 | $203 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $186 | 0.1% | $9.16 | +7.9% | ORD | 559166103 |
| ABR | ARBOR REALTY TRUST INC | 10,695 | $142 | 0.1% | $15.18 | — | COM | 038923108 |
| FIGS | FIGS INC | 20,545 | $102 | 0.1% | $6.39 | -10.0% | CL A | 30260D103 |
| BTG | B2GOLD CORP | 35,565 | $93 | 0.1% | $3.05 | -17.3% | COM | 11777Q209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $78 | 0.0% | $4.83 | — | SPON ADR NEW | 900111204 |
| — | EXSCIENTIA PLC | 13,415 | $77 | 0.0% | $6.41 | — | ADS | 30223G102 |
| DSX | DIANA SHIPPING INC | 17,682 | $51 | 0.0% | $2.92 | -7.1% | COM | Y2066G104 |
| — | AVROBIO INC | 16,177 | $21 | 0.0% | $1.30 | — | COM | 05455M100 |