Location: Franklin, TN
CIK: 0002006870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 53,803 | $13.61M | 7.7% | $252.92 | $203.55 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 393,585 | $10.59M | 6.0% | $26.91 | $20.92 | +28.6% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 20,578 | $9.254M | 5.2% | $449.71 | $252.70 | +78.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 29,387 | $5.481M | 3.1% | $186.50 | $95.54 | +95.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 15,220 | $4.417M | 2.5% | $290.23 * | $55.62 | +30.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 15,966 | $4.341M | 2.5% | $271.87 | $182.84 | +48.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,241 | $3.98M | 2.3% | $230.82 | $147.90 | +56.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 164,630 | $3.958M | 2.2% | $24.04 | $19.29 | +24.6% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 97,350 | $3.928M | 2.2% | $40.35 | $37.33 | +8.1% | STATE STREET REA | 81369Y860 |
| AVSC | AMERICAN CENTY ETF TR | 63,699 | $3.742M | 2.1% | $58.74 | $46.43 | +26.5% | AVANTIS US SMALL | 025072323 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,269 | $3.335M | 1.9% | $57.24 | $55.02 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 32,946 | $3.291M | 1.9% | $99.88 | $97.52 | +2.4% | CORE US AGGBD ET | 464287226 |
| MSTR | STRATEGY INC | 20,833 | $3.166M | 1.8% | $151.95 | $235.32 | -35.4% | CL A NEW | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 111,967 | $3.071M | 1.7% | $27.43 | $26.97 | +1.7% | US DIVIDEND EQ | 808524797 |
| VFLO | VICTORY PORTFOLIOS II | 76,789 | $3.024M | 1.7% | $39.38 | $34.89 | +12.9% | SHARES FREE CASH | 92647X830 |
| SHOP | SHOPIFY INC | 18,587 | $2.992M | 1.7% | $160.97 | $67.17 | +139.7% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 9,516 | $2.986M | 1.7% | $313.81 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,139 | $2.789M | 1.6% | $63.18 | $52.84 | +19.6% | US QUALTY FCTR | 46641Q761 |
| AVUV | AMERICAN CENTY ETF TR | 27,290 | $2.783M | 1.6% | $101.98 | $87.69 | +16.3% | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 32,605 | $2.616M | 1.5% | $80.22 | $69.87 | +14.8% | STATE STREET SPD | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 32,293 | $2.487M | 1.4% | $77.02 | $55.35 | +39.2% | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SERIES TRUST | 42,606 | $2.42M | 1.4% | $56.81 | $50.11 | +13.4% | STATE STREET SPD | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 28,950 | $2.383M | 1.4% | $82.32 | $58.81 | +40.0% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 28,827 | $2.184M | 1.2% | $75.77 | $56.04 | +35.2% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 4,231 | $2.046M | 1.2% | $483.64 | $353.65 | +36.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 60,656 | $1.986M | 1.1% | $32.75 | $27.20 | +20.4% | EMRG MKTEQ ETF | 808524706 |
| FTEC | FIDELITY COVINGTON TRUST | 7,666 | $1.722M | 1.0% | $224.66 | $136.31 | +64.8% | MSCI INFO TECH I | 316092808 |
| IDVO | AMPLIFY ETF TR | 44,560 | $1.709M | 1.0% | $38.35 | $30.66 | +25.1% | CWP INTL ENHANCE | 032108722 |
| DIVO | AMPLIFY ETF TR | 37,204 | $1.656M | 0.9% | $44.50 | $36.67 | +21.4% | CWP ENHANCED DIV | 032108409 |
| QQQI | NEOS ETF TRUST | 29,823 | $1.606M | 0.9% | $53.86 | $51.40 | +4.8% | NASDAQ 100 HIGH | 78433H675 |
| IUSB | ISHARES TR | 34,197 | $1.592M | 0.9% | $46.54 | $44.82 | +3.8% | CORE UNIVRSL USD | 46434V613 |
| GPIX | GOLDMAN SACHS ETF TR | 29,685 | $1.567M | 0.9% | $52.80 | $48.64 | +8.5% | S&P 500 PREMIUM | 38149W622 |
| SPYI | NEOS ETF TRUST | 28,294 | $1.486M | 0.8% | $52.53 | $49.60 | +5.9% | NEOS S&P 500 HI | 78433H303 |
| MBB | ISHARES TR | 14,996 | $1.428M | 0.8% | $95.22 | $91.26 | +4.3% | MBS ETF | 464288588 |
| COIN | COINBASE GLOBAL INC | 6,169 | $1.395M | 0.8% | $226.14 | $172.06 | +31.4% | COM CL A | 19260Q107 |
| SGOV | ISHARES TR | 13,478 | $1.353M | 0.8% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQE | DIREXION SHS ETF TR | 12,683 | $1.298M | 0.7% | $102.31 | $78.01 | +31.1% | NAS100 EQL WGT | 25459Y207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,321 | $1.18M | 0.7% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GRNY | TIDAL TRUST I | 47,364 | $1.173M | 0.7% | $24.76 | $20.42 | +21.2% | FUNDSTRAT GRANNY | 886364231 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,655 | $1.153M | 0.7% | $38.89 | $34.03 | +14.3% | INTL COR DIV TIL | 35473P108 |
| GFLW | VICTORY PORTFOLIOS II | 35,223 | $992K | 0.6% | $28.16 | $28.42 | -0.9% | VICTORYSHARES FR | 92647X764 |
| SPTL | SPDR SERIES TRUST | 37,127 | $983K | 0.6% | $26.47 | $26.62 | -0.6% | STATE STREET SPD | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 37,280 | $978K | 0.6% | $26.23 | $21.18 | +23.9% | US BRD MKT ETF | 808524102 |
| XAIX | DBX ETF TR | 22,065 | $947K | 0.5% | $42.90 | $37.56 | +14.2% | XTRACKERS ARTIFI | 23306X829 |
| AVDV | AMERICAN CENTY ETF TR | 10,040 | $943K | 0.5% | $93.97 | $59.44 | +58.1% | INTL SMCP VLU | 025072802 |
| USHY | ISHARES TR | 24,879 | $930K | 0.5% | $37.39 | $35.48 | +5.4% | BROAD USD HIGH | 46435U853 |
| USIG | ISHARES TR | 17,935 | $928K | 0.5% | $51.77 | $50.47 | +2.6% | USD INV GRDE ETF | 464288620 |
| AVGO | BROADCOM INC | 2,611 | $904K | 0.5% | $346.06 | $151.77 | +128.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $891K | 0.5% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,323 | $874K | 0.5% | $119.32 | $96.72 | +23.4% | S&P 500 MOMNTM | 46138E339 |
| SCHM | SCHWAB STRATEGIC TR | 28,629 | $861K | 0.5% | $30.07 | $26.64 | +12.9% | US MID-CAP ETF | 808524508 |
| AVEE | AMERICAN CENTY ETF TR | 13,771 | $859K | 0.5% | $62.41 | $53.13 | +17.5% | AVANTIS EMERGING | 025072141 |
| FLXR | TCW ETF TRUST | 21,520 | $852K | 0.5% | $39.60 | $38.56 | +2.7% | FLEXIBLE INCOME | 29287L700 |
| V | VISA INC | 2,429 | $852K | 0.5% | $350.70 | $242.67 | +44.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,211 | $800K | 0.5% | $660.24 | $324.70 | +103.3% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 385 | $775K | 0.4% | $2014.26 | $1557.16 | +29.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $765K | 0.4% | $468.76 | $268.24 | +74.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 5,773 | $756K | 0.4% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,842 | $746K | 0.4% | $58.12 | $49.58 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 6,591 | $734K | 0.4% | $111.41 | $59.03 | +88.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,338 | $732K | 0.4% | $312.95 | $146.36 | +113.9% | CAP STK CL A | 02079K305 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,767 | $728K | 0.4% | $52.87 | $50.66 | +4.4% | NASDAQ-100 PREMI | 38149W630 |
| MA | MASTERCARD INCORPORATED | 1,266 | $723K | 0.4% | $570.98 | $399.70 | +42.8% | CL A | 57636Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,791 | $721K | 0.4% | $61.13 | $47.18 | +29.6% | RUSL 1000 DYNM | 46138J619 |
| SKOR | FLEXSHARES TR | 13,373 | $657K | 0.4% | $49.13 | $48.17 | +2.0% | CR SCD US BD | 33939L761 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,730 | $632K | 0.4% | $49.65 | $36.45 | +36.2% | SHS BEN INT | 46438F101 |
| QQQH | NEOS ETF TRUST | 11,306 | $614K | 0.3% | $54.30 | $51.72 | +5.0% | NASDAQ 100 HDGD | 78433H576 |
| SCHA | SCHWAB STRATEGIC TR | 21,477 | $612K | 0.3% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 8,316 | $611K | 0.3% | $73.50 | $61.47 | +19.6% | COM | 682680103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,546 | $610K | 0.3% | $31.22 | $25.53 | +22.3% | COM | 90984P303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,406 | $591K | 0.3% | $27.62 | $27.07 | +2.0% | US MULTI-SECTOR | 14020Y300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,484 | $564K | 0.3% | $66.43 | $58.02 | +14.5% | HEDGED EQUITY LA | 46654Q724 |
| CWB | SPDR SERIES TRUST | 6,274 | $560K | 0.3% | $89.20 | $67.90 | +31.4% | STATE STREET SPD | 78464A359 |
| RKT | ROCKET COS INC | 27,258 | $528K | 0.3% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| XLU | SELECT SECTOR SPDR TR | 12,089 | $516K | 0.3% | $42.69 | $42.15 | +1.3% | STATE STREET UTI | 81369Y886 |
| SCMB | SCHWAB STRATEGIC TR | 19,581 | $504K | 0.3% | $25.76 | $25.70 | +0.2% | MUN BD ETF | 808524649 |
| ENB | ENBRIDGE INC | 10,455 | $500K | 0.3% | $47.83 | $29.75 | +58.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $491K | 0.3% | $296.13 | $147.49 | +100.8% | COM | 459200101 |
| ISPY | PROSHARES TR | 10,748 | $490K | 0.3% | $45.63 | $44.12 | +3.4% | S&P 500 HIGH INC | 74347G242 |
| HCA | HCA HEALTHCARE INC | 1,043 | $487K | 0.3% | $467.08 | $242.98 | +92.1% | COM | 40412C101 |
| NDIV | AMPLIFY ETF TR | 17,998 | $485K | 0.3% | $26.96 | $28.85 | -6.6% | NAT RES DIVIDEND | 032108730 |
| O | REALTY INCOME CORP | 8,526 | $481K | 0.3% | $56.37 | $47.48 | +18.7% | COM | 756109104 |
| MLN | VANECK ETF TRUST | 27,168 | $476K | 0.3% | $17.53 | $17.89 | -2.0% | LONG MUNI ETF | 92189F536 |
| IYRI | NEOS ETF TRUST | 9,521 | $463K | 0.3% | $48.60 | $49.57 | -2.0% | REAL ESTATE HIGH | 78433H618 |
| XOM | EXXON MOBIL CORP | 3,647 | $439K | 0.2% | $120.35 | $99.75 | +20.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 508 | $438K | 0.2% | $861.77 | $578.93 | +49.0% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 8,615 | $436K | 0.2% | $50.58 | $50.70 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 1,377 | $424K | 0.2% | $308.05 | $157.95 | +95.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,065 | $422K | 0.2% | $396.31 | $262.86 | +50.8% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 5,826 | $416K | 0.2% | $71.41 | $49.49 | +44.3% | EAFE VALUE ETF | 464288877 |
| IAUM | ISHARES GOLD TR | 9,543 | $410K | 0.2% | $42.99 | $30.22 | +42.3% | SHARES REPRESENT | 46436F103 |
| XAR | SPDR SERIES TRUST | 1,700 | $410K | 0.2% | $241.30 | $222.28 | +8.5% | STATE STREET SPD | 78464A631 |
| HD | HOME DEPOT INC | 1,188 | $409K | 0.2% | $344.22 | $296.25 | +16.2% | COM | 437076102 |
| USMV | ISHARES TR | 4,303 | $405K | 0.2% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,860 | $405K | 0.2% | $27.26 | $27.54 | -1.0% | MANAGED FUTURES | 82889N699 |
| MO | ALTRIA GROUP INC | 6,847 | $395K | 0.2% | $57.66 | $35.34 | +63.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 684 | $392K | 0.2% | $572.65 | $253.88 | +125.6% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 15,741 | $390K | 0.2% | $24.77 | $23.58 | +5.1% | MSCI ENERGY IDX | 316092402 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,850 | $379K | 0.2% | $48.32 | $49.26 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IQQQ | PROSHARES TR | 8,402 | $374K | 0.2% | $44.48 | $41.71 | +6.6% | NASDAQ 100 HIGH | 74347G234 |
| FLOT | ISHARES TR | 7,291 | $371K | 0.2% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $357K | 0.2% | $214.16 | $120.59 | +77.6% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 5,530 | $356K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| FLRN | SPDR SERIES TRUST | 11,477 | $353K | 0.2% | $30.73 | $30.73 | +0.0% | STATE STREET SPD | 78468R200 |
| SHM | SPDR SERIES TRUST | 7,286 | $350K | 0.2% | $47.99 | $46.92 | +2.3% | STATE STREET SPD | 78468R739 |
| SUB | ISHARES TR | 3,253 | $347K | 0.2% | $106.69 | $104.36 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| MDYG | SPDR SERIES TRUST | 3,611 | $334K | 0.2% | $92.43 | $70.15 | +31.8% | STATE STREET SPD | 78464A821 |
| QDVO | AMPLIFY ETF TR | 11,493 | $334K | 0.2% | $29.02 | $29.32 | -1.0% | CWP GROWTH & INC | 032108524 |
| RTX | RTX CORPORATION | 1,797 | $330K | 0.2% | $183.37 | $111.27 | +64.8% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 5,807 | $329K | 0.2% | $56.62 | $39.69 | +42.7% | SPONSORED ADR | 110448107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,163 | $314K | 0.2% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,761 | $313K | 0.2% | $177.75 | $120.39 | +47.6% | CL A | 69608A108 |
| CPSJ | CALAMOS ETF TR | 11,283 | $303K | 0.2% | $26.88 | $24.32 | +10.6% | S&P 500 STRUCTUR | 12811T803 |
| HYGW | ISHARES TR | 10,142 | $303K | 0.2% | $29.86 | $30.63 | -2.5% | HIGH YLD CORP BD | 46436E320 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,921 | $300K | 0.2% | $23.19 | $22.97 | +1.0% | NATL AMT MUNI | 46138E537 |
| SMBK | SMARTFINANCIAL INC | 7,910 | $293K | 0.2% | $36.99 | $27.53 | +34.3% | COM NEW | 83190L208 |
| EBND | SPDR SERIES TRUST | 13,094 | $280K | 0.2% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| BTCI | NEOS ETF TRUST | 6,310 | $278K | 0.2% | $44.02 | $56.99 | -22.8% | BITCOIN HIGH INC | 78433H642 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $274K | 0.2% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,933 | $266K | 0.2% | $90.61 | $63.73 | +42.2% | COM | 136069101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,327 | $265K | 0.2% | $113.86 | $100.52 | +13.3% | S&P 500 GARP ETF | 46137V431 |
| ONEY | SPDR SERIES TRUST | 2,331 | $265K | 0.1% | $113.55 | $110.49 | +2.8% | STATE STREET SPD | 78468R770 |
| QQQ | INVESCO QQQ TR | 429 | $264K | 0.1% | $614.25 | $577.60 | +6.4% | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SERIES TRUST | 5,958 | $258K | 0.1% | $43.25 | $35.92 | +20.4% | STATE STREET SPD | 78468R788 |
| VB | VANGUARD INDEX FDS | 992 | $256K | 0.1% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 3,673 | $255K | 0.1% | $69.39 | $56.83 | +22.1% | COM NEW | 247361702 |
| EDIV | SPDR INDEX SHS FDS | 6,349 | $249K | 0.1% | $39.15 | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| SCHH | SCHWAB STRATEGIC TR | 11,693 | $244K | 0.1% | $20.89 | $18.61 | +12.2% | US REIT ETF | 808524847 |
| MAIN | MAIN STR CAP CORP | 4,010 | $242K | 0.1% | $60.39 | $48.87 | +23.6% | COM | 56035L104 |
| LQIG | SPDR SERIES TRUST | 2,499 | $239K | 0.1% | $95.73 | $95.69 | — | STATE STREET SPD | 78468R499 |
| BLK | BLACKROCK INC | 223 | $239K | 0.1% | $1071.41 | $991.05 | +8.0% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,212 | $232K | 0.1% | $191.61 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 4,166 | $228K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 347 | $227K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $225K | 0.1% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,334 | $214K | 0.1% | $160.43 | $136.99 | +17.1% | COM | 718172109 |
| ABNB | AIRBNB INC | 1,568 | $213K | 0.1% | $135.72 | $126.67 | +7.1% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 4,209 | $210K | 0.1% | $50.01 | $53.76 | -7.0% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 1,098 | $210K | 0.1% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| IAUI | NEOS ETF TRUST | 3,749 | $210K | 0.1% | $55.89 | $54.77 | +2.0% | GOLD HIGH INCOME | 78433H550 |
| EMB | ISHARES TR | 2,086 | $201K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| GBDC | GOLUB CAP BDC INC | 10,684 | $145K | 0.1% | $13.57 | $13.50 | +0.5% | COM | 38173M102 |
| CLSK | CLEANSPARK INC | 12,163 | $123K | 0.1% | $10.12 | $13.62 | -25.7% | COM NEW | 18452B209 |