Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 318,788 | $25.74M | 11.9% | $80.75 | $62.34 | +28.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 24,981 | $14.33M | 6.6% | $573.76 | $529.74 | +8.3% | TR UNIT | 78462F103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 378,192 | $13.89M | 6.4% | $36.74 | $34.70 | +5.9% | FT VEST US EQT | 33740F458 |
| QQQ | INVESCO QQQ TR | 16,234 | $7.923M | 3.7% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 95,843 | $7.128M | 3.3% | $74.37 | $70.14 | +6.0% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 26,243 | $5.925M | 2.7% | $225.76 * | $105.57 | +6.9% | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 94,920 | $5.653M | 2.6% | $59.56 * | $55.25 | +3.3% | CL A | 902494103 |
| AAPL | APPLE INC | 23,156 | $5.395M | 2.5% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 20,134 | $5.383M | 2.5% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 87,072 | $5.096M | 2.3% | $58.53 | $53.16 | +10.1% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 41,233 | $5.007M | 2.3% | $121.44 | $105.44 | +15.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,008 | $4.306M | 2.0% | $430.28 | $418.67 | +1.8% | COM | 594918104 |
| HYGH | ISHARES U S ETF TR | 49,251 | $4.247M | 2.0% | $86.24 | $85.20 | +1.2% | IT RT HDG HGYL | 46431W606 |
| AMZN | AMAZON COM INC | 20,842 | $3.883M | 1.8% | $186.33 | $183.49 | +1.6% | COM | 023135106 |
| IUSG | ISHARES TR | 29,376 | $3.875M | 1.8% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 61,946 | $3.786M | 1.7% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 27,375 | $3.708M | 1.7% | $135.44 | $123.29 | +9.9% | INDL | 81369Y704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75,497 | $3.168M | 1.5% | $41.96 | $40.67 | +3.2% | FIRST TR TA HIYL | 33738D408 |
| IEV | ISHARES TR | 47,910 | $2.792M | 1.3% | $58.27 | $55.83 | +4.4% | EUROPE ETF | 464287861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,020 | $2.748M | 1.3% | $54.93 | $53.71 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 26,409 | $2.674M | 1.2% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 58,744 | $2.662M | 1.2% | $45.32 | $41.29 | +9.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,852 | $2.596M | 1.2% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 27,115 | $2.589M | 1.2% | $95.49 | $88.14 | +8.3% | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 30,799 | $2.488M | 1.1% | $80.78 * | $35.48 | +13.8% | SBI INT-UTILS | 81369Y886 |
| JBHT | HUNT J B TRANS SVCS INC | 14,163 | $2.441M | 1.1% | $172.32 | $164.94 | +3.0% | COM | 445658107 |
| META | META PLATFORMS INC | 3,836 | $2.196M | 1.0% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,109 | $2.064M | 1.0% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| GLD | SPDR GOLD TR | 8,286 | $2.014M | 0.9% | $243.06 | $217.74 | +11.6% | GOLD SHS | 78463V107 |
| USHY | ISHARES TR | 52,946 | $1.993M | 0.9% | $37.65 | $36.18 | +4.1% | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 9,016 | $1.992M | 0.9% | $220.89 | $207.72 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,348 | $1.854M | 0.9% | $179.16 | $169.87 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 9,863 | $1.722M | 0.8% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,125 | $1.632M | 0.8% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| ARCB | ARCBEST CORP | 13,349 | $1.448M | 0.7% | $108.45 | $119.26 | -9.9% | COM | 03937C105 |
| SOXX | ISHARES TR | 6,129 | $1.413M | 0.7% | $230.59 | $229.03 | +0.7% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 8,226 | $1.375M | 0.6% | $167.20 | $168.66 | -1.4% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,583 | $1.294M | 0.6% | $50.57 | $44.26 | +14.3% | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 25,039 | $1.278M | 0.6% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 9,097 | $1.27M | 0.6% | $139.59 | $127.55 | +9.4% | DOW JONES US ETF | 464287846 |
| NFLX | NETFLIX INC | 1,659 | $1.177M | 0.5% | $709.27 * | $62.53 | +13.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,229 | $1.176M | 0.5% | $527.67 | $495.56 | +6.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,248 | $1.036M | 0.5% | $165.84 | $167.32 | -1.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,553 | $930K | 0.4% | $261.65 | $192.54 | +35.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,985 | $898K | 0.4% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| T | AT&T INC | 40,308 | $887K | 0.4% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 9,535 | $791K | 0.4% | $83.00 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,844 | $770K | 0.4% | $200.37 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 860 | $762K | 0.4% | $886.28 | $790.93 | +11.0% | COM | 532457108 |
| SGOV | ISHARES TR | 7,220 | $727K | 0.3% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 24,139 | $686K | 0.3% | $28.41 | $26.32 | +7.9% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 733 | $650K | 0.3% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,942 | $647K | 0.3% | $164.08 | $160.87 | +2.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,605 | $639K | 0.3% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $631K | 0.3% | $280.47 | $302.35 | -7.2% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $624K | 0.3% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 3,425 | $616K | 0.3% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 1,236 | $610K | 0.3% | $493.80 | $452.22 | +8.4% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,350 | $610K | 0.3% | $181.99 | $170.83 | +6.5% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 1,900 | $597K | 0.3% | $314.39 | $288.41 | +9.0% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 653 | $584K | 0.3% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 5,759 | $573K | 0.3% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,819 | $543K | 0.3% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,273 | $524K | 0.2% | $46.51 | $43.68 | +6.5% | FT VEST US EQT | 33740F748 |
| PHM | PULTE GROUP INC | 3,411 | $490K | 0.2% | $143.53 | $112.10 | +26.8% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 3,351 | $487K | 0.2% | $145.39 | $133.02 | +9.3% | COMM SRVC ETF | 92204A884 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $485K | 0.2% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $481K | 0.2% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,387 | $472K | 0.2% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 5,747 | $448K | 0.2% | $78.03 | $63.93 | +21.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,765 | $448K | 0.2% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| — | UNILEVER PLC | 6,819 | $443K | 0.2% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,118 | $437K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| LEN | LENNAR CORP | 2,324 | $436K | 0.2% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 1,001 | $431K | 0.2% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 2,442 | $421K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 4,619 | $406K | 0.2% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 3,319 | $402K | 0.2% | $121.14 * | $111.08 | +6.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,056 | $399K | 0.2% | $56.49 * | $56.85 | -3.3% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 | $392K | 0.2% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| SNY | SANOFI | 6,764 | $390K | 0.2% | $57.63 | $48.24 | +19.5% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 4,315 | $388K | 0.2% | $90.03 * | $78.07 | +11.7% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,661 | $380K | 0.2% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| GSK | GSK PLC | 9,298 | $380K | 0.2% | $40.88 | $42.07 | -2.8% | SPONSORED ADR | 37733W204 |
| MPB | MID PENN BANCORP INC | 12,687 | $378K | 0.2% | $29.83 * | $19.67 | +45.3% | COM | 59540G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $378K | 0.2% | $1151.60 * | $69.13 | +11.1% | COM | 67103H107 |
| KVUE | KENVUE INC | 16,229 | $375K | 0.2% | $23.13 * | $18.34 | +20.0% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $371K | 0.2% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| V | VISA INC | 1,340 | $368K | 0.2% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,791 | $362K | 0.2% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,829 | $361K | 0.2% | $52.81 | $50.01 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| — | SKECHERS U S A INC | 5,362 | $359K | 0.2% | $66.92 | $66.92 | — | CL A | 830566105 |
| XLB | SELECT SECTOR SPDR TR | 3,708 | $357K | 0.2% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 2,041 | $352K | 0.2% | $172.41 * | $188.81 | -11.7% | COM | 25278X109 |
| SHY | ISHARES TR | 4,190 | $348K | 0.2% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,966 | $348K | 0.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 7,556 | $345K | 0.2% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,932 | $336K | 0.2% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 2,420 | $333K | 0.2% | $137.43 | $115.48 | +19.0% | COM | 457187102 |
| USB | US BANCORP DEL | 7,267 | $332K | 0.2% | $45.73 * | $37.76 | +14.8% | COM NEW | 902973304 |
| ARM | ARM HOLDINGS PLC | 2,323 | $332K | 0.2% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,302 | $331K | 0.2% | $76.88 | $70.79 | +8.6% | ACTIVE GROWTH | 46654Q609 |
| CRM | SALESFORCE INC | 1,180 | $323K | 0.1% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $320K | 0.1% | $184.85 * | $146.60 | +20.6% | COM | 693475105 |
| — | TOTALENERGIES SE | 4,766 | $308K | 0.1% | $64.62 | $66.65 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 1,124 | $305K | 0.1% | $270.91 * | $221.35 | +19.5% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 4,298 | $302K | 0.1% | $70.32 | $104.17 | -32.5% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,948 | $296K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $291K | 0.1% | $176.59 | $162.46 | +6.9% | COM | 426281101 |
| GL | GLOBE LIFE INC | 2,700 | $286K | 0.1% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,906 | $283K | 0.1% | $57.62 | $62.12 | -7.3% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 6,552 | $280K | 0.1% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| SPYM | SPDR SER TR | 4,104 | $277K | 0.1% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $276K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 4,251 | $276K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 891 | $269K | 0.1% | $302.37 * | $284.04 | +3.8% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,189 | $267K | 0.1% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 13,292 | $264K | 0.1% | $19.89 | $16.73 | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 1,615 | $263K | 0.1% | $163.00 | $137.35 | +17.2% | COM | 525327102 |
| NFG | NATIONAL FUEL GAS CO | 4,251 | $258K | 0.1% | $60.61 | $54.87 | +10.5% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 954 | $257K | 0.1% | $269.81 | $194.06 | +39.0% | COM | 48020Q107 |
| KO | COCA COLA CO | 3,557 | $256K | 0.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,656 | $254K | 0.1% | $153.16 * | $117.83 | +25.4% | COM | 09260D107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,205 | $251K | 0.1% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $241K | 0.1% | $234.12 * | $208.89 | +9.8% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 2,298 | $239K | 0.1% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,809 | $234K | 0.1% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| PSX | PHILLIPS 66 | 1,749 | $230K | 0.1% | $131.45 * | $139.62 | -10.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,766 | $228K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,015 | $227K | 0.1% | $37.70 | $34.77 | +8.4% | S&P500 EQL TEC | 46137V282 |
| IJJ | ISHARES TR | 1,825 | $226K | 0.1% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 7,247 | $224K | 0.1% | $30.85 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $223K | 0.1% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 821 | $223K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,624 | $221K | 0.1% | $136.34 * | $129.99 | -3.1% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,484 | $220K | 0.1% | $148.02 | $122.34 | +20.0% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 9,080 | $217K | 0.1% | $23.95 * | $26.22 | -12.5% | COM | 127097103 |
| JAAA | JANUS DETROIT STR TR | 4,244 | $216K | 0.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PANW | PALO ALTO NETWORKS INC | 619 | $212K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 103 | $211K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| SPTM | SPDR SER TR | 3,000 | $210K | 0.1% | $70.06 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 401 | $208K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| PPG | PPG INDS INC | 1,567 | $208K | 0.1% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| CSCO | CISCO SYS INC | 3,860 | $205K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| WPC | WP CAREY INC | 3,286 | $205K | 0.1% | $62.30 | $62.30 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,709 | $201K | 0.1% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 17,307 | $181K | 0.1% | $10.46 | $9.54 | — | COM | 00123Q104 |
| MNKD | MANNKIND CORP | 28,000 | $176K | 0.1% | $6.29 | $4.54 | +38.6% | COM NEW | 56400P706 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,819 | $60,558 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |