Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,174 | $161M | 11.2% | $210.62 | $85.80 | +143.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,780 | $71.86M | 5.0% | $446.95 | $58.14 | +660.3% | COM | 594918104 |
| — | WESTROCK CO | 1,020,180 | $51.27M | 3.6% | $50.26 | $47.76 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 215,130 | $39.19M | 2.7% | $182.15 | $106.80 | +69.5% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 459,696 | $38.07M | 2.7% | $82.82 | $52.00 | +59.3% | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 188,212 | $32.28M | 2.3% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 154,747 | $32.14M | 2.2% | $207.71 * | $37.04 | +416.3% | COM | 743315103 |
| V | VISA INC | 110,899 | $29.11M | 2.0% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 137,825 | $27.88M | 1.9% | $202.26 * | $49.87 | +292.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 226,508 | $25.91M | 1.8% | $114.38 * | $50.14 | +117.4% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 408,009 | $23.13M | 1.6% | $56.68 | $55.17 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 26,761 | $22.75M | 1.6% | $849.98 | $120.56 | +599.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 77,172 | $20.84M | 1.5% | $270.00 * | $11.81 | +346.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 40,116 | $20.43M | 1.4% | $509.27 * | $227.50 | +116.9% | COM | 91324P102 |
| LPX | LOUISIANA PAC CORP | 216,354 | $17.81M | 1.2% | $82.33 | $30.91 | +166.4% | COM | 546347105 |
| ABT | ABBOTT LABS | 166,007 | $17.25M | 1.2% | $103.91 * | $56.79 | +77.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 156,372 | $17.22M | 1.2% | $110.10 | $47.80 | +126.0% | COM | 872540109 |
| AOS | SMITH A O CORP | 205,612 | $16.81M | 1.2% | $81.78 * | $32.44 | +145.0% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 86,667 | $16.35M | 1.1% | $188.64 | $181.09 | +4.2% | COM | 533900106 |
| WMT | WALMART INC | 239,053 | $16.19M | 1.1% | $67.71 | $50.09 | +33.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 88,206 | $16.18M | 1.1% | $183.42 | $108.26 | +68.4% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 317,084 | $15.97M | 1.1% | $50.37 | $50.19 | +0.4% | ACES ULTRA SHR | 381430230 |
| RTX | RTX CORPORATION | 156,177 | $15.68M | 1.1% | $100.39 * | $59.75 | +63.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 126,506 | $15.66M | 1.1% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 27,820 | $15.46M | 1.1% | $555.54 | $155.13 | +258.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 74,962 | $14.93M | 1.0% | $199.18 * | $75.58 | +155.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 16,428 | $14.87M | 1.0% | $905.39 | $277.83 | +222.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 129,059 | $14.86M | 1.0% | $115.12 * | $73.76 | +48.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 98,299 | $14.37M | 1.0% | $146.16 * | $83.85 | +66.5% | COM | 478160104 |
| KO | COCA COLA CO | 224,226 | $14.27M | 1.0% | $63.65 * | $41.10 | +48.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 153,392 | $14.17M | 1.0% | $92.37 | $58.85 | +57.0% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 189,715 | $13.43M | 0.9% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| OEF | ISHARES TR | 50,021 | $13.22M | 0.9% | $264.30 | $232.43 | +13.7% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 19,384 | $12.74M | 0.9% | $657.21 | $135.24 | +381.3% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 22,981 | $12.51M | 0.9% | $544.23 | $207.11 | +162.8% | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 111,016 | $12.22M | 0.9% | $110.10 | $21.92 | +396.8% | COM | 745867101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 204,952 | $12M | 0.8% | $58.56 | $54.84 | +6.8% | HEDGED EQUITY LA | 46654Q724 |
| IYF | ISHARES TR | 124,330 | $11.76M | 0.8% | $94.57 | $49.38 | +91.5% | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 58,265 | $11.33M | 0.8% | $194.53 * | $73.15 | +154.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,097 | $10.52M | 0.7% | $77.28 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 86,313 | $10.2M | 0.7% | $118.13 * | $42.84 | +167.6% | COM | 136375102 |
| PEP | PEPSICO INC | 60,206 | $9.93M | 0.7% | $164.93 * | $81.16 | +92.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,151 | $9.691M | 0.7% | $344.24 * | $93.83 | +253.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 60,155 | $9.409M | 0.7% | $156.42 * | $83.51 | +75.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,830 | $9.218M | 0.6% | $162.21 | $119.38 | +35.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 193,886 | $9.212M | 0.6% | $47.51 * | $24.50 | +85.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 42,690 | $9.116M | 0.6% | $213.54 * | $75.07 | +159.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,013 | $9.008M | 0.6% | $257.28 * | $118.00 | +110.9% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 155,077 | $8.999M | 0.6% | $58.03 | $63.32 | -8.6% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,397 | $8.16M | 0.6% | $218.20 | $94.49 | +130.1% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 180,056 | $7.87M | 0.6% | $43.71 | $40.37 | +8.3% | COM | 45688C107 |
| VOO | VANGUARD INDEX FDS | 13,898 | $6.951M | 0.5% | $500.12 | $272.17 | +83.8% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 65,957 | $6.611M | 0.5% | $100.23 * | $57.82 | +64.2% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,032 | $6.37M | 0.4% | $1056.06 * | $16.09 | +337.5% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 42,052 | $6.129M | 0.4% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 30,936 | $5.978M | 0.4% | $193.25 | $123.43 | +56.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 24,262 | $5.489M | 0.4% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 47,673 | $5.405M | 0.4% | $113.38 | $77.24 | +46.8% | COM | 252131107 |
| LOW | LOWES COS INC | 24,316 | $5.361M | 0.4% | $220.46 * | $45.19 | +374.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 109,000 | $5.297M | 0.4% | $48.60 * | $35.09 | +35.6% | CL B | 35671D857 |
| NKE | NIKE INC | 69,294 | $5.223M | 0.4% | $75.37 * | $46.90 | +55.5% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 175,945 | $4.995M | 0.3% | $28.39 * | $22.66 | +19.7% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 29,938 | $4.937M | 0.3% | $164.92 * | $87.24 | +82.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 122,020 | $4.74M | 0.3% | $38.85 * | $41.08 | -12.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 37,211 | $4.597M | 0.3% | $123.54 | $92.28 | +33.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 20,660 | $4.435M | 0.3% | $214.69 * | $81.56 | +154.9% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,770 | $4.424M | 0.3% | $321.29 | $301.08 | +5.5% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 28,553 | $4.341M | 0.3% | $152.05 * | $119.02 | +22.2% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 106,935 | $4.188M | 0.3% | $39.16 * | $31.92 | +16.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 17,376 | $4.135M | 0.3% | $238.00 | $164.85 | +42.2% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 103,951 | $4.134M | 0.3% | $39.77 * | $17.49 | +119.6% | COM | 060505104 |
| BA | BOEING CO | 20,538 | $3.738M | 0.3% | $182.01 | $197.28 | -7.7% | COM | 097023105 |
| MBND | SSGA ACTIVE TR | 136,180 | $3.735M | 0.3% | $27.43 | $27.46 | -0.1% | SPDR NUVEEN MUN | 78470P705 |
| SMH | VANECK ETF TRUST | 14,232 | $3.71M | 0.3% | $260.70 | $208.51 | +25.0% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 34,580 | $3.681M | 0.3% | $106.46 | $67.91 | +56.8% | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 73,771 | $3.622M | 0.3% | $49.10 | $49.11 | -0.0% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 36,886 | $3.585M | 0.3% | $97.19 * | $27.22 | +241.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,641 | $3.515M | 0.2% | $406.80 | $287.99 | +41.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 52,569 | $3.336M | 0.2% | $63.46 * | $55.53 | +9.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 107,121 | $3.318M | 0.2% | $30.97 | $24.82 | +24.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,747 | $3.312M | 0.2% | $41.53 * | $46.73 | -18.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,031 | $3.261M | 0.2% | $1605.53 * | $34.72 | +355.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 10,417 | $3.112M | 0.2% | $298.70 | $60.66 | +392.4% | COM | 550021109 |
| FDX | FEDEX CORP | 10,279 | $3.082M | 0.2% | $299.84 * | $182.05 | +59.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 6,864 | $3.028M | 0.2% | $441.16 | $101.00 | +333.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 40,705 | $3M | 0.2% | $73.69 | $58.85 | +22.8% | COM | 808513105 |
| PSX | PHILLIPS 66 | 20,196 | $2.851M | 0.2% | $141.17 * | $66.22 | +102.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 14,254 | $2.77M | 0.2% | $194.34 | $47.96 | +297.6% | COM | 760759100 |
| ZTS | ZOETIS INC | 15,899 | $2.756M | 0.2% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 11,658 | $2.751M | 0.2% | $235.99 | $99.25 | +134.4% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 22,502 | $2.742M | 0.2% | $121.87 | $117.89 | +3.4% | INDL | 81369Y704 |
| MBLY | MOBILEYE GLOBAL INC | 97,530 | $2.739M | 0.2% | $28.08 | $28.39 | -1.0% | COMMON CLASS A | 60741F104 |
| ULTA | ULTA BEAUTY INC | 6,817 | $2.63M | 0.2% | $385.87 | $378.42 | +2.0% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 10,501 | $2.611M | 0.2% | $248.68 | $118.65 | +107.3% | COM | 929160109 |
| PLD | PROLOGIS INC. | 23,157 | $2.601M | 0.2% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,962 | $2.578M | 0.2% | $129.16 * | $86.81 | +43.6% | COM | 030420103 |
| ETN | EATON CORP PLC | 8,127 | $2.548M | 0.2% | $313.55 | $49.97 | +517.4% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,494 | $2.545M | 0.2% | $164.28 | $137.94 | +19.1% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 25,521 | $2.534M | 0.2% | $99.29 | $102.66 | -5.2% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 31,518 | $2.523M | 0.2% | $80.04 | $85.88 | — | COM | 72346Q104 |
| GPIQ | GOLDMAN SACHS ETF TR | 51,843 | $2.489M | 0.2% | $48.01 | $45.81 | +4.8% | NASDAQ 100 CORE | 38149W630 |
| DAL | DELTA AIR LINES INC DEL | 52,386 | $2.485M | 0.2% | $47.44 | $38.88 | +19.8% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 31,180 | $2.47M | 0.2% | $79.23 * | $79.67 | -3.7% | COM CL A | 25659T107 |
| LDUR | PIMCO ETF TR | 26,031 | $2.464M | 0.2% | $94.67 | $94.83 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 30,071 | $2.455M | 0.2% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 11,797 | $2.394M | 0.2% | $202.90 | $161.63 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 17,225 | $2.336M | 0.2% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 8,799 | $2.242M | 0.2% | $254.84 * | $138.42 | +77.8% | COM | 580135101 |
| PFE | PFIZER INC | 78,227 | $2.189M | 0.2% | $27.98 * | $19.38 | +30.7% | COM | 717081103 |
| MMM | 3M CO | 21,138 | $2.16M | 0.2% | $102.19 * | $78.33 | +26.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,850 | $2.107M | 0.1% | $547.29 | $255.73 | +114.0% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 24,434 | $2.093M | 0.1% | $85.66 | $77.94 | +9.9% | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 19,978 | $2.089M | 0.1% | $104.55 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 50,489 | $2.082M | 0.1% | $41.24 * | $35.56 | +5.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 12,662 | $2.013M | 0.1% | $158.97 | $66.06 | +138.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 22,036 | $2.009M | 0.1% | $91.15 * | $43.09 | +5.8% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 4,306 | $1.89M | 0.1% | $438.81 | $335.14 | +28.4% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 3,885 | $1.862M | 0.1% | $479.15 | $225.91 | +112.1% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 15,650 | $1.834M | 0.1% | $117.19 * | $63.15 | +72.7% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1.834M | 0.1% | $374.01 * | $42.53 | +46.6% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 26,672 | $1.817M | 0.1% | $68.14 * | $23.47 | +45.2% | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 88,864 | $1.781M | 0.1% | $20.04 * | $17.40 | +8.2% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 12,768 | $1.765M | 0.1% | $138.20 * | $70.76 | +84.4% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,864 | $1.748M | 0.1% | $452.36 * | $290.79 | +50.8% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 13,130 | $1.736M | 0.1% | $132.22 | $266.63 | -50.4% | COM | 368736104 |
| PLNT | PLANET FITNESS INC | 23,421 | $1.724M | 0.1% | $73.59 | $66.87 | +10.1% | CL A | 72703H101 |
| SO | SOUTHERN CO | 21,992 | $1.706M | 0.1% | $77.57 * | $44.39 | +66.3% | COM | 842587107 |
| AMLP | ALPS ETF TR | 33,490 | $1.607M | 0.1% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| IHE | ISHARES TR | 23,568 | $1.563M | 0.1% | $66.32 | $58.13 | +14.1% | U.S. PHARMA ETF | 464288836 |
| BDX | BECTON DICKINSON & CO | 6,681 | $1.561M | 0.1% | $233.71 * | $221.95 | +2.2% | COM | 075887109 |
| IYW | ISHARES TR | 10,209 | $1.536M | 0.1% | $150.50 | $64.98 | +131.6% | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 7,902 | $1.536M | 0.1% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 6,281 | $1.519M | 0.1% | $241.77 | $52.98 | +349.7% | CL A | 571903202 |
| DOW | DOW INC | 28,341 | $1.503M | 0.1% | $53.05 * | $40.24 | +19.2% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 6,488 | $1.502M | 0.1% | $231.56 | $70.03 | +224.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,613 | $1.496M | 0.1% | $226.27 * | $110.64 | +97.5% | COM | 907818108 |
| IYG | ISHARES TR | 22,731 | $1.482M | 0.1% | $65.21 | $49.23 | +32.5% | U.S. FIN SVC ETF | 464287770 |
| TGT | TARGET CORP | 9,837 | $1.456M | 0.1% | $148.04 * | $75.64 | +84.7% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 30,365 | $1.411M | 0.1% | $46.46 | $40.92 | +11.8% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,223 | $1.405M | 0.1% | $435.95 * | $86.61 | +390.7% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,325 | $1.392M | 0.1% | $44.43 | $43.53 | +2.1% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,657 | $1.35M | 0.1% | $238.69 * | $52.98 | +336.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 12,217 | $1.346M | 0.1% | $110.16 * | $54.60 | +96.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,271 | $1.309M | 0.1% | $141.19 | $60.58 | +129.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 31,792 | $1.307M | 0.1% | $41.11 | $39.49 | +4.1% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,868 | $1.288M | 0.1% | $333.07 * | $141.27 | +130.5% | COM | 149123101 |
| KR | KROGER CO | 24,933 | $1.245M | 0.1% | $49.93 * | $27.42 | +76.4% | COM | 501044101 |
| PFF | ISHARES TR | 39,192 | $1.237M | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,805 | $1.218M | 0.1% | $674.75 * | $29.84 | +126.1% | COM | 64110L106 |
| ASH | ASHLAND INC | 12,728 | $1.203M | 0.1% | $94.49 * | $58.65 | +54.8% | COM | 044186104 |
| EEM | ISHARES TR | 28,070 | $1.196M | 0.1% | $42.59 | $47.36 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 18,724 | $1.181M | 0.1% | $63.08 | $17.49 | +255.0% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 15,523 | $1.153M | 0.1% | $74.25 | $70.99 | +4.6% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $1.105M | 0.1% | $172.94 * | $113.36 | +46.3% | COM | 459200101 |
| BILZ | PIMCO ETF TR | 10,846 | $1.097M | 0.1% | $101.10 | $100.91 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| MRNA | MODERNA INC | 9,194 | $1.092M | 0.1% | $118.75 | $100.80 | +17.8% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 6,124 | $1.079M | 0.1% | $176.18 * | $118.39 | +45.5% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 22,724 | $1.078M | 0.1% | $47.45 * | $22.59 | +5.0% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,065 | $1.041M | 0.1% | $504.28 | $240.84 | +108.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,173 | $1.015M | 0.1% | $467.04 * | $278.16 | +61.2% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 22,555 | $953K | 0.1% | $42.25 | $88.17 | -52.1% | COM | 30063P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,205 | $950K | 0.1% | $182.54 | $124.79 | +46.3% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,006 | $939K | 0.1% | $312.50 * | $164.53 | +81.2% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 6,700 | $934K | 0.1% | $139.33 | $109.09 | +26.8% | COM | 285512109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,147 | $919K | 0.1% | $64.95 | $50.25 | +29.3% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 7,567 | $915K | 0.1% | $120.98 | $82.66 | +46.4% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 4,239 | $911K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 6,577 | $907K | 0.1% | $137.91 * | $97.82 | +37.5% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $854K | 0.1% | $101.33 * | $60.90 | +57.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,277 | $803K | 0.1% | $97.04 * | $52.59 | +78.4% | COM | 194162103 |
| DE | DEERE & CO | 2,133 | $797K | 0.1% | $373.63 * | $261.63 | +39.8% | COM | 244199105 |
| D | DOMINION ENERGY INC | 16,258 | $797K | 0.1% | $49.00 * | $42.03 | +8.7% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 12,502 | $791K | 0.1% | $63.26 * | $49.85 | +19.2% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 6,005 | $766K | 0.1% | $127.57 | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 2,907 | $750K | 0.1% | $258.05 * | $122.19 | +101.8% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 9,285 | $722K | 0.1% | $77.76 * | $22.03 | +17.6% | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 3,954 | $713K | 0.0% | $180.45 | $91.14 | +94.8% | COM | 260003108 |
| TSLA | TESLA INC | 3,597 | $712K | 0.0% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| IJH | ISHARES TR | 12,105 | $708K | 0.0% | $58.52 | $52.75 | +10.9% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 2,507 | $708K | 0.0% | $282.42 * | $30.54 | +351.8% | COM | 969904101 |
| HDV | ISHARES TR | 6,505 | $707K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $704K | 0.0% | $734.23 * | $167.28 | +43.1% | COM | 88262P102 |
| UNM | UNUM GROUP | 13,677 | $699K | 0.0% | $51.11 | $32.63 | +56.6% | COM | 91529Y106 |
| MAS | MASCO CORP | 10,468 | $698K | 0.0% | $66.67 * | $31.69 | +105.0% | COM | 574599106 |
| IWF | ISHARES TR | 1,911 | $697K | 0.0% | $364.51 * | $72.40 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,799 | $691K | 0.0% | $43.76 | $43.10 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 17,378 | $675K | 0.0% | $38.85 * | $22.46 | +67.6% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 9,096 | $674K | 0.0% | $74.14 | $86.08 | -13.9% | COM | 22160N109 |
| IYC | ISHARES TR | 8,242 | $670K | 0.0% | $81.28 | $63.95 | +27.1% | US CONSUM DISCRE | 464287580 |
| AGG | ISHARES TR | 6,822 | $662K | 0.0% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 12,210 | $653K | 0.0% | $53.50 | $64.43 | -17.0% | COM | 256163106 |
| ITA | ISHARES TR | 4,946 | $653K | 0.0% | $132.05 | $124.82 | +5.8% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 1,130 | $652K | 0.0% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| RY | ROYAL BK CDA | 6,080 | $647K | 0.0% | $106.38 | $60.86 | +74.8% | COM | 780087102 |
| IEF | ISHARES TR | 6,720 | $629K | 0.0% | $93.65 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,136 | $626K | 0.0% | $23.96 | $23.48 | +2.0% | VAR RATE PFD | 46138G870 |
| XBI | SPDR SER TR | 6,720 | $623K | 0.0% | $92.71 | $82.85 | +11.9% | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 9,500 | $615K | 0.0% | $64.69 | $59.56 | +6.7% | COM | 784117103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,043 | $601K | 0.0% | $37.49 | $34.63 | +8.3% | US CORE EQT MKT | 25434V104 |
| IMO | IMPERIAL OIL LTD | 8,750 | $597K | 0.0% | $68.25 * | $25.91 | +153.5% | COM NEW | 453038408 |
| MHK | MOHAWK INDS INC | 5,255 | $597K | 0.0% | $113.59 | $149.47 | -24.0% | COM | 608190104 |
| GEV | GE VERNOVA INC | 3,460 | $593K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| INDA | ISHARES TR | 10,356 | $578K | 0.0% | $55.78 | $51.03 | +9.3% | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 12,547 | $572K | 0.0% | $45.55 * | $24.76 | +65.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 7,208 | $567K | 0.0% | $78.71 * | $79.05 | -4.4% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,535 | $564K | 0.0% | $159.43 | $76.30 | +105.3% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 13,095 | $557K | 0.0% | $42.50 * | $28.62 | +40.8% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $539K | 0.0% | $290.10 * | $179.72 | +56.6% | COM | 369550108 |
| IUSG | ISHARES TR | 4,164 | $531K | 0.0% | $127.48 | $64.85 | +96.6% | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 19,105 | $529K | 0.0% | $27.67 | $28.88 | -4.2% | INTL SEL DIV ETF | 464288448 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,544 | $528K | 0.0% | $5.71 | $6.53 | -12.6% | COM | 05156V102 |
| MDLZ | MONDELEZ INTL INC | 7,901 | $517K | 0.0% | $65.44 * | $40.25 | +55.4% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 3,881 | $513K | 0.0% | $132.24 * | $98.08 | +29.9% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 1,899 | $508K | 0.0% | $267.54 | $201.36 | +32.9% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,338 | $502K | 0.0% | $28.98 | $24.71 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $496K | 0.0% | $1051.03 | $421.34 | +148.1% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,630 | $491K | 0.0% | $12.10 | $72.56 | — | COM | 931427108 |
| MUB | ISHARES TR | 4,590 | $489K | 0.0% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 7,578 | $487K | 0.0% | $64.25 * | $17.65 | +21.3% | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 13,301 | $480K | 0.0% | $36.10 | $41.07 | -12.1% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,005 | $468K | 0.0% | $77.92 | $73.19 | +6.2% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 3,916 | $464K | 0.0% | $118.56 * | $53.10 | +113.4% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 1,721 | $458K | 0.0% | $265.95 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,001 | $454K | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 6,038 | $448K | 0.0% | $74.24 * | $38.12 | +88.6% | COM NEW | 026874784 |
| SHEL | SHELL PLC | 6,183 | $446K | 0.0% | $72.18 | $54.87 | +31.6% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 5,680 | $442K | 0.0% | $77.86 * | $59.14 | +26.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,220 | $441K | 0.0% | $136.83 * | $94.41 | +32.3% | CL B | 911312106 |
| XPO | XPO INC | 4,100 | $435K | 0.0% | $106.15 | $22.21 | +377.9% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 7,189 | $427K | 0.0% | $59.39 * | $29.94 | +91.5% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 9,013 | $396K | 0.0% | $43.93 | $35.07 | +25.3% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 4,426 | $395K | 0.0% | $89.31 * | $38.40 | +125.4% | COM | 001055102 |
| FNDX | SCHWAB STRATEGIC TR | 5,606 | $375K | 0.0% | $66.98 * | $19.32 | +15.6% | FUNDAMENTAL US L | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $373K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 1,632 | $373K | 0.0% | $228.26 * | $148.50 | +50.0% | COM | 032654105 |
| IAT | ISHARES TR | 8,935 | $370K | 0.0% | $41.46 | $30.67 | +35.2% | US REGNL BKS ETF | 464288778 |
| OTIS | OTIS WORLDWIDE CORP | 3,843 | $370K | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| TLT | ISHARES TR | 3,989 | $366K | 0.0% | $91.78 | $94.41 | -2.8% | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 10,191 | $363K | 0.0% | $35.59 * | $25.28 | +28.6% | COM | 29250N105 |
| IWN | ISHARES TR | 2,360 | $359K | 0.0% | $152.30 | $122.07 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 2,261 | $357K | 0.0% | $158.08 * | $109.20 | +41.3% | COM | 670346105 |
| IYT | ISHARES TR | 5,400 | $353K | 0.0% | $65.43 | $58.04 | +12.7% | US TRSPRTION | 464287192 |
| KMI | KINDER MORGAN INC DEL | 17,603 | $350K | 0.0% | $19.87 * | $16.01 | +16.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $348K | 0.0% | $391.13 | $310.37 | +26.0% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,491 | $341K | 0.0% | $97.69 * | $97.73 | -7.7% | COM | 22822V101 |
| SDY | SPDR SER TR | 2,544 | $324K | 0.0% | $127.18 | $125.53 | +1.3% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 2,609 | $323K | 0.0% | $123.80 * | $98.19 | +21.0% | COM | 09260D107 |
| CACI | CACI INTL INC | 750 | $323K | 0.0% | $430.13 | $239.05 | +79.9% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 2,003 | $321K | 0.0% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $320K | 0.0% | $553.00 | $340.64 | +61.5% | COM | 883556102 |
| IWO | ISHARES TR | 1,205 | $316K | 0.0% | $262.53 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,955 | $315K | 0.0% | $106.65 | $84.83 | +25.7% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 6,409 | $313K | 0.0% | $48.77 * | $24.58 | -0.8% | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 16,315 | $312K | 0.0% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| PK | PARK HOTELS & RESORTS INC | 20,800 | $312K | 0.0% | $14.98 | $11.91 | — | COM | 700517105 |
| CBT | CABOT CORP | 3,380 | $311K | 0.0% | $91.89 * | $72.81 | +22.3% | COM | 127055101 |
| SPGI | S&P GLOBAL INC | 683 | $305K | 0.0% | $446.00 | $331.86 | +32.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 5,011 | $296K | 0.0% | $59.07 * | $57.45 | -3.6% | COM | 126650100 |
| SRE | SEMPRA | 3,876 | $295K | 0.0% | $76.07 * | $59.81 | +21.4% | COM | 816851109 |
| IUSV | ISHARES TR | 3,320 | $293K | 0.0% | $88.13 | $61.26 | +43.9% | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 2,045 | $292K | 0.0% | $142.74 | $119.27 | +19.7% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,342 | $278K | 0.0% | $118.62 | $107.67 | +10.2% | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 4,930 | $276K | 0.0% | $56.04 | $61.93 | -9.5% | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 1,753 | $275K | 0.0% | $156.79 * | $121.96 | +22.8% | COM | 91913Y100 |
| — | SPIRIT AIRLS INC | 75,035 | $275K | 0.0% | $3.66 | $4.45 | — | COM | 848577102 |
| RMD | RESMED INC | 1,417 | $271K | 0.0% | $191.42 | $126.45 | +49.4% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 3,264 | $263K | 0.0% | $80.50 * | $27.35 | +19.4% | COM | 26614N102 |
| SCHI | SCHWAB STRATEGIC TR | 5,891 | $260K | 0.0% | $44.10 * | $22.20 | -0.7% | 5 10YR CORP BD | 808524698 |
| SCHB | SCHWAB STRATEGIC TR | 4,129 | $260K | 0.0% | $62.87 * | $16.30 | +28.6% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 2,795 | $259K | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 6,709 | $258K | 0.0% | $38.42 * | $17.71 | +8.5% | INTL EQTY ETF | 808524805 |
| SOLV | SOLVENTUM CORP | 4,850 | $256K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,523 | $251K | 0.0% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 1,005 | $248K | 0.0% | $246.63 | $193.14 | +27.7% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $248K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| ATO | ATMOS ENERGY CORP | 2,102 | $245K | 0.0% | $116.66 * | $104.70 | +7.7% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $243K | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| OIH | VANECK ETF TRUST | 770 | $243K | 0.0% | $316.18 | $254.95 | +24.0% | OIL SERVICES ETF | 92189H607 |
| PPG | PPG INDS INC | 1,928 | $243K | 0.0% | $125.89 * | $108.07 | +12.2% | COM | 693506107 |
| COKE | COCA COLA CONS INC | 221 | $239K | 0.0% | $1083.46 * | $91.44 | +17.2% | COM | 191098102 |
| IYH | ISHARES TR | 3,900 | $239K | 0.0% | $61.27 | $55.90 | +9.6% | US HLTHCARE ETF | 464287762 |
| FNDF | SCHWAB STRATEGIC TR | 6,696 | $235K | 0.0% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 1,343 | $234K | 0.0% | $174.47 | $152.88 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,961 | $233K | 0.0% | $33.45 * | $30.43 | +7.5% | COM | 126408103 |
| USMV | ISHARES TR | 2,720 | $228K | 0.0% | $83.96 | $57.11 | +47.0% | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FD | 955 | $225K | 0.0% | $235.22 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,523 | $223K | 0.0% | $21.17 * | $15.86 | +28.3% | COM | 42824C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,970 | $220K | 0.0% | $111.47 | $101.96 | +9.3% | COM | 55405Y100 |
| IVE | ISHARES TR | 1,204 | $219K | 0.0% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 4,482 | $217K | 0.0% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 1,062 | $216K | 0.0% | $203.39 * | $206.72 | -4.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 992 | $212K | 0.0% | $213.42 * | $191.03 | +9.3% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,592 | $211K | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| ITOT | ISHARES TR | 1,769 | $210K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 2,609 | $204K | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 259 | $204K | 0.0% | $787.32 | $832.44 | — | COM | 09247X101 |
| BOTZ | GLOBAL X FDS | 6,536 | $202K | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $201K | 0.0% | $25.46 | $27.00 | -5.7% | COM | 90984P303 |
| WBD | WARNER BROS DISCOVERY INC | 22,261 | $166K | 0.0% | $7.44 | $11.75 | -36.7% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,379 | $163K | 0.0% | $13.18 * | $9.56 | +30.1% | COM | 446150104 |
| NOK | NOKIA CORP | 31,040 | $117K | 0.0% | $3.78 | $4.70 | -19.5% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107K | 0.0% | $10.71 | $10.69 | — | COM | 092508100 |
| — | GRAFTECH INTL LTD | 98,650 | $95,691 | 0.0% | $0.97 | $10.59 | — | COM | 384313508 |
| DXYN | DIXIE GROUP INC | 33,300 | $21,812 | 0.0% | $0.66 * | $6.06 | -88.2% | CL A | 255519100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,715 | $5,960 | 0.0% | $0.56 * | $1.13 | -43.1% | COM NEW | 027259209 |