Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 400,233 | $13.54M | 7.4% | $33.84 | $28.15 | +20.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 364,332 | $11.55M | 6.3% | $31.71 | $28.39 | +11.7% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 255,998 | $10.52M | 5.8% | $41.10 | $34.43 | +19.4% | CAP APPRECIATION | 87283Q867 |
| BIL | SPDR SERIES TRUST | 114,558 | $10.5M | 5.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 181,064 | $6.542M | 3.6% | $36.13 | $26.51 | +36.3% | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 46,851 | $5.6M | 3.1% | $119.52 | $105.65 | +13.1% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 103,998 | $5.26M | 2.9% | $50.58 | $50.38 | +0.4% | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,414 | $4.308M | 2.4% | $49.28 | $38.20 | +29.0% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 5,477 | $4.101M | 2.2% | $748.84 | $601.22 | +24.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 42,418 | $3.728M | 2.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 12,119 | $3.507M | 1.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,856 | $3.303M | 1.8% | $373.01 | $408.92 | -8.8% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 60,534 | $3.118M | 1.7% | $51.51 | $51.40 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,724 | $3.044M | 1.7% | $71.25 | $54.83 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 74,643 | $2.967M | 1.6% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,464 | $2.953M | 1.6% | $59.69 | $49.19 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| HGER | HARBOR ETF TRUST | 100,511 | $2.949M | 1.6% | $29.34 | $27.28 | +7.6% | COMM ALL WEA ETF | 41151J505 |
| IEF | ISHARES TR | 30,539 | $2.888M | 1.6% | $94.57 | $94.94 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| MUNI | PIMCO ETF TR | 51,965 | $2.733M | 1.5% | $52.60 | $52.14 | +0.9% | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 25,395 | $2.704M | 1.5% | $106.47 | $106.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 30,185 | $2.352M | 1.3% | $77.91 | $77.75 | +0.2% | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 25,401 | $2.017M | 1.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,335 | $1.936M | 1.1% | $156.95 | $134.75 | +16.5% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 22,501 | $1.924M | 1.1% | $85.49 | $65.30 | +30.9% | VG TL INTL STK F | 921909768 |
| QLTY | GMO ETF TRUST | 45,368 | $1.888M | 1.0% | $41.62 | $33.67 | +23.6% | US QUALITY ETF | 90139K100 |
| ARCC | ARES CAPITAL CORP | 100,816 | $1.868M | 1.0% | $18.53 | $19.17 | -3.4% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 2,438 | $1.795M | 1.0% | $736.39 | $666.72 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHI | SCHWAB STRATEGIC TR | 78,831 | $1.785M | 1.0% | $22.64 | $22.48 | +0.7% | 5 10YR CORP BD | 808524698 |
| — | FS CREDIT OPPORTUNITIES CORP | 349,900 | $1.746M | 1.0% | $4.99 | $6.48 | — | COMMON STOCK | 30290Y101 |
| BENJ | HORIZON FDS | 30,986 | $1.635M | 0.9% | $52.75 | $50.46 | +4.5% | LANDMARK ETF | 44053A622 |
| STIP | ISHARES TR | 12,317 | $1.258M | 0.7% | $102.16 | $100.96 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,835 | $1.246M | 0.7% | $37.96 | $33.83 | +12.2% | SHS | 14021D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,973 | $1.228M | 0.7% | $45.52 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| — | FS SPECIALTY LENDING FD | 107,241 | $1.196M | 0.7% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,243 | $1.087M | 0.6% | $56.48 | $56.98 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 20,450 | $1.086M | 0.6% | $53.09 | $52.33 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,818 | $1.085M | 0.6% | $36.39 | $32.56 | +11.8% | SHS | 14021T102 |
| DIVO | AMPLIFY ETF TR | 23,186 | $1.06M | 0.6% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 7,689 | $1.051M | 0.6% | $136.71 | $111.96 | +22.1% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,523 | $1.046M | 0.6% | $44.48 | $35.31 | +26.0% | SHS CREAT UNIT | 14020V108 |
| GOVT | ISHARES TR | 43,465 | $990K | 0.5% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50,368 | $980K | 0.5% | $19.46 | $26.04 | -25.3% | SHS BEN INT | 040919102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,725 | $962K | 0.5% | $42.33 | $30.78 | +37.5% | SHS CREAT UNIT | 14020X104 |
| FSK | FS KKR CAP CORP | 91,186 | $957K | 0.5% | $10.50 | $17.57 | -40.2% | COM | 302635206 |
| FPAG | INVESTMENT MANAGERS SER TR I | 23,413 | $940K | 0.5% | $40.14 | $35.93 | +11.7% | FPA GBL EQTY ETF | 30254T577 |
| MSTR | STRATEGY INC | 10,485 | $911K | 0.5% | $86.93 | $167.19 | -48.0% | CL A NEW | 594972408 |
| PECO | PHILLIPS EDISON & CO INC | 21,700 | $903K | 0.5% | $41.62 | $37.46 | — | COMMON STOCK | 71844V201 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $895K | 0.5% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 7,096 | $885K | 0.5% | $124.76 | $110.29 | +13.1% | US SML CP VALU | 025072877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,099 | $827K | 0.5% | $22.29 | $22.59 | -1.3% | CORE PLUS INCM | 14020Y102 |
| SDCI | USCF ETF TR | 30,154 | $797K | 0.4% | $26.44 | $24.43 | +8.2% | SUMMERHAVEN K1 | 90290T809 |
| VZ | VERIZON COMMUNICATIONS INC | 17,359 | $735K | 0.4% | $42.34 | $39.59 | +6.9% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,486 | $731K | 0.4% | $47.20 | $37.15 | +27.1% | SHS CREAT UNIT | 14020G101 |
| HBTA | HORIZON FDS | 22,346 | $731K | 0.4% | $32.69 | $23.66 | +38.2% | EXPEDITION PLUS | 44053A630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,201 | $723K | 0.4% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $717K | 0.4% | $281.22 | $217.65 | +29.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,344 | $699K | 0.4% | $298.07 | $186.57 | +59.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,435 | $685K | 0.4% | $477.57 | $201.00 | +137.6% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,574 | $650K | 0.4% | $61.46 | $58.66 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 4,318 | $603K | 0.3% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,346 | $590K | 0.3% | $251.64 | $179.61 | +40.1% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,177 | $576K | 0.3% | $111.30 | $145.75 | -23.6% | CL A COM STK | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $564K | 0.3% | $500.39 | $463.35 | +8.0% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 1,391 | $560K | 0.3% | $402.39 | $330.79 | +21.6% | COM | 833034101 |
| AMZN | AMAZON COM INC | 2,328 | $555K | 0.3% | $238.34 | $208.14 | +14.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,001 | $555K | 0.3% | $184.80 | $160.17 | +15.4% | COM | 747525103 |
| ECL | ECOLAB INC | 1,963 | $547K | 0.3% | $278.61 | $245.53 | +13.5% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 4,905 | $543K | 0.3% | $110.64 | $94.78 | +16.7% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,554 | $511K | 0.3% | $200.09 | $148.07 | +35.1% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,869 | $510K | 0.3% | $86.94 | $93.84 | -7.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 4,007 | $506K | 0.3% | $126.33 | $90.69 | +39.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,425 | $502K | 0.3% | $352.56 | $388.44 | -9.2% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 4,286 | $500K | 0.3% | $116.77 | $95.77 | +21.9% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 18,044 | $500K | 0.3% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,702 | $499K | 0.3% | $293.13 | $295.09 | -0.6% | COM | 009158106 |
| FEGE | RBB FUND TRUST | 10,048 | $492K | 0.3% | $48.92 | $48.73 | +0.4% | FIRST EAGLE GBL | 75526L886 |
| WSO | WATSCO INC | 1,159 | $483K | 0.3% | $416.66 | $482.19 | -13.6% | COM | 942622200 |
| TSLA | TESLA INC | 1,115 | $469K | 0.3% | $420.78 | $324.96 | +29.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,251 | $467K | 0.3% | $373.60 | $199.51 | +87.3% | COM NEW | 369604301 |
| CBUS | CIBUS INC | 337,710 | $463K | 0.3% | $1.37 | $2.44 | -43.8% | CL A COM STK | 17166A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $461K | 0.3% | $236.60 | $201.92 | +17.2% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 601 | $449K | 0.2% | $746.94 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 2,359 | $447K | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SCHV | SCHWAB STRATEGIC TR | 12,607 | $439K | 0.2% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,612 | $436K | 0.2% | $270.39 | $292.96 | -7.7% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 7,044 | $435K | 0.2% | $61.76 | $38.65 | +59.8% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 3,339 | $429K | 0.2% | $128.50 | $96.75 | +32.8% | COM | 58933Y105 |
| TRI | THOMSON REUTERS CORP | 5,071 | $414K | 0.2% | $81.67 | $81.67 | — | COM | 884903881 |
| ATO | ATMOS ENERGY CORP | 2,396 | $413K | 0.2% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 48,727 | $396K | 0.2% | $8.12 | $8.51 | -4.6% | SPONSORED ADS | 35969L108 |
| CEFS | EXCHANGE LISTED FDS TR | 15,342 | $393K | 0.2% | $25.64 | $22.57 | +13.6% | SABA INT RATE | 30151E806 |
| O | REALTY INCOME CORP | 6,305 | $391K | 0.2% | $61.96 | $55.26 | — | COM | 756109104 |
| GEV | GE VERNOVA INC | 327 | $384K | 0.2% | $1175.13 | $609.04 | +92.9% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $384K | 0.2% | $223.92 | $277.47 | -19.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 1,776 | $378K | 0.2% | $213.04 | $206.34 | +3.3% | COM | 760759100 |
| QQQI | NEOS ETF TRUST | 6,614 | $376K | 0.2% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $374K | 0.2% | $253.99 | $150.36 | +68.9% | COM | 478160104 |
| QYLG | GLOBAL X FDS | 12,265 | $372K | 0.2% | $30.31 | $28.75 | +5.4% | NASDQ 100 CVRDGW | 37954Y269 |
| MU | MICRON TECHNOLOGY INC | 322 | $371K | 0.2% | $1153.61 | $749.89 | +53.9% | COM | 595112103 |
| SHEL | SHELL PLC | 4,785 | $371K | 0.2% | $77.54 | $78.03 | -0.6% | SPON ADS | 780259305 |
| NWG | NATWEST GROUP PLC | 20,903 | $369K | 0.2% | $17.63 | $16.58 | +6.3% | SPONS ADR | 639057207 |
| RYLD | GLOBAL X FDS | 23,029 | $368K | 0.2% | $15.99 | $15.07 | +6.1% | RUSSELL 2000 | 37954Y459 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,787 | $367K | 0.2% | $131.58 | $131.43 | +0.1% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 12,138 | $357K | 0.2% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 1,583 | $350K | 0.2% | $220.83 | $296.34 | -25.5% | COM | 12572Q105 |
| SAP | SAP SE | 2,153 | $332K | 0.2% | $154.11 | $217.83 | -29.3% | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 6,506 | $328K | 0.2% | $50.42 | $69.85 | -27.8% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 562 | $326K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 4,141 | $324K | 0.2% | $78.23 | $85.12 | -8.1% | SHS | G5960L103 |
| APRP | PGIM ROCK ETF TR | 9,908 | $322K | 0.2% | $32.55 | $29.92 | +8.8% | S&P 500 BUFFER | 69420N700 |
| SONY | SONY GROUP CORP | 15,313 | $307K | 0.2% | $20.06 | $19.81 | +1.3% | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 5,260 | $304K | 0.2% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 3,581 | $297K | 0.2% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,544 | $289K | 0.2% | $38.27 | $37.00 | +3.4% | HORIZON VOL SMCP | 33741Y100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,607 | $275K | 0.2% | $25.95 | $37.58 | -30.9% | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 769 | $272K | 0.1% | $353.47 | $212.51 | +66.3% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 8,301 | $264K | 0.1% | $31.86 | $45.49 | -30.0% | SHS BEN INT | 09174C104 |
| — | PIMCO DYNAMIC INCOME FD | 15,757 | $263K | 0.1% | $16.70 | $19.44 | — | SHS | 72201Y101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,167 | $259K | 0.1% | $50.09 | $42.18 | +18.8% | PRICE BLUE CHIP | 87283Q107 |
| MDYV | SPDR SERIES TRUST | 2,690 | $255K | 0.1% | $94.86 | $82.16 | +15.4% | ST STR SP400VAL | 78464A839 |
| PSTL | POSTAL REALTY TRUST INC | 10,347 | $255K | 0.1% | $24.64 | $18.56 | — | CL A | 73757R102 |
| ESCA | ESCALADE INC | 13,000 | $244K | 0.1% | $18.78 | $12.69 | +48.0% | COM | 296056104 |
| AVGO | BROADCOM INC | 634 | $240K | 0.1% | $377.79 | $305.74 | +23.6% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 3,118 | $235K | 0.1% | $75.51 | $68.18 | +10.8% | ISHARES NEW | 464285204 |
| SLYG | SPDR SERIES TRUST | 1,913 | $228K | 0.1% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| IBDR | ISHARES TR | 9,310 | $226K | 0.1% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| SCHE | SCHWAB STRATEGIC TR | 6,161 | $223K | 0.1% | $36.26 | $28.34 | +28.0% | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 907 | $223K | 0.1% | $246.28 | $223.93 | +10.0% | COM | 693475105 |
| ARKX | ARK ETF TR | 6,528 | $223K | 0.1% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| CRWD | CROWDSTRIKE HLDGS INC | 288 | $220K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BHB | BAR HBR BANKSHARES | 5,777 | $218K | 0.1% | $37.76 | $35.15 | +7.4% | COM | 066849100 |
| PM | PHILIP MORRIS INTL INC | 1,190 | $215K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| IGM | ISHARES TR | 1,299 | $212K | 0.1% | $163.54 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| DECP | PGIM ROCK ETF TR | 6,535 | $212K | 0.1% | $32.49 | $31.77 | +2.3% | S&P 500 BUFFER | 69420N726 |
| VOO | VANGUARD INDEX FDS | 307 | $211K | 0.1% | $687.74 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CHAT | TIDAL TRUST II | 2,126 | $210K | 0.1% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| EPR | EPR PPTYS | 3,579 | $208K | 0.1% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 2,865 | $206K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 821 | $204K | 0.1% | $248.37 | $267.88 | -7.3% | COM | 21037T109 |
| HTO | H2O AMERICA | 3,343 | $203K | 0.1% | $60.77 | $57.98 | +4.8% | COM | 784305104 |
| ARKK | ARK ETF TR | 2,496 | $202K | 0.1% | $80.82 | $56.26 | +43.7% | INNOVATION ETF | 00214Q104 |
| GCMG | GCM GROSVENOR INC | 16,126 | $198K | 0.1% | $12.30 | $10.94 | +12.5% | COM CL A | 36831E108 |
| SGC | SUPERIOR GROUP OF CO INC | 12,577 | $165K | 0.1% | $13.12 | $9.92 | +32.3% | COM | 868358102 |
| HCKT | HACKETT GROUP INC | 13,496 | $145K | 0.1% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| YYY | AMPLIFY ETF TR | 12,233 | $141K | 0.1% | $11.53 | $12.08 | -4.5% | CEF HIGH INCOME | 032108847 |
| RGP | RESOURCES CONNECTION INC | 23,442 | $99,627 | 0.1% | $4.25 | $4.82 | -11.8% | COM | 76122Q105 |