Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,243 | $51.48M | 5.8% | $576.82 | $432.58 | +33.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,745 | $49.34M | 5.5% | $233.00 | $88.62 | +161.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 54,848 | $48.59M | 5.5% | $885.94 | $52.02 | +1587.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,043 | $36.16M | 4.1% | $430.30 | $94.57 | +350.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 113,797 | $22.47M | 2.5% | $197.48 * | $47.94 | +294.8% | COM | 00287Y109 |
| V | VISA INC | 73,507 | $20.21M | 2.3% | $274.95 | $67.65 | +302.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 33,607 | $19.65M | 2.2% | $584.55 * | $102.18 | +452.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 141,031 | $16.53M | 1.9% | $117.22 * | $88.06 | +27.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,073 | $16.14M | 1.8% | $460.26 | $282.55 | +62.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 130,975 | $15.91M | 1.8% | $121.44 | $93.25 | +30.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 70,764 | $14.92M | 1.7% | $210.86 * | $73.28 | +180.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,804 | $12.82M | 1.4% | $186.33 | $128.04 | +45.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 78,429 | $12.71M | 1.4% | $162.06 * | $84.31 | +85.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,749 | $12.48M | 1.4% | $573.76 | $342.68 | +67.4% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 97,232 | $11.43M | 1.3% | $117.54 | $35.52 | +225.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 23,378 | $11.41M | 1.3% | $488.07 | $232.52 | +109.9% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 138,938 | $11.22M | 1.3% | $80.75 | $47.75 | +67.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 47,142 | $10.64M | 1.2% | $225.76 * | $80.19 | +40.8% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 24,769 | $10.04M | 1.1% | $405.19 * | $152.15 | +158.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 19,907 | $9.83M | 1.1% | $493.79 | $123.64 | +296.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 24,729 | $8.741M | 1.0% | $353.48 | $80.79 | +329.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 76,648 | $8.739M | 1.0% | $114.01 * | $115.36 | -3.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 50,290 | $8.675M | 1.0% | $172.50 | $150.09 | +13.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 65,300 | $8.584M | 1.0% | $131.45 * | $75.86 | +65.5% | COM | 718546104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,942 | $8.303M | 0.9% | $102.58 | $98.30 | +4.4% | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 25,747 | $7.84M | 0.9% | $304.51 * | $126.24 | +134.3% | COM | 580135101 |
| INDY | ISHARES TR | 134,637 | $7.58M | 0.9% | $56.30 | $47.19 | +19.3% | INDIA 50 ETF | 464289529 |
| COST | COSTCO WHSL CORP NEW | 8,515 | $7.549M | 0.8% | $886.52 | $232.51 | +278.8% | COM | 22160K105 |
| CME | CME GROUP INC | 34,190 | $7.544M | 0.8% | $220.65 * | $56.72 | +270.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 51,080 | $7.523M | 0.8% | $147.27 * | $111.84 | +24.6% | COM | 166764100 |
| MMM | 3M CO | 53,560 | $7.322M | 0.8% | $136.70 * | $99.41 | +34.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 7,566 | $7.184M | 0.8% | $949.46 | $519.12 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 53,301 | $7.153M | 0.8% | $134.19 * | $38.35 | +237.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 41,660 | $6.965M | 0.8% | $167.19 | $110.83 | +50.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 39,824 | $6.605M | 0.7% | $165.85 | $113.70 | +45.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 24,089 | $6.525M | 0.7% | $270.86 * | $63.21 | +318.3% | COM | 548661107 |
| EWJ | ISHARES INC | 90,684 | $6.488M | 0.7% | $71.54 | $63.30 | +13.0% | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 53,269 | $6.467M | 0.7% | $121.40 * | $60.93 | +90.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 9,981 | $5.836M | 0.7% | $584.68 * | $332.51 | +71.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 10,512 | $5.443M | 0.6% | $517.78 | $240.58 | +115.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 30,694 | $5.22M | 0.6% | $170.05 * | $90.67 | +78.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 45,883 | $5.21M | 0.6% | $113.56 * | $50.79 | +113.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 58,346 | $5.123M | 0.6% | $87.80 * | $43.14 | +1.8% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 101,920 | $5.065M | 0.6% | $49.70 | $35.13 | +41.5% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 93,129 | $4.956M | 0.6% | $53.22 * | $40.37 | +26.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 27,009 | $4.678M | 0.5% | $173.20 * | $82.82 | +102.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 38,396 | $4.652M | 0.5% | $121.16 * | $65.83 | +79.7% | COM | 75513E101 |
| COR | CENCORA INC | 20,269 | $4.562M | 0.5% | $225.08 | $56.51 | +294.3% | COM | 03073E105 |
| INTU | INTUIT | 7,141 | $4.435M | 0.5% | $621.00 | $154.73 | +298.0% | COM | 461202103 |
| AMGN | AMGEN INC | 13,519 | $4.356M | 0.5% | $322.21 * | $174.94 | +77.0% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 181,078 | $4.337M | 0.5% | $23.95 * | $23.09 | -0.6% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,375 | $4.283M | 0.5% | $221.08 * | $124.42 | +71.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 50,284 | $4.216M | 0.5% | $83.84 * | $52.33 | +54.6% | COM | 375558103 |
| CALF | PACER FDS TR | 86,298 | $4.015M | 0.5% | $46.52 | $47.53 | -2.1% | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 54,364 | $3.907M | 0.4% | $71.86 * | $40.62 | +70.6% | COM | 191216100 |
| LIN | LINDE PLC | 8,128 | $3.876M | 0.4% | $476.86 | $377.33 | +24.3% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,876 | $3.874M | 0.4% | $51.74 * | $42.26 | +14.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,443 | $3.841M | 0.4% | $84.53 * | $66.22 | +23.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 22,312 | $3.794M | 0.4% | $170.05 * | $130.47 | +26.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 72,838 | $3.718M | 0.4% | $51.04 * | $26.44 | +76.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,625 | $3.674M | 0.4% | $106.12 | $76.39 | +38.9% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 6,215 | $3.558M | 0.4% | $572.44 | $421.84 | +35.2% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 10,629 | $3.523M | 0.4% | $331.44 | $123.94 | +164.0% | SHS | G29183103 |
| PFE | PFIZER INC | 121,314 | $3.511M | 0.4% | $28.94 * | $29.52 | -10.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,463 | $3.507M | 0.4% | $96.19 | $89.75 | +5.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 16,240 | $3.355M | 0.4% | $206.57 * | $152.50 | +30.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,259 | $3.345M | 0.4% | $173.67 | $101.57 | +71.0% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 31,244 | $3.206M | 0.4% | $102.60 * | $38.01 | +158.3% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 23,171 | $3.129M | 0.4% | $135.03 * | $116.88 | +11.2% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 15,908 | $3.108M | 0.3% | $195.38 | $102.14 | +88.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,660 | $2.987M | 0.3% | $816.08 | $547.99 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 25,635 | $2.956M | 0.3% | $115.30 * | $77.59 | +42.1% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 5,586 | $2.886M | 0.3% | $516.62 | $175.11 | +192.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,325 | $2.796M | 0.3% | $381.67 | $216.51 | +74.4% | COM | 824348106 |
| INTC | INTEL CORP | 118,118 | $2.771M | 0.3% | $23.46 | $29.92 | -21.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 26,340 | $2.734M | 0.3% | $103.81 * | $53.34 | +89.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 27,840 | $2.714M | 0.3% | $97.49 * | $40.56 | +132.7% | COM | 855244109 |
| ROST | ROSS STORES INC | 17,675 | $2.66M | 0.3% | $150.51 | $46.53 | +219.2% | COM | 778296103 |
| MUB | ISHARES TR | 23,790 | $2.584M | 0.3% | $108.63 | $111.80 | -2.8% | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,472 | $2.491M | 0.3% | $237.87 * | $202.30 | +14.8% | COM | 502431109 |
| FDX | FEDEX CORP | 8,806 | $2.41M | 0.3% | $273.68 * | $213.90 | +24.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 17,565 | $2.395M | 0.3% | $136.34 * | $139.67 | -9.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,639 | $2.391M | 0.3% | $276.73 * | $149.64 | +80.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 7,538 | $2.244M | 0.3% | $297.74 * | $118.35 | +142.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 12,962 | $2.209M | 0.2% | $170.40 | $54.31 | +210.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 13,712 | $2.112M | 0.2% | $154.02 | $132.85 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 7,211 | $2.042M | 0.2% | $283.16 | $148.55 | +90.6% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 44,937 | $2.018M | 0.2% | $44.91 * | $32.72 | +26.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 18,790 | $1.978M | 0.2% | $105.28 * | $50.21 | +101.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 8,457 | $1.967M | 0.2% | $232.56 * | $223.87 | -1.2% | COM | 03027X100 |
| DVY | ISHARES TR | 14,451 | $1.952M | 0.2% | $135.07 | $94.33 | +43.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 22,084 | $1.946M | 0.2% | $88.14 | $62.42 | +41.2% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 7,267 | $1.917M | 0.2% | $263.83 * | $57.56 | +14.6% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 6,823 | $1.868M | 0.2% | $273.71 | $105.16 | +158.3% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 8,120 | $1.793M | 0.2% | $220.76 * | $67.18 | +220.4% | COM | 053611109 |
| CAT | CATERPILLAR INC | 4,573 | $1.789M | 0.2% | $391.12 | $140.65 | +173.0% | COM | 149123101 |
| IWF | ISHARES TR | 4,684 | $1.758M | 0.2% | $375.38 * | $36.47 | +157.3% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,450 | $1.738M | 0.2% | $51.96 | $54.15 | -4.0% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 2,422 | $1.718M | 0.2% | $709.27 * | $52.41 | +35.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,380 | $1.703M | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 4,653 | $1.681M | 0.2% | $361.26 | $166.83 | +114.1% | COM | 863667101 |
| SUB | ISHARES TR | 15,296 | $1.624M | 0.2% | $106.19 | $105.62 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 15,883 | $1.608M | 0.2% | $101.27 | $107.01 | -5.4% | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 5,501 | $1.594M | 0.2% | $289.73 * | $151.50 | +85.0% | COM | 833034101 |
| MCO | MOODYS CORP | 3,325 | $1.578M | 0.2% | $474.59 | $129.65 | +262.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 3,187 | $1.576M | 0.2% | $494.36 | $157.74 | +211.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 4,918 | $1.546M | 0.2% | $314.39 | $181.26 | +73.4% | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 13,213 | $1.46M | 0.2% | $110.52 * | $62.62 | +72.8% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 20,706 | $1.444M | 0.2% | $69.72 | $60.66 | +14.9% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 4,924 | $1.369M | 0.2% | $278.02 | $90.01 | +206.6% | COM | 235851102 |
| IJH | ISHARES TR | 21,829 | $1.36M | 0.2% | $62.32 | $48.88 | +27.5% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,901 | $1.329M | 0.1% | $49.41 | $51.29 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| RL | RALPH LAUREN CORP | 6,653 | $1.29M | 0.1% | $193.87 | $138.46 | +37.8% | CL A | 751212101 |
| LEN | LENNAR CORP | 6,826 | $1.28M | 0.1% | $187.49 * | $80.09 | +122.2% | CL A | 526057104 |
| T | AT&T INC | 58,060 | $1.277M | 0.1% | $22.00 * | $14.37 | +44.6% | COM | 00206R102 |
| IWM | ISHARES TR | 5,772 | $1.275M | 0.1% | $220.89 | $196.58 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,166 | $1.243M | 0.1% | $240.70 * | $194.92 | +20.4% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 29,541 | $1.239M | 0.1% | $41.95 * | $37.85 | +6.7% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 29,363 | $1.226M | 0.1% | $41.77 * | $34.74 | +15.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 11,056 | $1.209M | 0.1% | $109.37 * | $59.29 | +80.6% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 10,872 | $1.197M | 0.1% | $110.13 * | $91.74 | +13.6% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 6,390 | $1.181M | 0.1% | $184.85 * | $129.33 | +36.7% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 41,154 | $1.169M | 0.1% | $28.41 | $26.75 | +6.2% | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 8,140 | $1.168M | 0.1% | $143.53 | $78.26 | +81.6% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 277 | $1.167M | 0.1% | $4212.12 | $1861.06 | +124.3% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,180 | $1.146M | 0.1% | $59.74 * | $56.63 | +0.6% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 28,773 | $1.142M | 0.1% | $39.68 * | $26.76 | +44.1% | COM | 060505104 |
| CI | THE CIGNA GROUP | 3,271 | $1.133M | 0.1% | $346.44 * | $265.23 | +27.5% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 12,473 | $1.123M | 0.1% | $90.03 * | $76.12 | +14.5% | SHS | G5960L103 |
| KLAC | KLA CORP | 1,441 | $1.116M | 0.1% | $774.41 | $383.34 | +99.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 2,666 | $1.113M | 0.1% | $417.38 | $226.56 | +81.0% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 568 | $1.104M | 0.1% | $1943.52 | $778.46 | +149.7% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 16,865 | $1.101M | 0.1% | $65.30 * | $31.39 | +99.8% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,558 | $1.101M | 0.1% | $198.06 | $133.96 | +47.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 9,354 | $1.094M | 0.1% | $116.96 | $98.35 | +18.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 13,303 | $1.075M | 0.1% | $80.78 * | $33.92 | +19.1% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $1.074M | 0.1% | $1151.60 * | $40.59 | +89.2% | COM | 67103H107 |
| NTAP | NETAPP INC | 8,665 | $1.07M | 0.1% | $123.51 * | $89.24 | +34.4% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 11,591 | $1.056M | 0.1% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| URA | GLOBAL X FDS | 36,510 | $1.045M | 0.1% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| STT | STATE STR CORP | 11,779 | $1.042M | 0.1% | $88.47 * | $64.89 | +30.2% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,014 | $1.036M | 0.1% | $57.52 * | $55.99 | -1.7% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 7,161 | $1.019M | 0.1% | $142.28 * | $100.25 | +35.1% | COM | 494368103 |
| DOW | DOW INC | 18,645 | $1.019M | 0.1% | $54.63 * | $48.04 | +4.1% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,732 | $1.011M | 0.1% | $271.03 | $164.37 | +64.9% | COM | 127387108 |
| HPQ | HP INC | 27,987 | $1.004M | 0.1% | $35.87 * | $12.20 | +179.2% | COM | 40434L105 |
| INCY | INCYTE CORP | 14,695 | $971K | 0.1% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| EBAY | EBAY INC. | 14,847 | $967K | 0.1% | $65.11 | $42.68 | +49.6% | COM | 278642103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,603 | $963K | 0.1% | $90.80 | $62.27 | +45.8% | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $962K | 0.1% | $262.07 * | $144.48 | +75.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 5,857 | $954K | 0.1% | $162.91 * | $117.57 | +34.8% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 6,375 | $944K | 0.1% | $148.02 | $130.92 | +12.2% | COM NEW | 30212P303 |
| EFG | ISHARES TR | 8,715 | $938K | 0.1% | $107.65 | $99.85 | +7.8% | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 3,833 | $924K | 0.1% | $241.10 * | $195.61 | +20.1% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 5,108 | $920K | 0.1% | $180.19 * | $138.82 | +22.8% | COM | 30225T102 |
| — | MARATHON OIL CORP | 34,381 | $916K | 0.1% | $26.63 | $18.29 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 19,260 | $905K | 0.1% | $46.98 * | $41.09 | +11.9% | COM | 876030107 |
| FFIV | F5 INC | 4,098 | $902K | 0.1% | $220.20 | $184.50 | +19.3% | COM | 315616102 |
| FTNT | FORTINET INC | 11,536 | $895K | 0.1% | $77.55 | $52.82 | +46.8% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 8,573 | $891K | 0.1% | $103.94 * | $64.70 | +57.2% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 8,485 | $884K | 0.1% | $104.13 * | $72.74 | +37.2% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,509 | $874K | 0.1% | $193.86 | $184.81 | +4.9% | COM | 12008R107 |
| GLW | CORNING INC | 19,259 | $870K | 0.1% | $45.15 * | $32.59 | +35.2% | COM | 219350105 |
| NUE | NUCOR CORP | 5,754 | $865K | 0.1% | $150.35 * | $59.21 | +148.7% | COM | 670346105 |
| TGT | TARGET CORP | 5,548 | $865K | 0.1% | $155.86 * | $140.93 | +5.2% | COM | 87612E106 |
| BINC | BLACKROCK ETF TRUST II | 16,130 | $863K | 0.1% | $53.53 | $52.61 | +1.7% | FLEXIBLE INCOME | 092528603 |
| BG | BUNGE GLOBAL SA | 8,645 | $835K | 0.1% | $96.64 * | $99.54 | -6.9% | COM SHS | H11356104 |
| EFA | ISHARES TR | 9,958 | $833K | 0.1% | $83.63 | $70.51 | +18.6% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 796 | $827K | 0.1% | $1038.81 | $673.02 | +52.7% | COM | 384802104 |
| IEMG | ISHARES INC | 14,316 | $822K | 0.1% | $57.41 | $57.22 | +0.3% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,094 | $809K | 0.1% | $261.63 | $237.27 | +10.3% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,968 | $809K | 0.1% | $90.18 * | $53.60 | +61.5% | COM | 842587107 |
| CTAS | CINTAS CORP | 3,900 | $803K | 0.1% | $205.88 | $164.50 | +23.9% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 6,351 | $801K | 0.1% | $126.08 | $111.23 | +11.3% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 36,099 | $797K | 0.1% | $22.09 * | $19.23 | +8.7% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 5,505 | $790K | 0.1% | $143.44 | $130.92 | +8.9% | COM | 285512109 |
| MS | MORGAN STANLEY | 7,553 | $787K | 0.1% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,470 | $787K | 0.1% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| EQIX | EQUINIX INC | 877 | $778K | 0.1% | $887.63 * | $760.94 | +13.5% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 13,416 | $775K | 0.1% | $57.79 * | $42.00 | +29.9% | COM | 25746U109 |
| IEFA | ISHARES TR | 9,824 | $767K | 0.1% | $78.05 | $73.67 | +5.9% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 7,280 | $753K | 0.1% | $103.39 * | $59.51 | +66.1% | COM | 681919106 |
| MAS | MASCO CORP | 8,951 | $751K | 0.1% | $83.94 * | $68.58 | +19.7% | COM | 574599106 |
| REG | REGENCY CTRS CORP | 10,332 | $746K | 0.1% | $72.23 * | $55.88 | +23.0% | COM | 758849103 |
| ADSK | AUTODESK INC | 2,709 | $746K | 0.1% | $275.48 | $200.07 | +37.7% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 22,900 | $745K | 0.1% | $32.52 * | $22.55 | +33.3% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $731K | 0.1% | $302.20 * | $224.18 | +31.5% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 483 | $724K | 0.1% | $1499.70 | $1066.04 | +40.7% | COM | 592688105 |
| ITOT | ISHARES TR | 5,729 | $720K | 0.1% | $125.62 | $79.52 | +58.0% | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 5,173 | $718K | 0.1% | $138.71 * | $109.59 | +23.1% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 1,643 | $707K | 0.1% | $430.21 | $421.84 | +0.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 2,180 | $706K | 0.1% | $323.86 * | $287.98 | +9.7% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,333 | $689K | 0.1% | $206.71 * | $112.28 | +69.0% | COM | 438516106 |
| SDY | SPDR SER TR | 4,814 | $684K | 0.1% | $142.04 | $94.69 | +50.0% | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 4,553 | $676K | 0.1% | $148.48 | $103.98 | +41.4% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 4,774 | $667K | 0.1% | $139.70 * | $117.31 | +16.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 9,205 | $661K | 0.1% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,867 | $659K | 0.1% | $95.90 * | $86.82 | -1.1% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 4,854 | $643K | 0.1% | $132.46 * | $116.80 | +9.9% | COM | 693506107 |
| FPE | FIRST TR EXCH TRADED FD III | 35,320 | $639K | 0.1% | $18.10 | $19.84 | -8.8% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 2,607 | $634K | 0.1% | $243.06 | $172.01 | +41.3% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $609K | 0.1% | $271.20 | $102.85 | +159.6% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 6,743 | $607K | 0.1% | $90.03 * | $77.38 | +12.5% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,142 | $606K | 0.1% | $146.24 * | $117.79 | +20.5% | COM | 030420103 |
| EOG | EOG RES INC | 4,875 | $599K | 0.1% | $122.93 * | $77.33 | +52.6% | COM | 26875P101 |
| BBY | BEST BUY INC | 5,793 | $598K | 0.1% | $103.30 * | $74.91 | +29.5% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,278 | $594K | 0.1% | $465.17 | $299.71 | +55.2% | COM | 92532F100 |
| WELL | WELLTOWER INC | 4,613 | $591K | 0.1% | $128.03 * | $65.27 | +91.8% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,756 | $583K | 0.1% | $155.25 * | $122.82 | +23.5% | COM | 74834L100 |
| KR | KROGER CO | 9,880 | $566K | 0.1% | $57.30 * | $39.03 | +43.1% | COM | 501044101 |
| CPAY | CORPAY INC | 1,775 | $555K | 0.1% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,902 | $554K | 0.1% | $80.29 * | $63.80 | +21.2% | COM | 595017104 |
| VRSN | VERISIGN INC | 2,911 | $553K | 0.1% | $189.96 | $203.05 | -7.3% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,575 | $551K | 0.1% | $98.77 * | $96.72 | -2.8% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $526K | 0.1% | $97.42 | $92.28 | +5.6% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 4,620 | $503K | 0.1% | $108.93 * | $119.05 | -14.0% | COM | 74144T108 |
| DEO | DIAGEO PLC | 3,498 | $491K | 0.1% | $140.34 | $152.06 | -7.7% | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 7,714 | $489K | 0.1% | $63.42 * | $53.35 | +10.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,965 | $488K | 0.1% | $248.50 * | $170.43 | +42.0% | COM | 655844108 |
| KMX | CARMAX INC | 6,219 | $481K | 0.1% | $77.38 | $137.56 | -43.7% | COM | 143130102 |
| PLD | PROLOGIS INC. | 3,803 | $480K | 0.1% | $126.28 * | $126.44 | -4.4% | COM | 74340W103 |
| SYY | SYSCO CORP | 6,107 | $477K | 0.1% | $78.06 * | $53.05 | +41.2% | COM | 871829107 |
| RY | ROYAL BK CDA | 3,810 | $475K | 0.1% | $124.73 | $80.93 | +54.1% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 4,860 | $466K | 0.1% | $95.88 | $101.70 | -7.0% | COM | 228368106 |
| CLX | CLOROX CO DEL | 2,799 | $456K | 0.1% | $162.91 * | $147.85 | +5.4% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 14,287 | $452K | 0.1% | $31.63 * | $29.15 | +3.3% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 1,894 | $449K | 0.1% | $237.21 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 13,471 | $448K | 0.1% | $33.23 | $34.79 | -4.5% | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $447K | 0.1% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| VTR | VENTAS INC | 6,913 | $443K | 0.0% | $64.13 * | $48.49 | +26.8% | COM | 92276F100 |
| FAST | FASTENAL CO | 6,150 | $439K | 0.0% | $71.42 * | $20.21 | +72.1% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 3,319 | $437K | 0.0% | $131.61 * | $44.86 | +41.5% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 10,186 | $436K | 0.0% | $42.77 * | $38.19 | +5.5% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,651 | $429K | 0.0% | $260.02 | $154.46 | +67.1% | COM | 21037T109 |
| IWN | ISHARES TR | 2,566 | $428K | 0.0% | $166.82 | $160.20 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,918 | $428K | 0.0% | $223.09 | $119.33 | +83.3% | COM | 571748102 |
| HSY | HERSHEY CO | 2,207 | $423K | 0.0% | $191.78 * | $197.85 | -6.9% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 6,654 | $418K | 0.0% | $62.88 * | $62.75 | -5.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,784 | $401K | 0.0% | $83.80 | $57.20 | +46.5% | COM | 101137107 |
| FISV | FISERV INC | 2,219 | $399K | 0.0% | $179.65 | $120.51 | +49.1% | COM | 337738108 |
| NVS | NOVARTIS AG | 3,458 | $398K | 0.0% | $115.02 | $78.49 | +46.5% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,913 | $379K | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 7,129 | $375K | 0.0% | $52.66 | $53.54 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 5,850 | $374K | 0.0% | $63.96 | $61.91 | +3.3% | MSCI STH KOR ETF | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $372K | 0.0% | $1051.24 | $635.60 | +64.5% | COM | 75886F107 |
| HYG | ISHARES TR | 4,625 | $371K | 0.0% | $80.30 | $77.32 | +3.9% | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 6,087 | $369K | 0.0% | $60.69 * | $38.45 | +51.6% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 2,706 | $367K | 0.0% | $135.44 | $89.87 | +50.7% | INDL | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 1,594 | $359K | 0.0% | $225.25 * | $188.27 | +14.6% | COM | 053484101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,865 | $358K | 0.0% | $45.49 | $40.37 | +12.7% | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 5,582 | $353K | 0.0% | $63.26 | $59.39 | +6.5% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 1,218 | $351K | 0.0% | $288.39 | $181.78 | +57.1% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,860 | $351K | 0.0% | $188.58 | $124.25 | +50.7% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 7,036 | $344K | 0.0% | $48.92 * | $38.67 | +20.1% | COM | 134429109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,020 | $341K | 0.0% | $112.94 | $98.59 | +14.6% | ACTIVEBETA US LG | 381430503 |
| IRM | IRON MTN INC DEL | 2,835 | $337K | 0.0% | $118.83 * | $58.52 | +94.7% | COM | 46284V101 |
| GRMN | GARMIN LTD | 1,892 | $333K | 0.0% | $176.03 | $96.72 | +78.5% | SHS | H2906T109 |
| LQD | ISHARES TR | 2,785 | $315K | 0.0% | $112.98 | $126.94 | -11.0% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 8,989 | $313K | 0.0% | $34.80 * | $29.11 | +8.4% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 4,120 | $310K | 0.0% | $75.28 | $73.29 | +2.7% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,628 | $309K | 0.0% | $29.11 | $33.64 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,641 | $298K | 0.0% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 6,353 | $290K | 0.0% | $45.65 * | $27.22 | +60.7% | COM | 969457100 |
| IVW | ISHARES TR | 2,929 | $280K | 0.0% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $272K | 0.0% | $257.69 * | $228.09 | +9.7% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 788 | $272K | 0.0% | $344.56 | $314.76 | +9.5% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,014 | $269K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,850 | $267K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $263K | 0.0% | $491.27 | $316.41 | +55.3% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 7,863 | $262K | 0.0% | $33.31 * | $23.10 | +34.3% | COM | 925652109 |
| EWG | ISHARES INC | 7,700 | $261K | 0.0% | $33.84 | $31.61 | +7.0% | MSCI GERMANY ETF | 464286806 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $258K | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,879 | $258K | 0.0% | $29.08 | $36.70 | -20.8% | COM | 90984P303 |
| HOLX | HOLOGIC INC | 3,155 | $257K | 0.0% | $81.46 | $74.27 | +9.7% | COM | 436440101 |
| GIS | GENERAL MLS INC | 3,413 | $252K | 0.0% | $73.85 * | $58.80 | +19.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,403 | $251K | 0.0% | $73.67 * | $68.07 | +4.1% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 3,625 | $246K | 0.0% | $67.85 * | $15.43 | +46.6% | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 2,887 | $241K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 1,605 | $240K | 0.0% | $149.73 | $105.59 | +39.6% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 1,470 | $238K | 0.0% | $161.83 * | $92.43 | +68.7% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 6,700 | $236K | 0.0% | $35.26 * | $35.84 | -6.2% | COM | 46187W107 |
| USMV | ISHARES TR | 2,555 | $233K | 0.0% | $91.31 | $55.52 | +64.5% | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 6,825 | $231K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| KVUE | KENVUE INC | 9,980 | $231K | 0.0% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 1,136 | $230K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| RMD | RESMED INC | 927 | $226K | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,539 | $225K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 3,069 | $224K | 0.0% | $72.90 | $69.33 | +5.2% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 901 | $223K | 0.0% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP | 3,433 | $222K | 0.0% | $64.81 | $51.05 | +25.0% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,299 | $221K | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,481 | $221K | 0.0% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 965 | $221K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| ECL | ECOLAB INC | 859 | $219K | 0.0% | $255.33 | $227.14 | +11.0% | COM | 278865100 |
| VTRS | VIATRIS INC | 18,834 | $219K | 0.0% | $11.61 * | $9.73 | +12.5% | COM | 92556V106 |
| DGRW | WISDOMTREE TR | 2,627 | $219K | 0.0% | $83.21 | $75.57 | +10.1% | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 3,311 | $218K | 0.0% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| LH | LABCORP HOLDINGS INC | 973 | $217K | 0.0% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,000 | $216K | 0.0% | $108.18 | $104.13 | +3.9% | SMLLCP 600 IDX | 921932828 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 591 | $212K | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| MKL | MARKEL GROUP INC | 134 | $210K | 0.0% | $1568.58 | $1267.18 | +23.8% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 2,532 | $210K | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 2,650 | $206K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 798 | $203K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $202K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| OMER | OMEROS CORP | 35,000 | $139K | 0.0% | $3.97 | $6.48 | -38.7% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $106K | 0.0% | $10.58 | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 10,000 | $30,300 | 0.0% | $3.03 | $2.75 | +10.3% | COM NEW | 127537207 |
| — | DANIMER SCIENTIFIC INC | 47,610 | $21,624 | 0.0% | $0.45 | $0.45 | — | COM CL A | 236272100 |