CIK: 0001335851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,402,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 825,031 | $153,934 | 11.0% | $95.51 | +82.5% | COM | 67066G104 |
| AAPL | APPLE INC | 466,145 | $118,695 | 8.5% | $87.09 | +159.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,099 | $106,231 | 7.6% | $63.98 | +695.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 324,232 | $78,821 | 5.6% | $106.06 | +97.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 288,840 | $63,421 | 4.5% | $120.09 | +88.5% | COM | 023135106 |
| V | VISA INC | 147,697 | $50,421 | 3.6% | $92.78 | +272.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 156,066 | $49,228 | 3.5% | $55.74 | +430.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,088 | $48,307 | 3.4% | $224.07 | +116.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 149,122 | $34,528 | 2.5% | $87.40 | +131.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 42,366 | $33,738 | 2.4% | $192.80 | +281.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,158 | $32,573 | 2.3% | $189.13 | +145.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 132,337 | $32,231 | 2.3% | $106.65 | +96.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 32,748 | $30,313 | 2.2% | $196.67 | +386.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 179,811 | $27,923 | 2.0% | $110.88 | +37.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 318,299 | $26,715 | 1.9% | $52.48 | +54.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 117,944 | $24,827 | 1.8% | $179.44 | +15.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 31,841 | $24,598 | 1.8% | $174.71 | +302.4% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 40,174 | $24,119 | 1.7% | $252.33 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 125,447 | $20,869 | 1.5% | $98.50 | +59.6% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,169 | $20,031 | 1.4% | $25.37 | +308.1% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 122,274 | $19,783 | 1.4% | $118.86 | +35.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 97,828 | $19,395 | 1.4% | $89.76 | +121.0% | COM | 235851102 |
| ADBE | ADOBE INC | 53,045 | $18,712 | 1.3% | $258.02 | +39.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 41,677 | $16,887 | 1.2% | $162.29 | +139.8% | COM | 437076102 |
| KKR | KKR & CO INC | 124,495 | $16,178 | 1.2% | $33.41 | +324.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 77,959 | $14,455 | 1.0% | $131.75 | +28.7% | COM | 478160104 |
| PFE | PFIZER INC | 543,212 | $13,841 | 1.0% | $24.83 | -2.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 30,346 | $11,218 | 0.8% | $164.13 | +134.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 72,129 | $10,554 | 0.8% | $117.19 | +28.4% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 101,029 | $9,645 | 0.7% | $67.42 | +40.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 55,248 | $8,782 | 0.6% | $83.50 | +75.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 73,228 | $8,385 | 0.6% | $109.14 | +7.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 286,090 | $8,099 | 0.6% | $15.67 | +72.1% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 202,797 | $7,954 | 0.6% | $36.63 | +17.9% | CL B | 35671D857 |
| FTNT | FORTINET INC | 90,000 | $7,567 | 0.5% | $48.26 | +84.9% | COM | 34959E109 |
| META | META PLATFORMS INC | 9,053 | $6,648 | 0.5% | $424.72 | +75.0% | CL A | 30303M102 |
| TPG | TPG INC | 113,880 | $6,542 | 0.5% | $52.88 | +11.6% | COM CL A | 872657101 |
| ADI | ANALOG DEVICES INC | 26,065 | $6,404 | 0.5% | $125.54 | +90.3% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 226,320 | $6,116 | 0.4% | $38.02 | -28.8% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 8,830 | $5,882 | 0.4% | $416.12 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 34,154 | $5,835 | 0.4% | $51.55 | +228.7% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 68,735 | $5,779 | 0.4% | $68.81 | +6.8% | COM | 573874104 |
| IVV | ISHARES TR | 8,508 | $5,694 | 0.4% | $390.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,350 | $4,709 | 0.3% | $168.15 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 19,679 | $4,664 | 0.3% | $187.34 | +34.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,091 | $4,602 | 0.3% | $356.90 | +60.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 16,194 | $4,554 | 0.3% | $81.56 | +211.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 32,949 | $4,413 | 0.3% | $92.97 | +40.5% | COM | 002824100 |
| MPLX | MPLX LP | 86,800 | $4,336 | 0.3% | $48.29 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 15,940 | $4,006 | 0.3% | $226.20 | +8.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 8,097 | $3,941 | 0.3% | $325.09 | +64.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 27,491 | $3,861 | 0.3% | $107.83 | +30.2% | COM | 713448108 |
| GPIX | GOLDMAN SACHS ETF TR | 73,754 | $3,852 | 0.3% | $46.53 | — | S&P 500 PREMIUM | 38149W622 |
| PG | PROCTER AND GAMBLE CO | 24,680 | $3,792 | 0.3% | $123.32 | +25.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,787 | $3,652 | 0.3% | $578.54 | +28.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $3,522 | 0.3% | $98.74 | +220.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 9,656 | $3,432 | 0.2% | $182.57 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 11,053 | $3,359 | 0.2% | $157.15 | +91.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,150 | $3,319 | 0.2% | $30.85 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,521 | $3,056 | 0.2% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI DIVID & INCOME TR | 110,409 | $2,995 | 0.2% | $20.68 | — | COM | 36242H104 |
| APO | APOLLO GLOBAL MGMT INC | 21,400 | $2,852 | 0.2% | $127.16 | +10.7% | COM | 03769M106 |
| TSLA | TESLA INC | 6,146 | $2,733 | 0.2% | $197.54 | +75.6% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,100 | $2,728 | 0.2% | $66.05 | — | ACTIVE GROWTH | 46654Q609 |
| — | BANK AMERICA CORP | 2,000 | $2,560 | 0.2% | $1233.94 | — | 7.25%CNV PFD L | 060505682 |
| SNOW | SNOWFLAKE INC | 9,285 | $2,094 | 0.1% | $162.76 | +31.9% | COM SHS | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 41,385 | $1,955 | 0.1% | $53.59 | -16.5% | COM | 674599105 |
| WMT | WALMART INC | 18,437 | $1,900 | 0.1% | $53.41 | +85.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 14,655 | $1,814 | 0.1% | $72.22 | +65.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,838 | $1,811 | 0.1% | $333.27 | +9.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 23,595 | $1,781 | 0.1% | $59.42 | +21.5% | COM | 65339F101 |
| QDPL | PACER FDS TR | 40,950 | $1,716 | 0.1% | $29.54 | — | METAURUS CAP 400 | 69374H436 |
| CCJ | CAMECO CORP | 20,200 | $1,694 | 0.1% | $46.98 | +64.7% | COM | 13321L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,409 | $1,661 | 0.1% | $52.19 | — | US QUALTY FCTR | 46641Q761 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 17,545 | $1,614 | 0.1% | $67.51 | — | U S TECH LEADERS | 46654Q732 |
| KR | KROGER CO | 23,711 | $1,598 | 0.1% | $39.88 | +73.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,608 | $1,597 | 0.1% | $392.90 | — | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,250 | $1,587 | 0.1% | $48.62 | — | NASDAQ-100 PREMI | 38149W630 |
| MMM | 3M CO | 9,556 | $1,483 | 0.1% | $120.75 | +26.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,273 | $1,410 | 0.1% | $169.93 | +79.9% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 10,000 | $1,357 | 0.1% | $92.22 | — | URANIUM AND NUCL | 92189F601 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,610 | $1,338 | 0.1% | $54.55 | +156.7% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 76,500 | $1,313 | 0.1% | $18.72 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 1,751 | $1,307 | 0.1% | $389.25 | — | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 35,400 | $1,274 | 0.1% | $27.99 | +42.4% | CL A COM | 67079K100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1,270 | 0.1% | $35.62 | — | HIGH DIVID ETF | 316092840 |
| ASML | ASML HOLDING N V | 1,312 | $1,270 | 0.1% | $881.17 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 28,756 | $1,264 | 0.1% | $38.12 | +11.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 5,982 | $1,218 | 0.1% | $166.14 | +15.2% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 21,638 | $1,201 | 0.1% | $99.29 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 14,875 | $1,189 | 0.1% | $72.82 | +16.2% | COM | 194162103 |
| TEK | BLACKROCK ETF TRUST | 38,000 | $1,179 | 0.1% | $27.65 | — | ISHARES TECHNOLO | 09290C772 |
| GSST | GOLDMAN SACHS ETF TR | 22,600 | $1,146 | 0.1% | $50.33 | — | ULTRA SHORT BOND | 381430230 |
| GSEW | GOLDMAN SACHS ETF TR | 13,050 | $1,110 | 0.1% | $71.12 | — | EQUAL WEIGHT US | 381430438 |
| NFLX | NETFLIX INC | 915 | $1,097 | 0.1% | $36.13 | +237.8% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,771 | $1,087 | 0.1% | $194.68 | +14.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 4,134 | $1,077 | 0.1% | $162.96 | +64.1% | CL A | 571903202 |
| DHI | D R HORTON INC | 6,305 | $1,069 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| INTC | INTEL CORP | 30,340 | $1,018 | 0.1% | $23.89 | +1.4% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,640 | $902 | 0.1% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| BMRC | BANK MARIN BANCORP | 36,983 | $898 | 0.1% | $27.50 | -14.1% | COM | 063425102 |
| BKR | BAKER HUGHES COMPANY | 18,350 | $894 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 9,400 | $889 | 0.1% | $109.06 | -14.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,585 | $884 | 0.1% | $270.02 | -3.5% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 5,922 | $863 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| BA | BOEING CO | 3,909 | $844 | 0.1% | $205.77 | +9.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,053 | $795 | 0.1% | $71.71 | +53.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $794 | 0.1% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $779 | 0.1% | $144.19 | +80.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 8,020 | $709 | 0.1% | $64.86 | +42.1% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $666 | 0.0% | $68.34 | +64.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,253 | $653 | 0.0% | $116.21 | +9.1% | COM | 494368103 |
| IJH | ISHARES TR | 9,898 | $646 | 0.0% | $92.20 | — | CORE S&P MCP ETF | 464287507 |
| ACI | ALBERTSONS COS INC | 36,830 | $645 | 0.0% | $18.94 | +1.6% | COMMON STOCK | 013091103 |
| ISRG | INTUITIVE SURGICAL INC | 1,404 | $628 | 0.0% | $272.61 | +76.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 7,081 | $618 | 0.0% | $67.55 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 4,690 | $578 | 0.0% | $136.63 | -10.5% | COM | 189054109 |
| VLTO | VERALTO CORP | 5,320 | $567 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 10,814 | $558 | 0.0% | $26.08 | +85.4% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $558 | 0.0% | $92.03 | — | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 4,100 | $552 | 0.0% | $84.16 | +51.3% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,950 | $522 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,000 | $520 | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| COIN | COINBASE GLOBAL INC | 1,500 | $506 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 4,500 | $505 | 0.0% | $112.04 | +5.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,027 | $490 | 0.0% | $254.05 | +67.4% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $484 | 0.0% | $368.75 | +13.3% | COM | 92532F100 |
| IYY | ISHARES TR | 2,820 | $458 | 0.0% | $107.31 | — | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 3,879 | $450 | 0.0% | $74.94 | +46.9% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 3,360 | $431 | 0.0% | $92.94 | +23.8% | COM | 983134107 |
| D | DOMINION ENERGY INC | 7,045 | $431 | 0.0% | $50.26 | +16.0% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 1,754 | $420 | 0.0% | $156.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $394 | 0.0% | $132.96 | — | SBI HEALTHCARE | 81369Y209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,700 | $393 | 0.0% | $63.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $392 | 0.0% | $220.01 | +35.4% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,188 | $349 | 0.0% | $264.17 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 300 | $324 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $318 | 0.0% | $100.71 | +2.1% | COM | 74144T108 |
| IWD | ISHARES TR | 1,509 | $307 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $307 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 1,775 | $297 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,410 | $288 | 0.0% | $93.02 | -4.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,950 | $268 | 0.0% | $62.31 | -27.0% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $262 | 0.0% | $399.67 | +6.7% | SHS | G8994E103 |
| IUSG | ISHARES TR | 1,588 | $261 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $259 | 0.0% | $198.47 | +36.1% | COM | 43300A203 |
| VOX | VANGUARD WORLD FD | 1,359 | $255 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 3,790 | $254 | 0.0% | $76.40 | -8.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,329 | $249 | 0.0% | $231.88 | -20.6% | COM | 075887109 |
| AMGN | AMGEN INC | 870 | $246 | 0.0% | $286.16 | +0.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 265 | $244 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,791 | $241 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| BINC | BLACKROCK ETF TRUST II | 4,500 | $240 | 0.0% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 2,442 | $239 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| TBF | PROSHARES TR | 10,000 | $237 | 0.0% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| SNPS | SYNOPSYS INC | 479 | $236 | 0.0% | $419.96 | +34.6% | COM | 871607107 |
| NVS | NOVARTIS AG | 1,812 | $232 | 0.0% | $113.54 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 1,690 | $226 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 13,900 | $223 | 0.0% | $5.07 | +175.0% | ORD SHS CL A | G6683N103 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $221 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| CG | CARLYLE GROUP INC | 3,500 | $219 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| IAU | ISHARES GOLD TR | 3,015 | $219 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $216 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 713 | $214 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $213 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| KO | COCA COLA CO | 3,057 | $203 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,423 | $201 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| ACI | ALBERTSONS COS INC | 90,000 | $71 | 0.0% | $18.94 | +1.6% | Put | 013091103 |