Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 142,735 | $28.14M | 13.1% | $197.17 | $126.83 | +55.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 259,758 | $24.87M | 11.6% | $95.75 | $61.38 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 91,749 | $15.31M | 7.1% | $166.82 | $129.27 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,009 | $13.07M | 6.1% | $284.00 | $226.94 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 92,552 | $12.5M | 5.8% | $135.07 | $99.66 | +35.5% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 21,615 | $10.56M | 4.9% | $488.75 | $291.21 | +67.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 90,157 | $7.54M | 3.5% | $83.63 | $68.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 48,994 | $6.479M | 3.0% | $132.25 | $100.26 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 49,638 | $5.822M | 2.7% | $117.29 | $90.62 | +29.4% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 30,955 | $5.768M | 2.7% | $186.33 | $111.80 | +66.7% | COM | 023135106 |
| AAPL | APPLE INC | 14,890 | $3.469M | 1.6% | $233.01 | $125.23 | +85.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 69,961 | $3.282M | 1.5% | $46.91 | $45.39 | +3.0% | TOTAL BD ETF | 316188309 |
| USO | UNITED STS OIL FD LP | 42,560 | $2.976M | 1.4% | $69.92 | $74.98 | -6.8% | UNITS | 91232N207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,860 | $2.769M | 1.3% | $47.85 | $43.12 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,488 | $2.222M | 1.0% | $495.15 * | $266.68 | +81.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,801 | $2.21M | 1.0% | $460.26 | $290.34 | +58.5% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 27,758 | $2.126M | 1.0% | $76.59 | $84.67 | -9.5% | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 16,424 | $1.995M | 0.9% | $121.45 | $102.06 | +18.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,911 | $1.885M | 0.9% | $383.93 * | $39.73 | +61.1% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 56,118 | $1.865M | 0.9% | $33.23 | $36.52 | -9.0% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,159 | $1.818M | 0.8% | $575.59 | $353.17 | +62.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,222 | $1.765M | 0.8% | $79.42 | $76.93 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,518 | $1.514M | 0.7% | $430.28 | $215.72 | +97.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $1.502M | 0.7% | $210.86 * | $118.63 | +73.0% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $1.498M | 0.7% | $96.07 | $41.98 | +125.7% | COM | 01973R101 |
| TSLA | TESLA INC | 5,320 | $1.392M | 0.6% | $261.63 | $250.63 | +4.4% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 26,044 | $1.384M | 0.6% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 30,819 | $1.269M | 0.6% | $41.16 | $23.34 | +76.4% | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 5,448 | $1.203M | 0.6% | $220.87 | $188.26 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 11,047 | $1.095M | 0.5% | $99.16 | $68.43 | +44.9% | GLOBAL 100 ETF | 464287572 |
| SON | SONOCO PRODS CO | 19,838 | $1.084M | 0.5% | $54.63 * | $48.11 | +7.2% | COM | 835495102 |
| SCCO | SOUTHERN COPPER CORP | 9,323 | $1.078M | 0.5% | $115.67 * | $31.28 | +240.8% | COM | 84265V105 |
| PFXF | VANECK ETF TRUST | 58,010 | $1.059M | 0.5% | $18.26 | $17.09 | +6.8% | PREFERRED SECURT | 92189F429 |
| AMLP | ALPS ETF TR | 22,405 | $1.056M | 0.5% | $47.13 | $32.12 | +46.7% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,574 | $1.011M | 0.5% | $221.09 * | $110.75 | +93.1% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $1.011M | 0.5% | $187.48 * | $70.99 | +150.7% | CL A | 526057104 |
| BX | BLACKSTONE INC | 6,544 | $1.002M | 0.5% | $153.13 * | $57.63 | +156.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,260 | $916K | 0.4% | $405.20 * | $241.51 | +62.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,334 | $885K | 0.4% | $165.85 | $121.56 | +35.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 10,058 | $883K | 0.4% | $87.80 * | $33.99 | +29.2% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 11,840 | $874K | 0.4% | $73.85 * | $48.47 | +44.5% | COM | 370334104 |
| MINT | PIMCO ETF TR | 8,216 | $827K | 0.4% | $100.69 | $100.62 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $825K | 0.4% | $80.78 * | $31.76 | +27.2% | SBI INT-UTILS | 81369Y886 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,562 | $807K | 0.4% | $48.72 | $52.93 | — | COM UNIT | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $764K | 0.4% | $583.72 | $278.52 | +109.6% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 6,303 | $739K | 0.3% | $117.22 * | $81.28 | +38.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 16,012 | $726K | 0.3% | $45.32 | $34.83 | +30.1% | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $695K | 0.3% | $104.13 * | $75.87 | +31.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $688K | 0.3% | $102.60 * | $74.24 | +32.3% | COM | 025537101 |
| PFE | PFIZER INC | 22,219 | $643K | 0.3% | $28.94 * | $28.37 | -6.3% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $627K | 0.3% | $112.94 | $67.42 | +67.5% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 7,330 | $620K | 0.3% | $84.53 * | $61.77 | +31.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 683 | $605K | 0.3% | $885.94 | $291.77 | +200.9% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $593K | 0.3% | $133.60 | $85.96 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 7,040 | $590K | 0.3% | $83.84 * | $54.72 | +47.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 10,857 | $578K | 0.3% | $53.22 * | $38.71 | +32.3% | COM | 17275R102 |
| SE | SEA LTD | 6,039 | $569K | 0.3% | $94.28 | $48.89 | +92.8% | SPONSORD ADS | 81141R100 |
| IJR | ISHARES TR | 4,775 | $558K | 0.3% | $116.95 | $96.59 | +21.1% | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,864 | $551K | 0.3% | $113.29 | $80.75 | +40.3% | PHYSCL PRECS MET | 003263100 |
| C | CITIGROUP INC | 8,628 | $540K | 0.3% | $62.60 * | $44.80 | +34.8% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $526K | 0.2% | $223.09 | $95.06 | +130.1% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $513K | 0.2% | $243.47 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 7,990 | $498K | 0.2% | $62.32 | $54.76 | +13.8% | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 8,571 | $493K | 0.2% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,595 | $486K | 0.2% | $304.51 * | $171.93 | +72.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,109 | $470K | 0.2% | $114.33 * | $70.09 | +54.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,430 | $462K | 0.2% | $104.23 * | $69.68 | +44.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 10,002 | $459K | 0.2% | $45.86 | $40.24 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $448K | 0.2% | $51.74 * | $50.29 | -4.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $440K | 0.2% | $122.75 * | $86.95 | +33.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $431K | 0.2% | $584.56 * | $335.29 | +68.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 6,490 | $421K | 0.2% | $64.81 | $40.49 | +57.6% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,020 | $420K | 0.2% | $83.75 | $80.42 | +4.1% | INT-TERM CORP | 92206C870 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,106 | $409K | 0.2% | $36.82 | $35.37 | +4.1% | BITCOIN ETF SHS | 354921108 |
| GOOG | ALPHABET INC | 2,315 | $387K | 0.2% | $167.19 | $125.93 | +32.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 17,116 | $377K | 0.2% | $22.00 * | $16.19 | +28.4% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,704 | $376K | 0.2% | $220.76 * | $114.12 | +88.6% | COM | 053611109 |
| F | FORD MTR CO | 35,587 | $376K | 0.2% | $10.56 * | $9.51 | +2.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $370K | 0.2% | $162.06 * | $116.07 | +34.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $359K | 0.2% | $75.16 | $45.68 | +64.5% | COM | 90353T100 |
| NOW | SERVICENOW INC | 401 | $359K | 0.2% | $894.39 * | $115.56 | +54.8% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $349K | 0.2% | $124.91 | $64.08 | +91.7% | COM | 03769M106 |
| INTU | INTUIT | 523 | $325K | 0.2% | $621.00 | $516.68 | +19.2% | COM | 461202103 |
| HEI | HEICO CORP NEW | 1,239 | $324K | 0.2% | $261.48 | $168.38 | +55.3% | COM | 422806109 |
| XBI | SPDR SER TR | 3,270 | $323K | 0.2% | $98.80 | $79.52 | +24.2% | S&P BIOTECH | 78464A870 |
| — | FRANKLIN LTD DURATION INCOME | 46,320 | $309K | 0.1% | $6.67 | $6.28 | — | COM | 35472T101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,445 | $305K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 2,228 | $299K | 0.1% | $134.19 * | $70.68 | +82.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,427 | $296K | 0.1% | $207.60 | $102.09 | +99.7% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 3,635 | $291K | 0.1% | $80.14 | $60.59 | +32.3% | CL A | 82509L107 |
| MET | METLIFE INC | 3,472 | $286K | 0.1% | $82.48 * | $58.01 | +37.2% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 6,202 | $283K | 0.1% | $45.65 * | $26.77 | +63.4% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $282K | 0.1% | $47.29 * | $31.45 | +44.7% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 393 | $279K | 0.1% | $709.27 * | $27.35 | +159.3% | COM | 64110L106 |
| IYW | ISHARES TR | 1,825 | $277K | 0.1% | $151.60 | $83.77 | +81.0% | U.S. TECH ETF | 464287721 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $276K | 0.1% | $13.02 | $13.02 | — | COM | 28852N109 |
| ITA | ISHARES TR | 1,845 | $276K | 0.1% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| XAR | SPDR SER TR | 1,750 | $275K | 0.1% | $157.34 | $123.16 | +27.8% | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 6,585 | $267K | 0.1% | $40.61 * | $33.43 | +12.9% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,476 | $262K | 0.1% | $13.47 | $14.86 | — | COM | 67071L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $255K | 0.1% | $424.37 | $335.18 | +26.2% | UT SER 1 | 78467X109 |
| WMG | WARNER MUSIC GROUP CORP | 8,115 | $254K | 0.1% | $31.30 * | $29.49 | +2.4% | COM CL A | 934550203 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $251K | 0.1% | $114.97 * | $87.98 | +22.5% | SH BEN INT NEW | 313745101 |
| NET | CLOUDFLARE INC | 3,083 | $249K | 0.1% | $80.89 | $69.95 | +15.6% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 434 | $248K | 0.1% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 6,138 | $244K | 0.1% | $39.68 * | $28.23 | +36.6% | COM | 060505104 |
| WMT | WALMART INC | 3,006 | $243K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| KO | COCA COLA CO | 3,345 | $242K | 0.1% | $72.35 * | $53.97 | +28.3% | COM | 191216100 |
| FLOT | ISHARES TR | 4,674 | $239K | 0.1% | $51.04 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,125 | $237K | 0.1% | $29.11 | $27.44 | — | COM | 293792107 |
| DDOG | DATADOG INC | 2,048 | $236K | 0.1% | $115.06 | $103.00 | +11.7% | CL A COM | 23804L103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $235K | 0.1% | $23.22 | $27.49 | — | COM | 41013V100 |
| IWF | ISHARES TR | 624 | $234K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,001 | $226K | 0.1% | $112.97 | $129.28 | -12.6% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $220K | 0.1% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| IVV | ISHARES TR | 367 | $212K | 0.1% | $576.82 | $513.62 | +12.3% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1,890 | $209K | 0.1% | $110.47 | $111.80 | -1.2% | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 3,063 | $206K | 0.1% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 388 | $206K | 0.1% | $529.64 | $400.52 | +31.7% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 2,703 | $200K | 0.1% | $74.14 * | $67.18 | +5.5% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 973 | $170K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 5,252 | $169K | 0.1% | $32.15 | $26.81 | +19.9% | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 2,817 | $159K | 0.1% | $56.49 * | $46.24 | +18.9% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,951 | $158K | 0.1% | $13.18 | $15.40 | — | COM SH BEN INT | 67070X101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,610 | $144K | 0.1% | $2.85 | $2.02 | +40.9% | COM | 98422E103 |
| WHF | WHITEHORSE FIN INC | 11,060 | $132K | 0.1% | $11.95 * | $12.33 | -6.2% | COM | 96524V106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $128K | 0.1% | $207.25 | $161.05 | +28.7% | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $128K | 0.1% | $1282.20 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| IHF | ISHARES TR | 1,745 | $99,657 | 0.0% | $57.11 | $51.26 | +11.4% | US HLTHCR PR ETF | 464288828 |
| AMC | AMC ENTMT HLDGS INC | 19,970 | $90,864 | 0.0% | $4.55 | $4.48 | +1.5% | CL A NEW | 00165C302 |
| URA | GLOBAL X FDS | 3,165 | $90,551 | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| ISRA | VANECK ETF TRUST | 1,750 | $68,491 | 0.0% | $39.14 | $32.04 | +22.2% | ISRAEL ETF | 92189F635 |
| VV | VANGUARD INDEX FDS | 227 | $59,841 | 0.0% | $263.62 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $57,383 | 0.0% | $107.66 | $98.28 | +9.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 400 | $55,796 | 0.0% | $139.49 | $127.91 | +9.1% | S&P SML 600 GWT | 464287887 |
| IXC | ISHARES TR | 1,377 | $55,726 | 0.0% | $40.47 | $26.36 | +53.6% | GLOBAL ENERG ETF | 464287341 |
| BBAI | BIGBEAR AI HLDGS INC | 36,500 | $53,290 | 0.0% | $1.46 | $1.88 | -22.5% | COM | 08975B109 |
| IEF | ISHARES TR | 501 | $49,158 | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| — | ADVISORSHARES TR | 21,000 | $49,140 | 0.0% | $2.34 | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| EFV | ISHARES TR | 760 | $43,712 | 0.0% | $57.52 | $45.29 | +27.0% | EAFE VALUE ETF | 464288877 |
| MSOS | ADVISORSHARES TR | 5,835 | $41,837 | 0.0% | $7.17 | $7.11 | +0.9% | PURE US CANNABIS | 00768Y453 |
| XLV | SELECT SECTOR SPDR TR | 264 | $40,661 | 0.0% | $154.02 | $98.50 | +56.4% | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMERICA CORP | 20 | $25,460 | 0.0% | $1273.00 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 788 | $22,907 | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| — | APOLLOMICS INC | 130,297 | $18,528 | 0.0% | $0.14 | $0.75 | — | CL A SHS | G0411D107 |
| SMH | VANECK ETF TRUST | 72 | $17,672 | 0.0% | $245.44 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 172 | $13,784 | 0.0% | $80.14 | $86.93 | -7.6% | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 325 | $12,942 | 0.0% | $39.82 | $26.73 | +49.0% | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5,824 | 0.0% | $145.60 | $168.29 | -13.5% | ISHARES BIOTECH | 464287556 |
| — | BEYOND AIR INC | 14,000 | $5,432 | 0.0% | $0.39 | $4.10 | — | COM | 08862L103 |