CIK: 0001511739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $356,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,580,592 | $81,321 | 22.8% | $38.61 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 55,033 | $21,129 | 5.9% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,160 | $18,175 | 5.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 98,621 | $17,216 | 4.8% | $127.87 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 131,721 | $13,267 | 3.7% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 44,805 | $10,628 | 3.0% | $195.98 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 46,875 | $7,694 | 2.2% | $105.89 | +37.4% | COM | 237194105 |
| EVER | EVERQUOTE INC | 343,286 | $7,240 | 2.0% | $11.16 | +104.7% | COM CL A | 30041R108 |
| HYG | ISHARES TR | 84,537 | $6,788 | 1.9% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,690 | $6,571 | 1.8% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,285 | $6,473 | 1.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 55,297 | $5,425 | 1.5% | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 19,087 | $5,036 | 1.4% | $232.64 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 37,951 | $4,609 | 1.3% | $102.40 | +15.3% | COM | 67066G104 |
| IVV | ISHARES TR | 7,937 | $4,578 | 1.3% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,398 | $4,287 | 1.2% | $168.05 | +32.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 53,778 | $4,232 | 1.2% | $81.47 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 80,464 | $3,791 | 1.1% | $47.94 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 29,678 | $3,728 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 3,601 | $3,190 | 0.9% | $339.01 | +162.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,836 | $2,942 | 0.8% | $303.50 | +39.4% | COM | 594918104 |
| QDF | FLEXSHARES TR | 39,579 | $2,838 | 0.8% | $54.63 | — | QUALT DIVD IDX | 33939L860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,738 | $2,726 | 0.8% | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 27,280 | $2,612 | 0.7% | $78.10 | — | S&P 500 GRWT ETF | 464287309 |
| HYGV | FLEXSHARES TR | 58,631 | $2,443 | 0.7% | $42.50 | — | HIG YLD VL ETF | 33939L662 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,364 | 0.7% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 13,381 | $2,308 | 0.6% | $148.37 | +6.5% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 44,535 | $2,277 | 0.6% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| IQDF | FLEXSHARES TR | 85,120 | $2,238 | 0.6% | $21.85 | — | INTL QLTDV IDX | 33939L837 |
| CWB | SPDR SER TR | 28,126 | $2,154 | 0.6% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| QUAL | ISHARES TR | 11,602 | $2,080 | 0.6% | $129.24 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 26,242 | $2,057 | 0.6% | $87.32 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 21,857 | $2,045 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 26,235 | $1,972 | 0.6% | $99.55 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 26,205 | $1,968 | 0.6% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 16,520 | $1,866 | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PENN | PENN ENTERTAINMENT INC | 96,882 | $1,827 | 0.5% | $36.87 | -48.3% | COM | 707569109 |
| QLC | FLEXSHARES TR | 27,452 | $1,785 | 0.5% | $42.79 | — | US QUALITY CAP | 33939L746 |
| BNDC | FLEXSHARES TR | 76,781 | $1,750 | 0.5% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| EME | EMCOR GROUP INC | 4,055 | $1,746 | 0.5% | $140.69 | +167.6% | COM | 29084Q100 |
| VTI | VANGUARD INDEX FDS | 6,075 | $1,720 | 0.5% | $196.34 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 8,069 | $1,591 | 0.4% | $167.42 | — | S&P 500 VAL ETF | 464287408 |
| DECK | DECKERS OUTDOOR CORP | 9,754 | $1,555 | 0.4% | $147.76 | +3.2% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 5,706 | $1,484 | 0.4% | $182.96 | +7.7% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 4,817 | $1,436 | 0.4% | $126.53 | +108.6% | COM | 74762E102 |
| IEF | ISHARES TR | 14,465 | $1,419 | 0.4% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 4,859 | $1,367 | 0.4% | $161.49 | +72.5% | COM | 363576109 |
| TLTD | FLEXSHARES TR | 18,226 | $1,367 | 0.4% | $64.79 | — | M STAR DEV MKT | 33939L803 |
| KLAC | KLA CORP | 1,763 | $1,365 | 0.4% | $387.26 | +100.1% | COM NEW | 482480100 |
| EVR | EVERCORE INC | 5,342 | $1,353 | 0.4% | $209.29 | +11.8% | CLASS A | 29977A105 |
| TT | TRANE TECHNOLOGIES PLC | 3,459 | $1,345 | 0.4% | $177.98 | +92.8% | SHS | G8994E103 |
| DYNF | BLACKROCK ETF TRUST | 26,384 | $1,305 | 0.4% | $44.58 | — | US EQT FACTOR | 09290C103 |
| AMZN | AMAZON COM INC | 6,972 | $1,299 | 0.4% | $133.19 | +37.0% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 50,699 | $1,219 | 0.3% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| AGG | ISHARES TR | 11,910 | $1,206 | 0.3% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,064 | $1,182 | 0.3% | $338.85 | +51.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,499 | $1,150 | 0.3% | $316.13 | +39.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,098 | $1,141 | 0.3% | $516.33 | +85.3% | COM | 384802104 |
| EFV | ISHARES TR | 19,803 | $1,139 | 0.3% | $54.77 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 17,195 | $1,113 | 0.3% | $56.92 | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 4,317 | $1,101 | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 7,162 | $1,060 | 0.3% | $82.03 | +66.8% | COM | 87612G101 |
| MBB | ISHARES TR | 11,057 | $1,059 | 0.3% | $95.58 | — | MBS ETF | 464288588 |
| TILT | FLEXSHARES TR | 4,949 | $1,053 | 0.3% | $145.36 | — | MORNSTAR USMKT | 33939L100 |
| EFG | ISHARES TR | 9,239 | $995 | 0.3% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| FICO | FAIR ISAAC CORP | 480 | $933 | 0.3% | $872.05 | +96.2% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 652 | $930 | 0.3% | $810.78 | +42.1% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,574 | $883 | 0.2% | $55.13 | +16.2% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 7,935 | $876 | 0.2% | $95.38 | 0.0% | COM | 85208M102 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $841 | 0.2% | $543.08 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 7,255 | $811 | 0.2% | $65.39 | +51.0% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 5,857 | $793 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| BRO | BROWN & BROWN INC | 7,498 | $777 | 0.2% | $98.62 | 0.0% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 3,390 | $765 | 0.2% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| HLI | HOULIHAN LOKEY INC | 4,767 | $753 | 0.2% | $146.63 | 0.0% | CL A | 441593100 |
| MCK | MCKESSON CORP | 1,472 | $728 | 0.2% | $412.47 | +34.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 5,854 | $711 | 0.2% | $99.35 | +10.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,940 | $696 | 0.2% | $91.03 | +20.9% | COM | 30231G102 |
| RPM | RPM INTL INC | 5,713 | $691 | 0.2% | $111.20 | +4.1% | COM | 749685103 |
| AXON | AXON ENTERPRISE INC | 1,611 | $644 | 0.2% | $225.18 | +53.1% | COM | 05464C101 |
| SKOR | FLEXSHARES TR | 13,041 | $641 | 0.2% | $46.76 | — | CR SCD US BD | 33939L761 |
| TLTE | FLEXSHARES TR | 11,086 | $633 | 0.2% | $50.70 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 14,700 | $606 | 0.2% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $602 | 0.2% | $279.81 | +84.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 13,193 | $598 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 3,412 | $588 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| MTUM | ISHARES TR | 2,892 | $586 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 3,493 | $579 | 0.2% | $116.91 | +42.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,732 | $576 | 0.2% | $169.49 | +20.9% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 10,662 | $571 | 0.2% | $52.85 | — | FLEXIBLE INCOME | 092528603 |
| GLD | SPDR GOLD TR | 2,322 | $564 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,021 | $560 | 0.2% | $46.55 | — | DIVID ACHIEVEV | 46137V506 |
| MSOS | ADVISORSHARES TR | 76,890 | $551 | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| EMXC | ISHARES INC | 9,012 | $551 | 0.2% | $58.71 | — | MSCI EMRG CHN | 46434G764 |
| DTM | DT MIDSTREAM INC | 6,828 | $537 | 0.2% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| SLV | ISHARES SILVER TR | 18,827 | $535 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,202 | $535 | 0.1% | $117.59 | — | NASDQ CLN EDGE | 33737A108 |
| LDOS | LEIDOS HOLDINGS INC | 3,267 | $533 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| GQRE | FLEXSHARES TR | 8,347 | $520 | 0.1% | $53.64 | — | GLB QLT R/E IDX | 33939L787 |
| ESAB | ESAB CORPORATION | 4,881 | $519 | 0.1% | $77.07 | +27.8% | COM | 29605J106 |
| NFRA | FLEXSHARES TR | 8,726 | $518 | 0.1% | $50.61 | — | STOXX GLOBR INF | 33939L795 |
| IYW | ISHARES TR | 3,350 | $508 | 0.1% | $90.80 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 6,246 | $504 | 0.1% | $55.95 | +29.5% | COM | 931142103 |
| NRG | NRG ENERGY INC | 5,482 | $499 | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| CW | CURTISS WRIGHT CORP | 1,517 | $499 | 0.1% | $210.46 | +40.2% | COM | 231561101 |
| CAT | CATERPILLAR INC | 1,262 | $494 | 0.1% | $249.29 | +35.9% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 1,816 | $490 | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| VST | VISTRA CORP | 4,128 | $489 | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $488 | 0.1% | $146.80 | +11.9% | COM | 742718109 |
| KCE | SPDR SER TR | 3,908 | $488 | 0.1% | $110.75 | — | S&P CAP MKTS | 78464A771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,849 | $475 | 0.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,698 | $470 | 0.1% | $30.38 | — | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 4,061 | $461 | 0.1% | $93.00 | +21.5% | COM | 58933Y105 |
| USIG | ISHARES TR | 8,074 | $425 | 0.1% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 2,499 | $418 | 0.1% | $142.38 | +18.2% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,400 | $415 | 0.1% | $34.32 | — | SHS CREATION UNI | 14020W106 |
| PANW | PALO ALTO NETWORKS INC | 1,206 | $412 | 0.1% | $157.49 | +6.9% | COM | 697435105 |
| OKE | ONEOK INC NEW | 4,487 | $409 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 1,006 | $408 | 0.1% | $345.64 | +2.0% | COM | 437076102 |
| MCO | MOODYS CORP | 845 | $401 | 0.1% | $381.35 | +20.3% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 2,603 | $401 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $375 | 0.1% | $149.75 | +1.9% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,963 | $356 | 0.1% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| IDEV | ISHARES TR | 5,016 | $355 | 0.1% | $66.29 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $346 | 0.1% | $498.39 | +10.0% | COM | 91324P102 |
| NWS | NEWS CORP NEW | 12,376 | $346 | 0.1% | $26.12 | +7.0% | CL B | 65249B208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,098 | $343 | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 4,734 | $340 | 0.1% | $55.23 | +18.9% | COM | 191216100 |
| BRBR | BELLRING BRANDS INC | 5,568 | $338 | 0.1% | $50.81 | +9.1% | COMMON STOCK | 07831C103 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $330 | 0.1% | $116.34 | +30.7% | COM | 70438V106 |
| UNP | UNION PAC CORP | 1,333 | $329 | 0.1% | $199.24 | +17.8% | COM | 907818108 |
| CARG | CARGURUS INC | 10,059 | $302 | 0.1% | $17.01 | +58.4% | COM CL A | 141788109 |
| TOK | ISHARES TR | 2,563 | $299 | 0.1% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| GBF | ISHARES TR | 2,711 | $290 | 0.1% | $100.26 | — | GOV/CRED BD ETF | 464288596 |
| GVI | ISHARES TR | 2,691 | $288 | 0.1% | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| GE | GE AEROSPACE | 1,503 | $283 | 0.1% | $158.98 | +5.6% | COM NEW | 369604301 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,390 | $280 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 6,564 | $274 | 0.1% | $40.56 | -6.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 4,743 | $272 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 13,741 | $271 | 0.1% | $16.02 | 0.0% | COM | 302635206 |
| ABBV | ABBVIE INC | 1,360 | $269 | 0.1% | $159.98 | +11.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 549 | $268 | 0.1% | $478.97 | — | UNIT SER 1 | 46090E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,386 | $259 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| SCHG | SCHWAB STRATEGIC TR | 2,477 | $258 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,087 | $257 | 0.1% | $48.52 | — | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $255 | 0.1% | $44.94 | — | FT VEST US EQT | 33740U307 |
| VIS | VANGUARD WORLD FD | 977 | $254 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,547 | $254 | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| COST | COSTCO WHSL CORP NEW | 284 | $252 | 0.1% | $779.09 | +10.6% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $250 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| V | VISA INC | 907 | $249 | 0.1% | $270.55 | -1.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 261 | $248 | 0.1% | $949.51 | — | COM | 09247X101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,300 | $247 | 0.1% | $44.74 | — | FT VEST US EQT | 33740F748 |
| NFLX | NETFLIX INC | 343 | $243 | 0.1% | $62.89 | +6.3% | COM | 64110L106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,712 | $241 | 0.1% | $40.66 | — | FT VEST US EQT | 33740F599 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,452 | $237 | 0.1% | $36.77 | — | FT VEST U.S | 33740U786 |
| TSLA | TESLA INC | 890 | $233 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,241 | $226 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 1,024 | $224 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,607 | $224 | 0.1% | $46.85 | — | FT VEST US EQT | 33740F763 |
| MCD | MCDONALDS CORP | 698 | $213 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,779 | $212 | 0.1% | $138.35 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 333 | $210 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,626 | $208 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 7,089 | $205 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,142 | $204 | 0.1% | $33.18 | — | FT VEST US EQT E | 33740F318 |
| SO | SOUTHERN CO | 2,237 | $202 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| F | FORD MTR CO | 13,596 | $144 | 0.0% | $11.10 | -6.0% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $14 | 0.0% | $19.61 | — | COM CL A | 15961R105 |