Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,600 | $19.69M | 2.4% | $109.37 | +140.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 88,599 | $16.14M | 1.9% | $77.52 | +89.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 41,344 | $15.3M | 1.8% | $208.70 | +108.3% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 14,415 | $14.36M | 1.7% | $335.71 | +187.1% | COM | 22160K105 |
| COR | CENCORA INC | 41,995 | $13.19M | 1.6% | $84.19 | +319.4% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 12,008 | $13.1M | 1.6% | $352.66 | +210.4% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 109,948 | $12.73M | 1.5% | $84.58 | +29.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 133,938 | $12.44M | 1.5% | $61.93 | +40.8% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 159,660 | $12.39M | 1.5% | $57.87 | +24.7% | COM | 125896100 |
| LOW | LOWES COS INC | 52,006 | $12.29M | 1.5% | $122.29 | +122.0% | COM | 548661107 |
| AFL | AFLAC INC | 110,625 | $12.14M | 1.5% | $49.68 | +123.9% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,741 | $11.99M | 1.4% | $176.60 | +94.3% | COM | 502431109 |
| LIN | LINDE PLC | 24,079 | $11.94M | 1.4% | $332.64 | +38.3% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,602 | $11.92M | 1.4% | $121.20 | +6.3% | COM | 030420103 |
| CB | CHUBB LTD SWITZ | 36,121 | $11.77M | 1.4% | $142.43 | +122.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 37,221 | $11.52M | 1.4% | $157.02 | +112.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 32,970 | $11.32M | 1.4% | $159.38 | +122.4% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 59,706 | $11.03M | 1.3% | $94.48 | +81.5% | COM | 049560105 |
| WMT | WALMART INC | 88,217 | $10.96M | 1.3% | $52.42 | +132.8% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 105,888 | $10.87M | 1.3% | $96.42 | +19.7% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,556 | $10.66M | 1.3% | $415.89 | 0.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 38,785 | $10.49M | 1.3% | $307.05 | +0.5% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 37,107 | $10.36M | 1.2% | $315.45 | -4.5% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 29,054 | $10.28M | 1.2% | $473.14 | -20.1% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,643 | $10.18M | 1.2% | $145.71 | +35.7% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 46,708 | $10.14M | 1.2% | $273.87 | -9.8% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,385 | $10.03M | 1.2% | $183.26 | +31.4% | COM | 053015103 |
| INTU | INTUIT | 23,151 | $10.01M | 1.2% | $606.98 | -18.0% | COM | 461202103 |
| BLK | BLACKROCK INC | 10,387 | $9.989M | 1.2% | $993.93 | +10.4% | COM | 09290D101 |
| NJR | NEW JERSEY RES CORP | 180,016 | $9.886M | 1.2% | $34.50 | +45.0% | COM | 646025106 |
| PAYX | PAYCHEX INC | 107,298 | $9.884M | 1.2% | $90.44 | +12.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 23,635 | $9.85M | 1.2% | $422.16 | 0.0% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 42,361 | $9.734M | 1.2% | $224.01 | +0.9% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 72,475 | $9.58M | 1.1% | $113.47 | +13.7% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 48,042 | $9.526M | 1.1% | $230.74 | +9.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 35,517 | $9.448M | 1.1% | $173.10 | +65.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 29,267 | $9.382M | 1.1% | $242.86 | +46.3% | COM | 824348106 |
| BRO | BROWN & BROWN INC | 142,695 | $9.305M | 1.1% | $49.46 | +50.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 21,839 | $9.289M | 1.1% | $298.42 | +62.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 29,854 | $9.278M | 1.1% | $196.11 | +61.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 35,455 | $9.229M | 1.1% | $166.55 | +64.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,322 | $9.173M | 1.1% | $101.33 | +62.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 58,984 | $9.16M | 1.1% | $130.36 | +18.7% | COM | 713448108 |
| XYL | XYLEM INC | 75,709 | $9.047M | 1.1% | $85.82 | +59.0% | COM | 98419M100 |
| HD | HOME DEPOT INC | 27,262 | $8.966M | 1.1% | $236.54 | +59.4% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 197,679 | $8.955M | 1.1% | $52.23 | +1.0% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 104,252 | $8.885M | 1.1% | $67.44 | +31.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 9,597 | $8.827M | 1.1% | $791.20 | +32.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 26,650 | $8.757M | 1.0% | $217.15 | +67.9% | COM | 863667101 |
| CTAS | CINTAS CORP | 51,728 | $8.749M | 1.0% | $171.32 | +12.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 100,264 | $8.688M | 1.0% | $85.83 | +15.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 35,344 | $8.64M | 1.0% | $128.98 | +76.7% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 91,413 | $8.531M | 1.0% | $77.33 | +22.6% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 26,524 | $8.438M | 1.0% | $133.76 | +136.4% | COM | 032654105 |
| AMGN | AMGEN INC | 23,890 | $8.406M | 1.0% | $210.70 | +66.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 57,944 | $8.369M | 1.0% | $118.07 | +28.5% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 52,106 | $8.235M | 1.0% | $146.90 | +19.4% | COM | 426281101 |
| ZTS | ZOETIS INC | 69,257 | $8.187M | 1.0% | $147.21 | -14.4% | CL A | 98978V103 |
| V | VISA INC | 26,960 | $8.148M | 1.0% | $280.00 | +17.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 9,085 | $8.133M | 1.0% | $512.88 | +86.8% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 140,878 | $8.12M | 1.0% | $52.09 | +11.6% | CL A | 609207105 |
| PPG | PPG INDS INC | 75,679 | $8.089M | 1.0% | $114.85 | +1.8% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 162,241 | $7.982M | 1.0% | $47.01 | +14.1% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 15,960 | $7.975M | 1.0% | $544.33 | -1.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 40,424 | $7.848M | 0.9% | $126.57 | +63.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 100,650 | $7.809M | 0.9% | $40.12 | +94.2% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 112,872 | $7.481M | 0.9% | $63.39 | +9.5% | COM | 084423102 |
| NKE | NIKE INC | 135,125 | $7.137M | 0.9% | $85.26 | -25.0% | CL B | 654106103 |
| APH | AMPHENOL CORP | 52,880 | $6.681M | 0.8% | $75.64 | +93.5% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 41,673 | $6.552M | 0.8% | $219.74 | -23.6% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 10,470 | $6.257M | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 123,731 | $6.241M | 0.7% | $73.27 | -9.0% | COM NON VTG | 579780206 |
| AVIG | AMERICAN CENTY ETF TR | 146,079 | $6.068M | 0.7% | $42.05 | — | AVANTIS CORE FI | 025072562 |
| JBND | J P MORGAN EXCHANGE TRADED F | 108,340 | $5.825M | 0.7% | $53.61 | — | ACTIVE BOND ETF | 46654Q716 |
| FRT | FEDERAL RLTY INVT TR NEW | 54,361 | $5.774M | 0.7% | $98.96 | +0.1% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 91,836 | $5.619M | 0.7% | $51.92 | +10.4% | COM | 756109104 |
| USFR | WISDOMTREE TR | 68,713 | $3.459M | 0.4% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 5,431 | $3.135M | 0.4% | $421.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,835 | $3.09M | 0.4% | $157.30 | +44.2% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,297 | $2.917M | 0.3% | $440.65 | — | UT SER 1 | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 57,761 | $2.822M | 0.3% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| NFLX | NETFLIX INC. | 27,783 | $2.671M | 0.3% | $94.58 | -11.4% | COM | 64110L106 |
| TFLO | ISHARES TR | 52,412 | $2.654M | 0.3% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| AVLV | AMERICAN CENTY ETF TR | 30,921 | $2.493M | 0.3% | $63.65 | — | US LARGE CAP VLU | 025072349 |
| VTEB | VANGUARD MUN BD FDS | 45,720 | $2.281M | 0.3% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 17,193 | $2.269M | 0.3% | $99.99 | +2.7% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 10,648 | $2.203M | 0.3% | $142.08 | +21.0% | COM | 166764100 |
| IWD | ISHARES TR | 10,246 | $2.189M | 0.3% | $157.95 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,229 | $2.074M | 0.2% | $167.20 | +93.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,927 | $2.04M | 0.2% | $231.65 | -6.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,567 | $1.881M | 0.2% | $178.78 | — | SPONSORED ADS | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 49,586 | $1.823M | 0.2% | $35.13 | — | US HIGH PROFITAB | 25434V831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,877 | $1.731M | 0.2% | $433.56 | +7.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 46,324 | $1.702M | 0.2% | $53.08 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 4,960 | $1.698M | 0.2% | $424.13 | -9.2% | COM | 902252105 |
| ASML | ASML HLDG NV | 1,168 | $1.543M | 0.2% | $788.02 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 5,195 | $1.528M | 0.2% | $213.58 | +45.8% | COM | 46625H100 |
| MSCI | MSCI INC | 2,764 | $1.49M | 0.2% | $569.29 | 0.0% | COM | 55354G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,231 | $1.451M | 0.2% | $492.66 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 | $1.434M | 0.2% | $359.42 | +37.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.406M | 0.2% | $224.90 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 8,746 | $1.385M | 0.2% | $198.04 | 0.0% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 7,746 | $1.351M | 0.2% | $131.44 | +42.0% | COM | 67066G104 |
| IWF | ISHARES TR | 3,138 | $1.338M | 0.2% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 4,116 | $1.329M | 0.2% | $288.57 | +16.5% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 2,311 | $1.322M | 0.2% | $492.33 | +33.2% | CL A | 30303M102 |
| WSO | WATSCO INC | 3,614 | $1.315M | 0.2% | $405.29 | -3.2% | COM | 942622200 |
| ULTA | ULTA BEAUTY INC | 2,447 | $1.279M | 0.2% | $450.72 | +48.6% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 12,749 | $1.276M | 0.2% | $136.03 | -19.5% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 5,593 | $1.225M | 0.1% | $203.73 | +6.3% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1.21M | 0.1% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 3,822 | $1.156M | 0.1% | $272.94 | +30.5% | COM | 025816109 |
| MCO | MOODYS CORP | 2,561 | $1.117M | 0.1% | $452.84 | +8.1% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,492 | $953K | 0.1% | $200.09 | -9.4% | COM | 571748102 |
| AVUV | AMERICAN CENTY ETF TR | 8,170 | $903K | 0.1% | $91.60 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 4,635 | $889K | 0.1% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 2,229 | $829K | 0.1% | $261.13 | +63.1% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,309 | $808K | 0.1% | $42.99 | — | INTERNATNAL VAL | 25434V807 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,661 | $799K | 0.1% | $92.09 | +3.1% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 19,745 | $797K | 0.1% | $76.41 | -25.5% | COM | 22160N109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,546 | $784K | 0.1% | $56.91 | — | US TARGETED VLU | 25434V609 |
| DLTR | DOLLAR TREE INC | 6,853 | $750K | 0.1% | $95.81 | +34.0% | COM | 256746108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,983 | $740K | 0.1% | $23.75 | — | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 12,053 | $685K | 0.1% | $55.43 | — | CALIF MUN BD ETF | 464288356 |
| DG | DOLLAR GEN CORP | 5,716 | $679K | 0.1% | $105.41 | +40.1% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,631 | $677K | 0.1% | $61.44 | +150.9% | CL A | 69608A108 |
| IEMG | ISHARES INC | 9,695 | $676K | 0.1% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,030 | $673K | 0.1% | $658.27 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 5,188 | $668K | 0.1% | $111.46 | +38.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,144 | $606K | 0.1% | $70.60 | +178.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,497 | $593K | 0.1% | $104.51 | +32.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 974 | $589K | 0.1% | $351.58 | +70.9% | COM | 539830109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,168 | $570K | 0.1% | $83.27 | — | U S TECH LEADERS | 46654Q732 |
| DFEV | DIMENSIONAL ETF TRUST | 14,777 | $529K | 0.1% | $32.44 | — | EMERGING MKTS VA | 25434V740 |
| THG | HANOVER INS GROUP INC | 2,657 | $461K | 0.1% | $103.88 | +67.2% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 2,004 | $453K | 0.1% | $154.98 | +45.8% | COM | 438516106 |
| WDAY | WORKDAY INC | 3,330 | $433K | 0.1% | $227.21 | -24.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 4,659 | $417K | 0.0% | $78.60 | +19.1% | COM | 855244109 |
| IBDS | ISHARES TR | 16,645 | $403K | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 1,356 | $390K | 0.0% | $166.61 | +94.0% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 7,855 | $381K | 0.0% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| INMU | BLACKROCK ETF TRUST II | 15,518 | $371K | 0.0% | $24.00 | — | ISHARES INTERMED | 092528207 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $370K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,706 | $367K | 0.0% | $163.54 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 19,003 | $367K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,142 | $359K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| VLUE | ISHARES TR | 2,485 | $353K | 0.0% | $77.74 | — | MSCI USA VALUE | 46432F388 |
| OKE | ONEOK INC NEW | 3,767 | $340K | 0.0% | $57.97 | +35.5% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,211 | $338K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 610 | $335K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| MRK | MERCK & CO INC | 2,625 | $316K | 0.0% | $75.74 | +50.9% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $304K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $303K | 0.0% | $26.35 | — | COM | 293792107 |
| ITOT | ISHARES TR | 2,010 | $286K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 2,568 | $273K | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| IBDR | ISHARES TR | 10,495 | $254K | 0.0% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| MPLX | MPLX LP | 4,300 | $245K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SHY | ISHARES TR | 2,960 | $244K | 0.0% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 926 | $243K | 0.0% | $199.57 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 7,180 | $241K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| IBTG | ISHARES TR | 10,420 | $239K | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 3,320 | $233K | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| IBTH | ISHARES TR | 10,100 | $227K | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $225K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| VO | VANGUARD INDEX FDS | 770 | $221K | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| TD | TORONTO DOMINION BK ONT | 2,308 | $215K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| EZU | ISHARES INC | 3,280 | $205K | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 1,805 | $204K | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 1,555 | $204K | 0.0% | $68.67 | +116.2% | COM | 291011104 |
| TGT | TARGET CORP | 1,681 | $204K | 0.0% | $140.86 | -22.5% | COM | 87612E106 |