Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 132,127 | $26.09M | 3.2% | $197.48 * | $128.50 | +47.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 109,727 | $25.57M | 3.2% | $233.00 | $154.28 | +50.2% | COM | 037833100 |
| CACI | CACI INTL INC | 47,664 | $24.05M | 3.0% | $504.56 | $284.68 | +77.2% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 43,230 | $22.81M | 2.8% | $527.67 | $386.97 | +36.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,176 | $18.15M | 2.3% | $430.30 | $260.53 | +63.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,626 | $18.15M | 2.3% | $198.06 | $157.94 | +25.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,539 | $18.1M | 2.3% | $573.75 | $400.64 | +43.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 103,615 | $17.87M | 2.2% | $172.50 | $147.30 | +15.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 124,176 | $15.6M | 1.9% | $125.62 | $88.66 | +41.7% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 36,114 | $13.87M | 1.7% | $383.93 * | $44.68 | +43.2% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 74,252 | $13.34M | 1.7% | $179.65 | $105.15 | +70.8% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 80,135 | $10.27M | 1.3% | $128.20 | $104.03 | +23.2% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 35,660 | $9.759M | 1.2% | $273.68 * | $197.83 | +34.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 83,517 | $9.63M | 1.2% | $115.30 * | $94.37 | +16.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 52,227 | $8.899M | 1.1% | $170.40 | $72.25 | +133.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 156,623 | $8.335M | 1.0% | $53.22 * | $41.75 | +22.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,593 | $8.09M | 1.0% | $221.08 * | $118.15 | +81.0% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,650 | $8.031M | 1.0% | $192.81 | $120.99 | +59.4% | ORD | M22465104 |
| ABT | ABBOTT LABS | 69,637 | $7.939M | 1.0% | $114.01 * | $100.07 | +11.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 47,058 | $7.868M | 1.0% | $167.19 | $110.41 | +50.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,979 | $7.822M | 1.0% | $186.33 | $125.79 | +48.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 64,135 | $7.771M | 1.0% | $121.16 * | $84.55 | +39.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 56,175 | $7.659M | 1.0% | $136.34 * | $160.50 | -21.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 60,489 | $7.346M | 0.9% | $121.44 | $92.52 | +31.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 25,051 | $7.093M | 0.9% | $283.15 | $200.33 | +41.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 17,946 | $7.019M | 0.9% | $391.13 | $172.21 | +122.9% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,950 | $6.958M | 0.9% | $40.70 | $29.86 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 41,296 | $6.683M | 0.8% | $161.83 * | $108.51 | +43.7% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 318,578 | $6.671M | 0.8% | $20.94 * | $14.20 | +31.9% | COM | 04010L103 |
| ICLR | ICON PLC | 23,217 | $6.67M | 0.8% | $287.31 | $244.46 | +17.5% | SHS | G4705A100 |
| AMGN | AMGEN INC | 20,657 | $6.656M | 0.8% | $322.20 * | $218.24 | +41.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 103,617 | $6.515M | 0.8% | $62.88 * | $86.08 | -30.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 38,298 | $6.513M | 0.8% | $170.05 * | $128.72 | +28.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 29,633 | $6.248M | 0.8% | $210.86 * | $107.49 | +90.9% | COM | 46625H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,362 | $6.105M | 0.8% | $223.13 | $99.65 | +121.6% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 36,597 | $5.931M | 0.7% | $162.06 * | $152.59 | +2.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,320 | $5.718M | 0.7% | $44.91 * | $35.74 | +15.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 34,400 | $5.705M | 0.7% | $165.85 | $110.14 | +49.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 20,732 | $5.433M | 0.7% | $262.07 * | $181.67 | +39.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 16,380 | $5.429M | 0.7% | $331.44 | $141.04 | +132.0% | SHS | G29183103 |
| IJR | ISHARES TR | 45,136 | $5.279M | 0.7% | $116.96 | $98.56 | +18.7% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 17,679 | $5.264M | 0.7% | $297.74 * | $244.99 | +17.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 25,417 | $5.254M | 0.7% | $206.71 * | $162.15 | +17.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 66,479 | $5.187M | 0.6% | $78.03 | $67.88 | +14.7% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 33,260 | $5.153M | 0.6% | $154.92 | $103.44 | +46.9% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 48,781 | $4.996M | 0.6% | $102.42 | $109.29 | -7.6% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 5,623 | $4.985M | 0.6% | $886.52 | $502.29 | +75.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,526 | $4.896M | 0.6% | $886.01 | $318.11 | +176.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,670 | $4.891M | 0.6% | $102.60 * | $86.60 | +13.4% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 61,755 | $4.649M | 0.6% | $75.28 | $89.37 | -15.8% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 51,533 | $4.648M | 0.6% | $90.20 * | $83.68 | +3.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 15,934 | $4.595M | 0.6% | $288.39 | $189.98 | +50.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 26,268 | $4.55M | 0.6% | $173.20 * | $130.78 | +28.3% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,025 | $4.509M | 0.6% | $281.36 | $175.37 | +58.7% | COM | 363576109 |
| MET | METLIFE INC | 54,514 | $4.496M | 0.6% | $82.48 * | $58.18 | +36.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 21,233 | $4.408M | 0.5% | $207.60 | $156.51 | +30.3% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,149 | $4.199M | 0.5% | $51.74 * | $62.30 | -22.7% | COM | 110122108 |
| T | AT&T INC | 187,069 | $4.116M | 0.5% | $22.00 * | $15.38 | +35.2% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 35,852 | $4.014M | 0.5% | $111.95 * | $78.61 | +35.0% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,629 | $3.956M | 0.5% | $237.87 * | $214.02 | +8.5% | COM | 502431109 |
| IVV | ISHARES TR | 6,581 | $3.796M | 0.5% | $576.82 | $411.05 | +40.3% | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 9,604 | $3.737M | 0.5% | $389.12 | $399.14 | -2.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 18,028 | $3.724M | 0.5% | $206.57 * | $151.64 | +31.1% | COM | 882508104 |
| DE | DEERE & CO | 8,710 | $3.635M | 0.5% | $417.32 | $326.53 | +25.6% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 15,515 | $3.632M | 0.5% | $234.12 * | $158.29 | +44.9% | COM | 89417E109 |
| MMM | 3M CO | 26,136 | $3.573M | 0.4% | $136.70 * | $89.12 | +49.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 20,981 | $3.568M | 0.4% | $170.05 * | $155.15 | +4.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 39,543 | $3.56M | 0.4% | $90.03 * | $80.78 | +7.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 30,933 | $3.513M | 0.4% | $113.56 * | $83.20 | +30.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 86,429 | $3.51M | 0.4% | $40.61 * | $33.81 | +11.7% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 11,237 | $3.422M | 0.4% | $304.52 * | $237.35 | +24.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,982 | $3.408M | 0.4% | $569.66 | $444.05 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 39,901 | $3.373M | 0.4% | $84.53 * | $74.28 | +9.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 10,412 | $3.371M | 0.4% | $323.80 * | $196.56 | +60.7% | COM | 231021106 |
| C | CITIGROUP INC | 53,653 | $3.359M | 0.4% | $62.60 * | $47.48 | +27.2% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 26,053 | $3.336M | 0.4% | $128.03 * | $71.84 | +74.3% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 67,853 | $3.315M | 0.4% | $48.85 * | $35.03 | +32.9% | COM | 460146103 |
| HD | HOME DEPOT INC | 8,008 | $3.245M | 0.4% | $405.20 * | $271.53 | +44.8% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 77,440 | $3.234M | 0.4% | $41.76 | $42.31 | -1.3% | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 51,020 | $3.179M | 0.4% | $62.30 | $69.61 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 32,370 | $3.156M | 0.4% | $97.49 * | $78.36 | +20.5% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 14,063 | $3.143M | 0.4% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,378 | $3.049M | 0.4% | $43.32 * | $26.60 | +42.2% | CL A | 04316A108 |
| TGT | TARGET CORP | 19,180 | $2.989M | 0.4% | $155.86 * | $142.93 | +3.7% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 26,285 | $2.895M | 0.4% | $110.13 * | $84.23 | +23.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,986 | $2.777M | 0.3% | $77.18 | $61.93 | +22.2% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 6,143 | $2.763M | 0.3% | $449.75 | $275.28 | +60.7% | COM | 142339100 |
| DOW | DOW INC | 49,810 | $2.721M | 0.3% | $54.63 * | $41.46 | +20.7% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 7,671 | $2.712M | 0.3% | $353.48 | $290.34 | +19.5% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 30,475 | $2.7M | 0.3% | $88.59 * | $66.39 | +26.9% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 76,100 | $2.654M | 0.3% | $34.87 * | $13.82 | +33.2% | COM | 81619Q105 |
| AMAT | APPLIED MATLS INC | 13,082 | $2.643M | 0.3% | $202.05 | $103.68 | +92.5% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP | 31,850 | $2.62M | 0.3% | $82.25 * | $75.20 | +5.4% | COM | 165167735 |
| PFE | PFIZER INC | 90,363 | $2.615M | 0.3% | $28.94 * | $40.41 | -34.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 61,725 | $2.589M | 0.3% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,038 | $2.523M | 0.3% | $109.53 * | $67.33 | +58.4% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 15,250 | $2.5M | 0.3% | $163.93 | $87.70 | +86.9% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 4,236 | $2.476M | 0.3% | $584.61 * | $495.45 | +14.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,508 | $2.404M | 0.3% | $117.22 * | $81.36 | +37.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 14,635 | $2.384M | 0.3% | $162.91 * | $128.86 | +20.9% | COM | 189054109 |
| V | VISA INC | 8,490 | $2.334M | 0.3% | $274.95 | $211.77 | +28.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2.301M | 0.3% | $460.26 | $297.53 | +54.7% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 6,360 | $2.204M | 0.3% | $346.47 * | $264.78 | +27.7% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 5,608 | $2.18M | 0.3% | $388.73 | $143.62 | +168.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 687 | $2.164M | 0.3% | $3150.04 | $2178.52 | +44.6% | COM | 053332102 |
| SCL | STEPAN CO | 27,649 | $2.136M | 0.3% | $77.25 | $104.05 | -25.8% | COM | 858586100 |
| AON | AON PLC | 6,131 | $2.121M | 0.3% | $346.00 | $280.13 | +22.5% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 14,039 | $2.068M | 0.3% | $147.27 * | $135.87 | +2.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,599 | $2.067M | 0.3% | $164.08 | $93.08 | +76.3% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $2.065M | 0.3% | $248.50 * | $222.85 | +8.6% | COM | 655844108 |
| GLW | CORNING INC | 43,025 | $1.943M | 0.2% | $45.15 * | $30.54 | +44.2% | COM | 219350105 |
| META | META PLATFORMS INC | 3,346 | $1.915M | 0.2% | $572.44 | $208.63 | +173.3% | CL A | 30303M102 |
| DCI | DONALDSON INC | 25,320 | $1.866M | 0.2% | $73.70 * | $54.01 | +33.5% | COM | 257651109 |
| — | BLACKROCK INC | 1,963 | $1.864M | 0.2% | $949.51 | $557.72 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,322 | $1.849M | 0.2% | $179.16 | $162.04 | +10.6% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 12,887 | $1.834M | 0.2% | $142.28 * | $114.32 | +18.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 11,128 | $1.813M | 0.2% | $162.91 * | $86.91 | +82.3% | COM | 56585A102 |
| SO | SOUTHERN CO | 19,801 | $1.786M | 0.2% | $90.18 * | $67.16 | +28.9% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 13,477 | $1.774M | 0.2% | $131.61 * | $51.16 | +24.1% | COM | 29364G103 |
| NOW | SERVICENOW INC | 1,978 | $1.769M | 0.2% | $894.39 * | $147.50 | +21.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 14,945 | $1.757M | 0.2% | $117.54 | $60.57 | +91.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 12,525 | $1.749M | 0.2% | $139.68 * | $139.54 | -3.8% | COM | 372460105 |
| EOG | EOG RES INC | 13,750 | $1.69M | 0.2% | $122.93 * | $113.02 | +4.4% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 6,826 | $1.619M | 0.2% | $237.21 | $191.88 | +23.6% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 10,248 | $1.558M | 0.2% | $152.04 | $154.09 | -1.3% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 47,621 | $1.549M | 0.2% | $32.52 * | $29.05 | +3.5% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 5,864 | $1.547M | 0.2% | $263.84 * | $52.31 | +26.1% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 64,537 | $1.514M | 0.2% | $23.46 | $32.40 | -27.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 17,972 | $1.507M | 0.2% | $83.84 * | $55.78 | +45.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 13,512 | $1.493M | 0.2% | $110.52 * | $59.26 | +82.6% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,054 | $1.488M | 0.2% | $22.87 * | $16.31 | +29.3% | COM | 42250P103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1.467M | 0.2% | $108.18 | $91.07 | +18.8% | SMLLCP 600 IDX | 921932828 |
| WDC | WESTERN DIGITAL CORP. | 21,424 | $1.463M | 0.2% | $68.29 * | $33.07 | +55.5% | COM | 958102105 |
| LOW | LOWES COS INC | 5,345 | $1.448M | 0.2% | $270.85 * | $182.38 | +45.0% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,887 | $1.44M | 0.2% | $80.49 | $37.60 | +110.7% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,952 | $1.384M | 0.2% | $709.27 * | $22.56 | +214.4% | COM | 64110L106 |
| WMT | WALMART INC | 16,685 | $1.347M | 0.2% | $80.75 | $51.47 | +55.0% | COM | 931142103 |
| ITT | ITT INC | 8,995 | $1.345M | 0.2% | $149.51 | $72.91 | +105.1% | COM | 45073V108 |
| DVY | ISHARES TR | 9,953 | $1.344M | 0.2% | $135.07 | $119.85 | +12.7% | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1.336M | 0.2% | $158.88 | $151.61 | +4.8% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 12,024 | $1.315M | 0.2% | $109.37 * | $78.92 | +35.7% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 3,499 | $1.273M | 0.2% | $363.87 * | $281.16 | +23.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 5,125 | $1.263M | 0.2% | $246.48 * | $204.23 | +17.2% | COM | 907818108 |
| BAX | BAXTER INTL INC | 32,679 | $1.241M | 0.2% | $37.97 * | $51.54 | -28.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $1.189M | 0.1% | $42.84 * | $29.56 | +38.6% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 2,427 | $1.185M | 0.1% | $488.07 | $301.69 | +61.8% | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 30,137 | $1.181M | 0.1% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 16,411 | $1.179M | 0.1% | $71.86 * | $55.99 | +23.7% | COM | 191216100 |
| FAST | FASTENAL CO | 16,177 | $1.155M | 0.1% | $71.42 * | $23.27 | +49.5% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 2,200 | $1.144M | 0.1% | $520.00 * | $455.29 | +11.6% | COM | 036752103 |
| KR | KROGER CO | 19,650 | $1.126M | 0.1% | $57.30 * | $44.08 | +26.7% | COM | 501044101 |
| IEFA | ISHARES TR | 14,022 | $1.094M | 0.1% | $78.05 | $61.38 | +27.2% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,149 | $1.076M | 0.1% | $341.80 * | $149.03 | +14.7% | COM | 697435105 |
| PFF | ISHARES TR | 32,245 | $1.071M | 0.1% | $33.23 | $33.52 | -0.9% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 3,891 | $1.065M | 0.1% | $273.71 | $172.71 | +57.3% | COM | 79466L302 |
| MUB | ISHARES TR | 9,750 | $1.059M | 0.1% | $108.63 | $106.31 | +2.2% | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 4,805 | $1.035M | 0.1% | $215.40 * | $121.10 | +72.5% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,433 | $1.03M | 0.1% | $189.65 * | $114.59 | +61.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,364 | $1.011M | 0.1% | $107.95 | $106.65 | +0.0% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 4,122 | $1.002M | 0.1% | $243.06 | $162.00 | +50.0% | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 34,900 | $988K | 0.1% | $28.31 | $17.59 | +61.0% | CL A | 888787108 |
| LW | LAMB WESTON HLDGS INC | 15,124 | $979K | 0.1% | $64.74 * | $74.23 | -15.4% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $971K | 0.1% | $121.40 * | $83.54 | +38.8% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 13,922 | $970K | 0.1% | $69.67 | $64.95 | +7.3% | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 8,205 | $965K | 0.1% | $117.62 * | $20.25 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 9,152 | $964K | 0.1% | $105.28 * | $88.30 | +14.4% | COM | 20825C104 |
| LIN | LINDE PLC | 1,984 | $946K | 0.1% | $476.86 | $352.62 | +33.0% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 9,607 | $924K | 0.1% | $96.18 * | $89.47 | +3.1% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 1,124 | $910K | 0.1% | $809.73 | $281.88 | +184.2% | COM | 911363109 |
| CTAS | CINTAS CORP | 4,360 | $898K | 0.1% | $205.88 | $167.92 | +21.4% | COM | 172908105 |
| DSI | ISHARES TR | 8,100 | $881K | 0.1% | $108.79 | $77.38 | +40.6% | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $873K | 0.1% | $423.16 | $322.14 | +31.3% | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $869K | 0.1% | $41.07 * | $32.43 | +20.8% | COM | 174610105 |
| COWZ | PACER FDS TR | 14,950 | $865K | 0.1% | $57.83 | $50.37 | +14.8% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 7,312 | $841K | 0.1% | $115.02 | $82.89 | +38.8% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 8,559 | $823K | 0.1% | $96.19 | $104.56 | -9.4% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 3,135 | $815K | 0.1% | $260.02 | $84.36 | +206.0% | COM | 21037T109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,750 | $808K | 0.1% | $215.39 | $168.54 | +27.8% | COM | 45765U103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889 | $800K | 0.1% | $276.76 * | $218.47 | +23.3% | COM | 053015103 |
| BOND | PIMCO ETF TR | 8,310 | $786K | 0.1% | $94.61 | $90.40 | +4.7% | ACTIVE BD ETF | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 7,384 | $767K | 0.1% | $103.94 * | $69.26 | +46.9% | COM | 68902V107 |
| IWS | ISHARES TR | 5,718 | $756K | 0.1% | $132.24 | $106.83 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,385 | $717K | 0.1% | $517.78 | $468.93 | +10.4% | COM | 00724F101 |
| EFA | ISHARES TR | 8,371 | $700K | 0.1% | $83.63 | $69.55 | +20.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 7,814 | $691K | 0.1% | $88.40 * | $101.90 | -15.7% | CL B | 654106103 |
| VCR | VANGUARD WORLD FD | 1,980 | $674K | 0.1% | $340.48 | $260.09 | +30.9% | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S | 5,648 | $673K | 0.1% | $119.07 | $68.55 | +73.7% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 9,028 | $667K | 0.1% | $73.85 * | $67.78 | +3.3% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,822 | $664K | 0.1% | $173.67 | $81.80 | +112.3% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 3,391 | $663K | 0.1% | $195.38 | $163.76 | +17.5% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $659K | 0.1% | $52.81 | $40.75 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,650 | $645K | 0.1% | $44.01 | $38.43 | +14.5% | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 4,749 | $641K | 0.1% | $135.03 * | $99.36 | +30.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 8,183 | $639K | 0.1% | $78.06 * | $75.68 | -1.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 9,994 | $634K | 0.1% | $63.42 * | $53.80 | +9.4% | COM | 756109104 |
| IJH | ISHARES TR | 10,149 | $632K | 0.1% | $62.32 | $54.96 | +13.4% | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 4,425 | $598K | 0.1% | $135.03 | $87.53 | +52.0% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 11,528 | $588K | 0.1% | $51.04 * | $33.67 | +38.8% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 2,106 | $586K | 0.1% | $278.02 | $236.99 | +16.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $582K | 0.1% | $29.11 | $24.26 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,000 | $574K | 0.1% | $47.85 | $40.89 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $566K | 0.1% | $618.57 | $553.77 | +11.2% | COM | 883556102 |
| TSLA | TESLA INC | 2,161 | $565K | 0.1% | $261.63 | $263.59 | -0.7% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 886 | $560K | 0.1% | $631.82 | $260.64 | +139.5% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $557K | 0.1% | $85.90 * | $66.10 | +24.0% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 5,668 | $556K | 0.1% | $98.16 | $46.92 | +108.9% | COM | 45687V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $548K | 0.1% | $20.53 | $19.42 | +5.7% | COM | 83012A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,655 | $544K | 0.1% | $71.10 | $53.98 | +31.7% | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $541K | 0.1% | $73.67 * | $59.04 | +20.0% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 32,482 | $521K | 0.1% | $16.05 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $520K | 0.1% | $495.11 * | $319.96 | +50.9% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 500 | $519K | 0.1% | $1038.81 | $510.04 | +101.5% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,248 | $518K | 0.1% | $98.77 * | $92.72 | +1.4% | COM | 83088M102 |
| CDW | CDW CORP | 2,222 | $503K | 0.1% | $226.30 | $185.24 | +19.9% | COM | 12514G108 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $500K | 0.1% | $83.00 | $73.28 | +13.3% | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 7,534 | $497K | 0.1% | $65.95 | $52.30 | +26.1% | SPON ADS | 780259305 |
| NTRS | NORTHERN TR CORP | 5,450 | $491K | 0.1% | $90.03 * | $79.68 | +9.2% | COM | 665859104 |
| BX | BLACKSTONE INC | 3,119 | $478K | 0.1% | $153.13 * | $98.92 | +49.4% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,976 | $476K | 0.1% | $241.10 * | $234.51 | +0.2% | COM | 075887109 |
| SHV | ISHARES TR | 4,053 | $448K | 0.1% | $110.63 | $110.02 | +0.6% | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 6,862 | $448K | 0.1% | $65.30 * | $64.81 | -3.2% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 1,232 | $445K | 0.1% | $361.26 | $205.60 | +73.7% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,185 | $427K | 0.1% | $134.19 * | $111.48 | +15.9% | COM | 704326107 |
| AGG | ISHARES TR | 4,191 | $424K | 0.1% | $101.27 | $100.72 | +0.6% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,123 | $422K | 0.1% | $375.38 * | $58.80 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 9,190 | $420K | 0.1% | $45.73 * | $33.21 | +30.5% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,025 | $420K | 0.1% | $59.74 * | $73.82 | -22.8% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $420K | 0.1% | $71.73 | $63.25 | +13.4% | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $411K | 0.1% | $65.99 | $96.22 | -31.4% | COM | 28176E108 |
| VDC | VANGUARD WORLD FD | 1,875 | $410K | 0.1% | $218.48 | $188.56 | +15.9% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $405K | 0.1% | $225.76 * | $68.41 | +65.0% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 3,203 | $404K | 0.1% | $126.28 * | $101.32 | +19.3% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,932 | $401K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 9,838 | $390K | 0.0% | $39.68 * | $30.69 | +25.7% | COM | 060505104 |
| DOV | DOVER CORP | 2,033 | $390K | 0.0% | $191.74 | $138.61 | +36.5% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $385K | 0.0% | $121.10 * | $81.80 | +39.3% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 6,712 | $381K | 0.0% | $56.73 * | $44.63 | +22.6% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 9,052 | $378K | 0.0% | $41.77 * | $33.68 | +18.6% | CL A | 20030N101 |
| DGRO | ISHARES TR | 5,995 | $376K | 0.0% | $62.69 | $52.44 | +19.5% | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 3,952 | $374K | 0.0% | $94.71 * | $233.79 | -60.5% | COM | 012653101 |
| NNN | NNN REIT INC | 7,695 | $373K | 0.0% | $48.49 | $40.05 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 2,987 | $362K | 0.0% | $121.10 * | $120.90 | -4.7% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 7,894 | $358K | 0.0% | $45.32 | $33.13 | +36.8% | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,335 | $354K | 0.0% | $265.25 | $237.90 | +11.5% | COM | 537008104 |
| — | KELLANOVA | 4,379 | $353K | 0.0% | $80.71 * | $61.07 | +27.6% | COM | 487836108 |
| OEF | ISHARES TR | 1,270 | $351K | 0.0% | $276.76 | $181.51 | +52.5% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $348K | 0.0% | $584.56 * | $393.98 | +43.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 414 | $345K | 0.0% | $833.25 | $621.45 | +34.1% | N Y REGISTRY SHS | N07059210 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $344K | 0.0% | $42.03 * | $27.12 | +51.0% | COM | 29452E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $340K | 0.0% | $146.24 * | $139.99 | +1.4% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $339K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 8,146 | $330K | 0.0% | $40.55 * | $38.39 | +0.9% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 638 | $330K | 0.0% | $516.62 | $347.71 | +47.2% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 2,346 | $329K | 0.0% | $140.29 | $90.90 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,477 | $326K | 0.0% | $220.89 | $184.11 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,285 | $325K | 0.0% | $142.04 | $123.17 | +15.3% | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,510 | $322K | 0.0% | $128.40 * | $94.92 | +29.7% | COM | 233331107 |
| IXN | ISHARES TR | 3,865 | $319K | 0.0% | $82.53 | $64.28 | +28.4% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $313K | 0.0% | $302.20 * | $210.86 | +39.8% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 3,861 | $312K | 0.0% | $80.77 * | $36.11 | +11.9% | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $308K | 0.0% | $164.13 * | $126.33 | +25.0% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 3,442 | $307K | 0.0% | $89.11 * | $22.25 | +63.3% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $302K | 0.0% | $154.02 | $128.81 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $300K | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| IJJ | ISHARES TR | 2,405 | $297K | 0.0% | $123.62 | $99.54 | +24.2% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,475 | $296K | 0.0% | $200.78 | $164.57 | +22.0% | SM CP VAL ETF | 922908611 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $295K | 0.0% | $38.99 * | $167.76 | -77.6% | COM | 00751Y106 |
| IWR | ISHARES TR | 3,259 | $287K | 0.0% | $88.14 | $69.21 | +27.4% | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 1,875 | $281K | 0.0% | $149.73 | $100.28 | +47.0% | COM | 14040H105 |
| IXUS | ISHARES TR | 3,750 | $272K | 0.0% | $72.63 | $56.68 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| CTVA | CORTEVA INC | 4,629 | $272K | 0.0% | $58.78 | $55.20 | +5.1% | COM | 22052L104 |
| SPYM | SPDR SER TR | 4,000 | $270K | 0.0% | $67.51 | $49.35 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 3,562 | $268K | 0.0% | $75.16 | $71.63 | +4.9% | COM | 90353T100 |
| IVE | ISHARES TR | 1,345 | $265K | 0.0% | $197.19 | $154.91 | +27.3% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,056 | $263K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $261K | 0.0% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 3,915 | $254K | 0.0% | $64.81 | $56.72 | +12.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,925 | $253K | 0.0% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $252K | 0.0% | $232.56 * | $223.67 | -1.2% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 1,717 | $250K | 0.0% | $145.74 | $104.12 | +38.4% | ORD SHS | G0176J109 |
| VNQ | VANGUARD INDEX FDS | 2,562 | $250K | 0.0% | $97.42 | $93.05 | +4.7% | REAL ESTATE ETF | 922908553 |
| — | AVANGRID INC | 6,857 | $245K | 0.0% | $35.79 | $41.59 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 4,303 | $243K | 0.0% | $56.49 * | $41.19 | +33.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,340 | $243K | 0.0% | $103.71 | $73.95 | +39.4% | COM | 595112103 |
| PRAA | PRA GROUP INC | 10,744 | $240K | 0.0% | $22.36 | $37.23 | -39.9% | COM | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 814 | $237K | 0.0% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| DOX | AMDOCS LTD | 2,700 | $236K | 0.0% | $87.48 * | $78.54 | +8.1% | SHS | G02602103 |
| IWN | ISHARES TR | 1,403 | $234K | 0.0% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| MGA | MAGNA INTL INC | 5,619 | $231K | 0.0% | $41.04 * | $51.49 | -24.0% | COM | 559222401 |
| SOLV | SOLVENTUM CORP | 3,292 | $230K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| FNB | F N B CORP | 16,163 | $228K | 0.0% | $14.11 * | $10.53 | +29.0% | COM | 302520101 |
| MKSI | MKS INSTRS INC | 2,057 | $224K | 0.0% | $108.71 | $100.01 | +7.6% | COM | 55306N104 |
| CSX | CSX CORP | 6,414 | $221K | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| NDAQ | NASDAQ INC | 3,000 | $219K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 2,625 | $218K | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 800 | $217K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | BANK AMERICA CORP | 170 | $216K | 0.0% | $1273.01 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 5,969 | $214K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 13,875 | $210K | 0.0% | $15.11 * | $9.35 | +40.9% | COM | 38173M102 |
| CME | CME GROUP INC | 945 | $209K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| NPO | ENPRO INC | 1,280 | $208K | 0.0% | $162.18 | $129.36 | +25.4% | COM | 29355X107 |
| GE | GE AEROSPACE | 1,098 | $207K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| GSK | GSK PLC | 5,032 | $206K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP | 2,331 | $204K | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| FMC | FMC CORP | 3,040 | $200K | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,975 | $188K | 0.0% | $8.96 | $31.42 | — | COM | 931427108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,075 | $125K | 0.0% | $8.29 | $11.05 | -25.0% | COM | 09259E108 |
| — | BM TECHNOLOGIES INC | 11,500 | $39,100 | 0.0% | $3.40 | $6.49 | — | CL A COM | 05591L107 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.97 | $0.66 | — | COM | 87968A104 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $595 | 0.0% | $0.05 | $6.62 | — | COM NEW | 54352F206 |