CIK: 0001811491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $470,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,818 | $62,060 | 13.2% | $232.76 | +118.6% | COM | 594918104 |
| AAPL | APPLE INC | 209,311 | $53,297 | 11.3% | $175.15 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 164,357 | $36,088 | 7.7% | $126.77 | +78.6% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 976,102 | $28,912 | 6.1% | $13.92 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 27,802 | $25,734 | 5.5% | $391.70 | +144.2% | COM | 22160K105 |
| QLTY | 2023 ETF SERIES TRUST II | 586,924 | $21,241 | 4.5% | $31.50 | — | GMO US QUALITY E | 90139K100 |
| IWB | ISHARES TR | 52,688 | $19,256 | 4.1% | $145.92 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 60,426 | $16,535 | 3.5% | $221.64 | — | RUS TP200 GR ETF | 464289438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 292,811 | $14,945 | 3.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 31,477 | $13,998 | 3.0% | $228.43 | +51.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 31,020 | $7,541 | 1.6% | $118.08 | +77.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,170 | $7,495 | 1.6% | $96.20 | +81.2% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 67,704 | $7,359 | 1.6% | $70.12 | — | US EQT ETF | 025072885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145,209 | $6,929 | 1.5% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| SGDM | SPROTT ETF TRUST | 94,085 | $5,833 | 1.2% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| IVV | ISHARES TR | 7,762 | $5,195 | 1.1% | $366.45 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,893 | $4,592 | 1.0% | $307.72 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 163,452 | $4,462 | 0.9% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 23,607 | $4,402 | 0.9% | $123.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 11,526 | $3,636 | 0.8% | $114.50 | +158.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,947 | $3,493 | 0.7% | $321.20 | +50.8% | CL B NEW | 084670702 |
| — | MR COOPER GROUP INC | 15,511 | $3,270 | 0.7% | $65.12 | — | COM | 62482R107 |
| V | VISA INC | 9,525 | $3,252 | 0.7% | $201.34 | +71.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,166 | $2,998 | 0.6% | $134.66 | +25.9% | COM | 478160104 |
| META | META PLATFORMS INC | 3,738 | $2,745 | 0.6% | $338.71 | +119.4% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 46,840 | $2,599 | 0.6% | $67.89 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 8,905 | $2,504 | 0.5% | $81.03 | +213.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,174 | $2,502 | 0.5% | $223.26 | +74.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 29,247 | $2,474 | 0.5% | $82.00 | +8.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 19,434 | $2,225 | 0.5% | $105.75 | +10.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,598 | $2,094 | 0.4% | $127.24 | +65.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 7,286 | $2,054 | 0.4% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 5,862 | $1,934 | 0.4% | $158.54 | +92.8% | COM | 11135F101 |
| — | UNILEVER PLC | 32,147 | $1,906 | 0.4% | $50.36 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 27,698 | $1,826 | 0.4% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,688 | $1,760 | 0.4% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 2,173 | $1,658 | 0.4% | $408.16 | +81.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 9,663 | $1,617 | 0.3% | $75.63 | +104.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,583 | 0.3% | $287.35 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 16,490 | $1,571 | 0.3% | $84.82 | +7.6% | SHS | G5960L103 |
| PI | IMPINJ INC | 8,653 | $1,564 | 0.3% | $83.30 | +89.3% | COM | 453204109 |
| AIG | AMERICAN INTL GROUP INC | 19,744 | $1,551 | 0.3% | $63.36 | +24.9% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $726917.40 | 0.0% | CL A | 084670108 |
| ADBE | ADOBE INC | 4,200 | $1,482 | 0.3% | $383.23 | -6.4% | COM | 00724F101 |
| RRR | RED ROCK RESORTS INC | 23,256 | $1,420 | 0.3% | $44.62 | +31.9% | CL A | 75700L108 |
| XOM | EXXON MOBIL CORP | 12,254 | $1,382 | 0.3% | $71.85 | +52.7% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 30,143 | $1,379 | 0.3% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| RRX | REGAL REXNORD CORPORATION | 9,068 | $1,301 | 0.3% | $133.85 | +10.1% | COM | 758750103 |
| CMPR | CIMPRESS PLC | 20,101 | $1,267 | 0.3% | $62.90 | -10.9% | SHS EURO | G2143T103 |
| IAU | ISHARES GOLD TR | 16,865 | $1,227 | 0.3% | $36.49 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 1,244 | $1,204 | 0.3% | $683.25 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 3,496 | $1,192 | 0.3% | $192.59 | +62.9% | COM | 369550108 |
| MRK | MERCK & CO INC | 13,972 | $1,173 | 0.2% | $71.16 | +13.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,247 | $1,114 | 0.2% | $124.21 | +24.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 14,647 | $1,076 | 0.2% | $55.42 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 15,347 | $1,050 | 0.2% | $43.91 | +53.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 4,267 | $1,021 | 0.2% | $187.42 | +28.2% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,333 | $1,006 | 0.2% | $56.21 | +54.0% | COM | 78467J100 |
| WCC | WESCO INTL INC | 4,754 | $1,005 | 0.2% | $147.90 | +41.5% | COM | 95082P105 |
| ABT | ABBOTT LABS | 7,244 | $970 | 0.2% | $105.96 | +23.3% | COM | 002824100 |
| COHR | COHERENT CORP | 8,918 | $961 | 0.2% | $59.40 | +67.8% | COM | 19247G107 |
| ABBV | ABBVIE INC | 4,046 | $937 | 0.2% | $150.56 | +34.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,633 | $929 | 0.2% | $395.19 | +45.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 17,969 | $927 | 0.2% | $31.83 | +51.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,283 | $926 | 0.2% | $119.55 | +117.1% | COM | 459200101 |
| IWS | ISHARES TR | 6,298 | $880 | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,042 | $850 | 0.2% | $144.66 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,358 | $838 | 0.2% | $196.64 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,483 | $825 | 0.2% | $169.36 | +86.9% | COM | 025816109 |
| GM | GENERAL MTRS CO | 13,414 | $818 | 0.2% | $31.19 | +78.1% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,160 | $816 | 0.2% | $88.60 | +31.4% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 5,138 | $798 | 0.2% | $116.16 | +31.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 3,716 | $790 | 0.2% | $187.60 | +16.1% | COM | 14040H105 |
| IWN | ISHARES TR | 4,335 | $766 | 0.2% | $129.28 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 4,141 | $761 | 0.2% | $149.76 | +29.1% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,599 | $748 | 0.2% | $198.69 | +33.1% | COM | 446413106 |
| WMT | WALMART INC | 7,140 | $736 | 0.2% | $54.66 | +81.5% | COM | 931142103 |
| KEY | KEYCORP | 39,150 | $732 | 0.2% | $13.45 | +35.2% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 9,059 | $724 | 0.2% | $86.21 | -1.8% | COM | 194162103 |
| NFLX | NETFLIX INC | 597 | $716 | 0.2% | $49.12 | +148.5% | COM | 64110L106 |
| IWD | ISHARES TR | 3,442 | $701 | 0.1% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,945 | $696 | 0.1% | $212.21 | +5.2% | COM | 907818108 |
| SHY | ISHARES TR | 8,209 | $681 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 8,047 | $675 | 0.1% | $48.96 | +64.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,988 | $660 | 0.1% | $202.92 | +10.2% | COM | 94106L109 |
| KMX | CARMAX INC | 14,256 | $640 | 0.1% | $68.95 | -13.4% | COM | 143130102 |
| PEP | PEPSICO INC | 4,505 | $633 | 0.1% | $152.46 | -7.9% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 17,382 | $620 | 0.1% | $60.68 | -50.2% | COM | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 838 | $585 | 0.1% | $182.84 | +282.4% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $571 | 0.1% | $299.74 | -13.1% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 12,100 | $562 | 0.1% | $44.29 | — | XTRACK MSCI EAFE | 233051200 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $561 | 0.1% | $454.31 | +24.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 3,262 | $555 | 0.1% | $104.65 | +41.2% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 3,798 | $543 | 0.1% | $152.31 | -7.5% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $541 | 0.1% | $331.87 | +121.4% | COM | 38141G104 |
| INFL | LISTED FDS TR | 11,691 | $523 | 0.1% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| AMGN | AMGEN INC | 1,801 | $508 | 0.1% | $196.61 | +45.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,575 | $496 | 0.1% | $113.92 | +53.2% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 815 | $489 | 0.1% | $370.44 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,869 | $479 | 0.1% | $110.88 | -33.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,249 | $475 | 0.1% | $153.88 | -2.2% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 4,854 | $463 | 0.1% | $131.32 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,876 | $457 | 0.1% | $86.91 | +68.5% | COM NEW | 617446448 |
| FTAI | FTAI AVIATION LTD | 2,720 | $454 | 0.1% | $78.19 | +81.3% | SHS | G3730V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,332 | $451 | 0.1% | $207.54 | +3.4% | CL A | 78410G104 |
| SO | SOUTHERN CO | 4,657 | $441 | 0.1% | $70.61 | +30.6% | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 4,786 | $439 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IP | INTERNATIONAL PAPER CO | 9,455 | $439 | 0.1% | $40.57 | +18.3% | COM | 460146103 |
| OKE | ONEOK INC NEW | 5,809 | $424 | 0.1% | $54.54 | +37.6% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $407 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| ASH | ASHLAND INC | 8,378 | $401 | 0.1% | $69.56 | -25.4% | COM | 044186104 |
| IJH | ISHARES TR | 6,114 | $399 | 0.1% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,832 | $395 | 0.1% | $167.44 | +34.7% | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 12,333 | $384 | 0.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| HCA | HCA HEALTHCARE INC | 894 | $381 | 0.1% | $247.36 | +56.2% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $380 | 0.1% | $74.21 | — | ENERGY | 81369Y506 |
| LEA | LEAR CORP | 3,607 | $363 | 0.1% | $121.44 | -15.5% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 1,670 | $358 | 0.1% | $126.75 | +58.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,256 | $352 | 0.1% | $27.36 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,405 | $333 | 0.1% | $288.57 | -12.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $333 | 0.1% | $495.07 | -39.6% | COM | 91324P102 |
| IWF | ISHARES TR | 708 | $332 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| TRMB | TRIMBLE INC | 4,055 | $331 | 0.1% | $56.04 | +45.6% | COM | 896239100 |
| AR | ANTERO RESOURCES CORP | 9,847 | $330 | 0.1% | $36.35 | -8.3% | COM | 03674X106 |
| RELY | REMITLY GLOBAL INC | 20,118 | $328 | 0.1% | $11.90 | +50.8% | COM | 75960P104 |
| ENOV | ENOVIS CORPORATION | 10,722 | $325 | 0.1% | $50.05 | -39.4% | COM | 194014502 |
| PH | PARKER-HANNIFIN CORP | 417 | $316 | 0.1% | $505.73 | +45.4% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $308 | 0.1% | $3788.74 | +46.8% | COM | 09857L108 |
| PCAR | PACCAR INC | 3,077 | $303 | 0.1% | $60.60 | +59.9% | COM | 693718108 |
| MCD | MCDONALDS CORP | 980 | $298 | 0.1% | $278.13 | +8.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 775 | $290 | 0.1% | $273.09 | +33.0% | SHS | G29183103 |
| MOAT | VANECK ETF TRUST | 2,923 | $290 | 0.1% | $89.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 779 | $288 | 0.1% | $332.67 | +15.6% | COM | 863667101 |
| LIN | LINDE PLC | 604 | $287 | 0.1% | $422.80 | +11.3% | SHS | G54950103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,357 | $286 | 0.1% | $160.08 | -17.1% | COM | 12008R107 |
| SPIR | SPIRE GLOBAL INC | 26,000 | $286 | 0.1% | $10.33 | 0.0% | COM CL A NEW | 848560306 |
| — | COHEN & STEERS QUALITY INCOM | 22,616 | $282 | 0.1% | $11.96 | — | COM | 19247L106 |
| URTH | ISHARES INC | 1,538 | $279 | 0.1% | $171.53 | — | MSCI WORLD ETF | 464286392 |
| HON | HONEYWELL INTL INC | 1,326 | $279 | 0.1% | $188.56 | +9.8% | COM | 438516106 |
| IWV | ISHARES TR | 735 | $278 | 0.1% | $273.99 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 3,100 | $278 | 0.1% | $113.96 | -15.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 1,097 | $271 | 0.1% | $216.62 | +7.0% | COM | 743315103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,635 | $268 | 0.1% | $41.97 | — | US VALUE FACTR | 46641Q753 |
| LOW | LOWES COS INC | 1,060 | $266 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,152 | $266 | 0.1% | $95.13 | +25.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 806 | $265 | 0.1% | $261.87 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,266 | $264 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 2,645 | $263 | 0.1% | $92.46 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 10,314 | $263 | 0.1% | $24.78 | -2.6% | COM | 717081103 |
| MMM | 3M CO | 1,693 | $263 | 0.1% | $94.69 | +61.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,760 | $260 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 9,261 | $252 | 0.1% | $26.81 | -2.5% | COM | 40434L105 |
| IQLT | ISHARES TR | 5,603 | $248 | 0.1% | $43.30 | — | MSCI INTL QUALTY | 46434V456 |
| BSX | BOSTON SCIENTIFIC CORP | 2,513 | $245 | 0.1% | $88.80 | +16.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 2,483 | $235 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 796 | $234 | 0.0% | $293.80 | — | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 2,472 | $230 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| EXR | EXTRA SPACE STORAGE INC | 1,626 | $229 | 0.0% | $146.91 | -4.3% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $229 | 0.0% | $74.01 | +27.7% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $226 | 0.0% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,056 | $222 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 753 | $221 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,364 | $221 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 776 | $217 | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 8,116 | $213 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 4,887 | $210 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $210 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| RLY | SSGA ACTIVE ETF TR | 6,769 | $209 | 0.0% | $27.29 | — | MULT ASS RLRTN | 78467V103 |
| NEE | NEXTERA ENERGY INC | 2,687 | $203 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,397 | $200 | 0.0% | $67.45 | +22.6% | COM | 744573106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,286 | $122 | 0.0% | $6.21 | +12.1% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $98 | 0.0% | $3.83 | +115.7% | COM SHS | 37247D106 |