Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,574 | $78.52M | 8.2% | $193.60 * | $182.81 | -7.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 44,326 | $38.47M | 4.0% | $867.81 * | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 1,611,382 | $28.13M | 2.9% | $17.45 | $17.51 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 74,421 | $26.86M | 2.8% | $360.92 * | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 178,036 | $26.13M | 2.7% | $146.78 * | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 159,995 | $21.69M | 2.3% | $135.54 * | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 149,614 | $21.24M | 2.2% | $141.99 * | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 66,623 | $19.58M | 2.0% | $293.84 * | $48.41 | +18.5% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 79,790 | $17.94M | 1.9% | $224.90 * | $210.35 | +17.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,972 | $15.83M | 1.7% | $163.20 * | $144.89 | +33.0% | COM | 46625H100 |
| V | VISA INC | 61,875 | $15.25M | 1.6% | $246.44 * | $242.67 | +13.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 42,880 | $14.51M | 1.5% | $338.45 | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 93,685 | $14.2M | 1.5% | $151.58 * | $134.28 | -0.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 31,336 | $13.47M | 1.4% | $429.88 * | $397.11 | +20.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 87,470 | $13.46M | 1.4% | $153.83 * | $143.59 | +4.4% | COM | 478160104 |
| IYW | ISHARES TR | 115,332 | $13.09M | 1.4% | $113.46 * | $114.42 | +18.0% | U.S. TECH ETF | 464287721 |
| XPO | XPO INC | 136,285 | $11.99M | 1.3% | $88.00 * | $81.49 | +49.8% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,541 | $11.72M | 1.2% | $543.96 * | $480.76 | +20.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 41,987 | $11.27M | 1.2% | $268.31 * | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 106,955 | $11.02M | 1.2% | $103.06 * | $97.15 | +28.2% | COM | 58933Y105 |
| DOV | DOVER CORP | 74,104 | $10.88M | 1.1% | $146.76 * | $136.69 | +27.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 153,988 | $10.73M | 1.1% | $69.71 * | $64.31 | +3.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 31,332 | $10.35M | 1.1% | $330.22 * | $298.09 | +33.9% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 56,615 | $9.41M | 1.0% | $166.21 | $153.75 | +6.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 254,921 | $9.327M | 1.0% | $36.59 * | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 62,121 | $9.324M | 1.0% | $150.09 * | $210.68 | -8.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 86,392 | $8.356M | 0.9% | $96.73 * | $92.19 | -5.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 55,490 | $8.153M | 0.9% | $146.93 * | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 23,298 | $8.031M | 0.8% | $344.72 * | $460.40 | +14.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 23,952 | $7.927M | 0.8% | $330.95 * | $293.72 | +25.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 34,335 | $7.456M | 0.8% | $217.16 * | $213.74 | +19.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 85,410 | $7.406M | 0.8% | $86.71 * | $87.27 | +13.6% | COM | 872540109 |
| WMT | WALMART INC | 144,580 | $7.189M | 0.8% | $49.72 * | $54.62 | +8.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 64,748 | $6.938M | 0.7% | $107.16 * | $105.72 | +19.1% | SBI INT-INDS | 81369Y704 |
| EOG | EOG RES INC | 62,845 | $6.702M | 0.7% | $106.65 * | $115.13 | +5.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 39,884 | $6.555M | 0.7% | $164.35 * | $90.64 | +14.9% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 33,936 | $6.504M | 0.7% | $191.64 * | $172.86 | -4.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 58,682 | $6.501M | 0.7% | $110.78 | $96.07 | +14.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,523 | $6.487M | 0.7% | $350.19 * | $350.99 | +19.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 46,823 | $6.467M | 0.7% | $138.12 * | $137.80 | +6.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 140,026 | $6.333M | 0.7% | $45.22 * | $41.20 | +35.1% | COM | 949746101 |
| YUM | YUM BRANDS INC | 47,692 | $6.2M | 0.6% | $130.00 * | $119.71 | +12.0% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 49,246 | $6.15M | 0.6% | $124.88 * | $104.53 | +39.0% | COM | 14040H105 |
| GXO | GXO LOGISTICS INCORPORATED | 95,385 | $6.117M | 0.6% | $64.13 * | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 12,522 | $5.978M | 0.6% | $477.43 | $511.31 | -6.7% | COM | 91324P102 |
| IWO | ISHARES TR | 22,932 | $5.84M | 0.6% | $254.65 * | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 7,890 | $5.809M | 0.6% | $736.19 | $785.28 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 66,010 | $5.78M | 0.6% | $87.56 | $71.73 | +20.6% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 32,679 | $5.574M | 0.6% | $170.57 * | $207.36 | +19.6% | CL A | 571903202 |
| CME | CME GROUP INC | 25,590 | $5.54M | 0.6% | $216.47 * | $194.65 | +4.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 122,006 | $5.526M | 0.6% | $45.30 * | $47.93 | -1.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 37,238 | $5.415M | 0.6% | $145.41 * | $140.61 | +10.4% | COM | 742718109 |
| IEFA | ISHARES TR | 97,004 | $5.414M | 0.6% | $55.82 * | $67.00 | +10.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 43,179 | $5.229M | 0.5% | $121.11 * | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 45,975 | $5.132M | 0.5% | $111.63 * | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 10,394 | $5.008M | 0.5% | $481.86 * | $46.31 | +95.0% | COM | 67066G104 |
| — | BLACKROCK INC | 5,777 | $4.754M | 0.5% | $822.90 | $811.73 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,549 | $4.694M | 0.5% | $29.06 | $31.40 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $4.643M | 0.5% | $634.32 * | $573.49 | +26.5% | COM | 22160K105 |
| HEFA | ISHARES TR | 140,908 | $4.397M | 0.5% | $31.20 * | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 8,817 | $4.297M | 0.4% | $487.34 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,557 | $4.237M | 0.4% | $65.63 * | $47.02 | +4.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 33,478 | $4.142M | 0.4% | $123.71 | $102.08 | +22.6% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 8,617 | $3.954M | 0.4% | $458.87 * | $417.42 | +3.9% | COM | 539830109 |
| — | ATLANTICA SUSTAINABLE INFR P | 196,709 | $3.875M | 0.4% | $19.70 | $21.41 | — | SHS | G0751N103 |
| ECL | ECOLAB INC | 19,535 | $3.846M | 0.4% | $196.87 * | $175.85 | +29.0% | COM | 278865100 |
| IJK | ISHARES TR | 50,841 | $3.67M | 0.4% | $72.19 * | $73.79 | +23.7% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 56,635 | $3.614M | 0.4% | $63.80 * | $53.26 | +9.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 42,607 | $3.596M | 0.4% | $84.39 * | $134.96 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,655 | $3.499M | 0.4% | $84.01 * | $75.63 | +24.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 16,947 | $3.496M | 0.4% | $206.30 * | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,666 | $3.462M | 0.4% | $236.05 * | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| AES | AES CORP | 200,852 | $3.397M | 0.4% | $16.91 * | $14.73 | +11.3% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 10,696 | $3.234M | 0.3% | $302.39 * | $251.22 | +42.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 18,477 | $3.22M | 0.3% | $174.26 * | $173.03 | +11.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 10,603 | $3.147M | 0.3% | $296.80 * | $258.68 | +4.6% | COM | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,194 | $3.038M | 0.3% | $38.86 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| XLY | SELECT SECTOR SPDR TR | 18,881 | $2.99M | 0.3% | $158.37 * | $83.13 | +10.6% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 84,557 | $2.947M | 0.3% | $34.86 * | $27.61 | +31.8% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 44,942 | $2.922M | 0.3% | $65.01 * | $69.37 | +17.7% | COMMUNICATION | 81369Y852 |
| JNK | SPDR SER TR | 11,972 | $2.888M | 0.3% | $241.20 * | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 36,202 | $2.792M | 0.3% | $77.13 * | $42.77 | +10.4% | ENERGY | 81369Y506 |
| BALL | BALL CORP | 47,799 | $2.749M | 0.3% | $57.50 * | $50.04 | +31.3% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 52,761 | $2.731M | 0.3% | $51.77 | $51.21 | +1.8% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 22,071 | $2.727M | 0.3% | $123.57 * | $135.88 | +14.7% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,638 | $2.681M | 0.3% | $24.01 | $26.14 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 11,603 | $2.632M | 0.3% | $226.84 | $227.30 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 5,616 | $2.621M | 0.3% | $466.69 * | $407.15 | +34.1% | COM | 701094104 |
| TWI | TITAN INTL INC ILL | 172,571 | $2.568M | 0.3% | $14.88 * | $13.17 | -5.4% | COM | 88830M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,945 | $2.525M | 0.3% | $158.33 * | $141.27 | +16.1% | ORD | M22465104 |
| UNP | UNION PAC CORP | 10,550 | $2.505M | 0.3% | $237.47 | $209.24 | +12.9% | COM | 907818108 |
| IJH | ISHARES TR | 43,055 | $2.472M | 0.3% | $57.42 * | $54.76 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,969 | $2.458M | 0.3% | $136.78 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,499 | $2.349M | 0.2% | $114.60 * | $111.25 | -2.2% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 15,038 | $2.344M | 0.2% | $155.84 * | $119.93 | +26.3% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 4,809 | $2.301M | 0.2% | $478.44 * | $432.93 | -9.8% | COM | 550021109 |
| BN | BROOKFIELD CORP | 54,229 | $2.221M | 0.2% | $40.95 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 51,351 | $2.214M | 0.2% | $43.12 * | $26.40 | -6.2% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 33,924 | $2.211M | 0.2% | $65.18 * | $69.55 | +9.8% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 11,173 | $2.093M | 0.2% | $187.31 * | $203.48 | +15.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 9,558 | $2.086M | 0.2% | $218.26 * | $219.85 | +18.6% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 3,802 | $2.069M | 0.2% | $544.21 * | $579.83 | +32.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,015 | $2.055M | 0.2% | $409.72 * | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| CSTL | CASTLE BIOSCIENCES INC | 92,250 | $2.036M | 0.2% | $22.07 | $17.60 | +25.9% | COM | 14843C105 |
| IEMG | ISHARES INC | 38,745 | $2.033M | 0.2% | $52.47 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 6,222 | $1.98M | 0.2% | $318.29 * | $328.98 | +46.7% | CL A | 30303M102 |
| SHM | SPDR SER TR | 33,521 | $1.971M | 0.2% | $58.81 * | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS | 2,464 | $1.916M | 0.2% | $777.41 * | $829.55 | +15.4% | COM | 75886F107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,918 | $1.884M | 0.2% | $158.08 * | $143.65 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 17,476 | $1.882M | 0.2% | $107.69 | $97.59 | +12.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 17,093 | $1.878M | 0.2% | $109.86 * | $98.89 | +29.8% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 24,082 | $1.841M | 0.2% | $76.45 * | $60.36 | +21.9% | COM | 682680103 |
| DPZ | DOMINOS PIZZA INC | 4,364 | $1.82M | 0.2% | $416.95 * | $363.43 | +33.3% | COM | 25754A201 |
| ABBV | ABBVIE INC | 11,830 | $1.752M | 0.2% | $148.07 * | $135.72 | +26.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 30,982 | $1.749M | 0.2% | $56.46 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 15,567 | $1.745M | 0.2% | $112.13 * | $102.99 | -12.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,442 | $1.741M | 0.2% | $85.18 * | $86.20 | +39.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 15,237 | $1.66M | 0.2% | $108.92 * | $106.71 | +15.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,907 | $1.64M | 0.2% | $237.40 | $222.04 | +8.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 16,321 | $1.595M | 0.2% | $97.71 * | $65.40 | +13.3% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 13,972 | $1.593M | 0.2% | $114.01 * | $110.40 | +14.3% | COM | 368736104 |
| ADBE | ADOBE INC | 2,546 | $1.553M | 0.2% | $609.96 * | $576.76 | -12.5% | COM | 00724F101 |
| — | APTIV PLC | 16,614 | $1.488M | 0.2% | $89.58 | $89.72 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 8,164 | $1.482M | 0.2% | $181.51 * | $173.19 | +7.6% | COM | 438516106 |
| IUSB | ISHARES TR | 20,107 | $1.409M | 0.1% | $70.09 * | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| IYC | ISHARES TR | 21,971 | $1.407M | 0.1% | $64.04 * | $70.05 | +17.0% | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 4,536 | $1.393M | 0.1% | $307.17 * | $274.84 | +28.1% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 17,388 | $1.38M | 0.1% | $79.34 * | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 9,016 | $1.329M | 0.1% | $147.43 * | $118.34 | +37.9% | COM | 747525103 |
| FDX | FEDEX CORP | 4,569 | $1.295M | 0.1% | $283.38 | $242.32 | +15.0% | COM | 31428X106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,122 | $1.264M | 0.1% | $1126.22 * | $92.23 | +41.1% | COM | 11135F101 |
| CTVA | CORTEVA INC | 3,098 | $1.257M | 0.1% | $405.79 * | $46.55 | +21.6% | COM | 22052L104 |
| TSLA | TESLA INC | 5,402 | $1.254M | 0.1% | $232.10 * | $237.66 | -26.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 6,645 | $1.235M | 0.1% | $185.78 * | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 9,887 | $1.188M | 0.1% | $120.14 * | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| GD | GENERAL DYNAMICS CORP | 4,196 | $1.14M | 0.1% | $271.70 | $234.24 | +16.4% | COM | 369550108 |
| SPSB | SPDR SER TR | 36,516 | $1.138M | 0.1% | $31.16 * | $29.43 | +1.2% | PORTOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 13,510 | $1.13M | 0.1% | $83.63 * | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| A | AGILENT TECHNOLOGIES INC | 7,896 | $1.082M | 0.1% | $137.04 * | $117.22 | +22.5% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 10,597 | $1.067M | 0.1% | $100.73 * | $60.81 | +23.8% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FDS | 2,421 | $1.054M | 0.1% | $435.42 * | $56.48 | +16.0% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 14,215 | $1.054M | 0.1% | $74.15 * | $72.36 | +14.7% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 882 | $994K | 0.1% | $1127.42 * | $73.75 | +19.3% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $991K | 0.1% | $371.16 * | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 1,525 | $988K | 0.1% | $647.98 | $544.67 | +18.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,734 | $956K | 0.1% | $255.91 * | $232.39 | +6.0% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,911 | $955K | 0.1% | $499.76 * | $388.21 | +8.2% | COM | 78409V104 |
| IGV | ISHARES TR | 13,425 | $947K | 0.1% | $70.55 * | $82.41 | +3.5% | EXPANDED TECH | 464287515 |
| CPRT | COPART INC | 18,248 | $944K | 0.1% | $51.72 * | $47.24 | +22.6% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 6,342 | $941K | 0.1% | $148.43 | $115.93 | +29.3% | COM | 256677105 |
| IVW | ISHARES TR | 11,271 | $904K | 0.1% | $80.24 * | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 15,185 | $896K | 0.1% | $58.98 * | $58.82 | +5.2% | US HLTHCARE ETF | 464287762 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $885K | 0.1% | $31.53 * | $23.77 | +42.1% | COM | 03969T109 |
| ITOT | ISHARES TR | 4,314 | $884K | 0.1% | $204.87 * | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 8,976 | $859K | 0.1% | $95.69 * | $88.09 | +24.9% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,255 | $853K | 0.1% | $200.57 * | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 7,237 | $844K | 0.1% | $116.56 * | $75.54 | +13.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,753 | $834K | 0.1% | $303.05 * | $70.72 | +19.2% | RUS 1000 GRW WTF | 464287614 |
| CSX | CSX CORP | 23,650 | $817K | 0.1% | $34.53 * | $30.86 | +17.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,530 | $790K | 0.1% | $516.60 * | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,500 | $785K | 0.1% | $44.86 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| QUAL | ISHARES TR | 3,331 | $756K | 0.1% | $226.83 * | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,758 | $722K | 0.1% | $410.72 * | $43.65 | +39.1% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 3,926 | $707K | 0.1% | $180.19 * | $151.31 | +23.8% | COM | 760759100 |
| — | UNILEVER PLC | 14,830 | $703K | 0.1% | $47.38 | $48.46 | — | SPON ADR NEW | 904767704 |
| ARES | ARES MANAGEMENT CORPORATION | 5,368 | $695K | 0.1% | $129.44 | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,180 | $692K | 0.1% | $586.75 * | $508.04 | +9.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 6,497 | $689K | 0.1% | $105.98 * | $109.56 | +10.0% | COM | 20825C104 |
| MUB | ISHARES TR | 4,966 | $686K | 0.1% | $138.06 * | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 7,877 | $681K | 0.1% | $86.51 * | $72.19 | -4.2% | COM | 375558103 |
| NDAQ | NASDAQ INC | 13,046 | $678K | 0.1% | $52.01 * | $51.69 | +19.3% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 3,340 | $672K | 0.1% | $201.12 * | $39.75 | +28.0% | COM | 892356106 |
| IJT | ISHARES TR | 6,314 | $670K | 0.1% | $106.07 * | $113.10 | +15.6% | S&P SML 600 GWT | 464287887 |
| TRI | THOMSON REUTERS CORP. | 4,133 | $666K | 0.1% | $161.15 * | $128.15 | +17.8% | COM | 884903808 |
| FLRN | SPDR SER TR | 20,700 | $656K | 0.1% | $31.68 * | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| TYL | TYLER TECHNOLOGIES INC | 1,552 | $649K | 0.1% | $418.12 | $399.79 | +6.3% | COM | 902252105 |
| LIN | LINDE PLC | 1,715 | $645K | 0.1% | $376.16 * | $386.17 | +17.6% | SHS | G54950103 |
| EFV | ISHARES TR | 7,920 | $642K | 0.1% | $81.08 * | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| STE | STERIS PLC | 2,720 | $640K | 0.1% | $235.13 * | $207.61 | +6.7% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,078 | $629K | 0.1% | $88.82 * | $79.41 | -7.9% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 46,967 | $621K | 0.1% | $13.23 * | $97.51 | +0.4% | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 1,392 | $613K | 0.1% | $440.53 * | $340.10 | +15.6% | COM | 73278L105 |
| ETR | ENTERGY CORP NEW | 6,000 | $606K | 0.1% | $101.07 * | $45.37 | +10.1% | COM | 29364G103 |
| FSV | FIRSTSERVICE CORP NEW | 3,373 | $605K | 0.1% | $179.45 * | $149.12 | +10.0% | COM | 33767E202 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $605K | 0.1% | $172.93 | $184.05 | — | COM | 277276101 |
| OSK | OSHKOSH CORP | 4,627 | $602K | 0.1% | $130.09 * | $92.94 | +29.8% | COM | 688239201 |
| IWM | ISHARES TR | 3,432 | $590K | 0.1% | $171.96 * | $182.07 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,603 | $565K | 0.1% | $48.66 * | $40.04 | +9.2% | COM | 458140100 |
| IXUS | ISHARES TR | 7,752 | $561K | 0.1% | $72.35 * | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 1,571 | $556K | 0.1% | $353.96 * | $321.25 | +25.3% | COM | 38141G104 |
| IWV | ISHARES TR | 863 | $553K | 0.1% | $640.40 * | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES TR | 8,050 | $551K | 0.1% | $68.39 * | $52.40 | +4.1% | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 2,588 | $549K | 0.1% | $212.23 * | $156.99 | +41.9% | COM | 025816109 |
| — | SANDY SPRING BANCORP INC | 20,059 | $546K | 0.1% | $27.21 | $27.24 | — | COM | 800363103 |
| SAP | SAP SE | 3,521 | $544K | 0.1% | $154.59 * | $144.62 | +34.9% | SPON ADR | 803054204 |
| DOCS | DOXIMITY INC | 1,724 | $544K | 0.1% | $315.68 * | $23.62 | +13.9% | CL A | 26622P107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,598 | $536K | 0.1% | $148.86 * | $108.32 | +32.5% | COM | 828806109 |
| IUSG | ISHARES TR | 4,477 | $532K | 0.1% | $118.87 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 24,456 | $527K | 0.1% | $21.53 * | $15.34 | +10.0% | COM | 49456B101 |
| CTAS | CINTAS CORP | 802 | $524K | 0.1% | $653.76 * | $131.70 | +28.6% | COM | 172908105 |
| BIIB | BIOGEN INC | 2,321 | $521K | 0.1% | $224.43 * | $244.15 | -11.7% | COM | 09062X103 |
| FTV | FORTIVE CORP | 7,046 | $515K | 0.1% | $73.08 * | $52.24 | +23.1% | COM | 34959J108 |
| MTB | M & T BK CORP | 3,833 | $510K | 0.1% | $133.15 * | $117.60 | +17.3% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 9,605 | $497K | 0.1% | $51.70 * | $54.08 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 716 | $477K | 0.0% | $666.03 * | $126.04 | +21.0% | COM | 81762P102 |
| MBB | ISHARES TR | 37,484 | $474K | 0.0% | $12.65 * | $92.08 | +0.4% | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 43,650 | $471K | 0.0% | $10.80 * | $16.41 | +5.5% | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $468K | 0.0% | $236.62 * | $200.12 | +22.6% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 3,199 | $457K | 0.0% | $142.84 * | $142.61 | +36.1% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 11,180 | $455K | 0.0% | $40.69 * | $30.71 | +44.4% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 7,804 | $453K | 0.0% | $58.10 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 2,653 | $453K | 0.0% | $170.63 * | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 6,606 | $450K | 0.0% | $68.18 | $63.77 | +6.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $437K | 0.0% | $186.60 * | $141.50 | +28.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,608 | $435K | 0.0% | $270.77 | $255.92 | +5.3% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 28,492 | $432K | 0.0% | $15.18 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 2,322 | $430K | 0.0% | $185.09 * | $148.87 | +14.0% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 1,872 | $423K | 0.0% | $226.15 * | $184.24 | +40.7% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 11,874 | $422K | 0.0% | $35.50 * | $36.42 | +3.4% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 2,652 | $421K | 0.0% | $158.78 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 5,064 | $418K | 0.0% | $82.63 * | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BWA | BORGWARNER INC | 11,689 | $414K | 0.0% | $35.39 * | $34.59 | -2.0% | COM | 099724106 |
| IUSV | ISHARES TR | 4,045 | $408K | 0.0% | $100.88 * | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 880 | $405K | 0.0% | $460.52 * | $127.17 | +17.1% | CL A | 518439104 |
| IWB | ISHARES TR | 2,089 | $402K | 0.0% | $192.46 * | $252.62 | +14.0% | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 11,139 | $397K | 0.0% | $35.61 | $33.18 | +8.3% | COM | 337932107 |
| EFG | ISHARES TR | 2,658 | $395K | 0.0% | $148.69 * | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 5,655 | $394K | 0.0% | $69.76 * | $59.53 | +9.5% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 3,605 | $390K | 0.0% | $108.24 * | $99.50 | +29.4% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 10,850 | $390K | 0.0% | $35.91 * | $21.64 | +13.8% | US SML CAP ETF | 808524607 |
| IYG | ISHARES TR | 6,504 | $389K | 0.0% | $59.74 * | $58.73 | +12.9% | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 7,958 | $386K | 0.0% | $48.46 * | $31.00 | +20.7% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 5,800 | $375K | 0.0% | $64.62 * | $59.96 | +0.7% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 8,828 | $375K | 0.0% | $42.43 * | $46.55 | -14.5% | COM | 98850P109 |
| MKL | MARKEL GROUP INC | 265 | $371K | 0.0% | $1398.47 * | $1419.44 | +7.2% | COM | 570535104 |
| ESGU | ISHARES TR | 2,678 | $370K | 0.0% | $138.22 * | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,523 | $369K | 0.0% | $104.81 * | $111.02 | +21.3% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,636 | $365K | 0.0% | $223.09 | $224.81 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 2,202 | $363K | 0.0% | $165.01 * | $144.16 | +40.8% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $359K | 0.0% | $279.94 * | $227.33 | +13.1% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 3,789 | $358K | 0.0% | $94.39 * | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| WPC | WP CAREY INC | 5,358 | $352K | 0.0% | $65.67 | $65.67 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,521 | $349K | 0.0% | $229.23 * | $223.60 | +33.3% | COM | 79466L302 |
| DEO | DIAGEO PLC | 2,789 | $347K | 0.0% | $124.35 * | $147.46 | +0.9% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 2,391 | $344K | 0.0% | $143.99 * | $113.03 | +46.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 7,979 | $344K | 0.0% | $43.11 * | $28.22 | +26.9% | COM | 89832Q109 |
| EEM | ISHARES TR | 15,243 | $341K | 0.0% | $22.38 * | $38.86 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 6,425 | $339K | 0.0% | $52.78 * | $44.66 | +15.8% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 6,221 | $335K | 0.0% | $53.84 * | $53.62 | +13.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,685 | $322K | 0.0% | $191.17 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,063 | $322K | 0.0% | $156.11 * | $162.14 | +12.6% | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 9,482 | $321K | 0.0% | $33.86 * | $32.17 | +13.5% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $313K | 0.0% | $132.46 * | $121.23 | +48.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,232 | $308K | 0.0% | $95.30 * | $97.90 | +39.0% | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 2,239 | $301K | 0.0% | $134.45 * | $122.05 | +18.1% | COM | 778296103 |
| OEF | ISHARES TR | 1,062 | $300K | 0.0% | $282.72 * | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,069 | $299K | 0.0% | $73.59 * | $69.86 | +36.8% | COM | 28176E108 |
| DGRO | ISHARES TR | 3,747 | $299K | 0.0% | $79.67 * | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 5,377 | $291K | 0.0% | $54.10 * | $82.03 | +16.6% | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 5,168 | $291K | 0.0% | $56.22 * | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 2,157 | $290K | 0.0% | $134.67 * | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 10,533 | $290K | 0.0% | $27.51 * | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 2,057 | $287K | 0.0% | $139.51 * | $124.75 | +34.0% | COM | 020002101 |
| MOAT | VANECK ETF TRUST | 4,598 | $287K | 0.0% | $62.35 * | $79.82 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $287K | 0.0% | $60.86 * | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| TMP | TOMPKINS FINL CORP | 4,737 | $285K | 0.0% | $60.23 * | $49.37 | -5.9% | COM | 890110109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $284K | 0.0% | $1384.36 * | $1394.81 | +16.4% | CL A | 31946M103 |
| JPST | J P MORGAN EXCHANGE TRADED | 5,381 | $281K | 0.0% | $52.14 * | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 1,121 | $279K | 0.0% | $248.84 * | $72.14 | +8.8% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 3,685 | $276K | 0.0% | $75.01 * | $68.71 | +61.3% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,575 | $276K | 0.0% | $32.19 * | $49.69 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| WSO | FIDELITY COVINGTON TRUST | 613 | $276K | 0.0% | $450.14 * | $387.45 | +11.5% | ELEC VEHS & FUTR | 942622200 |
| TFI | SPDR SER TR | 3,972 | $276K | 0.0% | $69.36 * | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 11,294 | $272K | 0.0% | $24.09 * | $107.68 | +1.2% | IBOXX INV CP ETF | 464287242 |
| DBEF | DBX ETF TR | 4,373 | $271K | 0.0% | $61.87 * | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| SNA | SNAP ON INC | 928 | $268K | 0.0% | $288.84 * | $254.93 | +10.9% | COM | 833034101 |
| AAXJ | ISHARES TR | 4,020 | $268K | 0.0% | $66.57 | $64.28 | +5.4% | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 4,057 | $267K | 0.0% | $65.80 | $65.62 | +2.2% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,770 | $265K | 0.0% | $149.55 * | $143.80 | +10.6% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 7,235 | $265K | 0.0% | $36.59 * | $30.38 | +10.6% | COM | 500754106 |
| DE | DEERE & CO | 692 | $264K | 0.0% | $381.61 * | $365.14 | +9.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 5,416 | $261K | 0.0% | $48.16 * | $40.09 | +1.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,775 | $260K | 0.0% | $93.59 * | $74.81 | +19.3% | COM NEW | 617446448 |
| RELX | RELX PLC | 6,431 | $255K | 0.0% | $39.66 * | $36.83 | +17.5% | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,195 | $254K | 0.0% | $212.87 * | $145.50 | +13.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,612 | $254K | 0.0% | $157.70 * | $143.35 | +32.8% | COM | 743315103 |
| LOW | LOWES COS INC | 1,307 | $254K | 0.0% | $194.45 * | $197.30 | +24.8% | COM | 548661107 |
| MC | MOELIS & CO | 4,492 | $252K | 0.0% | $56.13 * | $42.63 | +22.9% | CL A | 60786M105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,764 | $250K | 0.0% | $37.01 * | $37.66 | +8.0% | COM | 40637H109 |
| — | PATTERSON COS INC | 8,751 | $249K | 0.0% | $28.45 | $28.45 | — | COM | 703395103 |
| MO | ALTRIA GROUP INC | 3,479 | $247K | 0.0% | $70.86 * | $34.81 | +10.1% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,869 | $242K | 0.0% | $84.39 * | $80.60 | +19.5% | COM | 68902V107 |
| — | COOPER COS INC | 2,645 | $241K | 0.0% | $91.14 | $181.98 | — | COM NEW | 216648402 |
| TLT | ISHARES TR | 9,452 | $239K | 0.0% | $25.33 * | $93.46 | +1.2% | 20 YR TR BD ETF | 464287432 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $235K | 0.0% | $71.95 * | $56.62 | +32.7% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 1,761 | $234K | 0.0% | $132.99 * | $111.04 | +38.3% | COM | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $227K | 0.0% | $28.41 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| DHI | D R HORTON INC | 1,474 | $226K | 0.0% | $153.32 * | $120.55 | +34.1% | COM | 23331A109 |
| MGV | VANGUARD WORLD FD | 2,035 | $223K | 0.0% | $109.37 * | $103.34 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 497 | $222K | 0.0% | $446.83 * | $451.26 | +18.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $221K | 0.0% | $204.18 | $180.33 | +14.2% | COM | 502431109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,000 | $220K | 0.0% | $14.64 | $13.24 | — | COM | 376536108 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $219K | 0.0% | $21.91 | $21.89 | — | COM CL A | 09257W100 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $170K | 0.0% | $6.92 * | $3.87 | -20.7% | COM | 45258H106 |