CIK: 0001541353 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $294,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 163,463 | $12,531 | 4.3% | $46.53 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 27,838 | $11,171 | 3.8% | $109.53 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 118,095 | $9,679 | 3.3% | $53.09 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 34,018 | $9,590 | 3.3% | $51.79 | +442.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,927 | $7,801 | 2.6% | $36.61 | +273.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 62,348 | $7,254 | 2.5% | $51.82 | +93.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 33,043 | $6,703 | 2.3% | $78.79 | +133.0% | COM | 548661107 |
| AAPL | APPLE INC | 43,062 | $6,093 | 2.1% | $85.15 | +69.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 56,388 | $5,866 | 2.0% | $66.95 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 32,027 | $5,243 | 1.8% | $44.22 | +217.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 16,508 | $5,117 | 1.7% | $129.66 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 44,896 | $4,902 | 1.7% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 76,175 | $4,638 | 1.6% | $39.75 | +52.2% | COM | 48251W104 |
| — | MANAGED PORTFOLIO SERIES | 206,807 | $4,508 | 1.5% | $22.52 | — | TORTOISE NRAM PI | 56167N720 |
| BAC | BK OF AMERICA CORP | 87,091 | $3,697 | 1.3% | $19.25 | +87.5% | COM | 060505104 |
| KIE | SPDR SER TR | 92,725 | $3,503 | 1.2% | $42.50 | — | S&P INS ETF | 78464A789 |
| AMZN | AMAZON COM INC | 1,062 | $3,489 | 1.2% | $95.24 | +81.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 57,561 | $3,376 | 1.1% | $40.37 | +11.8% | COM | 89832Q109 |
| IJH | ISHARES TR | 12,782 | $3,363 | 1.1% | $155.14 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 20,592 | $3,326 | 1.1% | $62.30 | +141.2% | COM | 478160104 |
| PEP | PEPSICO INC | 21,957 | $3,302 | 1.1% | $67.12 | +101.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,698 | $3,288 | 1.1% | $141.57 | +147.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 54,252 | $3,191 | 1.1% | $48.81 | -0.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 28,604 | $2,956 | 1.0% | $70.65 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 21,090 | $2,948 | 1.0% | $61.75 | +106.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,073 | $2,921 | 1.0% | $148.97 | +322.5% | COM | 00724F101 |
| V | VISA INC | 13,026 | $2,902 | 1.0% | $60.90 | +272.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 10,475 | $2,841 | 1.0% | $95.73 | +162.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,193 | $2,782 | 0.9% | $153.75 | +82.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 30,787 | $2,613 | 0.9% | $47.17 | +53.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 26,059 | $2,543 | 0.9% | $50.68 | +72.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 63,524 | $2,528 | 0.9% | $24.40 | +21.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,188 | $2,509 | 0.9% | $54.85 | +41.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,721 | $2,469 | 0.8% | $29.16 | +45.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,456 | $2,335 | 0.8% | $39.36 | +39.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 25,791 | $2,247 | 0.8% | $28.62 | +191.1% | COM | 68389X105 |
| C | CITIGROUP INC | 31,384 | $2,203 | 0.7% | $44.11 | +35.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 23,372 | $2,202 | 0.7% | $45.79 | +99.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 27,616 | $2,168 | 0.7% | $52.69 | +36.4% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 21,621 | $2,164 | 0.7% | $58.80 | — | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,469 | $2,085 | 0.7% | $174.20 | +19.3% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $2,026 | 0.7% | $84.02 | +358.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 36,216 | $2,026 | 0.7% | $31.49 | +63.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 5,863 | $1,990 | 0.7% | $225.76 | +58.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 42,572 | $1,976 | 0.7% | $30.88 | +34.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 8,498 | $1,964 | 0.7% | $68.20 | +247.0% | COM | 532457108 |
| IJS | ISHARES TR | 19,473 | $1,960 | 0.7% | $115.14 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 7,873 | $1,935 | 0.7% | $179.90 | +26.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 26,054 | $1,902 | 0.6% | $47.76 | +30.7% | COM | 25746U109 |
| AVGO | BROADCOM INC | 3,860 | $1,872 | 0.6% | $21.21 | +109.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,783 | $1,868 | 0.6% | $92.50 | +116.5% | COM | 031162100 |
| TGT | TARGET CORP | 8,146 | $1,864 | 0.6% | $99.83 | +120.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 31,304 | $1,861 | 0.6% | $31.02 | +50.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 6,633 | $1,760 | 0.6% | $61.69 | +303.1% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 8,142 | $1,715 | 0.6% | $165.26 | +22.7% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 8,880 | $1,705 | 0.6% | $97.79 | +96.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,941 | $1,691 | 0.6% | $236.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 13,390 | $1,678 | 0.6% | $67.18 | +68.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,540 | $1,678 | 0.6% | $74.80 | +11.4% | COM | 166764100 |
| WAB | WABTEC | 19,218 | $1,657 | 0.6% | $61.01 | +37.7% | COM | 929740108 |
| KO | COCA COLA CO | 31,290 | $1,642 | 0.6% | $39.99 | +22.0% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 5,551 | $1,600 | 0.5% | $176.47 | +79.8% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 19,262 | $1,585 | 0.5% | $47.65 | +72.4% | COM | 68902V107 |
| GT | GOODYEAR TIRE & RUBR CO | 89,490 | $1,584 | 0.5% | $18.35 | -11.5% | COM | 382550101 |
| BWA | BORGWARNER INC | 35,982 | $1,555 | 0.5% | $30.55 | +22.1% | COM | 099724106 |
| NKE | NIKE INC | 10,160 | $1,476 | 0.5% | $56.91 | +168.0% | CL B | 654106103 |
| — | VIACOMCBS INC | 36,508 | $1,442 | 0.5% | $41.31 | — | CL B | 92556H206 |
| MRK | MERCK & CO INC | 18,306 | $1,375 | 0.5% | $44.73 | +47.9% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 19,864 | $1,351 | 0.5% | $25.59 | +10.8% | COM | 26614N102 |
| — | LINDE PLC | 4,586 | $1,345 | 0.5% | $156.19 | — | SHS | G5494J103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,115 | $1,343 | 0.5% | $28.16 | +44.6% | COM | 552953101 |
| VUG | VANGUARD INDEX FDS | 4,622 | $1,341 | 0.5% | $174.75 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 20,838 | $1,332 | 0.5% | $47.10 | +9.1% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 19,371 | $1,313 | 0.4% | $31.93 | +54.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 13,335 | $1,298 | 0.4% | $26.42 | +224.4% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 9,017 | $1,283 | 0.4% | $94.12 | +45.6% | COM | 285512109 |
| PFE | PFIZER INC | 29,048 | $1,249 | 0.4% | $26.03 | +37.1% | COM | 717081103 |
| CTVA | CORTEVA INC | 29,683 | $1,249 | 0.4% | $25.42 | +62.2% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,286 | $1,241 | 0.4% | $106.77 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 5,651 | $1,179 | 0.4% | $111.01 | +87.9% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 5,390 | $1,126 | 0.4% | $117.88 | +58.2% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 5,280 | $1,121 | 0.4% | $71.18 | +173.4% | COM | 438516106 |
| IHI | ISHARES TR | 17,175 | $1,078 | 0.4% | $73.59 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 19,588 | $1,066 | 0.4% | $36.82 | +33.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,221 | $1,058 | 0.4% | $58.88 | +121.8% | COM | 038222105 |
| INTC | INTEL CORP | 19,459 | $1,037 | 0.4% | $23.65 | +110.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,280 | $1,032 | 0.4% | $106.84 | +102.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,642 | $1,027 | 0.3% | $82.75 | +96.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1,017 | 0.3% | $159.88 | +11.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 13,053 | $987 | 0.3% | $53.35 | +34.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,509 | $981 | 0.3% | $190.49 | +47.7% | COM | 824348106 |
| BIIB | BIOGEN INC | 3,447 | $975 | 0.3% | $230.67 | +42.1% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 3,431 | $966 | 0.3% | $162.38 | — | COM NEW | 50540R409 |
| SDY | SPDR SER TR | 8,103 | $952 | 0.3% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 3,985 | $943 | 0.3% | $152.05 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 6,216 | $928 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 5,288 | $928 | 0.3% | $103.77 | +32.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,435 | $905 | 0.3% | $120.76 | 0.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,524 | $867 | 0.3% | $200.30 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,109 | $834 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 12,882 | $823 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 1,825 | $814 | 0.3% | $367.89 | +26.8% | COM | 776696106 |
| VYX | NCR CORP NEW | 20,683 | $802 | 0.3% | $19.02 | +36.8% | COM | 62886E108 |
| TJX | TJX COS INC NEW | 12,024 | $793 | 0.3% | $44.53 | +47.0% | COM | 872540109 |
| BA | BOEING CO | 3,587 | $789 | 0.3% | $131.73 | +69.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $782 | 0.3% | $49.92 | +62.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,421 | $760 | 0.3% | $194.72 | — | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 15,185 | $757 | 0.3% | $33.12 | — | COM | 96145D105 |
| EL | LAUDER ESTEE COS INC | 2,482 | $744 | 0.3% | $165.58 | +84.4% | CL A | 518439104 |
| RY | ROYAL BK CDA | 7,373 | $733 | 0.2% | $67.13 | +51.8% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 24,390 | $723 | 0.2% | $32.01 | -18.8% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 5,814 | $711 | 0.2% | $41.28 | +182.9% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 7,280 | $689 | 0.2% | $52.63 | +25.3% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 4,214 | $683 | 0.2% | $67.44 | +123.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,404 | $666 | 0.2% | $101.38 | +58.6% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,287 | $658 | 0.2% | $108.42 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 2,580 | $654 | 0.2% | $179.90 | +40.0% | COM | 294429105 |
| SYY | SYSCO CORP | 8,297 | $651 | 0.2% | $45.18 | +50.0% | COM | 871829107 |
| DE | DEERE & CO | 1,921 | $644 | 0.2% | $133.73 | +153.7% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 4,716 | $638 | 0.2% | $104.57 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 5,766 | $636 | 0.2% | $49.99 | +111.4% | COM | 855244109 |
| WMT | WALMART INC | 4,532 | $632 | 0.2% | $22.59 | +101.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 229 | $612 | 0.2% | $40.29 | +235.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,924 | $573 | 0.2% | $103.96 | +87.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,461 | $550 | 0.2% | $46.69 | +18.7% | CL A | 609207105 |
| IBB | ISHARES TR | 3,389 | $548 | 0.2% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,013 | $547 | 0.2% | $207.21 | -5.8% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 3,695 | $537 | 0.2% | $48.75 | +175.9% | COM | 74834L100 |
| IGV | ISHARES TR | 1,302 | $520 | 0.2% | $236.33 | — | EXPANDED TECH | 464287515 |
| TSN | TYSON FOODS INC | 6,200 | $489 | 0.2% | $21.97 | +199.5% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 3,740 | $482 | 0.2% | $47.31 | +172.3% | COM | 747525103 |
| DVY | ISHARES TR | 4,194 | $481 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 13,065 | $481 | 0.2% | $33.13 | -7.8% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 1,381 | $480 | 0.2% | $233.10 | +52.2% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FDS | 3,384 | $476 | 0.2% | $93.26 | — | COMM SRVC ETF | 92204A884 |
| DGRW | WISDOMTREE TR | 7,842 | $461 | 0.2% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,943 | $461 | 0.2% | $126.88 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $448 | 0.2% | $64.52 | +145.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,330 | $437 | 0.1% | $85.12 | +246.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,264 | $435 | 0.1% | $65.92 | +154.8% | COM | 882508104 |
| SABR | SABRE CORP | 36,560 | $433 | 0.1% | $13.14 | -13.7% | COM | 78573M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 505 | $426 | 0.1% | $495.92 | +65.2% | CL A | 31946M103 |
| MCO | MOODYS CORP | 1,195 | $424 | 0.1% | $233.06 | +55.8% | COM | 615369105 |
| — | UNILEVER PLC | 7,625 | $413 | 0.1% | $47.85 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 4,535 | $408 | 0.1% | $30.44 | +174.9% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $398 | 0.1% | $179.26 | +87.3% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $363 | 0.1% | $173.02 | +85.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $357 | 0.1% | $76.64 | +204.6% | COM | 655844108 |
| — | BLACKROCK INC | 420 | $352 | 0.1% | $316.57 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 546 | $340 | 0.1% | $102.06 | +18.6% | COM | 81762P102 |
| EEM | ISHARES TR | 6,570 | $331 | 0.1% | $34.08 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,586 | $312 | 0.1% | $89.85 | +93.6% | COM | 74144T108 |
| — | CANADIAN PAC RY LTD | 4,780 | $311 | 0.1% | $105.84 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,113 | $294 | 0.1% | $102.99 | +8.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,190 | $294 | 0.1% | $228.64 | — | HEALTH CAR ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC | 5,034 | $293 | 0.1% | $39.39 | +56.1% | COM | 98850P109 |
| DOW | DOW INC | 5,034 | $290 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| FDX | FEDEX CORP | 1,231 | $270 | 0.1% | $157.23 | +57.7% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 2,609 | $269 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 | $262 | 0.1% | $253.85 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 584 | $262 | 0.1% | $309.34 | +35.2% | COM | 22160K105 |
| T | AT&T INC | 9,394 | $254 | 0.1% | $14.03 | +14.5% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $253 | 0.1% | $59.95 | +14.8% | CL A | 192446102 |
| DAR | DARLING INGREDIENTS INC | 3,396 | $244 | 0.1% | $47.78 | +49.8% | COM | 237266101 |
| VMC | VULCAN MATLS CO | 1,401 | $237 | 0.1% | $104.50 | +65.5% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 1,175 | $236 | 0.1% | $143.33 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 3,005 | $233 | 0.1% | $77.54 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 5,840 | $219 | 0.1% | $36.64 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 1,395 | $217 | 0.1% | $139.07 | +12.6% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $215 | 0.1% | $145.48 | +25.1% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 672 | $215 | 0.1% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,983 | $206 | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 2,510 | $203 | 0.1% | $78.95 | -1.2% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 4,396 | $200 | 0.1% | $30.41 | +11.8% | COM | 02209S103 |