CIK: 0001569765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $375,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 348,319 | $52,892 | 14.1% | $98.15 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 590,364 | $50,476 | 13.5% | $152.75 | -33.9% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 982,719 | $43,240 | 11.5% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 272,250 | $24,500 | 6.5% | $69.09 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,668 | $17,945 | 4.8% | $74.98 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 73,912 | $17,726 | 4.7% | $78.58 | +197.8% | COM | 594918104 |
| PINS | PINTEREST INC | 647,099 | $15,712 | 4.2% | $61.44 | -61.2% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 79,617 | $10,556 | 2.8% | $250.91 | -42.5% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,066 | $9,604 | 2.6% | $64.77 | -51.7% | COM | 25402D102 |
| OKTA | OKTA INC | 130,157 | $8,894 | 2.4% | $248.28 | -77.0% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 229,708 | $8,129 | 2.2% | $246.15 | -78.6% | COM CL A | 19260Q107 |
| GUNR | FLEXSHARES TR | 162,904 | $7,081 | 1.9% | $37.89 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 17,673 | $6,759 | 1.8% | $254.16 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 41,388 | $6,572 | 1.8% | $165.47 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 46,770 | $6,565 | 1.7% | $108.68 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD INFRASTRUCTURE CO | 103,834 | $4,039 | 1.1% | $50.01 | — | COM SB VTG SHS A | 11275Q107 |
| TMUS | T-MOBILE US INC | 26,850 | $3,759 | 1.0% | $133.21 | +4.2% | COM | 872590104 |
| AAPL | APPLE INC | 24,567 | $3,192 | 0.9% | $107.08 | +31.4% | COM | 037833100 |
| LYFT | LYFT INC | 284,815 | $3,139 | 0.8% | $53.02 | -77.3% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 46,194 | $3,032 | 0.8% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,275 | $2,907 | 0.8% | $75.36 | — | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 49,787 | $2,710 | 0.7% | $66.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GII | SPDR INDEX SHS FDS | 48,510 | $2,543 | 0.7% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| JNJ | JOHNSON & JOHNSON | 9,612 | $1,698 | 0.5% | $69.46 | +126.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,505 | 0.4% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,358 | $1,373 | 0.4% | $99.37 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1,359 | 0.4% | $57.27 | +126.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,386 | $1,355 | 0.4% | $37.15 | +269.4% | COM | 00287Y109 |
| ASAN | ASANA INC | 96,152 | $1,324 | 0.4% | $81.50 | -77.7% | CL A | 04342Y104 |
| POET | POET TECHNOLOGIES INC | 438,300 | $1,324 | 0.4% | $6.44 | -55.7% | COM NEW | 73044W302 |
| IEFA | ISHARES TR | 18,324 | $1,129 | 0.3% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 22,496 | $1,113 | 0.3% | $51.80 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 19,724 | $1,011 | 0.3% | $27.73 | +44.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,116 | $1,011 | 0.3% | $52.18 | +191.1% | COM | 882508104 |
| IWD | ISHARES TR | 6,582 | $998 | 0.3% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,740 | $996 | 0.3% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 6,603 | $984 | 0.3% | $142.93 | -1.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 15,339 | $944 | 0.3% | $10.17 | +483.7% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 18,203 | $935 | 0.2% | $12729.08 | — | INTER MUN BD ACT | 72201R866 |
| CL | COLGATE PALMOLIVE CO | 11,772 | $928 | 0.2% | $48.35 | +44.2% | COM | 194162103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $870 | 0.2% | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| ABT | ABBOTT LABS | 7,850 | $862 | 0.2% | $81.94 | +19.1% | COM | 002824100 |
| MUB | ISHARES TR | 8,135 | $858 | 0.2% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 10,138 | $829 | 0.2% | $52.75 | +38.8% | COM | 68389X105 |
| TIP | ISHARES TR | 6,975 | $742 | 0.2% | $96422.91 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,820 | $741 | 0.2% | $191.68 | +26.6% | COM | 031162100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,222 | $738 | 0.2% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| IWN | ISHARES TR | 5,015 | $696 | 0.2% | $130.74 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 19,767 | $691 | 0.2% | $28.98 | +3.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,694 | $663 | 0.2% | $95.60 | +60.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,532 | $645 | 0.2% | $22.47 | +84.5% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,512 | $645 | 0.2% | $44.52 | +4.3% | CL B | 60871R209 |
| IGSB | ISHARES TR | 12,466 | $621 | 0.2% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,232 | $600 | 0.2% | $21.44 | +112.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,835 | $580 | 0.2% | $94.37 | +198.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,562 | $572 | 0.2% | $107.55 | +221.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,864 | $540 | 0.1% | $65.58 | +41.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,395 | $534 | 0.1% | $40.79 | +34.6% | COM | 191216100 |
| IWO | ISHARES TR | 2,481 | $532 | 0.1% | $206.37 | — | RUS 2000 GRW ETF | 464287648 |
| RBLX | ROBLOX CORP | 18,588 | $529 | 0.1% | $88.73 | -60.4% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 3,925 | $526 | 0.1% | $86.43 | +36.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,123 | $499 | 0.1% | $58.88 | +58.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $489 | 0.1% | $104.58 | +88.9% | COM | 452308109 |
| FISV | FISERV INC | 4,800 | $485 | 0.1% | $81.39 | +22.4% | COM | 337738108 |
| PD | PAGERDUTY INC | 17,957 | $477 | 0.1% | $42.37 | -44.3% | COM | 69553P100 |
| XOM | EXXON MOBIL CORP | 4,079 | $450 | 0.1% | $79.58 | +21.0% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 12,543 | $423 | 0.1% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $407 | 0.1% | $285.83 | -7.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,534 | $394 | 0.1% | $108.85 | -14.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $386 | 0.1% | $91.89 | +54.9% | COM | 025816109 |
| CMI | CUMMINS INC | 1,553 | $376 | 0.1% | $177.77 | +24.2% | COM | 231021106 |
| AVDV | AMERICAN CENTY ETF TR | 6,780 | $375 | 0.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 2,018 | $365 | 0.1% | $68.48 | +134.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $362 | 0.1% | $25.81 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,393 | $354 | 0.1% | $220.31 | +1.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,338 | $353 | 0.1% | $181.40 | +35.2% | COM | 580135101 |
| SYY | SYSCO CORP | 4,393 | $336 | 0.1% | $48.83 | +51.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,191 | $332 | 0.1% | $80.94 | +12.9% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,955 | $332 | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 2,524 | $323 | 0.1% | $59.63 | +91.3% | COM | 988498101 |
| IJT | ISHARES TR | 2,904 | $314 | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 1,750 | $312 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 3,678 | $308 | 0.1% | $35.98 | +102.7% | COM | 370334104 |
| AON | AON PLC | 1,000 | $300 | 0.1% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 905 | $300 | 0.1% | $198.47 | +50.6% | COM | 125523100 |
| LOW | LOWES COS INC | 1,481 | $295 | 0.1% | $141.06 | +33.4% | COM | 548661107 |
| PHM | PULTE GROUP INC | 6,393 | $291 | 0.1% | $32.64 | +25.7% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $290 | 0.1% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,520 | $290 | 0.1% | $35.54 | +30.8% | COM | 00402L107 |
| AFL | AFLAC INC | 3,998 | $288 | 0.1% | $49.29 | +26.8% | COM | 001055102 |
| IWM | ISHARES TR | 1,637 | $285 | 0.1% | $164.66 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $282 | 0.1% | $337.16 | -77.5% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,304 | $279 | 0.1% | $133.22 | +34.2% | COM | 438516106 |
| MET | METLIFE INC | 3,791 | $274 | 0.1% | $55.02 | +18.3% | COM | 59156R108 |
| UNM | UNUM GROUP | 6,683 | $274 | 0.1% | $25.68 | +63.2% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,806 | $274 | 0.1% | $51.07 | +27.7% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $266 | 0.1% | $207.74 | +1.6% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 2,717 | $265 | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| DFJ | WISDOMTREE TR | 4,200 | $265 | 0.1% | $59.14 | — | JP SMALLCP DIV | 97717W836 |
| DHI | D R HORTON INC | 2,967 | $264 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $262 | 0.1% | $157.88 | +170.2% | COM | 539830109 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,716 | $261 | 0.1% | $36.64 | — | COM | 025676206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,615 | $261 | 0.1% | $36.39 | -15.5% | COM | 92343V104 |
| IEP | ICAHN ENTERPRISES LP | 5,127 | $260 | 0.1% | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| WM | WASTE MGMT INC DEL | 1,649 | $259 | 0.1% | $108.17 | +41.6% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,073 | $258 | 0.1% | $60.22 | +27.2% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $258 | 0.1% | $156.66 | +46.2% | COM | 053015103 |
| INTC | INTEL CORP | 9,597 | $254 | 0.1% | $37.53 | -29.0% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 3,114 | $254 | 0.1% | $89.83 | -20.8% | COM | 277432100 |
| ILCG | ISHARES TR | 5,191 | $253 | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| CMC | COMMERCIAL METALS CO | 5,149 | $249 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| TPR | TAPESTRY INC | 6,528 | $249 | 0.1% | $31.39 | 0.0% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $247 | 0.1% | $152.19 | +11.3% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 2,138 | $246 | 0.1% | $60.24 | -6.0% | COM | 969904101 |
| EG | EVEREST RE GROUP LTD | 740 | $245 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| TKR | TIMKEN CO | 3,433 | $243 | 0.1% | $62.09 | +12.5% | COM | 887389104 |
| MDU | MDU RES GROUP INC | 7,994 | $243 | 0.1% | $9.15 | +12.2% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP | 10,498 | $242 | 0.1% | $17.44 | +16.3% | COM | 045487105 |
| LEN | LENNAR CORP | 2,670 | $242 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,158 | $239 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,387 | $239 | 0.1% | $49.80 | — | COM | 931427108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,415 | $238 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,067 | $238 | 0.1% | $88.18 | +29.3% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 3,746 | $237 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,731 | $235 | 0.1% | $11.87 | +13.6% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,667 | $235 | 0.1% | $116.28 | 0.0% | CL B | 913903100 |
| STT | STATE STR CORP | 2,993 | $232 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 11,947 | $232 | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,577 | $230 | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| MTH | MERITAGE HOMES CORP | 2,491 | $230 | 0.1% | $40.44 | 0.0% | COM | 59001A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,131 | $229 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| ALL | ALLSTATE CORP | 1,687 | $229 | 0.1% | $115.31 | +5.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $228 | 0.1% | $110.17 | +35.4% | CL A | 571903202 |
| BHF | BRIGHTHOUSE FINL INC | 4,340 | $223 | 0.1% | $52.28 | 0.0% | COM | 10922N103 |
| LKQ | LKQ CORP | 4,164 | $222 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 4,875 | $222 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| INGR | INGREDION INC | 2,257 | $221 | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 8,360 | $221 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 4,403 | $220 | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| BWA | BORGWARNER INC | 5,452 | $219 | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,445 | $218 | 0.1% | $12.25 | +2.1% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 2,332 | $217 | 0.1% | $71.56 | +20.1% | COM | 126650100 |
| FNB | F N B CORP | 16,538 | $216 | 0.1% | $7.61 | +57.6% | COM | 302520101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,111 | $213 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 6,385 | $213 | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| EQIX | EQUINIX INC | 323 | $212 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| ORI | OLD REP INTL CORP | 8,718 | $211 | 0.1% | $18.86 | 0.0% | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,235 | $210 | 0.1% | $62.46 | 0.0% | COM | 12008R107 |
| CRC | CALIFORNIA RES CORP | 4,804 | $209 | 0.1% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| HSY | HERSHEY CO | 901 | $209 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 1,623 | $206 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| EVR | EVERCORE INC | 1,885 | $206 | 0.1% | $98.92 | 0.0% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 1,554 | $205 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 5,184 | $204 | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 2,321 | $203 | 0.1% | $87.51 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $203 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| THO | THOR INDS INC | 2,682 | $202 | 0.1% | $75.03 | 0.0% | COM | 885160101 |
| CBT | CABOT CORP | 3,029 | $202 | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,239 | $202 | 0.1% | $5.17 | — | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,353 | $202 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 2,024 | $201 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| CE | CELANESE CORP DEL | 1,959 | $200 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 2,945 | $200 | 0.1% | $61.26 | 0.0% | SHS | G81276100 |
| — | UMPQUA HLDGS CORP | 11,183 | $200 | 0.1% | $18.60 | — | COM | 904214103 |
| IVZ | INVESCO LTD | 11,072 | $199 | 0.1% | $15.98 | -7.6% | SHS | G491BT108 |
| MTG | MGIC INVT CORP WIS | 14,574 | $189 | 0.1% | $8.54 | +54.0% | COM | 552848103 |
| AGNC | AGNC INVT CORP | 17,917 | $185 | 0.0% | $14.08 | — | COM | 00123Q104 |
| GAP | GAP INC | 16,103 | $182 | 0.0% | $9.87 | +7.2% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 11,582 | $180 | 0.0% | $16.15 | -12.8% | CL A COM STK | 52736R102 |
| WU | WESTERN UN CO | 11,800 | $162 | 0.0% | $5.45 | — | COM | 959802109 |
| RITM | RITHM CAPITAL CORP | 19,199 | $157 | 0.0% | $8.25 | — | COM NEW | 64828T201 |
| VOD | VODAFONE GROUP PLC NEW | 11,202 | $113 | 0.0% | $13.42 | — | SPONSORED ADR | 92857W308 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $104 | 0.0% | $103.41 | -85.4% | COM CL A | 00827B106 |