Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 32,200 | $106M | 6.1% | $112.26 | +53.7% | Common | 023135106 |
| AAPL | APPLE, INC. | 666,000 | $94.24M | 5.5% | $143.90 | 0.0% | Common | 037833100 |
| MSFT | MICROSOFT CORPORATION | 308,000 | $86.83M | 5.0% | $166.88 | +68.2% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 31,400 | $83.69M | 4.9% | $76.33 | +79.3% | Sh Ben Int | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 164,000 | $44.76M | 2.6% | $263.47 | +6.6% | Common, Cl B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $42.07M | 2.4% | $116.75 | +20.2% | Common | 46625H100 |
| META | FACEBOOK, INC - CLASS A | 110,000 | $37.33M | 2.2% | $318.58 | +12.3% | Common, Cl A | 30303M102 |
| UNH | UNITEDHEALTH GROUP, INC. | 84,000 | $32.82M | 1.9% | $369.03 | +4.3% | Common | 91324P102 |
| V | VISA, INC. - CLASS A | 143,000 | $31.85M | 1.8% | $202.70 | +12.0% | Common, Cl A | 92826C839 |
| NVDA | NVIDIA CORP | 142,800 | $29.58M | 1.7% | $18.58 | +11.5% | Common | 67066G104 |
| — | ADAMS DIVERSIFIED EQUITY | 1,415,876 | $28.03M | 1.6% | $18.25 | — | Common | 006212104 |
| TSLA | TESLA, INC. | 33,000 | $25.59M | 1.5% | $180.46 | +30.4% | Common | 88160R101 |
| MA | MASTERCARD INC - CLASS A | 69,000 | $23.99M | 1.4% | $324.76 | +9.2% | Common, Cl A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 540,000 | $22.92M | 1.3% | $36.56 | -1.3% | Common | 060505104 |
| PYPL | PAYPAL HOLDINGS, INC. | 82,000 | $21.34M | 1.2% | $263.52 | +7.4% | Common | 70450Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 404,000 | $21.04M | 1.2% | $50.33 | — | ETF | 81369Y506 |
| DIS | THE WALT DISNEY CO | 115,000 | $19.45M | 1.1% | $180.17 | -3.3% | Sh Ben Int | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 44,000 | $18.96M | 1.1% | $429.91 | — | ETF | 464287200 |
| NFLX | NETFLIX, INC. | 31,000 | $18.92M | 1.1% | $42.56 | +29.3% | Common | 64110L106 |
| — | GENERAL AMERICAN INVESTOR | 437,530 | $18.84M | 1.1% | $37.11 | — | Common | 368802104 |
| INTC | INTEL CORPORATION | 340,000 | $18.11M | 1.1% | $53.41 | -6.7% | Common | 458140100 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $17.75M | 1.0% | $271.52 | +54.0% | Common | 22160K105 |
| KO | COCA-COLA CO (THE) | 336,000 | $17.63M | 1.0% | $47.27 | +3.2% | Common | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 41,000 | $17.59M | 1.0% | $428.05 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP - CLASS A | 304,000 | $17M | 1.0% | $46.15 | +11.4% | Common, Cl A | 20030N101 |
| MDT | MEDTRONIC PLC | 123,000 | $15.42M | 0.9% | $109.50 | +3.6% | Common, Cl A | G5960L103 |
| LLY | ELI LILLY & CO | 65,000 | $15.02M | 0.9% | $169.93 | +39.3% | Common | 532457108 |
| — | ROYCE VALUE TRUST, INC. | 809,039 | $14.58M | 0.8% | $18.49 | — | Common | 780910105 |
| JNJ | JOHNSON & JOHNSON | 88,400 | $14.28M | 0.8% | $116.59 | +28.9% | Common | 478160104 |
| HON | HONEYWELL INTERNATL INC | 65,000 | $13.8M | 0.8% | $163.00 | +19.4% | Common | 438516106 |
| WFC | WELLS FARGO & CO | 292,000 | $13.55M | 0.8% | $39.98 | +4.0% | Common | 949746101 |
| ABT | ABBOTT LABORATORIES | 113,000 | $13.35M | 0.8% | $113.48 | 0.0% | Common | 002824100 |
| PM | PHILIP MORRIS INT'L, INC. | 135,000 | $12.8M | 0.7% | $76.42 | +6.1% | Common | 718172109 |
| ADBE | ADOBE, INC. | 22,000 | $12.67M | 0.7% | $629.41 | 0.0% | Common | 00724F101 |
| C | CITIGROUP, INC. | 180,000 | $12.63M | 0.7% | $62.72 | -4.8% | Common | 172967424 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $12.59M | 0.7% | $460.22 | +64.9% | Common, Cl A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC | 22,000 | $12.57M | 0.7% | $325.63 | +66.6% | Common | 883556102 |
| LOW | LOWE'S COMPANIES INC | 61,000 | $12.37M | 0.7% | $179.51 | +2.3% | Common | 548661107 |
| MRK | MERCK & CO., INC. | 158,000 | $11.87M | 0.7% | $66.40 | -0.4% | Common | 58933Y105 |
| UNP | UNION PACIFIC CORP | 59,000 | $11.56M | 0.7% | $166.11 | +17.5% | Common | 907818108 |
| — | GABELLI DIVIDEND & INCOME | 445,480 | $11.49M | 0.7% | $24.45 | — | Common | 36242H104 |
| CRM | SALESFORCE.COM INC | 42,000 | $11.39M | 0.7% | $232.49 | +7.9% | Sh Ben Int | 79466L302 |
| INTU | INTUIT INC | 21,000 | $11.33M | 0.7% | $402.12 | +30.4% | Common | 461202103 |
| NKE | NIKE INC CL B | 76,000 | $11.04M | 0.6% | $125.67 | +21.4% | Common, Cl B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,000 | $10.83M | 0.6% | $52.87 | +3.7% | Common | 110122108 |
| ABBV | ABBVIE, INC. | 99,000 | $10.68M | 0.6% | $97.22 | 0.0% | Common | 00287Y109 |
| BA | BOEING CO | 48,000 | $10.56M | 0.6% | $241.76 | -7.8% | Common | 097023105 |
| AMT | AMERICAN TOWER CORP | 39,000 | $10.35M | 0.6% | $221.28 | +12.4% | Common | 03027X100 |
| — | VIRTUS ALLIANZGI EQUITY | 340,751 | $10.04M | 0.6% | $29.38 | — | Common | 92841M101 |
| UPS | UNITED PARCEL SERVICE B | 54,000 | $9.833M | 0.6% | $92.83 | +75.3% | Common, Cl B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $9.829M | 0.6% | $285.08 | +22.7% | Common | 38141G104 |
| MS | MORGAN STANLEY | 98,000 | $9.536M | 0.6% | $64.05 | +33.8% | Common | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 88,000 | $9.055M | 0.5% | $85.62 | +19.4% | Common | 007903107 |
| DE | DEERE & COMPANY | 27,000 | $9.047M | 0.5% | $231.47 | +46.6% | Common | 244199105 |
| QCOM | QUALCOMM, INC. | 69,000 | $8.9M | 0.5% | $129.71 | -0.7% | Common | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 120,000 | $8.741M | 0.5% | $59.18 | +13.9% | Common | 808513105 |
| — | TRI CONTINENTAL | 257,574 | $8.598M | 0.5% | $32.84 | — | Common | 895436103 |
| QQQ | INVESCO QQQ TRUST SERIES | 24,000 | $8.591M | 0.5% | $277.83 | — | ETF | 46090E103 |
| TGT | TARGET CORPORATION | 37,000 | $8.464M | 0.5% | $99.83 | +120.3% | Common | 87612E106 |
| BKNG | BOOKING HOLDINGS, INC. | 3,500 | $8.309M | 0.5% | $2296.54 | -3.9% | Common | 09857L108 |
| SPGI | S&P GLOBAL INC | 19,000 | $8.073M | 0.5% | $272.75 | +53.2% | Common | 78409V104 |
| — | INDIA FUND, INC. | 346,657 | $8.004M | 0.5% | $23.02 | — | Common | 454089103 |
| CVS | CVS HEALTH CORP | 94,000 | $7.977M | 0.5% | $52.38 | +38.5% | Sh Ben Int | 126650100 |
| SYK | STRYKER CORPORATION | 30,000 | $7.912M | 0.5% | $221.33 | +15.3% | Common, Cl A | 863667101 |
| CAT | CATERPILLAR INC | 40,000 | $7.679M | 0.4% | $186.00 | +3.3% | Common | 149123101 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $7.595M | 0.4% | $81.37 | +60.5% | Common | 038222105 |
| TJX | THE TJX COMPANIES INC | 114,600 | $7.561M | 0.4% | $62.85 | +4.1% | Common | 872540109 |
| ELV | ANTHEM, INC. | 20,000 | $7.456M | 0.4% | $312.35 | +14.5% | Common | 036752103 |
| — | ROYCE MICRO-CAP TRUST INC | 649,015 | $7.412M | 0.4% | $8.29 | — | Common | 780915104 |
| — | CLEARBRIDGE MLP & MIDSTRE | 266,982 | $7.249M | 0.4% | $27.94 | — | Common | 184692200 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $7.247M | 0.4% | $333.31 | -3.8% | Common | 539830109 |
| EQIX | EQUINIX, INC. | 9,000 | $7.111M | 0.4% | $678.92 | +12.3% | Common | 29444U700 |
| — | ALLIANZGI NFJ DIVIDEND | 436,490 | $6.473M | 0.4% | $13.83 | — | Common | 92840R101 |
| CI | CIGNA CORP | 32,000 | $6.405M | 0.4% | $183.91 | +9.2% | Sh Ben Int | 125523100 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $6.311M | 0.4% | $178.24 | +32.0% | Common | 40412C101 |
| ADSK | AUTODESK INC | 22,000 | $6.274M | 0.4% | $261.08 | +17.2% | Common | 052769106 |
| AXP | AMERICAN EXPRESS COMPANY | 37,000 | $6.199M | 0.4% | $140.25 | +12.8% | Common | 025816109 |
| EL | ESTEE LAUDER CO. - CL A | 20,000 | $5.999M | 0.3% | $263.39 | +15.9% | Common, Cl A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $5.981M | 0.3% | $223.18 | +4.6% | Common | 655844108 |
| CSX | CSX CORPORATION | 201,000 | $5.978M | 0.3% | $29.91 | +0.8% | Common | 126408103 |
| — | MORGAN STANLEY INDIA INV | 216,657 | $5.978M | 0.3% | $18.22 | — | Common | 61745C105 |
| GM | GENERAL MOTORS COMPANY | 108,000 | $5.693M | 0.3% | $56.71 | -9.6% | Common | 37045V100 |
| — | CLEARBRIDGE ENERGY OPPORT | 260,193 | $5.685M | 0.3% | $20.50 | — | Common | 18469P209 |
| — | ACTIVISION BLIZZARD, INC. | 72,000 | $5.572M | 0.3% | $95.44 | — | Common | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5.38M | 0.3% | $38.94 | +13.6% | Common | 101137107 |
| FIS | FIDELITY NATL INFORM SERV | 44,000 | $5.354M | 0.3% | $123.56 | -2.3% | Common | 31620M106 |
| MCD | MCDONALD'S CORPORATION | 22,000 | $5.304M | 0.3% | $209.30 | +3.1% | Common | 580135101 |
| FDX | FEDEX CORPORATION | 24,000 | $5.263M | 0.3% | $257.53 | -3.7% | Sh Ben Int | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $5.042M | 0.3% | $321.19 | +4.7% | Common | 666807102 |
| FISV | FISERV | 46,000 | $4.991M | 0.3% | $110.44 | +1.2% | Common | 337738108 |
| WM | WASTE MANAGEMENT INC | 33,000 | $4.929M | 0.3% | $122.13 | +14.4% | Common | 94106L109 |
| AON | AON PLC | 17,000 | $4.858M | 0.3% | $183.84 | +41.6% | Common | G0403H108 |
| — | KAYNE ANDERSON MIDSTREAM | 660,987 | $4.812M | 0.3% | $7.26 | — | Common | 48661E108 |
| IQV | IQVIA HOLDINGS INC. | 20,000 | $4.791M | 0.3% | $213.64 | +18.1% | Common | 46266C105 |
| HUM | HUMANA INC | 12,000 | $4.67M | 0.3% | $418.03 | -2.7% | Common | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $4.61M | 0.3% | $202.00 | +22.3% | Common | 009158106 |
| FCX | FREEPORT MCMORAN, INC. | 140,000 | $4.554M | 0.3% | $25.55 | +29.5% | Common | 35671D857 |
| — | LAM RESEARCH CORP. | 8,000 | $4.553M | 0.3% | $561.50 | — | Common | 512807108 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $4.528M | 0.3% | $284.24 | +15.3% | Common | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $4.509M | 0.3% | $144.98 | +23.2% | Common | 369550108 |
| DG | Dollar General Corp | 21,000 | $4.455M | 0.3% | $145.94 | +44.2% | Common | 256677105 |
| CB | CHUBB LTD | 25,500 | $4.424M | 0.3% | $147.09 | +12.2% | Common | H1467J104 |
| EW | EDWARDS LIFESCIENCES | 39,000 | $4.415M | 0.3% | $79.28 | +44.0% | Common | 28176E108 |
| — | ADAMS NATURALS RESOURCES | 280,053 | $4.394M | 0.3% | $14.97 | — | Common | 00548F105 |
| — | JAPAN SMALLER CAPITAL FD | 473,656 | $4.287M | 0.2% | $9.16 | — | Common | 47109U104 |
| MCO | MOODY'S CORP | 12,000 | $4.261M | 0.2% | $320.24 | +13.4% | Common, Cl B | 615369105 |
| ROP | ROPER TECHNOLOGIES INC. | 9,500 | $4.238M | 0.2% | $399.33 | +16.8% | Common | 776696106 |
| PSA | PUBLIC STORAGE | 14,000 | $4.159M | 0.2% | $228.51 | +12.6% | Common | 74460D109 |
| — | LINDE PLC | 14,000 | $4.107M | 0.2% | $293.36 | — | Common | G5494J103 |
| JCI | JOHNSON CONTROLS INTL | 60,000 | $4.085M | 0.2% | $58.93 | +12.4% | Common | G51502105 |
| EBAY | EBAY INC | 58,000 | $4.041M | 0.2% | $51.52 | +28.4% | Common | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS | 22,000 | $3.991M | 0.2% | $229.75 | -15.0% | Common | 92532F100 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $3.887M | 0.2% | $63.89 | +33.6% | Common | 743315103 |
| EXC | EXELON CORPORATION | 80,300 | $3.882M | 0.2% | $27.36 | +7.1% | Common | 30161N101 |
| — | CBRE CLARION GLOBAL REAL | 463,957 | $3.879M | 0.2% | $8.44 | — | Common | 12504G100 |
| SBUX | STARBUCKS CORP | 35,000 | $3.861M | 0.2% | $101.66 | +4.0% | Common | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 26,000 | $3.805M | 0.2% | $146.34 | -3.2% | Common | 98956P102 |
| NEM | NEWMONT CORPORATION | 70,000 | $3.801M | 0.2% | $48.04 | +6.9% | Common | 651639106 |
| XLK | TECHNOLOGY SELECT SPDR | 25,000 | $3.733M | 0.2% | $116.70 | — | Sh Ben Int | 81369Y803 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $3.731M | 0.2% | $447.44 | +50.2% | Common | 45168D104 |
| — | LMP CAPITAL & INCOME FUND | 265,472 | $3.653M | 0.2% | $10.16 | — | Common | 50208A102 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $3.623M | 0.2% | $157.06 | 0.0% | Common | 00846U101 |
| AMGN | AMGEN, INC. | 17,000 | $3.615M | 0.2% | $197.49 | +1.4% | Common | 031162100 |
| DLR | DIGITAL REALTY TRUST | 24,000 | $3.467M | 0.2% | $128.42 | +4.5% | Common | 253868103 |
| SYY | SYSCO CORPORATION | 43,000 | $3.376M | 0.2% | $71.31 | -5.0% | Common, Cl A | 871829107 |
| — | TWITTER INC. | 54,000 | $3.261M | 0.2% | $68.81 | — | Common | 90184L102 |
| CNC | CENTENE CORPORATION | 52,000 | $3.24M | 0.2% | $64.49 | +3.6% | Common | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.16M | 0.2% | $217.42 | -6.7% | Common | 21036P108 |
| TDG | TRANSDIGM GROUP | 5,000 | $3.123M | 0.2% | $521.39 | -0.4% | Common, Cl B | 893641100 |
| CTAS | CINTAS CORP | 8,000 | $3.045M | 0.2% | $61.87 | +51.9% | Common | 172908105 |
| — | TEMPLETON EMERGING MRKT | 177,008 | $3.004M | 0.2% | $18.47 | — | Common | 880191101 |
| DD | DUPONT DE NEMOURS INC | 44,000 | $2.992M | 0.2% | $28.36 | 0.0% | Sh Ben Int | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP | 9,000 | $2.975M | 0.2% | $256.32 | +26.5% | Common | 78410G104 |
| MNST | MONSTER BEVERAGE CORP | 32,000 | $2.843M | 0.2% | $46.92 | +0.7% | Common | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $2.839M | 0.2% | $67.66 | +8.3% | Common | 595112103 |
| — | WALGREENS BOOTS ALLIANCE | 60,000 | $2.823M | 0.2% | $52.62 | — | Common | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,500 | $2.813M | 0.2% | $85.74 | +30.6% | Common | 45866F104 |
| — | THE GABELLI HLTHCARE WELL | 212,269 | $2.804M | 0.2% | $11.78 | — | Common | 36246K103 |
| MCK | MCKESSON CORP. | 14,000 | $2.791M | 0.2% | $181.13 | +7.7% | Common | 58155Q103 |
| — | CLEARBRIDGE MLP & MID TOT | 112,219 | $2.693M | 0.2% | $22.88 | — | Common | 18469Q207 |
| LUV | SOUTHWEST AIRLINES CO | 51,000 | $2.623M | 0.2% | $55.76 | -15.7% | Common | 844741108 |
| AWK | American Water Works | 15,000 | $2.536M | 0.1% | $136.89 | +16.8% | Common | 030420103 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 184,795 | $2.382M | 0.1% | $10.79 | — | Common | 33740D107 |
| PEG | PUBLIC SERVICE ENTPRS GR | 39,000 | $2.375M | 0.1% | $49.67 | +8.4% | Common | 744573106 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $2.34M | 0.1% | $40.62 | +21.2% | Sh Ben Int | 17275R102 |
| ACN | ACCENTURE PLC - CLASS A | 7,000 | $2.239M | 0.1% | $305.51 | 0.0% | Common, Cl A | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER | 27,000 | $2.192M | 0.1% | $74.35 | 0.0% | Common | 025537101 |
| ORCL | ORACLE CORPORATION | 25,000 | $2.178M | 0.1% | $51.32 | +62.4% | Common | 68389X105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,000 | $2.114M | 0.1% | $114.12 | +9.4% | Common | 43300A203 |
| — | MACQUARIE GL TOTAL RE FD | 88,902 | $2.072M | 0.1% | $17.90 | — | Common | 55608D101 |
| — | NEW GERMANY FUND. INC. | 104,005 | $2.054M | 0.1% | $19.88 | — | Common | 644465106 |
| ADI | ANALOG DEVICES INC | 12,000 | $2.01M | 0.1% | $155.29 | 0.0% | Common | 032654105 |
| — | NUBRGR BRMN MLP ENRGY INC | 389,711 | $1.921M | 0.1% | $4.20 | — | Common | 64129H104 |
| — | THE GDL FUND | 210,880 | $1.894M | 0.1% | $9.17 | — | Common | 361570104 |
| BALL | BALL CORP | 20,000 | $1.799M | 0.1% | $83.85 | -0.2% | Common | 058498106 |
| — | GAMCO NATURAL RESOURCES | 339,985 | $1.724M | 0.1% | $5.03 | — | Common | 36465E101 |
| TROW | T ROWE PRICE GROUP INC | 8,000 | $1.574M | 0.1% | $114.35 | +52.1% | Common | 74144T108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 151,221 | $1.474M | 0.1% | $8.86 | — | Common | 00306J109 |
| — | FIRST TRUST ENERGY | 97,069 | $1.238M | 0.1% | $13.10 | — | Common | 33738C103 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.21M | 0.1% | $578.92 | +6.6% | Common | 75886F107 |
| ROST | ROSS STORES, INC. | 10,000 | $1.089M | 0.1% | $118.36 | -3.7% | Common | 778296103 |
| — | GABELLI GLBL SMALL & MID | 65,816 | $1.049M | 0.1% | $12.08 | — | Sh Ben Int | 36249W104 |
| — | NUVEEN TAX-ADV DIV FUND | 53,844 | $853K | 0.0% | $13.20 | — | Common | 67073G105 |
| — | SWISS HELVETIA FUND | 88,796 | $815K | 0.0% | $8.69 | — | Common, Cl A | 870875101 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $778K | 0.0% | $43.85 | +4.6% | Common | 064058100 |
| — | KOREA FUND, INC. | 17,982 | $736K | 0.0% | $44.95 | — | Sh Ben Int | 500634209 |
| DXCM | DexCom Inc | 1,000 | $547K | 0.0% | $94.35 | +33.7% | Common | 252131107 |
| OGN | ORGANON & CO. | 15,800 | $518K | 0.0% | $26.93 | -2.4% | Common | 68622V106 |
| — | THE MEXICO FUND, INC. | 33,628 | $499K | 0.0% | $11.89 | — | Common | 592835102 |
| HPQ | HP, INC. | 14,000 | $383K | 0.0% | $23.33 | +5.4% | Common | 40434L105 |