Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37.98M | 7.6% | $542625.03 | $532307.44 | +1.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 55,919 | $21.03M | 4.2% | $376.03 | $79.52 | +365.9% | COM | 594918104 |
| AAPL | APPLE INC | 102,040 | $19.65M | 3.9% | $192.53 | $95.93 | +98.8% | COM | 037833100 |
| EME | EMCOR GROUP INC | 64,121 | $13.81M | 2.8% | $215.43 | $75.65 | +183.4% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 90,204 | $12.71M | 2.5% | $140.93 | $108.28 | +29.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 67,096 | $12.57M | 2.5% | $187.34 * | $104.77 | +74.4% | COM | 025816109 |
| ADBE | ADOBE INC | 19,789 | $11.81M | 2.4% | $596.60 | $327.06 | +82.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,995 | $11.32M | 2.3% | $240.82 * | $70.25 | +235.2% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 115,583 | $10.93M | 2.2% | $94.56 * | $44.47 | +107.7% | COM | 171340102 |
| RTX | RTX CORPORATION | 122,572 | $10.31M | 2.1% | $84.14 * | $57.49 | +40.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,553 | $10.21M | 2.0% | $234.33 * | $77.98 | +186.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 108,382 | $10.17M | 2.0% | $93.81 * | $43.55 | +109.9% | COM | 872540109 |
| AMGN | AMGEN INC | 35,244 | $10.15M | 2.0% | $288.02 * | $145.30 | +86.4% | COM | 031162100 |
| DE | DEERE & CO | 25,246 | $10.13M | 2.0% | $401.33 * | $171.40 | +126.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 42,639 | $9.874M | 2.0% | $231.58 | $50.16 | +356.3% | COM | 235851102 |
| WAT | WATERS CORP | 29,923 | $9.852M | 2.0% | $329.23 | $220.06 | +49.6% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,832 | $9.416M | 1.9% | $350.91 * | $144.18 | +136.2% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 100,671 | $9.04M | 1.8% | $89.80 | $78.46 | +14.5% | US SML CP VALU | 025072877 |
| LFUS | LITTELFUSE INC | 31,226 | $8.355M | 1.7% | $267.56 | $175.11 | +52.8% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 31,585 | $7.701M | 1.5% | $243.83 * | $150.75 | +55.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 42,484 | $7.242M | 1.4% | $170.46 * | $56.00 | +186.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 46,039 | $7.216M | 1.4% | $156.74 * | $91.52 | +61.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 38,272 | $6.855M | 1.4% | $179.10 * | $74.90 | +132.3% | COM | 94106L109 |
| HUBB | HUBBELL INC | 20,267 | $6.667M | 1.3% | $328.94 * | $116.03 | +176.3% | COM | 443510607 |
| GNTX | GENTEX CORP | 202,743 | $6.622M | 1.3% | $32.66 | $29.50 | +10.7% | COM | 371901109 |
| MGRC | MCGRATH RENTCORP | 54,485 | $6.518M | 1.3% | $119.62 | $71.62 | +67.0% | COM | 580589109 |
| V | VISA INC | 24,468 | $6.37M | 1.3% | $260.35 | $241.58 | +6.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 11,682 | $6.369M | 1.3% | $545.16 | $163.81 | +228.3% | COM | 776696106 |
| NKE | NIKE INC | 56,829 | $6.191M | 1.2% | $108.94 * | $56.84 | +83.5% | CL B | 654106103 |
| RELX | RELX PLC | 155,975 | $6.186M | 1.2% | $39.66 | $21.01 | +88.7% | SPONSORED ADR | 759530108 |
| PEP | PEPSICO INC | 33,608 | $5.749M | 1.1% | $171.05 * | $123.70 | +27.9% | COM | 713448108 |
| WSO | WATSCO INC | 13,400 | $5.742M | 1.1% | $428.48 | $231.20 | +85.3% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 28,452 | $5.741M | 1.1% | $201.78 * | $28.31 | +245.4% | COM | 969904101 |
| FFIV | F5 INC | 31,984 | $5.724M | 1.1% | $178.98 | $127.57 | +40.3% | COM | 315616102 |
| POOL | POOL CORP | 13,899 | $5.542M | 1.1% | $398.71 * | $436.47 | -11.3% | COM | 73278L105 |
| — | UNILEVER PLC | 113,348 | $5.495M | 1.1% | $48.48 | $46.62 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 108,581 | $5.485M | 1.1% | $50.52 * | $31.52 | +50.5% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 103,285 | $5.348M | 1.1% | $51.78 | $55.13 | -6.1% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 31,289 | $5.322M | 1.1% | $170.10 * | $96.27 | +69.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 84,223 | $5.116M | 1.0% | $60.74 * | $57.65 | -0.7% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 129,918 | $5.071M | 1.0% | $39.03 | $35.93 | +8.6% | ISHARES NEW | 464285204 |
| MAIN | MAIN STR CAP CORP | 115,994 | $5.014M | 1.0% | $43.23 | $37.96 | +13.9% | COM | 56035L104 |
| — | COOPER COS INC | 13,230 | $5.007M | 1.0% | $378.44 | $333.05 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $4.991M | 1.0% | $475.31 | $398.98 | +19.1% | Put | 78462F103 |
| WMT | WALMART INC | 30,840 | $4.879M | 1.0% | $158.22 * | $26.81 | +91.9% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 34,737 | $4.844M | 1.0% | $139.43 * | $94.13 | +38.5% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,630 | $4.674M | 0.9% | $206.53 * | $80.47 | +147.7% | COM | 11133T103 |
| CMI | CUMMINS INC | 19,039 | $4.561M | 0.9% | $239.57 * | $197.54 | +16.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 51,959 | $4.141M | 0.8% | $79.70 * | $54.36 | +40.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 33,526 | $3.993M | 0.8% | $119.11 * | $109.27 | +2.6% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3.991M | 0.8% | $477.38 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| VITL | VITAL FARMS INC | 226,000 | $3.546M | 0.7% | $15.69 | $13.43 | +16.8% | COM | 92847W103 |
| PFE | PFIZER INC | 120,708 | $3.475M | 0.7% | $28.79 * | $31.22 | -19.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,948 | $3.466M | 0.7% | $582.73 | $309.80 | +85.6% | COM | 532457108 |
| EOG | EOG RES INC | 28,418 | $3.437M | 0.7% | $120.95 * | $105.82 | +7.4% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 96,067 | $3.389M | 0.7% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 42,777 | $3.185M | 0.6% | $74.46 | $51.19 | +45.5% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,220 | $2.685M | 0.5% | $37.70 * | $34.29 | -3.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,060 | $2.627M | 0.5% | $163.55 * | $101.43 | +51.7% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 69,788 | $2.607M | 0.5% | $37.35 | $47.08 | -20.7% | COM | 29670G102 |
| SYBT | STOCK YDS BANCORP INC | 42,900 | $2.209M | 0.4% | $51.49 | $53.94 | -4.5% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,332 | $1.827M | 0.4% | $31.32 | $40.82 | -23.3% | COM | 84470P109 |
| NVDA | NVIDIA CORPORATION | 3,632 | $1.799M | 0.4% | $495.22 * | $19.06 | +159.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.674M | 0.3% | $440.52 | $141.12 | +207.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1.621M | 0.3% | $356.66 | $333.26 | +7.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,556 | $1.365M | 0.3% | $245.62 * | $79.20 | +196.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,941 | $1.285M | 0.3% | $436.78 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,712 | $1.195M | 0.2% | $154.94 * | $134.56 | +7.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,559 | $1.159M | 0.2% | $109.74 * | $82.54 | +23.9% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,376 | $1.14M | 0.2% | $828.69 | $624.68 | +30.4% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1.13M | 0.2% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| VLTO | VERALTO CORP | 13,472 | $1.109M | 0.2% | $82.35 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 10,009 | $1.102M | 0.2% | $110.09 * | $99.09 | +6.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1.02M | 0.2% | $146.37 * | $132.20 | +5.4% | COM | 742718109 |
| LOW | LOWES COS INC | 3,927 | $874K | 0.2% | $222.55 * | $157.57 | +35.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,178 | $837K | 0.2% | $263.34 * | $217.67 | +14.7% | COM | 452308109 |
| KO | COCA COLA CO | 14,047 | $828K | 0.2% | $58.93 * | $45.45 | +22.2% | COM | 191216100 |
| IWF | ISHARES TR | 2,378 | $721K | 0.1% | $303.17 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,660 | $651K | 0.1% | $139.69 | $112.56 | +23.2% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $640K | 0.1% | $90.18 * | $74.17 | +15.2% | COM | 595017104 |
| TYL | TYLER TECHNOLOGIES INC | 1,503 | $628K | 0.1% | $418.12 | $387.47 | +7.9% | COM | 902252105 |
| AMZN | AMAZON COM INC | 3,893 | $592K | 0.1% | $151.94 | $99.77 | +52.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,745 | $574K | 0.1% | $99.98 * | $53.78 | +73.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,391 | $570K | 0.1% | $409.74 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,827 | $568K | 0.1% | $201.06 | $183.75 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 862 | $541K | 0.1% | $627.75 | $423.23 | +45.8% | COM | 461202103 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $538K | 0.1% | $14.01 * | $13.92 | -5.3% | COM | 70319R109 |
| IVV | ISHARES TR | 1,067 | $510K | 0.1% | $477.63 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $508K | 0.1% | $149.50 | $140.32 | +6.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $485K | 0.1% | $170.40 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,978 | $483K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $465K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| INTC | INTEL CORP | 8,920 | $448K | 0.1% | $50.27 | $38.68 | +28.2% | COM | 458140100 |
| RYN | RAYONIER INC | 12,620 | $424K | 0.1% | $33.61 | $28.97 | — | COM | 754907103 |
| MMM | 3M CO | 3,788 | $414K | 0.1% | $109.32 * | $84.88 | +2.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,953 | $410K | 0.1% | $209.71 * | $176.65 | +7.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $407K | 0.1% | $95.38 * | $86.95 | -0.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,092 | $400K | 0.1% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,792 | $397K | 0.1% | $40.57 | $37.76 | +7.3% | BLOOMBERG MVP MU | 46137V712 |
| MCD | MCDONALDS CORP | 1,289 | $382K | 0.1% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| CI | THE CIGNA GROUP | 1,267 | $379K | 0.1% | $299.45 * | $276.18 | +4.5% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 768 | $372K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,067 | $370K | 0.1% | $346.55 * | $252.60 | +30.7% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $367K | 0.1% | $86.07 * | $58.30 | +39.5% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 3,604 | $351K | 0.1% | $97.33 * | $84.12 | +11.7% | COM | 291011104 |
| IWD | ISHARES TR | 1,965 | $325K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 4,480 | $322K | 0.1% | $71.96 | $53.23 | +35.2% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 269 | $313K | 0.1% | $1164.01 | $749.78 | +55.2% | COM | 303250104 |
| ASML | ASML HOLDING N V | 410 | $310K | 0.1% | $756.92 | $642.77 | +17.8% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $301K | 0.1% | $259.67 * | $217.74 | +14.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,797 | $292K | 0.1% | $162.71 * | $111.90 | +42.3% | COM | 038222105 |
| — | BLACKROCK INC | 340 | $277K | 0.1% | $813.72 | $705.14 | — | COM | 09247X101 |
| MDB | MONGODB INC | 643 | $263K | 0.1% | $408.85 | $291.65 | +40.2% | CL A | 60937P106 |
| IJH | ISHARES TR | 900 | $249K | 0.0% | $277.15 * | $50.95 | +8.8% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,619 | $236K | 0.0% | $65.07 * | $71.95 | -16.5% | COM | 370334104 |
| META | META PLATFORMS INC | 663 | $235K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,201 | $234K | 0.0% | $73.08 * | $70.68 | -2.7% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $226K | 0.0% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 750 | $225K | 0.0% | $300.26 * | $257.74 | +14.1% | COM | 863667101 |
| OKE | ONEOK INC NEW | 3,200 | $225K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| XTN | SPDR SER TR | 2,324 | $194K | 0.0% | $83.47 | $74.95 | +11.4% | S&P TRANSN ETF | 78464A532 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $189K | 0.0% | $9.31 | $9.98 | -6.7% | COM NEW | 032797300 |
| XLK | SELECT SECTOR SPDR TR | 866 | $167K | 0.0% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $154K | 0.0% | $136.38 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $150K | 0.0% | $75.35 | $70.10 | +7.5% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 477 | $148K | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 1,672 | $130K | 0.0% | $77.73 | $70.61 | +10.1% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $104K | 0.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $94,660 | 0.0% | $116.29 | $109.11 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $90,359 | 0.0% | $63.41 * | $33.89 | -6.6% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 377 | $67,411 | 0.0% | $178.81 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $61,871 | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 500 | $54,125 | 0.0% | $108.25 | $99.97 | +8.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $49,305 | 0.0% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $47,382 | 0.0% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 71 | $40,903 | 0.0% | $576.10 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $37,959 | 0.0% | $113.99 | $100.58 | +13.3% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $37,393 | 0.0% | $83.84 * | $42.75 | -1.9% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $25,132 | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $24,454 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 680 | $23,936 | 0.0% | $35.20 | $32.74 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $23,247 | 0.0% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $22,662 | 0.0% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $16,807 | 0.0% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $13,491 | 0.0% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| ICF | ISHARES TR | 220 | $12,921 | 0.0% | $58.73 | $56.87 | +3.3% | COHEN STEER REIT | 464287564 |
| XBI | SPDR SER TR | 105 | $9,375 | 0.0% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $8,553 | 0.0% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7,466 | 0.0% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $7,185 | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,811 | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $2,560 | 0.0% | $213.33 | $193.93 | +10.0% | SMALL CP ETF | 922908751 |