CIK: 0001566493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $296,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 170,899 | $17,768 | 6.0% | $18.86 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 229,655 | $17,367 | 5.9% | $10.50 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 81,224 | $11,124 | 3.7% | $96.02 | +31.7% | COM | 037833100 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 67,369 | $9,833 | 3.3% | $14.31 | — | ETF | 808524300 |
| SGOL | ETFS Phys. Swiss Gold Shares | 562,652 | $9,559 | 3.2% | $16.54 | — | ETF | 00326A104 |
| SCHZ | Schwab US AGG Bnd ETF | 172,388 | $9,412 | 3.2% | $52.09 | — | ETF | 808524839 |
| MSFT | Microsoft Corp | 33,627 | $9,109 | 3.1% | $27.81 | +780.0% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 125,876 | $8,606 | 2.9% | $39.55 | — | ETF | 808524409 |
| GOOGL | Alphabet, Inc. Cl A | 3,220 | $7,862 | 2.6% | $40.33 | +187.4% | COM | 02079K305 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 80,449 | $6,297 | 2.1% | $43.26 | — | ETF | 808524508 |
| NOBL | Proshares S&P 500 Div Aristocrats | 68,286 | $6,189 | 2.1% | $73.16 | — | ETF | 74348A467 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 47,450 | $4,943 | 1.7% | $52.47 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 29,954 | $4,935 | 1.7% | $114.01 | +27.1% | COM | 478160104 |
| MRK | Merck & Co Inc | 52,920 | $4,116 | 1.4% | $65.93 | -2.7% | COM | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 31,632 | $3,868 | 1.3% | $74.09 | — | ETF | 78464A763 |
| AMZN | Amazon.com | 1,049 | $3,609 | 1.2% | $94.48 | +75.9% | COM | 023135106 |
| IJR | iShares S&P Smallcap 600 Index ETF | 31,882 | $3,602 | 1.2% | $84.26 | — | ETF | 464287804 |
| JPM | J P Morgan Chase & Co | 22,902 | $3,562 | 1.2% | $85.44 | +63.5% | COM | 46625H100 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,845 | $3,452 | 1.2% | $128.65 | — | ETF | 464287507 |
| SCHF | Schwab FTSE Developed ex-US ETF | 81,554 | $3,217 | 1.1% | $6.35 | — | ETF | 808524805 |
| LOW | Lowes Companies | 16,412 | $3,183 | 1.1% | $63.34 | +183.4% | COM | 548661107 |
| VOO | Vanguard S&P 500 ETF | 7,801 | $3,070 | 1.0% | $277.45 | — | ETF | 922908363 |
| MDT | Medtronic plc | 24,497 | $3,041 | 1.0% | $86.23 | +27.0% | COM | G5960L103 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 138,928 | $2,936 | 1.0% | $20.79 | — | ETF | 78468R861 |
| VZ | Verizon Communications | 51,898 | $2,908 | 1.0% | $40.99 | +5.9% | COM | 92343V104 |
| GOOG | Alphabet, Inc. Cl C | 1,146 | $2,872 | 1.0% | $39.89 | +196.6% | COM | 02079K107 |
| PG | Procter & Gamble Inc | 21,249 | $2,867 | 1.0% | $55.49 | +117.5% | COM | 742718109 |
| INTC | Intel Corp | 49,351 | $2,771 | 0.9% | $48.79 | +9.8% | COM | 458140100 |
| DIS | Disney Walt Co | 15,554 | $2,734 | 0.9% | $73.93 | +137.7% | COM | 254687106 |
| GLD | SPDR Gold Shares | 16,456 | $2,726 | 0.9% | $142.54 | — | ETF | 78463V107 |
| AMGN | Amgen Inc | 9,966 | $2,429 | 0.8% | $117.32 | +81.1% | COM | 031162100 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 37,534 | $2,379 | 0.8% | $47.41 | — | ETF | 922042775 |
| — | HACK- PureFunds ISE Cyber Security ETF | 4,828 | $2,293 | 0.8% | $77.88 | — | ETF | 26924G201 |
| BAC | Bank Of America | 55,361 | $2,283 | 0.8% | $24.46 | +49.4% | COM | 060505104 |
| VNQ | Vanguard REIT | 21,860 | $2,225 | 0.7% | $78.67 | — | ETF | 922908553 |
| VUG | Vanguard Growth ETF | 7,730 | $2,217 | 0.7% | $80.76 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 16,118 | $2,216 | 0.7% | $84.95 | — | ETF | 922908744 |
| CVS | CVS Health Corporation | 25,700 | $2,144 | 0.7% | $48.23 | +46.1% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 9,411 | $2,134 | 0.7% | $184.00 | — | ADR | 01609W102 |
| UNP | Union Pacific Corp | 9,410 | $2,069 | 0.7% | $71.27 | +181.2% | COM | 907818108 |
| LHX | L3Harris Technologies Inc | 9,527 | $2,059 | 0.7% | $179.21 | +9.1% | COM | 502431109 |
| PYPL | Paypal Holdings, Inc. | 7,057 | $2,057 | 0.7% | $60.37 | +336.5% | COM | 70450Y103 |
| CSCO | Cisco Systems | 37,595 | $1,993 | 0.7% | $20.03 | +128.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 4,597 | $1,968 | 0.7% | $296.77 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway B | 7,000 | $1,945 | 0.7% | $148.60 | +88.0% | COM | 084670702 |
| NVDA | Nvidia Corp | 2,375 | $1,900 | 0.6% | $4.82 | +231.5% | COM | 67066G104 |
| DHR | Danaher Corp | 6,866 | $1,843 | 0.6% | $43.18 | +402.8% | COM | 235851102 |
| V | Visa, Inc. | 7,493 | $1,752 | 0.6% | $77.98 | +183.4% | COM | 92826C839 |
| VIG | Vanguard Div Appreciation ETF | 11,061 | $1,712 | 0.6% | $101.48 | — | ETF | 921908844 |
| XBI | SPDR S&P Biotech ETF | 11,720 | $1,587 | 0.5% | $96.01 | — | ETF | 78464A870 |
| HD | Home Depot | 4,922 | $1,570 | 0.5% | $194.89 | +45.6% | COM | 437076102 |
| IBM | International Business Machines | 9,949 | $1,458 | 0.5% | $100.22 | +13.2% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 2,880 | $1,453 | 0.5% | $134.68 | +246.0% | COM | 883556102 |
| MCD | McDonalds Corp | 6,193 | $1,430 | 0.5% | $84.09 | +148.9% | COM | 580135101 |
| PWR | Quanta Services Inc | 15,763 | $1,428 | 0.5% | $46.03 | +102.4% | COM | 74762E102 |
| META | Facebook Inc Class A | 4,097 | $1,426 | 0.5% | $197.99 | +60.9% | COM | 30303M102 |
| BMY | Bristol Myers Squibb | 21,073 | $1,408 | 0.5% | $40.63 | +32.6% | COM | 110122108 |
| TFC | Truist Finl Corp | 25,074 | $1,392 | 0.5% | $40.36 | +16.6% | COM | 89832Q109 |
| EMTL | SPDR DoubleLine EM ETF | 27,248 | $1,391 | 0.5% | $49.50 | — | ETF | 78470P309 |
| CVX | ChevronTexaco Corp | 13,112 | $1,373 | 0.5% | $75.70 | +15.0% | COM | 166764100 |
| PFE | Pfizer Inc | 33,922 | $1,328 | 0.4% | $20.88 | +48.5% | COM | 717081103 |
| NKE | Nike Inc Class B | 8,504 | $1,314 | 0.4% | $75.42 | +66.6% | COM | 654106103 |
| JHSC | JH/DFA Small Cap Value ETF | 36,493 | $1,273 | 0.4% | $27.77 | — | ETF | 47804J842 |
| FNDE | Sch Fundamental EM Lg Co ETF | 39,393 | $1,270 | 0.4% | $32.24 | — | ETF | 808524730 |
| RTX | Raytheon Technologies Co | 14,584 | $1,244 | 0.4% | $53.70 | +41.0% | COM | 75513E101 |
| FISV | Fiserv Inc. | 11,490 | $1,228 | 0.4% | $64.08 | +81.4% | COM | 337738108 |
| EMR | Emerson Electric | 12,117 | $1,166 | 0.4% | $40.02 | +113.7% | COM | 291011104 |
| XOM | Exxon-Mobil | 17,988 | $1,135 | 0.4% | $52.68 | -5.0% | COM | 30231G102 |
| CRM | Salesforce Com | 4,531 | $1,107 | 0.4% | $149.11 | +52.7% | COM | 79466L302 |
| GPN | Global Payments, Inc. | 5,708 | $1,070 | 0.4% | $166.00 | +16.2% | COM | 37940X102 |
| PBE | Invesco Biotech & Genomics ETF | 13,201 | $1,021 | 0.3% | $57.19 | — | ETF | 46137V787 |
| TOTL | SPDR Doubleline Ttl Rtrn | 20,838 | $1,009 | 0.3% | $198.92 | — | ETF | 78467V848 |
| ADP | Automatic Data Processing | 4,900 | $973 | 0.3% | $46.09 | +282.5% | COM | 053015103 |
| AVGO | Broadcom Limited | 1,986 | $947 | 0.3% | $35.34 | +19.0% | COM | 11135F101 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 36,656 | $940 | 0.3% | $25.64 | — | ETF | 26923N405 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 12,711 | $924 | 0.3% | $69.75 | — | ETF | 464287309 |
| PANW | Palo Alto Networks Inc | 2,467 | $915 | 0.3% | $26.78 | +121.2% | COM | 697435105 |
| MA | Mastercard Inc | 2,482 | $906 | 0.3% | $131.06 | +176.4% | COM | 57636Q104 |
| NEE | NextEra Energy Inc. | 11,944 | $875 | 0.3% | $65.19 | +2.0% | COM | 65339F101 |
| QCOM | Qualcomm Corp | 6,037 | $863 | 0.3% | $129.36 | -5.6% | COM | 747525103 |
| XLK | SPDR Technology Select Sector | 5,757 | $850 | 0.3% | $69.25 | — | ETF | 81369Y803 |
| — | Catchmark Timber Tr | 72,587 | $849 | 0.3% | $8.36 | — | COM | 14912Y202 |
| VO | Vanguard Mid-Cap ETF | 3,479 | $826 | 0.3% | $186.40 | — | ETF | 922908629 |
| ITW | Illinois Tool Works | 3,685 | $824 | 0.3% | $94.83 | +116.2% | COM | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 4,505 | $822 | 0.3% | $125.71 | — | ETF | 92204A207 |
| BX | Blackstone Group Lp | 8,356 | $812 | 0.3% | $51.88 | +47.0% | COM | 09260D107 |
| ROP | Roper Technologies, Inc | 1,726 | $812 | 0.3% | $172.44 | +149.3% | COM | 776696106 |
| SWK | Stanley Works | 3,846 | $788 | 0.3% | $131.16 | +34.7% | COM | 854502101 |
| MDLZ | Mondelez Intl Inc Cl A | 12,511 | $781 | 0.3% | $41.28 | +32.3% | COM | 609207105 |
| KLIC | Kulicke & Soffa Inds | 11,962 | $732 | 0.2% | $49.93 | 0.0% | COM | 501242101 |
| CWI | SPDR MSCI Acwi Ex-US | 24,051 | $726 | 0.2% | $32.50 | — | ETF | 78463X848 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 6,923 | $722 | 0.2% | $16.96 | — | ETF | 808524102 |
| VBR | Vanguard Small-Cap Value ETF | 4,018 | $698 | 0.2% | $122.08 | — | ETF | 922908611 |
| ABT | Abbott Labs | 5,995 | $695 | 0.2% | $32.49 | +230.2% | COM | 002824100 |
| ASHR | Xtrckr CSI 300 China A Shs | 15,369 | $623 | 0.2% | $38.60 | — | ETF | 233051879 |
| KO | Coca Cola | 11,387 | $616 | 0.2% | $29.54 | +60.0% | COM | 191216100 |
| TSN | Tyson Foods Inc | 8,059 | $594 | 0.2% | $51.88 | +29.6% | COM | 902494103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,148 | $564 | 0.2% | $130502.24 | — | ETF | 78467Y107 |
| IVE | iShares S&P 500 Value ETF | 3,787 | $559 | 0.2% | $78.28 | — | ETF | 464287408 |
| T | AT&T Corp | 19,182 | $552 | 0.2% | $15.50 | +9.6% | COM | 00206R102 |
| CFG | Citizens Financial Group | 12,018 | $551 | 0.2% | $26.06 | +48.8% | COM | 174610105 |
| TJX | TJX Cos Inc | 8,105 | $546 | 0.2% | $39.82 | +59.9% | COM | 872540109 |
| WMT | Wal-Mart Stores | 3,761 | $530 | 0.2% | $33.19 | +32.0% | COM | 931142103 |
| ORCL | Oracle Systems | 6,795 | $529 | 0.2% | $52.75 | +39.5% | COM | 68389X105 |
| STT | State Street Boston Corp | 6,256 | $515 | 0.2% | $44.55 | +62.6% | COM | 857477103 |
| PEG | Public Svc Enterprise | 8,575 | $512 | 0.2% | $41.63 | +26.9% | COM | 744573106 |
| CMC | Commercial Metals Co | 16,613 | $510 | 0.2% | $23.09 | +25.7% | COM | 201723103 |
| UPS | UPS Inc | 2,446 | $509 | 0.2% | $141.42 | +16.1% | COM | 911312106 |
| AON | AON Corp | 2,119 | $506 | 0.2% | $191.78 | +23.2% | ADR | G0403H108 |
| LMT | Lockheed Martin Corp | 1,321 | $500 | 0.2% | $149.78 | +126.0% | COM | 539830109 |
| ALL | Allstate Corp | 3,722 | $486 | 0.2% | $98.39 | +17.2% | COM | 020002101 |
| D | Dominion Res Inc Va | 6,386 | $470 | 0.2% | $62.04 | +1.0% | COM | 25746U109 |
| SWKS | Skyworks Solutions | 2,409 | $462 | 0.2% | $97.98 | +59.8% | COM | 83088M102 |
| AMAT | Applied Materials | 3,217 | $458 | 0.2% | $25.12 | +412.9% | COM | 038222105 |
| STZ | Constellation Brands | 1,900 | $444 | 0.1% | $173.41 | +25.4% | COM | 21036P108 |
| ABBV | AbbVie Inc | 3,907 | $440 | 0.1% | $50.41 | +88.0% | COM | 00287Y109 |
| VB | Vanguard Small Cap ETF | 1,916 | $432 | 0.1% | $123.18 | — | ETF | 922908751 |
| — | General Electric | 31,796 | $428 | 0.1% | $11.42 | — | COM | 369604103 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 7,895 | $414 | 0.1% | $49.15 | — | ETF | 922020805 |
| BSV | Vanguard Short-Term Bond ETF | 4,987 | $410 | 0.1% | $81.05 | — | ETF | 921937827 |
| XITK | SPDR Sr Innovative Tech | 1,767 | $400 | 0.1% | $178.31 | — | ETF | 78464A110 |
| — | Chase Corp | 3,790 | $389 | 0.1% | $95.51 | — | COM | 16150R104 |
| DD | Du Pont E I De Nemours | 5,015 | $388 | 0.1% | $21.08 | +45.1% | COM | 26614N102 |
| — | Western Asset Muni Hi Income | 45,620 | $386 | 0.1% | $7.94 | — | ETF | 95766N103 |
| FXI | iShares China Large Cap ETF | 8,308 | $385 | 0.1% | $46.58 | — | ETF | 464287184 |
| TGT | Target Corp | 1,582 | $382 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| C | Citigroup Inc | 5,388 | $381 | 0.1% | $45.09 | +39.1% | COM | 172967424 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 11,540 | $379 | 0.1% | $27.74 | — | ETF | 808524706 |
| FNDX | Sch Fundamental US Large Co ETF | 6,857 | $375 | 0.1% | $7.94 | — | ETF | 808524771 |
| MMM | 3M Company | 1,868 | $371 | 0.1% | $129.91 | +8.1% | COM | 88579Y101 |
| MBB | iShares MBS ETF | 3,368 | $365 | 0.1% | $110.10 | — | ETF | 464288588 |
| VOE | Vanguard Mid Cap Value ETF | 2,497 | $351 | 0.1% | $101.42 | — | ETF | 922908512 |
| — | Nuveen Inter Dur Qlty Muni | 23,351 | $350 | 0.1% | $12.91 | — | ETF | 670677103 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 6,529 | $350 | 0.1% | $53.02 | — | ETF | 33740F805 |
| PM | Philip Morris Intl Inc | 3,487 | $346 | 0.1% | $53.46 | +42.9% | COM | 718172109 |
| NVS | Novartis A G | 3,739 | $341 | 0.1% | $71.89 | — | COM | 66987V109 |
| SBUX | Starbucks Corp | 3,037 | $340 | 0.1% | $94.15 | +8.0% | COM | 855244109 |
| PGX | Invesco Preferred | 21,795 | $334 | 0.1% | $14.79 | — | PFD | 46138E511 |
| FLOT | iShares Floating Rate Bond ETF | 6,503 | $331 | 0.1% | $50.91 | — | ETF | 46429B655 |
| SCHP | Schwab US TIPS ETF | 5,229 | $327 | 0.1% | $255.66 | — | ETF | 808524870 |
| PPG | PPG Inds Inc | 1,920 | $326 | 0.1% | $86.36 | +81.0% | COM | 693506107 |
| SHOP | Shopify Inc | 217 | $317 | 0.1% | $69.41 | +77.5% | COM | 82509L107 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $317 | 0.1% | $139.42 | — | ETF | 46432F396 |
| DEO | Diageo Plc | 1,651 | $316 | 0.1% | $137.49 | — | COM | 25243Q205 |
| HPQ | Hewlett Packard | 10,458 | $316 | 0.1% | $15.17 | +79.2% | COM | 40434L105 |
| GS | Goldman Sachs Group | 819 | $311 | 0.1% | $199.10 | +60.4% | COM | 38141G104 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,558 | $308 | 0.1% | $32.86 | — | ETF | 381430206 |
| KLAC | KLA Tencor Corp | 946 | $307 | 0.1% | $304.93 | 0.0% | COM | 482480100 |
| DOW | Dow Chemical | 4,674 | $296 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| INTU | Intuit Inc. | 602 | $295 | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $292 | 0.1% | $196.08 | — | ETF | 464287655 |
| SUB | iShares Sht-Term National Muni ETF | 2,700 | $291 | 0.1% | $106.12 | — | ETF | 464288158 |
| LLY | Lilly Eli & Co | 1,230 | $282 | 0.1% | $145.78 | +31.6% | COM | 532457108 |
| MO | Altria Group Inc | 5,617 | $268 | 0.1% | $27.24 | +24.7% | COM | 02209S103 |
| — | Unilever Plc Adr New | 4,580 | $268 | 0.1% | $60.26 | — | ADR | 904767704 |
| NSC | Norfolk Southern Corp | 1,000 | $265 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| LQD | iShares Inv. Grade Corp. Bd. | 1,975 | $265 | 0.1% | $114.77 | — | ETF | 464287242 |
| PEP | Pepsico | 17,699 | $262 | 0.1% | $56.73 | +122.4% | COM | 713448108 |
| CRWD | Crowdstrike Hldgs Inc | 1,015 | $255 | 0.1% | $215.19 | 0.0% | COM | 22788C105 |
| SYY | Sysco Inc | 3,263 | $254 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| VRTX | Vertex Pharmaceuticals | 1,253 | $253 | 0.1% | $219.65 | -4.8% | COM | 92532F100 |
| BDX | Becton Dickinson | 1,028 | $250 | 0.1% | $137.19 | +61.9% | COM | 075887109 |
| NOW | Service Now Inc | 452 | $248 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $245 | 0.1% | $53.58 | — | ETF | 46138E354 |
| BA | Boeing Co | 995 | $238 | 0.1% | $225.13 | +7.4% | COM | 097023105 |
| — | TE Connectivity Ltd | 1,750 | $237 | 0.1% | $121.14 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 5,140 | $233 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| ES | Eversource Energy | 2,888 | $232 | 0.1% | $64.33 | +9.3% | COM | 30040W108 |
| JAZZ | Jazz Pharma | 1,300 | $231 | 0.1% | $149.54 | +15.8% | COM | G50871105 |
| CARR | Carrier Global Corp | 4,740 | $230 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| AMT | American Tower Corp | 2,063 | $227 | 0.1% | $215.58 | +2.6% | COM | 03027X100 |
| PGF | Invesco Financial Pfd | 11,659 | $225 | 0.1% | $18.74 | — | PFD | 46137V621 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,489 | $224 | 0.1% | $108.26 | — | ETF | 46137V357 |
| VGT | Vanguard Info Technology | 557 | $222 | 0.1% | $398.56 | — | ETF | 92204A702 |
| — | IPAY - ETFMG Mobile Payments | 3,097 | $218 | 0.1% | $66.52 | — | ETF | 26924G409 |
| VOOG | Vanguard S&P 500 Growth | 830 | $218 | 0.1% | $208.47 | — | ETF | 921932505 |
| COP | Conoco Phillips | 3,405 | $207 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| JCI | Johnson Controls PLC | 3,015 | $207 | 0.1% | $58.93 | 0.0% | COM | G51502105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 7,800 | $206 | 0.1% | $23.13 | 0.0% | COM | 69608A108 |
| CL | Colgate Palmolive Co | 2,520 | $205 | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 560 | $204 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| CI | Cigna | 859 | $204 | 0.1% | $204.18 | +12.5% | COM | 125523100 |