Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 206,236 | $14.05M | 9.5% | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 259,407 | $13.37M | 9.0% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 231,663 | $12.6M | 8.5% | $52.18 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 188,648 | $12.02M | 8.1% | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 50,518 | $5.851M | 3.9% | $90.74 | +16.8% | COM | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 60,637 | $4.944M | 3.3% | $100.45 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 70,054 | $4.826M | 3.2% | $54.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 67,090 | $4.712M | 3.2% | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,309 | $3.787M | 2.5% | $291.25 | — | TR UNIT | 78462F103 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 126,358 | $3.111M | 2.1% | $25.00 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 10,059 | $2.116M | 1.4% | $103.24 | +94.5% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 22,192 | $1.965M | 1.3% | $60.81 | +9.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 49,793 | $1.895M | 1.3% | $36.23 | -18.9% | COM | 89832Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,091 | $1.813M | 1.2% | $109.47 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 31,919 | $1.712M | 1.2% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 26,702 | $1.589M | 1.1% | $36.37 | +17.1% | COM | 92343V104 |
| INTC | INTEL CORP | 29,366 | $1.521M | 1.0% | $42.10 | +10.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $1.521M | 1.0% | $108.49 | +17.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 10,565 | $1.468M | 1.0% | $69.74 | +66.8% | COM | 742718109 |
| HD | HOME DEPOT INC/THE | 4,734 | $1.315M | 0.9% | $169.56 | +40.2% | COM | 437076102 |
| SO | Southern Co/The | 23,284 | $1.262M | 0.8% | $35.93 | +21.2% | COM | 842587107 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 21,916 | $1.209M | 0.8% | $56.00 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON.COM INC | 382 | $1.203M | 0.8% | $91.92 | +71.5% | COM | 023135106 |
| AJG | Arthur J Gallagher & Co | 11,138 | $1.176M | 0.8% | $67.20 | +45.4% | COM | 363576109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,327 | $1.172M | 0.8% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYSTEMS INC | 27,904 | $1.099M | 0.7% | $36.06 | +2.8% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 17,910 | $1.08M | 0.7% | $43.59 | +11.5% | COM | 110122108 |
| LEG | Leggett & Platt Inc | 25,333 | $1.043M | 0.7% | $48.68 | -18.5% | COM | 524660107 |
| T | AT&T Inc | 36,425 | $1.038M | 0.7% | $14.54 | +7.0% | COM | 00206R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,380 | $956K | 0.6% | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,266 | $939K | 0.6% | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $903K | 0.6% | $149.63 | — | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Inc | 23,656 | $868K | 0.6% | $28.18 | -3.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,767 | $854K | 0.6% | $91.92 | +58.6% | COM | 532457108 |
| MCD | MCDONALD'S CORP | 3,803 | $835K | 0.6% | $136.87 | +32.5% | COM | 580135101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 15,545 | $784K | 0.5% | $50.34 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORP | 2,014 | $715K | 0.5% | $213.57 | +44.7% | COM | 22160K105 |
| TGT | TARGET CORP | 4,467 | $703K | 0.5% | $70.65 | +68.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 5,058 | $701K | 0.5% | $91.42 | +26.0% | COM | 713448108 |
| WMT | WALMART INC | 4,908 | $687K | 0.5% | $28.78 | +43.6% | COM | 931142103 |
| KO | Coca-Cola Co/The | 13,533 | $668K | 0.4% | $37.65 | +8.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,938 | $657K | 0.4% | $331.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,859 | $624K | 0.4% | $37.08 | +31.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,237 | $594K | 0.4% | $83.52 | -4.2% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $574K | 0.4% | $93.20 | -8.3% | COM | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 3,078 | $543K | 0.4% | $157.02 | — | MID CAP ETF | 922908629 |
| DIS | WALT DISNEY CO/THE | 4,345 | $539K | 0.4% | $108.00 | +13.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 6,074 | $532K | 0.4% | $69.08 | +10.5% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,728 | $531K | 0.4% | $81.66 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 6,393 | $530K | 0.4% | $56.38 | +16.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 6,482 | $512K | 0.3% | $53.30 | +16.4% | COM | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 6,492 | $501K | 0.3% | $55.67 | +21.0% | COM | 194162103 |
| RY | Royal Bank of Canada | 7,046 | $494K | 0.3% | $78.12 | -8.0% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 4,071 | $475K | 0.3% | $75.19 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 1,693 | $470K | 0.3% | $45.63 | +32.1% | COM | 65339F101 |
| — | UNILEVER PLC | 7,521 | $464K | 0.3% | $54.90 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,431 | $438K | 0.3% | $36.91 | +1.9% | COM | 039483102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,896 | $404K | 0.3% | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| IVW | iShares S&P 500 Growth ETF | 1,710 | $395K | 0.3% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | iShares Core S&P 500 ETF | 1,161 | $390K | 0.3% | $281.06 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 1,384 | $385K | 0.3% | $185.50 | — | UNIT SER 1 | 46090E103 |
| KMI | Kinder Morgan Inc/DE | 30,793 | $380K | 0.3% | $11.69 | -13.4% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $373K | 0.3% | $153.68 | +17.1% | COM | 655844108 |
| — | GlaxoSmithKline PLC | 9,806 | $369K | 0.2% | $40.43 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 12,564 | $358K | 0.2% | $21.85 | +2.1% | COM NEW | 962166104 |
| ABT | Abbott Laboratories | 3,141 | $342K | 0.2% | $60.11 | +53.6% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 2,296 | $339K | 0.2% | $88.14 | +40.1% | COM | 494368103 |
| ABBNY | ABB Ltd | 12,930 | $329K | 0.2% | $20.90 | — | SPONSORED ADR | 000375204 |
| LOW | Lowe's Cos Inc | 1,940 | $322K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 13,240 | $319K | 0.2% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,993 | $292K | 0.2% | $53.00 | -1.2% | COM | 126650100 |
| MET | METLIFE INC | 7,814 | $290K | 0.2% | $36.07 | -11.3% | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 12,159 | $286K | 0.2% | $41.98 | -48.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 1,892 | $271K | 0.2% | $20.01 | +31.7% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 696 | $267K | 0.2% | $259.28 | +26.9% | COM | 539830109 |
| GOOG | ALPHABET INC CLASS C | 181 | $266K | 0.2% | $57.94 | +30.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO/THE | 1,557 | $257K | 0.2% | $332.01 | -48.7% | COM | 097023105 |
| SNY | Sanofi | 5,038 | $253K | 0.2% | $45.58 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP | 1,034 | $250K | 0.2% | $131.54 | +64.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,494 | $249K | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC CO | 3,772 | $247K | 0.2% | $61.81 | -4.9% | COM | 291011104 |
| V | VISA INC | 1,213 | $243K | 0.2% | $138.08 | +39.2% | COM CL A | 92826C839 |
| — | Invesco Municipal Trust | 20,000 | $240K | 0.2% | $11.50 | — | COM | 46131J103 |
| CVX | Chevron Corp | 3,310 | $238K | 0.2% | $88.49 | -24.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,120 | $238K | 0.2% | $205.18 | -0.3% | CL B NEW | 084670702 |
| DON | WisdomTree US MidCap Dividend ETF | 8,127 | $235K | 0.2% | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 7,841 | $229K | 0.2% | $21.97 | +0.1% | COM | 29250N105 |
| CLX | Clorox Co/The | 1,080 | $227K | 0.2% | $119.75 | +57.8% | COM | 189054109 |
| LYB | LyondellBasell Industries NV | 3,183 | $224K | 0.2% | $40.79 | +17.9% | SHS - A - | N53745100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,357 | $222K | 0.1% | $139.79 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 6,425 | $221K | 0.1% | $57.80 | -44.1% | COM | 30231G102 |
| AMGN | Amgen Inc | 866 | $220K | 0.1% | $193.33 | +8.4% | COM | 031162100 |
| MMM | 3M Co | 1,376 | $220K | 0.1% | $131.41 | -16.0% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 9,087 | $219K | 0.1% | $25.15 | -13.2% | COM | 060505104 |
| GOOGL | ALPHABET INC CLASS A | 148 | $217K | 0.1% | $62.60 | +20.8% | CAP STK CL A | 02079K305 |
| VFC | VF CORP | 3,067 | $215K | 0.1% | $58.24 | +10.9% | COM | 918204108 |
| KHC | Kraft Heinz Co/The | 7,090 | $212K | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 4,195 | $212K | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $207K | 0.1% | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| BNS | Bank of Nova Scotia/The | 4,872 | $202K | 0.1% | $29.47 | +6.8% | COM | 064149107 |
| BDX | BECTON DICKINSON AND CO | 863 | $201K | 0.1% | $220.74 | +2.1% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 3,131 | $193K | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| NKE | NIKE Inc | 1,516 | $190K | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,782 | $185K | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 865 | $183K | 0.1% | $139.25 | +25.6% | COM | 231021106 |
| DOW | DOW INC | 3,792 | $178K | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| FCNCA | First Citizens BancShares Inc/NC | 555 | $177K | 0.1% | $445.22 | -14.9% | CL A | 31946M103 |
| PBA | Pembina Pipeline Corp | 8,215 | $174K | 0.1% | $16.93 | +8.1% | COM | 706327103 |
| SYK | STRYKER CORP | 828 | $173K | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| META | FACEBOOK INC | 632 | $166K | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. BOND ETF | 2,722 | $160K | 0.1% | $55.22 | — | INTRM TRM TRES | 808524854 |
| SON | Sonoco Products Co | 3,099 | $158K | 0.1% | $40.46 | +7.8% | COM | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,175 | $150K | 0.1% | $68.06 | — | COM | 931427108 |
| LNC | Lincoln National Corp | 4,759 | $149K | 0.1% | $45.46 | -39.9% | COM | 534187109 |
| EPD | Enterprise Products Partners LP | 9,430 | $149K | 0.1% | $15.80 | — | COM | 293792107 |
| — | People's United Financial Inc | 14,272 | $147K | 0.1% | $10.30 | — | COM | 712704105 |
| WM | Waste Management Inc | 1,282 | $145K | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| SCHW | CHARLES SCHWAB CORP/THE | 3,932 | $142K | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 1,619 | $141K | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 3,645 | $141K | 0.1% | $33.56 | -19.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,612 | $139K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| VTV | Vanguard Value ETF | 1,258 | $131K | 0.1% | $104.13 | — | VALUE ETF | 922908744 |
| ETR | Entergy Corp | 1,295 | $128K | 0.1% | $40.64 | 0.0% | COM | 29364G103 |
| PEG | Public Service Enterprise Group Inc | 2,324 | $128K | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| ET | Energy Transfer LP | 23,638 | $128K | 0.1% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC/THE | 2,270 | $126K | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| SYY | Sysco Corp | 2,019 | $126K | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| ADP | Automatic Data Processing Inc | 850 | $119K | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INC CLASS A | 344 | $116K | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| DEM | WisdomTree Emerging Markets High Div ETF | 3,255 | $115K | 0.1% | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| COP | ConocoPhillips | 3,475 | $114K | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| ACN | Accenture PLC | 496 | $112K | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 916 | $111K | 0.1% | $104.47 | 0.0% | COM | 04621X108 |
| CSX | CSX CORP | 1,400 | $109K | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| DE | DEERE & CO | 484 | $107K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 1,691 | $106K | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| WU | Western Union Co/The | 4,882 | $105K | 0.1% | $21.51 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORP | 3,396 | $104K | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 518 | $102K | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 2,198 | $99,000 | 0.1% | $40.31 | 0.0% | COM | 670346105 |
| AB | AllianceBernstein Holding LP | 3,635 | $98,000 | 0.1% | $26.96 | — | UNIT LTD PARTN | 01881G106 |
| SRE | Sempra Energy | 830 | $98,000 | 0.1% | $51.62 | 0.0% | COM | 816851109 |
| CAH | Cardinal Health Inc | 2,061 | $97,000 | 0.1% | $44.60 | 0.0% | COM | 14149Y108 |
| APD | Air Products & Chemicals Inc | 324 | $97,000 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| HON | Honeywell International Inc | 586 | $96,000 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| FNB | FNB Corp/PA | 14,103 | $96,000 | 0.1% | $5.97 | 0.0% | COM | 302520101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,356 | $92,000 | 0.1% | $67.85 | — | ACTIVEBETA US LG | 381430503 |
| F | Ford Motor Co | 13,485 | $90,000 | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| CMCSA | Comcast Corp | 1,900 | $88,000 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF | 3,002 | $88,000 | 0.1% | $29.31 | — | EDGE MSCI MINM | 46435G433 |
| FXL | FIRST TR EXCHANGE TRADED FD | 964 | $88,000 | 0.1% | $91.29 | — | TECH ALPHADEX | 33734X176 |
| GD | GENERAL DYNAMICS CORP | 614 | $85,000 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| TXN | Texas Instruments Inc | 571 | $82,000 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 144 | $81,000 | 0.1% | $562.50 | — | COM | 09247X101 |
| HUM | Humana Inc | 196 | $81,000 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| IWR | iShares Russell Mid-Cap ETF | 1,387 | $80,000 | 0.1% | $57.68 | — | RUS MID CAP ETF | 464287499 |
| XRAY | Dentsply Sirona Inc | 1,825 | $80,000 | 0.1% | $44.22 | 0.0% | COM | 24906P109 |
| EW | Edwards Lifesciences Corp | 972 | $78,000 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| FAST | Fastenal Co | 1,718 | $77,000 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| MCHP | Microchip Technology Inc | 748 | $77,000 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| GLD | SPDR Gold Shares | 436 | $77,000 | 0.1% | $176.61 | — | GOLD SHS | 78463V107 |
| PM | Philip Morris International In | 1,006 | $75,000 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| NOC | Northrop Grumman Corp | 231 | $73,000 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| AFL | Aflac Inc | 1,974 | $72,000 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| — | Laboratory Corp of America Hol | 372 | $70,000 | 0.0% | $188.17 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE GROUP INC | 1,331 | $69,000 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $68,000 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| CCI | Crown Castle International Corp | 400 | $67,000 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| IP | International Paper Co | 1,653 | $67,000 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| ETN | Eaton Corp PLC | 645 | $66,000 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 1,878 | $66,000 | 0.0% | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| CB | Chubb Ltd | 558 | $65,000 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| CAJPY | Canon Inc | 3,909 | $65,000 | 0.0% | $16.63 | — | SPONSORED ADR | 138006309 |
| EFA | ISHARES MSCI EAFE ETF | 1,000 | $64,000 | 0.0% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC Energy Group Inc | 650 | $63,000 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| LW | LAMB WESTON HOLDINGS INC | 957 | $63,000 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| UNP | Union Pacific Corp | 317 | $62,000 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| VLO | Valero Energy Corp | 1,442 | $62,000 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 1,109 | $62,000 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| BP | BP PLC | 3,497 | $61,000 | 0.0% | $17.44 | — | SPONSORED ADR | 055622104 |
| CAT | Caterpillar Inc | 400 | $60,000 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,164 | $59,000 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 337 | $59,000 | 0.0% | $175.07 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORP | 109 | $59,000 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| PNC | PNC Financial Services Group Inc/The | 514 | $56,000 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| XEL | Xcel Energy Inc | 805 | $56,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| CAG | Conagra Brands Inc | 1,558 | $56,000 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 409 | $55,000 | 0.0% | $134.47 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 269 | $54,000 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | Linde PLC | 222 | $53,000 | 0.0% | $238.74 | — | SHS | G5494J103 |
| ALL | Allstate Corp/The | 565 | $53,000 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| PSX | Phillips 66 | 1,012 | $52,000 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| AEP | American Electric Power Co Inc | 630 | $51,000 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| SAM | Boston Beer Co Inc/The | 55 | $49,000 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| MCK | McKesson Corp | 328 | $49,000 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 950 | $48,000 | 0.0% | $50.53 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 935 | $47,000 | 0.0% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| DES | WisdomTree US SmallCap Dividend ETF | 2,212 | $47,000 | 0.0% | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| PKW | Invesco Buyback Achievers Etf Invsc | 770 | $46,000 | 0.0% | $59.74 | — | BUYBACK ACHIEV | 46137V308 |
| YUM | Yum! Brands Inc | 500 | $46,000 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| SLF | Sun Life Financial Inc | 1,129 | $46,000 | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| — | WISDOMTREE FLOATING RATE TREASURY ETF | 1,802 | $45,000 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| BND | Vanguard Total Bond Market ETF | 513 | $45,000 | 0.0% | $87.72 | — | TOTAL BND MRKT | 921937835 |
| CCEP | Coca-Cola European Partners PLC | 1,137 | $44,000 | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,097 | $44,000 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| VUG | Vanguard Growth ETF | 194 | $44,000 | 0.0% | $226.80 | — | GROWTH ETF | 922908736 |
| DLR | Digital Realty Trust Inc | 280 | $41,000 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| EL | Estee Lauder Cos Inc/The | 187 | $41,000 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| PPL | PPL Corp | 1,513 | $41,000 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| ECL | ECOLAB INC | 205 | $41,000 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| CHD | Church & Dwight Co Inc | 422 | $40,000 | 0.0% | $51.88 | +64.3% | COM | 171340102 |
| IQV | IQVIA Holdings Inc | 255 | $40,000 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| UNH | UnitedHealth Group Inc | 125 | $39,000 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 316 | $38,000 | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 6,096 | $38,000 | 0.0% | $6.23 | — | COM | 369604103 |
| AMAT | Applied Materials Inc | 628 | $37,000 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 189 | $37,000 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXC | 356 | $36,000 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| — | Royal Dutch Shell PLC Class A | 1,252 | $32,000 | 0.0% | $25.56 | — | SPONS ADR A | 780259206 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 258 | $32,000 | 0.0% | $124.03 | — | SP SMCP600VL ETF | 464287879 |
| PRU | Prudential Financial Inc | 510 | $32,000 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| QRVO | Qorvo Inc | 250 | $32,000 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| USB | US Bancorp | 875 | $31,000 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| O | Realty Income Corp | 500 | $30,000 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| EVRG | Evergy Inc | 570 | $29,000 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| UDR | Udr INC Reit CORP COMMON | 864 | $28,000 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| GLW | Corning Inc | 823 | $27,000 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| TSN | Tyson Foods Inc | 441 | $26,000 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| — | Pinnacle Financial Partners Inc | 735 | $26,000 | 0.0% | $35.37 | — | COM | 72346Q104 |
| YUMC | Yum China Holdings Inc | 500 | $26,000 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| IVZ | Invesco Ltd | 2,307 | $26,000 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| — | TOTAL SA | 717 | $25,000 | 0.0% | $34.87 | — | SPONSORED ADS | 89151E109 |
| CPB | Campbell Soup Co | 520 | $25,000 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| CMG | Chipotle Mexican Grill INC | 20 | $25,000 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| C | Citigroup Inc | 551 | $24,000 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | Xilinx Inc | 226 | $24,000 | 0.0% | $106.19 | — | COM | 983919101 |
| GS | Goldman Sachs Group Inc/The | 120 | $24,000 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| ZTS | Zoetis Inc | 139 | $23,000 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| TMUS | T-Mobile US INC | 200 | $23,000 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| AMP | Ameriprise Financial Inc | 140 | $22,000 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 66 | $22,000 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| NEM | Newmont Corporation | 341 | $22,000 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| HDV | iShares Core High Dividend ETF | 262 | $21,000 | 0.0% | $80.15 | — | CORE HIGH DV ETF | 46429B663 |
| PNW | Pinnacle West Capital Corp | 273 | $20,000 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $20,000 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| DOV | Dover Corp | 184 | $20,000 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 350 | $20,000 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| ES | Eversource Energy | 227 | $19,000 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| TSLA | TESLA INC | 45 | $19,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 39 | $19,000 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 291 | $18,000 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| MGM | MGM RESORTS INTL | 790 | $17,000 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK | 329 | $17,000 | 0.0% | $51.67 | — | VG TL INTL STK F | 921909768 |
| ED | Consolidated Edison Inc | 205 | $16,000 | 0.0% | $62.08 | -2.1% | COM | 209115104 |
| DHR | Danaher Corp | 75 | $16,000 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| AVGO | Broadcom inc | 45 | $16,000 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| COF | Capital One Financial Corp | 202 | $15,000 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | BK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| — | Lazard Ltd | 440 | $15,000 | 0.0% | $34.09 | — | SHS A | G54050102 |
| NDAQ | Nasdaq Inc | 120 | $15,000 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| PAYX | Paychex Inc | 189 | $15,000 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| — | Seagate Technology PLC | 298 | $15,000 | 0.0% | $50.34 | — | SHS | G7945M107 |
| — | Interpublic Group of Cos Inc/The | 823 | $14,000 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 261 | $14,000 | 0.0% | $53.64 | — | SPONSORED ADR | 046353108 |
| CME | CME Group Inc | 86 | $14,000 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 72 | $14,000 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| BCE | BCE Inc | 343 | $14,000 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| WDFC | WD-40 Co | 72 | $14,000 | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| SLB | Schlumberger Ltd | 813 | $13,000 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| AVY | Avery Dennison Corp | 105 | $13,000 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| HST | Host Hotels & Resorts Inc | 1,200 | $13,000 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| LHX | L3Harris Technologies Inc | 77 | $13,000 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| HAS | Hasbro Inc | 161 | $13,000 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| EA | Electronic Arts Inc | 101 | $13,000 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| FDS | FactSet Research Systems Inc | 38 | $13,000 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| WDC | Western Digital Corp | 324 | $12,000 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| VYM | Vanguard High Dividend Yield ETF | 153 | $12,000 | 0.0% | $78.43 | — | HIGH DIV YLD | 921946406 |
| BAX | Baxter International Inc | 144 | $12,000 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| — | Kellogg Co | 182 | $12,000 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| HPQ | HP Inc | 606 | $12,000 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| — | Discover Financial Services | 188 | $11,000 | 0.0% | $58.51 | — | COM | 254709108 |
| DRI | Darden Restaurants Inc | 106 | $11,000 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| PSA | Public Storage | 45 | $10,000 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| GPN | Global PMTS Inc | 55 | $10,000 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| HCA | HCA Healthcare Inc | 77 | $10,000 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| OXY | Occidental Petroleum Corp | 1,000 | $10,000 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | National Oilwell Varco Inc | 1,075 | $10,000 | 0.0% | $9.30 | — | COM | 637071101 |
| MPC | Marathon Petroleum Corp | 357 | $10,000 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| MAIN | Main Street Capital Corp | 300 | $9,000 | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| ORCL | Oracle Corp | 150 | $9,000 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| DEO | Diageo PLC | 65 | $9,000 | 0.0% | $138.46 | — | SPON ADR NEW | 25243Q205 |
| MSI | Motorola Solutions Inc | 55 | $9,000 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| TAP | Molson Coors Brewing Co | 266 | $9,000 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| — | CATALENT INC | 101 | $9,000 | 0.0% | $89.11 | — | COM | 148806102 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 125 | $9,000 | 0.0% | $72.00 | — | ADR | 670100205 |
| KEY | KeyCorp | 693 | $8,000 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| VOD | Vodafone Group PLC | 597 | $8,000 | 0.0% | $13.40 | — | SPONSORED ADR | 92857W308 |
| KTB | KONTOOR BRANDS INC | 350 | $8,000 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| HAL | Halliburton Co | 686 | $8,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | Activision Blizzard Inc | 100 | $8,000 | 0.0% | $80.00 | — | COM | 00507V109 |
| LEA | Lear Corp | 69 | $8,000 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| RF | Regions Financial Corp | 564 | $7,000 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| LUV | Southwest Airlines Co | 192 | $7,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| UAL | United Airlines Holdings Inc | 214 | $7,000 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| ELV | Anthem Inc | 25 | $7,000 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| EOG | EOG Resources Inc | 201 | $7,000 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| — | PacWest Bancorp | 420 | $7,000 | 0.0% | $16.67 | — | COM | 695263103 |
| KR | Kroger Co/The | 221 | $7,000 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| WPC | WP Carey Inc | 90 | $6,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| ALC | ALCON INC | 101 | $6,000 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| AIG | American International Group Inc | 224 | $6,000 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 55 | $6,000 | 0.0% | $109.09 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 200 | $6,000 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $6,000 | 0.0% | $18.93 | 0.0% | COM | 318910106 |
| CCL | CARNIVAL CORP F | 300 | $5,000 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NI | NiSource Inc | 246 | $5,000 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| TEVA | Teva Pharmaceutical Industries | 602 | $5,000 | 0.0% | $8.31 | — | SPONSORED ADR | 881624209 |
| — | Cerner Corp | 75 | $5,000 | 0.0% | $66.67 | — | COM | 156782104 |
| AAL | American Airlines Group INC CORP COMMON | 400 | $5,000 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | Bridge Bancorp Inc | 300 | $5,000 | 0.0% | $16.67 | — | COM | 108035106 |
| CNP | CenterPoint Energy Inc | 221 | $4,000 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $4,000 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| DXC | DXC Technology Co | 203 | $4,000 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| UVE | Universal Insurance Holdings Inc | 300 | $4,000 | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| BUD | Anheuser-Busch InBev SA/NV | 66 | $4,000 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| NTR | Nutrien Ltd | 110 | $4,000 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| NOK | Nokia Oyj | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCNTFC | 6 | $3,000 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| UBER | Uber Technologies INC CORP COMMON | 72 | $3,000 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| SU | Suncor Energy Inc | 150 | $2,000 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | Welbilt INC CORP COMMON | 332 | $2,000 | 0.0% | $6.02 | — | COM | 949090104 |
| — | Wyndham Destinations Inc | 80 | $2,000 | 0.0% | $25.00 | — | COM | 98310W108 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 16 | $2,000 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| EBS | EMERGENT BIOSOLUTION | 23 | $2,000 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| EQIX | EQUINIX INC REIT | 3 | $2,000 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| INCY | INCYTE CORP | 20 | $2,000 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT | 9 | $2,000 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| CRM | SALESFORCE COM | 7 | $2,000 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| NOW | SERVICE NOW INC | 5 | $2,000 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LIN F | 100 | $2,000 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| FHN | First Horizon National Corp | 262 | $2,000 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| TECH | BIO-TECHNE CORP | 7 | $2,000 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| LITE | LUMENTUM HOLDINGS INC | 12 | $1,000 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| MTW | Manitowoc Company INC CORP COMMON | 83 | $1,000 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| — | Mylan NV | 60 | $1,000 | 0.0% | $16.67 | — | SHS EURO | N59465109 |
| — | Micro Focus International Plc ADR | 53 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | Perspecta Inc | 20 | $0 | 0.0% | — | — | COM | 715347100 |
| — | California Resources Corp | 49 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| WAB | Wabtec Corp | 2 | $0 | 0.0% | $62.20 | 0.0% | COM | 929740108 |