Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 290,647 | $15.01M | 11.6% | $51.64 | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 87,605 | $6.431M | 5.0% | $73.41 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 47,888 | $6.354M | 4.9% | $132.68 * | $90.74 | +29.0% | COM | 037833100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 93,025 | $6.315M | 4.9% | $67.88 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 108,344 | $5.913M | 4.6% | $54.58 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 68,716 | $5.689M | 4.4% | $82.79 | $54.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 11,461 | $4.285M | 3.3% | $373.88 | $292.34 | — | TR UNIT | 78462F103 |
| TFC | Truist Financial Corp | 63,673 | $3.052M | 2.4% | $47.93 * | $36.11 | -1.2% | COM | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,705 | $2.914M | 2.3% | $91.91 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,869 | $2.584M | 2.0% | $96.17 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 11,026 | $2.452M | 1.9% | $222.38 * | $112.25 | +83.5% | COM | 594918104 |
| DUK | Duke Energy Corp | 21,325 | $1.953M | 1.5% | $91.58 * | $60.81 | +24.5% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc | 28,410 | $1.669M | 1.3% | $58.75 * | $36.82 | +19.4% | COM | 92343V104 |
| AJG | Arthur J Gallagher & Co | 13,138 | $1.625M | 1.3% | $123.69 * | $73.36 | +46.8% | COM | 363576109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 26,651 | $1.499M | 1.2% | $56.25 | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| INTC | Intel Corp | 28,301 | $1.41M | 1.1% | $49.82 * | $42.10 | +4.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,844 | $1.392M | 1.1% | $157.39 * | $108.49 | +17.6% | COM | 478160104 |
| SO | Southern Co/The | 22,473 | $1.381M | 1.1% | $61.45 * | $35.93 | +37.8% | COM | 842587107 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 52,514 | $1.363M | 1.1% | $25.95 | $25.00 | — | VAR RATE PFD | 46138G870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,736 | $1.318M | 1.0% | $229.78 | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO/THE | 9,383 | $1.306M | 1.0% | $139.19 * | $69.74 | +76.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 27,452 | $1.228M | 0.9% | $44.73 * | $36.06 | -2.2% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 353 | $1.15M | 0.9% | $3257.79 * | $91.92 | +73.6% | COM | 023135106 |
| IWM | iShares Russell 2000 ETF | 5,853 | $1.148M | 0.9% | $196.14 | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,658 | $1.124M | 0.9% | $168.82 * | $98.54 | +43.5% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 17,526 | $1.087M | 0.8% | $62.02 * | $43.59 | +14.8% | COM | 110122108 |
| HD | HOME DEPOT INC/THE | 4,035 | $1.072M | 0.8% | $265.68 * | $169.56 | +43.0% | COM | 437076102 |
| T | AT&T Inc | 37,103 | $1.067M | 0.8% | $28.76 * | $14.55 | +5.7% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $1.032M | 0.8% | $194.72 | $149.63 | — | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY CO/THE | 5,279 | $956K | 0.7% | $181.09 * | $113.71 | +23.3% | COM DISNEY | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,624 | $935K | 0.7% | $141.15 | $109.47 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Inc | 25,288 | $931K | 0.7% | $36.82 * | $28.21 | +1.5% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 2,274 | $857K | 0.7% | $376.87 * | $228.87 | +51.8% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 15,199 | $834K | 0.6% | $54.87 * | $38.37 | +15.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,860 | $781K | 0.6% | $419.89 | $331.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,255 | $767K | 0.6% | $47.19 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | Target Corp | 4,081 | $720K | 0.6% | $176.43 * | $70.65 | +105.1% | COM | 87612E106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $679K | 0.5% | $58.40 | $50.34 | — | ALLWRLD EX US | 922042775 |
| WMT | Walmart Inc | 4,707 | $679K | 0.5% | $144.25 * | $28.78 | +57.2% | COM | 931142103 |
| ABBV | AbbVie Inc | 6,323 | $678K | 0.5% | $107.23 * | $69.47 | +13.6% | COM | 00287Y109 |
| RY | Royal Bank of Canada | 8,154 | $669K | 0.5% | $82.05 * | $78.02 | -0.8% | COM | 780087102 |
| PEP | PEPSICO INC | 4,278 | $634K | 0.5% | $148.20 * | $91.42 | +32.6% | COM | 713448108 |
| GPC | Genuine Parts Co | 6,160 | $619K | 0.5% | $100.49 * | $83.52 | +1.5% | COM | 372460105 |
| MDLZ | Mondelez International Inc | 10,568 | $618K | 0.5% | $58.48 * | $37.08 | +35.2% | CL A | 609207105 |
| — | Unilever PLC | 10,145 | $612K | 0.5% | $60.33 | $56.30 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALD'S CORP | 2,602 | $558K | 0.4% | $214.45 * | $136.87 | +41.2% | COM | 580135101 |
| VO | VANGUARD MID-CAP ETF | 2,585 | $535K | 0.4% | $206.96 | $157.02 | — | MID CAP ETF | 922908629 |
| MRK | Merck & Co Inc | 6,129 | $501K | 0.4% | $81.74 * | $56.38 | +15.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,424 | $496K | 0.4% | $77.21 * | $60.37 | +8.7% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 3,855 | $490K | 0.4% | $127.11 * | $93.20 | +5.3% | COM | 46625H100 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 7,924 | $484K | 0.4% | $61.08 | $56.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | GlaxoSmithKline PLC | 12,727 | $468K | 0.4% | $36.77 | $39.59 | — | SPONSORED ADR | 37733W105 |
| XLK | Technology Select Sector SPDR ETF | 3,339 | $434K | 0.3% | $129.98 | $75.19 | — | TECHNOLOGY | 81369Y803 |
| QQQ | Invesco QQQ Trust | 1,384 | $434K | 0.3% | $313.58 | $185.50 | — | UNIT SER 1 | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 6,631 | $423K | 0.3% | $63.79 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | Kinder Morgan Inc/DE | 30,793 | $421K | 0.3% | $13.67 * | $11.69 | -15.0% | COM | 49456B101 |
| META | FACEBOOK INC | 1,420 | $388K | 0.3% | $273.24 | $265.05 | +2.7% | CL A | 30303M102 |
| KMB | Kimberly-Clark Corp | 2,845 | $384K | 0.3% | $134.97 * | $93.51 | +24.0% | COM | 494368103 |
| D | Dominion Energy Inc | 5,096 | $383K | 0.3% | $75.16 * | $53.30 | +19.0% | COM | 25746U109 |
| WY | Weyerhaeuser Co | 11,317 | $379K | 0.3% | $33.49 * | $21.85 | +12.1% | COM NEW | 962166104 |
| IVV | iShares Core S&P 500 ETF | 982 | $369K | 0.3% | $375.76 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC CLASS B | 2,582 | $365K | 0.3% | $141.36 * | $109.37 | +12.7% | CL B | 654106103 |
| XLF | Financial Select Sector SPDR ETF | 12,240 | $361K | 0.3% | $29.49 | $25.89 | — | SBI INT-FINL | 81369Y605 |
| CL | Colgate-Palmolive Co | 4,007 | $343K | 0.3% | $85.60 * | $55.67 | +31.9% | COM | 194162103 |
| LEG | Leggett & Platt Inc | 7,535 | $334K | 0.3% | $44.33 * | $48.68 | -11.9% | COM | 524660107 |
| AMGN | Amgen Inc | 1,451 | $334K | 0.3% | $230.19 * | $194.54 | +0.9% | COM | 031162100 |
| AMT | American Tower Corp | 1,472 | $330K | 0.3% | $224.18 * | $151.82 | +31.5% | COM | 03027X100 |
| FCNCA | First Citizens BancShares Inc/NC | 555 | $319K | 0.2% | $574.77 * | $445.22 | +11.4% | CL A | 31946M103 |
| ADM | Archer-Daniels-Midland Co | 6,302 | $318K | 0.2% | $50.46 * | $36.91 | +16.0% | COM | 039483102 |
| NSC | Norfolk Southern Corp | 1,336 | $317K | 0.2% | $237.28 * | $153.68 | +33.2% | COM | 655844108 |
| BDX | Becton Dickinson and Co | 1,255 | $314K | 0.2% | $250.20 * | $218.82 | -1.9% | COM | 075887109 |
| WFC | Wells Fargo & Co | 10,050 | $303K | 0.2% | $30.15 * | $41.98 | -45.1% | COM | 949746101 |
| ADP | AUTO DATA PROCESSING | 1,688 | $297K | 0.2% | $175.95 * | $136.15 | +8.3% | COM | 053015103 |
| ABBNY | ABB Ltd | 10,544 | $295K | 0.2% | $27.98 | $20.90 | — | SPONSORED ADR | 000375204 |
| ENB | Enbridge Inc | 9,056 | $290K | 0.2% | $32.02 * | $21.93 | -1.1% | COM | 29250N105 |
| SYY | Sysco Corp | 3,844 | $285K | 0.2% | $74.14 * | $54.98 | +9.2% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,359 | $285K | 0.2% | $84.85 | $81.66 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY | 2,015 | $278K | 0.2% | $137.97 * | $52.73 | +6.6% | COM | 595017104 |
| NVDA | NVIDIA CORP | 526 | $275K | 0.2% | $522.81 * | $12.99 | +2.8% | COM | 67066G104 |
| MET | MetLife Inc | 5,828 | $274K | 0.2% | $47.01 * | $36.07 | +2.6% | COM | 59156R108 |
| HON | Honeywell International Inc | 1,287 | $274K | 0.2% | $212.90 * | $149.84 | +9.3% | COM | 438516106 |
| LOW | Lowe's Cos Inc | 1,694 | $272K | 0.2% | $160.57 * | $103.31 | +43.3% | COM | 548661107 |
| MA | Mastercard Inc | 760 | $271K | 0.2% | $356.58 * | $319.88 | +1.1% | CL A | 57636Q104 |
| AB | AllianceBernstein Holding LP | 8,035 | $271K | 0.2% | $33.73 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| ABT | Abbott Laboratories | 2,465 | $270K | 0.2% | $109.53 * | $60.11 | +65.1% | COM | 002824100 |
| BNS | Bank of Nova Scotia/The | 4,872 | $263K | 0.2% | $53.98 * | $29.47 | +22.6% | COM | 064149107 |
| — | Invesco Municipal Trust | 20,000 | $256K | 0.2% | $12.80 | $11.50 | — | COM | 46131J103 |
| KHC | Kraft Heinz Co/The | 7,378 | $256K | 0.2% | $34.70 * | $23.17 | +10.3% | COM | 500754106 |
| ACN | Accenture PLC | 973 | $254K | 0.2% | $261.05 * | $217.56 | +2.5% | SHS CLASS A | G1151C101 |
| LYB | LyondellBasell Industries NV | 2,743 | $251K | 0.2% | $91.51 * | $40.79 | +41.0% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC CLASS A | 143 | $251K | 0.2% | $1755.24 * | $62.60 | +33.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 143 | $251K | 0.2% | $1755.24 * | $57.94 | +44.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 3,025 | $243K | 0.2% | $80.33 * | $61.81 | +8.1% | COM | 291011104 |
| MMM | 3M Co | 1,391 | $243K | 0.2% | $174.69 * | $131.26 | -10.5% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 2,031 | $240K | 0.2% | $118.17 * | $103.59 | +3.7% | COM | 94106L109 |
| — | XILINX INC | 1,689 | $239K | 0.2% | $141.50 | $136.78 | — | COM | 983919101 |
| CVS | CVS Health Corp | 3,451 | $236K | 0.2% | $68.39 * | $53.00 | +4.2% | COM | 126650100 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $235K | 0.2% | $127.93 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,982 | $230K | 0.2% | $116.04 | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| — | Eaton Vance Corp | 3,365 | $229K | 0.2% | $68.05 | $68.05 | — | COM NON VTG | 278265103 |
| SNY | Sanofi | 4,579 | $222K | 0.2% | $48.48 | $45.58 | — | SPONSORED ADR | 80105N105 |
| TSCO | Tractor Supply Co | 1,567 | $220K | 0.2% | $140.40 * | $20.01 | +28.7% | COM | 892356106 |
| CMG | Chipotle Mexican Grill INC | 157 | $218K | 0.2% | $1388.54 * | $25.96 | +1.0% | COM | 169656105 |
| SON | Sonoco Products Co | 3,609 | $214K | 0.2% | $59.30 * | $41.34 | +13.0% | COM | 835495102 |
| LMT | Lockheed Martin Corp | 602 | $214K | 0.2% | $355.48 * | $259.28 | +23.0% | COM | 539830109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 4,195 | $212K | 0.2% | $50.54 | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| UNP | UNION PACIFIC CORP | 1,013 | $211K | 0.2% | $208.29 * | $173.93 | +2.4% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,532 | $207K | 0.2% | $135.12 * | $117.75 | +1.4% | COM | 872590104 |
| BX | BLACKSTONE GROUP INC | 3,166 | $205K | 0.2% | $64.75 * | $47.01 | +3.9% | COM CL A | 09260D107 |
| AMP | AMERIPRISE FINL | 1,027 | $200K | 0.2% | $194.74 * | $162.13 | +2.0% | COM | 03076C106 |
| FNB | FNB Corp/PA | 20,479 | $195K | 0.2% | $9.52 * | $6.29 | +11.3% | COM | 302520101 |
| PBA | Pembina Pipeline Corp | 8,215 | $194K | 0.2% | $23.62 * | $16.93 | +5.6% | COM | 706327103 |
| EL | Estee Lauder Cos Inc/The | 712 | $190K | 0.1% | $266.85 * | $215.02 | +4.0% | CL A | 518439104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,064 | $185K | 0.1% | $173.87 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| EPD | Enterprise Products Partners LP | 9,430 | $185K | 0.1% | $19.62 | $15.80 | — | COM | 293792107 |
| LNC | Lincoln National Corp | 3,659 | $184K | 0.1% | $50.29 * | $45.46 | -27.6% | COM | 534187109 |
| NOC | Northrop Grumman Corp | 593 | $181K | 0.1% | $305.23 * | $287.61 | -2.3% | COM | 666807102 |
| CVX | Chevron Corp | 2,103 | $178K | 0.1% | $84.64 * | $88.49 | -26.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,154 | $178K | 0.1% | $56.44 * | $41.50 | -2.2% | COM | 91913Y100 |
| ET | Energy Transfer LP | 28,161 | $174K | 0.1% | $6.18 | $5.54 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 740 | $172K | 0.1% | $232.43 * | $205.18 | +7.3% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC CLASS A | 989 | $164K | 0.1% | $165.82 * | $154.21 | +0.8% | CL A | 98978V103 |
| CMI | Cummins Inc | 706 | $160K | 0.1% | $226.63 * | $139.25 | +42.4% | COM | 231021106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. BOND ETF | 2,686 | $156K | 0.1% | $58.08 | $55.22 | — | INTRM TRM TRES | 808524854 |
| — | People's United Financial Inc | 12,025 | $155K | 0.1% | $12.89 | $10.30 | — | COM | 712704105 |
| NEM | NEWMONT CORP | 2,592 | $155K | 0.1% | $59.80 * | $52.72 | -0.7% | COM | 651639106 |
| DOW | Dow Inc | 2,752 | $153K | 0.1% | $55.60 * | $33.48 | +16.6% | COM | 260557103 |
| C | CITIGROUP INC | 2,470 | $152K | 0.1% | $61.54 * | $42.07 | +0.7% | COM NEW | 172967424 |
| VFC | VF Corp | 1,763 | $151K | 0.1% | $85.65 * | $58.24 | +37.2% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 427 | $149K | 0.1% | $348.95 | $345.17 | +0.6% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,267 | $148K | 0.1% | $116.81 * | $86.23 | +10.3% | SHS | G5960L103 |
| CLX | Clorox Co/The | 715 | $144K | 0.1% | $201.40 * | $119.75 | +47.3% | COM | 189054109 |
| V | VISA INC | 608 | $133K | 0.1% | $218.75 * | $138.08 | +42.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 495 | $133K | 0.1% | $268.69 * | $180.94 | +28.3% | COM | 244199105 |
| AFL | Aflac Inc | 2,974 | $132K | 0.1% | $44.38 * | $33.51 | +8.4% | COM | 001055102 |
| GPN | Global PMTS Inc | 609 | $131K | 0.1% | $215.11 * | $177.22 | +0.7% | COM | 37940X102 |
| CSX | CSX Corp | 1,400 | $127K | 0.1% | $90.71 * | $22.95 | +16.8% | COM | 126408103 |
| XOM | Exxon Mobil Corp | 3,025 | $125K | 0.1% | $41.32 * | $57.80 | -47.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 731 | $123K | 0.1% | $168.26 * | $117.34 | +16.7% | CL B | 911312106 |
| ETR | Entergy Corp | 1,205 | $120K | 0.1% | $99.59 * | $40.64 | +7.3% | COM | 29364G103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $118K | 0.1% | $41.09 | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| ES | EVERSOURCE ENERGY | 1,356 | $117K | 0.1% | $86.28 * | $72.55 | +0.8% | COM | 30040W108 |
| PKW | Invesco Buyback Achievers Etf Invsc | 1,540 | $113K | 0.1% | $73.38 | $66.56 | — | BUYBACK ACHIEV | 46137V308 |
| — | MARVELL TECH GROUP F | 2,343 | $111K | 0.1% | $47.38 | $47.38 | — | ORD | G5876H105 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $108K | 0.1% | $112.03 | $91.29 | — | TECH ALPHADEX | 33734X176 |
| CAH | Cardinal Health Inc | 1,996 | $107K | 0.1% | $53.61 * | $44.60 | +2.2% | COM | 14149Y108 |
| SRE | Sempra Energy | 830 | $106K | 0.1% | $127.71 * | $51.62 | +5.5% | COM | 816851109 |
| BA | Boeing Co/The | 484 | $104K | 0.1% | $214.88 * | $332.01 | -42.1% | COM | 097023105 |
| — | BLACKROCK INC | 142 | $102K | 0.1% | $718.31 | $562.50 | — | COM | 09247X101 |
| — | CATALENT INC | 947 | $99,000 | 0.1% | $104.54 | $102.89 | — | COM | 148806102 |
| XRAY | Dentsply Sirona Inc | 1,825 | $96,000 | 0.1% | $52.60 * | $44.22 | +11.5% | COM | 24906P109 |
| TXN | Texas Instruments Inc | 583 | $96,000 | 0.1% | $164.67 * | $117.20 | +14.8% | COM | 882508104 |
| NUE | Nucor Corp | 1,787 | $95,000 | 0.1% | $53.16 * | $40.31 | +17.6% | COM | 670346105 |
| DON | WisdomTree US MidCap Dividend ETF | 2,686 | $94,000 | 0.1% | $35.00 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| PEG | Public Service Enterprise Group Inc | 1,536 | $90,000 | 0.1% | $58.59 * | $44.10 | +10.9% | COM | 744573106 |
| WU | Western Union Co/The | 3,983 | $87,000 | 0.1% | $21.84 | $21.51 | — | COM | 959802109 |
| CMCSA | Comcast Corp | 1,642 | $86,000 | 0.1% | $52.38 * | $37.62 | +10.7% | CL A | 20030N101 |
| FE | FirstEnergy Corp | 2,794 | $86,000 | 0.1% | $30.78 * | $24.24 | 0.0% | COM | 337932107 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $85,000 | 0.1% | $42.50 | $34.00 | — | COM UNIT RP LP | 559080106 |
| — | Walgreens Boots Alliance Inc | 2,101 | $84,000 | 0.1% | $39.98 | $68.06 | — | COM | 931427108 |
| BAC | Bank of America Corp | 2,652 | $80,000 | 0.1% | $30.17 * | $25.15 | -5.9% | COM | 060505104 |
| EW | Edwards Lifesciences Corp | 840 | $77,000 | 0.1% | $91.67 * | $78.03 | +6.3% | COM | 28176E108 |
| GLD | SPDR Gold Shares | 428 | $76,000 | 0.1% | $177.57 | $176.61 | — | GOLD SHS | 78463V107 |
| MO | Altria Group Inc | 1,818 | $75,000 | 0.1% | $41.25 * | $33.56 | -20.5% | COM | 02209S103 |
| AIZ | Assurant Inc | 550 | $75,000 | 0.1% | $136.36 * | $104.47 | +13.2% | COM | 04621X108 |
| EFA | iShares MSCI EAFE ETF | 1,000 | $73,000 | 0.1% | $73.00 | $64.00 | — | MSCI EAFE ETF | 464287465 |
| CAT | Caterpillar Inc | 400 | $73,000 | 0.1% | $182.50 * | $126.81 | +21.4% | COM | 149123101 |
| IWR | iShares Russell Mid-Cap ETF | 1,068 | $73,000 | 0.1% | $68.35 | $57.68 | — | RUS MID CAP ETF | 464287499 |
| SAP | Sap SE | 562 | $73,000 | 0.1% | $129.89 | $129.89 | — | SPON ADR | 803054204 |
| CCI | Crown Castle International Corp | 451 | $72,000 | 0.1% | $159.65 * | $128.91 | -0.9% | COM | 22822V101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 818 | $71,000 | 0.1% | $86.80 | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF | 2,043 | $69,000 | 0.1% | $33.77 | $29.31 | — | EDGE MSCI MINM | 46435G433 |
| GIS | General Mills Inc | 1,176 | $69,000 | 0.1% | $58.67 * | $49.89 | +1.9% | COM | 370334104 |
| CAJPY | Canon Inc | 3,525 | $68,000 | 0.1% | $19.29 | $16.63 | — | SPONSORED ADR | 138006309 |
| ZBH | Zimmer Biomet Holdings Inc | 430 | $66,000 | 0.1% | $153.49 * | $135.38 | 0.0% | COM | 98956P102 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $64,000 | 0.0% | $36.80 | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| — | Royal Dutch Shell PLC Class A | 1,827 | $64,000 | 0.0% | $35.03 | $28.54 | — | SPONS ADR A | 780259206 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 564 | $64,000 | 0.0% | $113.48 | $150.28 | — | S&P SML 600 GWT | 464287887 |
| HUM | Humana Inc | 154 | $63,000 | 0.0% | $409.09 * | $383.05 | +3.5% | COM | 444859102 |
| COP | ConocoPhillips | 1,544 | $62,000 | 0.0% | $40.16 * | $31.21 | -1.5% | COM | 20825C104 |
| PNC | PNC Financial Services Group Inc/The | 416 | $62,000 | 0.0% | $149.04 * | $88.70 | +20.1% | COM | 693475105 |
| ETN | Eaton Corp PLC | 506 | $61,000 | 0.0% | $120.55 * | $89.17 | +16.5% | SHS | G29183103 |
| SBUX | Starbucks Corp | 550 | $59,000 | 0.0% | $107.27 * | $70.79 | +20.3% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 1,092 | $58,000 | 0.0% | $53.11 * | $32.40 | +30.7% | COM | 808513105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 751 | $57,000 | 0.0% | $75.90 | $67.85 | — | ACTIVEBETA US LG | 381430503 |
| SAM | Boston Beer Co Inc/The | 55 | $55,000 | 0.0% | $1000.00 * | $789.85 | +21.5% | CL A | 100557107 |
| WEC | WEC Energy Group Inc | 599 | $55,000 | 0.0% | $91.82 * | $78.10 | +5.1% | COM | 92939U106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 235 | $55,000 | 0.0% | $234.04 * | $187.90 | +10.0% | COM | 70450Y103 |
| PM | Philip Morris International In | 665 | $55,000 | 0.0% | $82.71 * | $58.86 | +2.5% | COM | 718172109 |
| TJX | TJX Cos Inc/The | 796 | $54,000 | 0.0% | $67.84 * | $50.05 | +12.8% | COM | 872540109 |
| AMAT | Applied Materials Inc | 628 | $54,000 | 0.0% | $85.99 * | $58.88 | +20.1% | COM | 038222105 |
| YUM | Yum! Brands Inc | 500 | $54,000 | 0.0% | $108.00 * | $83.37 | +11.3% | COM | 988498101 |
| CARR | Carrier Global Corp COMMON | 1,439 | $54,000 | 0.0% | $37.53 * | $26.37 | +28.2% | COM | 14448C104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $53,000 | 0.0% | $50.05 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | Novartis AG | 550 | $52,000 | 0.0% | $94.55 | $87.09 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXC | 441 | $51,000 | 0.0% | $115.65 * | $92.97 | +4.5% | COM | 45866F104 |
| SYK | Stryker Corp | 207 | $51,000 | 0.0% | $246.38 * | $173.69 | +23.5% | COM | 863667101 |
| SLF | Sun Life Financial Inc | 1,129 | $50,000 | 0.0% | $44.29 * | $40.44 | +7.1% | COM | 866796105 |
| VUG | Vanguard Growth ETF | 194 | $49,000 | 0.0% | $252.58 | $226.80 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 409 | $49,000 | 0.0% | $119.80 | $104.13 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 950 | $49,000 | 0.0% | $51.58 | $50.53 | — | STRM INFPROIDX | 922020805 |
| — | GENERAL ELECTRIC CO | 4,431 | $48,000 | 0.0% | $10.83 | $6.23 | — | COM | 369604103 |
| BP | BP PLC | 2,349 | $48,000 | 0.0% | $20.43 | $17.44 | — | SPONSORED ADR | 055622104 |
| OTIS | Otis Worldwide Corp COMMON | 706 | $48,000 | 0.0% | $67.99 * | $56.47 | +6.4% | COM | 68902V107 |
| — | Linde PLC | 178 | $47,000 | 0.0% | $264.04 | $238.74 | — | SHS | G5494J103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 935 | $47,000 | 0.0% | $50.27 | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| — | Pinnacle Financial Partners Inc | 735 | $47,000 | 0.0% | $63.95 | $35.37 | — | COM | 72346Q104 |
| APD | Air Products & Chemicals Inc | 173 | $47,000 | 0.0% | $271.68 * | $251.75 | -1.7% | COM | 009158106 |
| GD | General Dynamics Corp | 314 | $47,000 | 0.0% | $149.68 * | $131.04 | -0.3% | COM | 369550108 |
| PH | Parker-Hannifin Corp | 168 | $46,000 | 0.0% | $273.81 * | $182.81 | +26.6% | COM | 701094104 |
| UNH | UnitedHealth Group Inc | 130 | $46,000 | 0.0% | $353.85 * | $282.24 | +9.2% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $46,000 | 0.0% | $49.89 * | $34.89 | +8.8% | COM | 74251V102 |
| — | WISDOMTREE FLOATING RATE TREASURY ETF | 1,765 | $44,000 | 0.0% | $24.93 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CB | Chubb Ltd | 282 | $43,000 | 0.0% | $152.48 * | $115.80 | +12.3% | COM | H1467J104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 414 | $42,000 | 0.0% | $101.45 | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| QRVO | Qorvo Inc | 250 | $42,000 | 0.0% | $168.00 * | $124.00 | +18.7% | COM | 74736K101 |
| — | Laboratory Corp of America Hol | 196 | $40,000 | 0.0% | $204.08 | $188.17 | — | COM NEW | 50540R409 |
| PPL | PPL Corp | 1,378 | $39,000 | 0.0% | $28.30 * | $21.68 | +6.8% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS INC | 189 | $39,000 | 0.0% | $206.35 * | $167.30 | +8.2% | COM | 452308109 |
| ALL | Allstate Corp/The | 343 | $38,000 | 0.0% | $110.79 * | $81.77 | +6.0% | COM | 020002101 |
| ECL | ECOLAB INC | 173 | $37,000 | 0.0% | $213.87 * | $188.44 | +4.8% | COM | 278865100 |
| CAG | Conagra Brands Inc | 1,015 | $37,000 | 0.0% | $36.45 * | $28.95 | -0.3% | COM | 205887102 |
| CHD | Church & Dwight Co Inc | 422 | $37,000 | 0.0% | $87.68 * | $51.88 | +60.7% | COM | 171340102 |
| AEP | American Electric Power Co Inc | 443 | $37,000 | 0.0% | $83.52 * | $67.80 | +6.2% | COM | 025537101 |
| PSX | Phillips 66 | 536 | $37,000 | 0.0% | $69.03 * | $49.06 | -2.2% | COM | 718546104 |
| UDR | Udr INC Reit CORP COMMON | 943 | $36,000 | 0.0% | $38.18 * | $28.83 | +4.5% | COM | 902653104 |
| F | Ford Motor Co | 4,000 | $35,000 | 0.0% | $8.75 * | $5.14 | +23.6% | COM | 345370860 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 678 | $34,000 | 0.0% | $50.15 | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FAST | Fastenal Co | 682 | $33,000 | 0.0% | $48.39 * | $20.06 | +3.3% | COM | 311900104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 533 | $33,000 | 0.0% | $61.91 | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 400 | $33,000 | 0.0% | $82.50 | $109.29 | — | SP SMCP600VL ETF | 464287879 |
| O | Realty Income Corp | 510 | $32,000 | 0.0% | $62.75 * | $45.10 | +1.1% | COM | 756109104 |
| IP | International Paper Co | 639 | $32,000 | 0.0% | $50.08 * | $27.96 | +28.2% | COM | 460146103 |
| YUMC | Yum China Holdings Inc | 541 | $31,000 | 0.0% | $57.30 | $53.16 | +5.6% | COM | 98850P109 |
| GLW | Corning Inc | 823 | $30,000 | 0.0% | $36.45 * | $26.66 | +15.8% | COM | 219350105 |
| MCK | McKesson Corp | 162 | $28,000 | 0.0% | $172.84 * | $146.77 | +10.0% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 400 | $27,000 | 0.0% | $67.50 * | $57.55 | +2.7% | COM | 98389B100 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $25,000 | 0.0% | $11.84 * | $8.08 | +11.3% | COM | 42824C109 |
| CPB | Campbell Soup Co | 520 | $25,000 | 0.0% | $48.08 * | $41.25 | -1.4% | COM | 134429109 |
| IBM | International Business Machine | 202 | $25,000 | 0.0% | $123.76 * | $93.86 | -0.5% | COM | 459200101 |
| — | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 1,642 | $25,000 | 0.0% | $15.23 | $15.23 | — | COM | 670657105 |
| TSLA | TESLA INC | 35 | $25,000 | 0.0% | $714.29 * | $118.07 | +44.5% | COM | 88160R101 |
| DES | WisdomTree US SmallCap Dividend ETF | 889 | $24,000 | 0.0% | $27.00 | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| IQV | IQVIA Holdings Inc | 135 | $24,000 | 0.0% | $177.78 * | $156.72 | +7.5% | COM | 46266C105 |
| BCE | BCE Inc | 539 | $23,000 | 0.0% | $42.67 * | $29.57 | +1.7% | COM NEW | 05534B760 |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | 346 | $23,000 | 0.0% | $66.47 | $66.47 | — | COMMUNICATION | 81369Y852 |
| USB | US Bancorp | 493 | $23,000 | 0.0% | $46.65 * | $28.94 | +17.0% | COM NEW | 902973304 |
| CCEP | Coca-Cola European Partners PLC | 433 | $22,000 | 0.0% | $50.81 * | $34.37 | +4.7% | SHS | G25839104 |
| IVZ | Invesco Ltd | 1,250 | $22,000 | 0.0% | $17.60 * | $8.46 | +47.0% | SHS | G491BT108 |
| TSN | Tyson Foods Inc | 341 | $22,000 | 0.0% | $64.52 * | $52.39 | +1.6% | CL A | 902494103 |
| DHR | Danaher Corp | 95 | $21,000 | 0.0% | $221.05 * | $178.40 | +9.9% | COM | 235851102 |
| AVGO | Broadcom inc | 45 | $20,000 | 0.0% | $444.44 * | $29.64 | +17.5% | COM | 11135F101 |
| — | Seagate Technology PLC | 298 | $19,000 | 0.0% | $63.76 | $50.34 | — | SHS | G7945M107 |
| PRU | Prudential Financial Inc | 241 | $19,000 | 0.0% | $78.84 * | $50.42 | +11.7% | COM | 744320102 |
| WDFC | WD-40 Co | 72 | $19,000 | 0.0% | $263.89 * | $180.27 | +23.8% | COM | 929236107 |
| — | Interpublic Group of Cos Inc/The | 823 | $19,000 | 0.0% | $23.09 * | $14.51 | +19.2% | COM | 460690100 |
| — | Lazard Ltd | 440 | $19,000 | 0.0% | $43.18 | $34.09 | — | SHS A | G54050102 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $18,000 | 0.0% | $285.71 | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| HST | Host Hotels & Resorts Inc | 1,254 | $18,000 | 0.0% | $14.35 * | $9.20 | +16.3% | COM | 44107P104 |
| IEFA | iShares Core MSCI EAFE ETF | 257 | $18,000 | 0.0% | $70.04 | $70.04 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | Paychex Inc | 189 | $18,000 | 0.0% | $95.24 * | $64.54 | +19.2% | COM | 704326107 |
| WDC | Western Digital Corp | 324 | $18,000 | 0.0% | $55.56 * | $29.61 | +11.7% | COM | 958102105 |
| OXY | Occidental Petroleum Corp | 1,000 | $17,000 | 0.0% | $17.00 * | $13.27 | -2.6% | COM | 674599105 |
| — | Discover Financial Services | 188 | $17,000 | 0.0% | $90.43 | $58.51 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 159 | $16,000 | 0.0% | $100.63 * | $61.00 | +27.4% | COM | 14040H105 |
| NDAQ | Nasdaq Inc | 120 | $16,000 | 0.0% | $133.33 * | $39.57 | -0.3% | COM | 631103108 |
| AVY | Avery Dennison Corp | 105 | $16,000 | 0.0% | $152.38 * | $107.75 | +23.2% | COM | 053611109 |
| — | BK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| EA | Electronic Arts Inc | 101 | $15,000 | 0.0% | $148.51 * | $132.53 | -5.4% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 252 | $15,000 | 0.0% | $59.52 * | $56.12 | -12.1% | COM | 375558103 |
| HPQ | HP Inc | 606 | $15,000 | 0.0% | $24.75 * | $15.17 | +16.1% | COM | 40434L105 |
| VYM | Vanguard High Dividend Yield ETF | 153 | $14,000 | 0.0% | $91.50 | $78.43 | — | HIGH DIV YLD | 921946406 |
| RF | Regions Financial Corp | 858 | $14,000 | 0.0% | $16.32 * | $9.92 | +18.6% | COM | 7591EP100 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 261 | $13,000 | 0.0% | $49.81 | $53.64 | — | SPONSORED ADR | 046353108 |
| DOV | Dover Corp | 100 | $13,000 | 0.0% | $130.00 * | $99.71 | +11.4% | COM | 260003108 |
| GS | Goldman Sachs Group Inc/The | 50 | $13,000 | 0.0% | $260.00 * | $178.97 | +10.1% | COM | 38141G104 |
| DRI | Darden Restaurants Inc | 106 | $13,000 | 0.0% | $122.64 * | $70.74 | +29.2% | COM | 237194105 |
| HCA | HCA Healthcare Inc | 77 | $13,000 | 0.0% | $168.83 * | $118.28 | +18.2% | COM | 40412C101 |
| SLB | Schlumberger Ltd | 533 | $12,000 | 0.0% | $22.51 * | $16.53 | +2.2% | COM | 806857108 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 58 | $12,000 | 0.0% | $206.90 * | $142.37 | 0.0% | CL A | 810186106 |
| CME | CME Group Inc | 65 | $12,000 | 0.0% | $184.62 * | $136.26 | +1.6% | COM | 12572Q105 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 111 | $12,000 | 0.0% | $108.11 | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAX | Baxter International Inc | 144 | $12,000 | 0.0% | $83.33 * | $75.21 | -5.6% | COM | 071813109 |
| DLR | Digital Realty Trust Inc | 81 | $11,000 | 0.0% | $135.80 * | $124.18 | -3.8% | COM | 253868103 |
| TAP | Molson Coors Brewing Co | 235 | $11,000 | 0.0% | $46.81 * | $31.40 | +14.2% | CL B | 60871R209 |
| — | PacWest Bancorp | 420 | $11,000 | 0.0% | $26.19 | $16.67 | — | COM | 695263103 |
| KEY | KeyCorp | 693 | $11,000 | 0.0% | $15.87 * | $9.39 | +21.2% | COM | 493267108 |
| CM | Canadian Imperial Bank Of Commerce CORP COMMON | 124 | $11,000 | 0.0% | $88.71 * | $32.44 | 0.0% | COM | 136069101 |
| MGM | MGM RESORTS INTL | 340 | $11,000 | 0.0% | $32.35 * | $19.81 | +29.9% | COM | 552953101 |
| LEA | Lear Corp | 69 | $11,000 | 0.0% | $159.42 * | $101.80 | +23.5% | COM NEW | 521865204 |
| PSA | Public Storage | 45 | $10,000 | 0.0% | $222.22 * | $162.21 | +13.2% | COM | 74460D109 |
| HAL | Halliburton Co | 525 | $10,000 | 0.0% | $19.05 * | $13.17 | +7.5% | COM | 406216101 |
| ORCL | Oracle Corp | 150 | $10,000 | 0.0% | $66.67 * | $52.75 | +5.2% | COM | 68389X105 |
| TER | Teradyne INC CORP COMMON | 84 | $10,000 | 0.0% | $119.05 * | $100.07 | 0.0% | COM | 880770102 |
| LW | Lamb Weston Holdings Inc | 123 | $10,000 | 0.0% | $81.30 * | $58.69 | +14.1% | COM | 513272104 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $10,000 | 0.0% | $33.22 * | $18.93 | +36.3% | COM | 318910106 |
| TMO | THERMO FISHER SCNTFC | 22 | $10,000 | 0.0% | $454.55 | $447.53 | +3.4% | COM | 883556102 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $10,000 | 0.0% | $120.48 | $120.48 | — | JPMORGAN USD EMG | 464288281 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | ADR | 670100205 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 56 | $9,000 | 0.0% | $160.71 | $160.71 | — | SBI CONS DISCR | 81369Y407 |
| MSCI | Msci INC CORP COMMON | 21 | $9,000 | 0.0% | $428.57 * | $372.43 | 0.0% | COM | 55354G100 |
| XLV | Health Care Select Sector SPDR ETF | 76 | $9,000 | 0.0% | $118.42 | $118.42 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | Southwest Airlines Co | 192 | $9,000 | 0.0% | $46.88 * | $33.06 | +21.9% | COM | 844741108 |
| MSI | Motorola Solutions Inc | 55 | $9,000 | 0.0% | $163.64 * | $136.41 | +15.3% | COM NEW | 620076307 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 233 | $9,000 | 0.0% | $38.63 | $38.63 | — | SPONSORED ADR | 110448107 |
| — | TOTAL SA | 192 | $8,000 | 0.0% | $41.67 | $34.87 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $40.00 * | $28.05 | +26.1% | COM NEW | 247361702 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 55 | $8,000 | 0.0% | $145.45 | $109.09 | — | SM CP VAL ETF | 922908611 |
| VOD | Vodafone Group PLC | 497 | $8,000 | 0.0% | $16.10 | $13.40 | — | SPONSORED ADR | 92857W308 |
| DOCU | Docusign INC | 34 | $8,000 | 0.0% | $235.29 * | $224.62 | 0.0% | COM | 256163106 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 21 | $8,000 | 0.0% | $380.95 * | $336.52 | 0.0% | CL A | 989207105 |
| ELV | Anthem Inc | 25 | $8,000 | 0.0% | $320.00 * | $250.01 | +14.5% | COM | 036752103 |
| POOL | Pool Corp COMMON | 21 | $8,000 | 0.0% | $380.95 * | $328.73 | 0.0% | COM | 73278L105 |
| SITE | SiteOne Landscape Supply Inc | 51 | $8,000 | 0.0% | $156.86 * | $137.14 | 0.0% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 56 | $8,000 | 0.0% | $142.86 * | $116.98 | +3.6% | COM | 032654105 |
| ADBE | ADOBE INC | 13 | $7,000 | 0.0% | $538.46 * | $465.18 | +3.9% | COM | 00724F101 |
| CPRT | Copart INC CORP COMMON | 54 | $7,000 | 0.0% | $129.63 * | $29.14 | 0.0% | COM | 217204106 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $700.00 * | $677.38 | -0.4% | COM | 29444U700 |
| — | iShares Gold Trust | 411 | $7,000 | 0.0% | $17.03 | $17.03 | — | ISHARES | 464285105 |
| KR | Kroger Co/The | 221 | $7,000 | 0.0% | $31.67 * | $30.80 | -5.6% | COM | 501044101 |
| PNW | Pinnacle West Capital Corp | 92 | $7,000 | 0.0% | $76.09 * | $60.54 | +8.7% | COM | 723484101 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 29 | $7,000 | 0.0% | $241.38 | $238.16 | 0.0% | COM | 159864107 |
| KTB | Kontoor Brands Inc | 178 | $7,000 | 0.0% | $39.33 * | $20.93 | +76.1% | COM | 50050N103 |
| NGG | National Grid PLC | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | SPONSORED ADR NE | 636274409 |
| HBAN | Huntington Bancshares Inc/OH | 439 | $6,000 | 0.0% | $13.67 * | $9.01 | 0.0% | COM | 446150104 |
| CDW | Cdw Corp COMMON | 43 | $6,000 | 0.0% | $139.53 * | $123.09 | 0.0% | COM | 12514G108 |
| WRB | W. R. Berkley Corp Wr COMMON | 84 | $6,000 | 0.0% | $71.43 * | $25.56 | 0.0% | COM | 084423102 |
| UAL | United Airlines Holdings Inc | 139 | $6,000 | 0.0% | $43.17 * | $34.59 | +16.9% | COM | 910047109 |
| TEVA | Teva Pharmaceutical Industries | 602 | $6,000 | 0.0% | $9.97 | $8.31 | — | SPONSORED ADR | 881624209 |
| MPC | Marathon Petroleum Corp | 154 | $6,000 | 0.0% | $38.96 * | $30.14 | +3.8% | COM | 56585A102 |
| NI | NiSource Inc | 246 | $6,000 | 0.0% | $24.39 * | $19.36 | +1.7% | COM | 65473P105 |
| CRM | SALESFORCE COM | 26 | $6,000 | 0.0% | $230.77 * | $233.81 | +2.8% | COM | 79466L302 |
| CCL | CARNIVAL CORP F | 300 | $6,000 | 0.0% | $20.00 * | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| WPC | WP Carey Inc | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| NDSN | Nordson Corp COMMON | 31 | $6,000 | 0.0% | $193.55 * | $189.50 | 0.0% | COM | 655663102 |
| — | Cerner Corp | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 156782104 |
| — | Cooper Cos Inc/The | 17 | $6,000 | 0.0% | $352.94 | $352.94 | — | COM NEW | 216648402 |
| AAL | American Airlines Group INC CORP COMMON | 400 | $6,000 | 0.0% | $15.00 * | $12.53 | +10.5% | COM | 02376R102 |
| THO | Thor Industries INC CORP COMMON | 62 | $6,000 | 0.0% | $96.77 * | $84.41 | 0.0% | COM | 885160101 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $52.29 | -4.4% | COM | 487836108 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $5,000 | 0.0% | $62.50 * | $48.84 | +10.4% | COM | 98311A105 |
| EOG | EOG Resources Inc | 93 | $5,000 | 0.0% | $53.76 * | $34.85 | -2.1% | COM | 26875P101 |
| DXC | DXC Technology Co | 203 | $5,000 | 0.0% | $24.63 * | $18.24 | +17.0% | COM | 23355L106 |
| NXPI | NXP Semiconductors NV | 30 | $5,000 | 0.0% | $166.67 * | $134.81 | 0.0% | COM | N6596X109 |
| BSY | Bentley Systems INC CLASS B CORP COMMON | 122 | $5,000 | 0.0% | $40.98 * | $34.70 | 0.0% | COM CL B | 08265T208 |
| EFX | Equifax INC CORP COMMON | 27 | $5,000 | 0.0% | $185.19 * | $162.01 | 0.0% | COM | 294429105 |
| LII | Lennox International INC CORP COMMON | 18 | $5,000 | 0.0% | $277.78 * | $267.20 | 0.0% | COM | 526107107 |
| ALLE | Allegion PLC | 43 | $5,000 | 0.0% | $116.28 * | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | Ansys INC CORP COMMON | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| CHE | Chemed Corp COMMON | 8 | $4,000 | 0.0% | $500.00 * | $483.04 | 0.0% | COM | 16359R103 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | SPONSORED ADS | 01609W102 |
| NOK | Nokia Oyj | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 654902204 |
| ALC | Alcon Inc | 57 | $4,000 | 0.0% | $70.18 * | $57.99 | +6.3% | ORD SHS | H01301128 |
| AMD | Advanced Micro Devices Inc | 44 | $4,000 | 0.0% | $90.91 * | $86.30 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM Inc | 29 | $4,000 | 0.0% | $137.93 * | $124.71 | 0.0% | COM | 747525103 |
| ROL | Rollins INC CORP COMMON | 102 | $4,000 | 0.0% | $39.22 * | $36.34 | 0.0% | COM | 775711104 |
| JKHY | Jack Henry & Associates INC And CORP COMMON | 24 | $4,000 | 0.0% | $166.67 * | $149.01 | 0.0% | COM | 426281101 |
| FICO | Fair Isaac Corp COMMON | 7 | $4,000 | 0.0% | $571.43 * | $465.09 | 0.0% | COM | 303250104 |
| — | Flir Systems INC CORP COMMON | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 302445101 |
| PLD | Prologis INC Reit | 36 | $4,000 | 0.0% | $111.11 * | $87.45 | 0.0% | COM | 74340W103 |
| BFAM | Bright Horizons Family Solutions INC CORP COMMON | 23 | $4,000 | 0.0% | $173.91 * | $163.69 | 0.0% | COM | 109194100 |
| TRP | TC Energy Corp | 103 | $4,000 | 0.0% | $38.83 * | $32.58 | 0.0% | COM | 87807B107 |
| SPGI | S&P Global Inc | 13 | $4,000 | 0.0% | $307.69 * | $323.21 | 0.0% | COM | 78409V104 |
| STZ | Constellation Brands Inc | 20 | $4,000 | 0.0% | $200.00 * | $167.00 | +8.3% | CL A | 21036P108 |
| — | Aspen Technology INC CORP COMMON | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 045327103 |
| EVRG | Evergy Inc | 80 | $4,000 | 0.0% | $50.00 * | $45.07 | -0.9% | COM | 30034W106 |
| — | Wyndham Destinations Inc | 80 | $4,000 | 0.0% | $50.00 | $25.00 | — | COM | 98310W108 |
| MRNA | MODERNA INC | 35 | $4,000 | 0.0% | $114.29 * | $101.17 | 0.0% | COM | 60770K107 |
| ELAN | Elanco Animal Health INC CORP COMMON | 145 | $4,000 | 0.0% | $27.59 * | $30.51 | 0.0% | COM | 28414H103 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | MSCI TAIWAN ETF | 46434G772 |
| IBN | Icici Bank Ltd ADR Rep 2 CORP COMMON | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | ADR | 45104G104 |
| UBER | Uber Technologies INC CORP COMMON | 60 | $3,000 | 0.0% | $50.00 * | $33.01 | +35.8% | COM | 90353T100 |
| RDY | Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMON | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | ADR | 256135203 |
| INVH | Invitation Homes INC CORP COMMON | 94 | $3,000 | 0.0% | $31.91 * | $24.63 | 0.0% | COM | 46187W107 |
| CHKP | Check Point Software Technology | 22 | $3,000 | 0.0% | $136.36 * | $122.19 | 0.0% | ORD | M22465104 |
| FIS | Fidelity National Information | 18 | $3,000 | 0.0% | $166.67 * | $127.48 | 0.0% | COM | 31620M106 |
| DG | Dollar General Corp | 13 | $3,000 | 0.0% | $230.77 * | $198.05 | 0.0% | COM | 256677105 |
| EXPO | Exponent INC CORP COMMON | 36 | $3,000 | 0.0% | $83.33 * | $75.22 | 0.0% | COM | 30214U102 |
| XLB | Materials Select Sector Spdr Fund Sectr Etf | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | SBI MATERIALS | 81369Y100 |
| FHN | First Horizon National Corp | 262 | $3,000 | 0.0% | $11.45 * | $7.71 | +26.5% | COM | 320517105 |
| CHTR | Charter Communications Inc | 4 | $3,000 | 0.0% | $750.00 * | $636.54 | 0.0% | CL A | 16119P108 |
| — | Crh Plc ADR Repsg 1 CORP COMMON | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 12626K203 |
| ULTA | Ulta Beauty INC CORP COMMON | 9 | $3,000 | 0.0% | $333.33 * | $252.99 | 0.0% | COM | 90384S303 |
| NOW | SERVICE NOW INC | 5 | $3,000 | 0.0% | $600.00 * | $89.31 | +16.4% | COM | 81762P102 |
| AIG | American International Group Inc | 68 | $3,000 | 0.0% | $44.12 * | $26.13 | +19.6% | COM NEW | 026874784 |
| CNI | Canadian National Railway CO CORP COMMON | 27 | $3,000 | 0.0% | $111.11 * | $97.95 | 0.0% | COM | 136375102 |
| PANW | Palo Alto Networks INC | 8 | $3,000 | 0.0% | $375.00 * | $46.72 | 0.0% | COM | 697435105 |
| — | Splunk INC CORP COMMON | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| AVB | Avalonbay Communities INC Reit CORP COMMON | 16 | $3,000 | 0.0% | $187.50 * | $133.06 | 0.0% | COM | 053484101 |
| STE | Steris Plc CORP COMMON | 14 | $3,000 | 0.0% | $214.29 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| AER | AerCap Holdings NV | 64 | $3,000 | 0.0% | $46.88 * | $34.36 | 0.0% | SHS | N00985106 |
| FN | Fabrinet CORP COMMON | 37 | $3,000 | 0.0% | $81.08 * | $68.01 | 0.0% | SHS | G3323L100 |
| ICLR | Icon Plc CORP COMMON | 15 | $3,000 | 0.0% | $200.00 * | $195.53 | 0.0% | SHS | G4705A100 |
| — | Ihs Markit Ltd CORP COMMON | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | SHS | G47567105 |
| SONY | Sony Corp ADR Rep 1 COMMON | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | SPONSORED ADR | 835699307 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 52 | $3,000 | 0.0% | $57.69 * | $12.87 | 0.0% | COM CL A | 45841N107 |
| KB | Kb Financial Group INC ADR Rep One CORP COMMON | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SPONSORED ADR | 48241A105 |
| TSM | Taiwan Semiconductor | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADS | 874039100 |
| AMG | Affiliated Managers Group Inc | 30 | $3,000 | 0.0% | $100.00 * | $86.25 | 0.0% | COM | 008252108 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | SPONSORED ADS A | 92763W103 |
| AKAM | Akamai Technologies Inc | 24 | $3,000 | 0.0% | $125.00 * | $104.66 | 0.0% | COM | 00971T101 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 13645T100 |
| JAZZ | Jazz Pharmaceuticals Plc CORP COMMON | 16 | $3,000 | 0.0% | $187.50 * | $148.94 | 0.0% | SHS USD | G50871105 |
| WELL | Welltower INC CORP COMMON | 27 | $2,000 | 0.0% | $74.07 * | $52.89 | 0.0% | COM | 95040Q104 |
| AAP | Advance Auto Parts Inc | 13 | $2,000 | 0.0% | $153.85 * | $136.86 | 0.0% | COM | 00751Y106 |
| — | Aptiv Plc CORP COMMON | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT | 9 | $2,000 | 0.0% | $222.22 * | $91.53 | +6.1% | COM | 679580100 |
| BUD | Anheuser-Busch InBev SA/NV | 22 | $2,000 | 0.0% | $90.91 | $60.61 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $272.91 | -1.8% | COM | 615369105 |
| — | Kirkland Lake Gold Ltd CORP COMMON | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 49741E100 |
| GWW | WW Grainger Inc | 6 | $2,000 | 0.0% | $333.33 * | $371.45 | 0.0% | COM | 384802104 |
| BXP | Boston Properties Inc | 22 | $2,000 | 0.0% | $90.91 * | $68.58 | 0.0% | COM | 101121101 |
| — | Alexion Pharmaceuticals Inc | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 11 | $2,000 | 0.0% | $181.82 * | $133.68 | 0.0% | COM | 015271109 |
| ACGL | Arch Capital Group Ltd CORP COMMON | 59 | $2,000 | 0.0% | $33.90 * | $31.21 | 0.0% | ORD | G0450A105 |
| — | CyrusOne Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 23283R100 |
| SBAC | Sba Communications Corp CLASS A Reit COMMON | 8 | $2,000 | 0.0% | $250.00 * | $273.42 | 0.0% | CL A | 78410G104 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $80.00 * | $62.72 | +15.8% | COM | 418056107 |
| REXR | Rexford Industrial Realty INC Reit CORP COMMON | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 76169C100 |
| — | Duke Realty Corp Reit COMMON | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM NEW | 264411505 |
| MNST | Monster Beverage Corp COMMON | 25 | $2,000 | 0.0% | $80.00 * | $42.01 | 0.0% | COM | 61174X109 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 17 | $2,000 | 0.0% | $117.65 * | $93.43 | 0.0% | COM | 30225T102 |
| NOMD | Nomad Foods Ltd CORP COMMON | 95 | $2,000 | 0.0% | $21.05 * | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| INCY | INCYTE CORP | 20 | $2,000 | 0.0% | $100.00 * | $96.47 | -10.3% | COM | 45337C102 |
| JOYY | Joyy INC ADR | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | ADS REPSTG COM A | 46591M109 |
| GIB | Cgi INC CORP COMMON | 30 | $2,000 | 0.0% | $66.67 * | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $285.71 * | $237.64 | +10.9% | COM | 052769106 |
| — | VMware Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | CL A COM | 928563402 |
| TECH | BIO-TECHNE CORP | 7 | $2,000 | 0.0% | $285.71 * | $63.60 | +11.5% | COM | 09073M104 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +8.2% | COM | 337738108 |
| CNP | CenterPoint Energy Inc | 100 | $2,000 | 0.0% | $20.00 * | $17.07 | +13.8% | COM | 15189T107 |
| EBS | EMERGENT BIOSOLUTION | 23 | $2,000 | 0.0% | $86.96 * | $107.80 | -14.9% | COM | 29089Q105 |
| KRC | Kilroy Realty Corp Reit COMMON | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 49427F108 |
| MAR | Marriott International Inc/MD | 5 | $1,000 | 0.0% | $200.00 * | $110.17 | 0.0% | CL A | 571903202 |
| NTNX | Nutanix INC CLASS A CORP COMMON | 36 | $1,000 | 0.0% | $27.78 * | $27.12 | 0.0% | CL A | 67059N108 |
| EQR | Equity Residential Reit CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $142.86 * | $102.46 | +12.8% | COM | 89417E109 |
| VTR | Ventas INC Reit CORP COMMON | 29 | $1,000 | 0.0% | $34.48 * | $38.61 | 0.0% | COM | 92276F100 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | N Y REGISTRY SHS | N07059210 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $12.98 | +2.3% | COM | 925550105 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 5 | $1,000 | 0.0% | $200.00 * | $97.85 | 0.0% | COM | 43300A203 |
| JBGS | Jbg Smith Properties CORP COMMON | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 46590V100 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CL A | G06242104 |
| APLE | Apple Hospitality Reit INC CORP COMMON | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM NEW | 03784Y200 |
| — | Qts Realty Trust INC CLASS A Reit CORP COMMON | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM CL A | 74736A103 |
| EPRT | Essential Properties Realty Trust INC Trus CORP COMMON | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 29670E107 |
| REG | Regency Centers Corp Reit COMMON | 24 | $1,000 | 0.0% | $41.67 * | $34.84 | 0.0% | COM | 758849103 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 681936100 |
| NNN | National Retail Properties INC Reit CORP COMMON | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 637417106 |
| — | Coresite Realty Corp Reit COMMON | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 21870Q105 |
| HIW | Highwoods Properties INC Reit CORP COMMON | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 431284108 |
| CUBE | Cubesmart Reit CORP COMMON | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors INC Reit CORP COMMON | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 867892101 |
| AXP | American Express Co | 10 | $1,000 | 0.0% | $100.00 * | $103.86 | 0.0% | COM | 025816109 |
| BMRN | BioMarin Pharmaceutical Inc | 16 | $1,000 | 0.0% | $62.50 * | $79.28 | 0.0% | COM | 09061G101 |
| LITE | LUMENTUM HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $82.90 | +4.0% | COM | 55024U109 |
| BRX | Brixmor Property Group INC Reit CORP COMMON | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 11120U105 |
| SUI | Sun Communities INC Reit CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 866674104 |
| DRH | Diamondrock Hospitality CO Reit CORP COMMON | 53 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| XHR | Xenia Hotels & Resorts INC And Reit CORP COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COM | 984017103 |
| — | Micro Focus International Plc ADR | 53 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| PCH | Potlatchdeltic Corp COMMON | 8 | $0 | 0.0% | $0.00 | — | — | COM | 737630103 |
| VICI | Vici Properties INC Pptys CORP COMMON | 18 | $0 | 0.0% | $0.00 | $18.92 | 0.0% | COM | 925652109 |
| NTST | Netstreit Corp COMMON | 9 | $0 | 0.0% | $0.00 | — | — | COM | 64119V303 |
| RLJ | Rlj Lodging Trust Reit CORP COMMON | 16 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| VNO | Vornado Realty Trust Reit CORP COMMON | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | Life Storage INC CORP COMMON | 4 | $0 | 0.0% | $0.00 | — | — | COM | 53223X107 |
| — | Site Centers Corp COMMON | 14 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| UE | Urban Edge Properties CORP COMMON | 11 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | Columbia Property Trust INC Reit CORP COMMON | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 198287203 |
| ELS | Equity Lifestyle Properties INC Prop Reit CORP COMMON | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29472R108 |
| — | Retail Opportunity Investments Corp | 37 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| — | Perspecta Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |