Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,678 | $14.12M | 8.6% | $323.24 | $288.68 | +12.0% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 383,923 | $9.959M | 6.1% | $25.94 | $25.52 | +1.6% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 88,573 | $5.779M | 3.5% | $65.24 | $61.27 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 91,687 | $4.929M | 3.0% | $53.76 | $51.19 | +5.0% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 75,161 | $4.358M | 2.7% | $57.98 | $55.41 | +4.6% | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 55,358 | $4.024M | 2.5% | $72.69 | $64.84 | +12.1% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 38,289 | $3.867M | 2.4% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| MBB | ISHARES TR | 35,677 | $3.855M | 2.4% | $108.06 | $107.13 | +0.9% | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 66,884 | $3.361M | 2.1% | $50.25 | $50.20 | +0.1% | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 40,269 | $2.81M | 1.7% | $69.78 * | $55.64 | -5.1% | COM | 30231G102 |
| SIZE | ISHARES TR | 28,479 | $2.774M | 1.7% | $97.41 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| USMV | ISHARES TR | 42,187 | $2.767M | 1.7% | $65.60 | $59.88 | +9.5% | MSCI MIN VOL ETF | 46429B697 |
| IXN | ISHARES TR | 11,541 | $2.429M | 1.5% | $210.48 * | $29.22 | +20.1% | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 60,905 | $2.38M | 1.5% | $39.08 * | $15.18 | +27.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,588 | $2.177M | 1.3% | $88.54 * | $63.48 | +8.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 12,050 | $2.15M | 1.3% | $178.42 | $150.08 | +18.9% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 34,397 | $2.112M | 1.3% | $61.40 * | $32.94 | +32.3% | COM | 92343V104 |
| PFE | PFIZER INC | 52,114 | $2.042M | 1.2% | $39.18 * | $26.73 | +4.7% | COM | 717081103 |
| KO | COCA COLA CO | 35,123 | $1.944M | 1.2% | $55.35 * | $36.35 | +26.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 21,114 | $1.926M | 1.2% | $91.21 * | $61.89 | +16.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 15,929 | $1.92M | 1.2% | $120.51 * | $84.43 | +9.2% | COM | 166764100 |
| AAPL | APPLE INC | 6,307 | $1.852M | 1.1% | $293.67 * | $41.98 | +68.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 21,222 | $1.806M | 1.1% | $85.09 * | $65.19 | -3.8% | COM | 718172109 |
| EMB | ISHARES TR | 15,683 | $1.797M | 1.1% | $114.56 | $113.70 | +0.8% | JPMORGAN USD EMG | 464288281 |
| BP | BP PLC | 46,495 | $1.755M | 1.1% | $37.74 | $40.07 | -5.8% | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,015 | $1.748M | 1.1% | $83.20 * | $30.36 | +3.9% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 37,009 | $1.739M | 1.1% | $46.99 | $36.96 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 20,361 | $1.686M | 1.0% | $82.82 * | $55.29 | +15.3% | COM | 25746U109 |
| BCE | BCE INC | 32,702 | $1.516M | 0.9% | $46.35 * | $28.89 | +7.4% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 22,124 | $1.387M | 0.8% | $62.67 | $59.40 | +5.5% | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 38,528 | $1.382M | 0.8% | $35.88 * | $23.80 | +17.6% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 4,567 | $1.351M | 0.8% | $295.81 | $247.64 | +19.4% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 9,682 | $1.312M | 0.8% | $135.48 | $138.99 | -2.5% | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 19,212 | $1.248M | 0.8% | $64.98 * | $51.00 | +1.1% | COM | 375558103 |
| EFA | ISHARES TR | 17,620 | $1.224M | 0.7% | $69.44 | $69.67 | -0.3% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 25,131 | $1.128M | 0.7% | $44.87 | $46.56 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| — | ADVISORSHARES TR | 23,174 | $1.123M | 0.7% | $48.45 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,452 | $1.123M | 0.7% | $15.08 * | $9.96 | +14.3% | COM | 446150104 |
| SO | SOUTHERN CO | 16,738 | $1.066M | 0.7% | $63.70 * | $34.54 | +46.3% | COM | 842587107 |
| WELL | WELLTOWER INC | 12,609 | $1.031M | 0.6% | $81.78 * | $50.42 | +35.4% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,054 | $977K | 0.6% | $241.06 * | $171.76 | +16.7% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 6,078 | $970K | 0.6% | $159.62 * | $106.82 | +19.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 24,037 | $956K | 0.6% | $39.77 * | $23.47 | +13.5% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 6,929 | $953K | 0.6% | $137.55 * | $89.53 | +24.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 19,170 | $919K | 0.6% | $47.96 * | $37.49 | +6.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,838 | $918K | 0.6% | $117.07 * | $84.15 | +9.5% | CL B | 911312106 |
| VTR | VENTAS INC | 15,149 | $875K | 0.5% | $57.74 * | $44.73 | +2.4% | COM | 92276F100 |
| HYG | ISHARES TR | 9,911 | $872K | 0.5% | $87.94 | $86.88 | +1.2% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 24,110 | $849K | 0.5% | $35.22 * | $23.57 | +29.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 42,233 | $816K | 0.5% | $19.33 | $28.14 | -31.3% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 5,787 | $791K | 0.5% | $136.66 * | $91.54 | +24.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,243 | $780K | 0.5% | $124.91 * | $73.50 | +46.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,442 | $771K | 0.5% | $49.91 * | $35.23 | -12.2% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,989 | $755K | 0.5% | $94.48 * | $56.44 | +12.5% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 6,716 | $740K | 0.5% | $110.22 | $106.25 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 5,093 | $737K | 0.5% | $144.62 * | $128.86 | +9.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 6,061 | $720K | 0.4% | $118.84 * | $27.28 | +33.4% | COM | 931142103 |
| O | REALTY INCOME CORP | 9,423 | $694K | 0.4% | $73.63 * | $41.69 | +27.0% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 16,207 | $688K | 0.4% | $42.46 | $46.84 | -9.4% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 16,622 | $685K | 0.4% | $41.21 * | $54.12 | -30.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 6,962 | $633K | 0.4% | $90.94 * | $61.41 | +16.9% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,655 | $620K | 0.4% | $64.19 * | $42.62 | +18.9% | COM | 110122108 |
| META | FACEBOOK INC | 2,959 | $607K | 0.4% | $205.26 | $174.88 | +16.6% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 12,140 | $595K | 0.4% | $48.99 | $48.66 | +0.7% | SPDR TR TACTIC | 78467V848 |
| GAL | SSGA ACTIVE ETF TR | 14,760 | $591K | 0.4% | $40.05 | $38.30 | +4.6% | GLOBL ALLO ETF | 78467V400 |
| MSFT | MICROSOFT CORP | 3,744 | $590K | 0.4% | $157.71 * | $93.10 | +60.8% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,590 | $584K | 0.4% | $50.38 | $50.30 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 2,685 | $565K | 0.3% | $210.57 * | $148.02 | +30.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $562K | 0.3% | $321.86 | $266.08 | +21.0% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,914 | $560K | 0.3% | $292.42 | $235.32 | — | COM | 512807108 |
| BBY | BEST BUY INC | 6,208 | $545K | 0.3% | $87.80 * | $55.29 | +24.9% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,079 | $545K | 0.3% | $133.50 * | $106.44 | +22.1% | COM | V7780T103 |
| IJH | ISHARES TR | 2,604 | $536K | 0.3% | $205.84 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $535K | 0.3% | $124.50 * | $95.07 | +20.7% | COM | 025816109 |
| CDW | CDW CORP | 3,697 | $528K | 0.3% | $142.85 * | $78.32 | +69.6% | COM | 12514G108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,446 | $527K | 0.3% | $50.43 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $524K | 0.3% | $294.00 * | $221.11 | +20.6% | COM | 91324P102 |
| GNL | GLOBAL NET LEASE INC | 25,697 | $521K | 0.3% | $20.28 | $19.62 | — | COM NEW | 379378201 |
| WM | WASTE MGMT INC DEL | 4,562 | $520K | 0.3% | $113.96 * | $79.67 | +29.7% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 30,183 | $518K | 0.3% | $17.16 * | $11.30 | +18.7% | COM | 7591EP100 |
| — | RAYTHEON CO | 2,338 | $514K | 0.3% | $219.74 | $186.29 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 2,870 | $505K | 0.3% | $175.93 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,946 | $497K | 0.3% | $255.44 | $178.24 | +43.3% | CL A | 989207105 |
| IWS | ISHARES TR | 5,214 | $494K | 0.3% | $94.77 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INC | 1,641 | $490K | 0.3% | $298.59 * | $195.73 | +47.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,493 | $487K | 0.3% | $139.39 * | $87.44 | +35.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 5,128 | $486K | 0.3% | $94.72 * | $69.02 | +23.5% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 8,068 | $484K | 0.3% | $59.97 | $59.97 | — | SPON ADR B | 780259107 |
| IYY | ISHARES TR | 3,012 | $481K | 0.3% | $159.66 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORP | 2,286 | $480K | 0.3% | $209.91 * | $162.33 | +21.3% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,189 | $476K | 0.3% | $31.35 | $30.04 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| DHI | D R HORTON INC | 9,023 | $476K | 0.3% | $52.75 * | $40.14 | +23.5% | COM | 23331A109 |
| FIDU | FIDELITY COVINGTON TR | 11,256 | $473K | 0.3% | $42.04 | $41.05 | +2.4% | MSCI INDL INDX | 316092709 |
| FUTY | FIDELITY COVINGTON TR | 11,181 | $473K | 0.3% | $42.30 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 352 | $471K | 0.3% | $1339.39 * | $59.21 | +12.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,862 | $471K | 0.3% | $59.85 * | $43.15 | +22.4% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 11,569 | $470K | 0.3% | $40.61 * | $26.13 | +18.6% | COM | 174610105 |
| IVZ | INVESCO LTD | 25,887 | $465K | 0.3% | $17.98 * | $16.27 | -15.6% | SHS | G491BT108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,462 | $461K | 0.3% | $44.06 | $44.03 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 8,979 | $459K | 0.3% | $51.12 * | $35.73 | +18.4% | COM NEW | 617446448 |
| V | VISA INC | 2,434 | $457K | 0.3% | $187.90 * | $140.50 | +28.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,946 | $457K | 0.3% | $115.72 | $102.89 | +12.5% | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 8,555 | $456K | 0.3% | $53.31 * | $36.11 | +8.7% | COM | 87807B107 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $454K | 0.3% | $194.13 * | $151.66 | +13.2% | COM | 655844108 |
| FLOT | ISHARES TR | 8,878 | $452K | 0.3% | $50.92 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 5,282 | $452K | 0.3% | $85.55 * | $60.26 | +20.1% | COM | 871829107 |
| MET | METLIFE INC | 8,769 | $447K | 0.3% | $50.97 * | $36.05 | +15.6% | COM | 59156R108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,248 | $443K | 0.3% | $47.92 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 2,029 | $443K | 0.3% | $218.38 * | $162.70 | +16.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,850 | $443K | 0.3% | $44.97 * | $31.48 | +21.5% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 370 | $441K | 0.3% | $1191.31 | $1125.90 | +5.8% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $434K | 0.3% | $324.87 | $275.05 | +16.3% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 7,376 | $431K | 0.3% | $58.48 * | $51.93 | +8.8% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 5,498 | $431K | 0.3% | $78.42 * | $67.92 | +11.6% | COM | 872590104 |
| — | HILL ROM HLDGS INC | 3,779 | $429K | 0.3% | $113.53 | $106.48 | — | COM | 431475102 |
| MDLZ | MONDELEZ INTL INC | 7,762 | $428K | 0.3% | $55.08 * | $46.58 | +1.9% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 16,981 | $422K | 0.3% | $24.86 | $21.13 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,029 | $421K | 0.3% | $139.09 * | $117.32 | +5.1% | COM | 31620M106 |
| — | AMCOR PLC | 38,340 | $416K | 0.3% | $10.84 * | $8.22 | +2.8% | ORD | G0250X107 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $411K | 0.3% | $91.67 * | $40.00 | +14.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,906 | $398K | 0.2% | $101.86 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 12,498 | $385K | 0.2% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 4,466 | $380K | 0.2% | $85.07 * | $66.48 | +2.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,493 | $362K | 0.2% | $242.16 * | $50.17 | +4.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 6,666 | $357K | 0.2% | $53.63 | $52.93 | +1.3% | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 2,460 | $315K | 0.2% | $127.95 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 3,098 | $309K | 0.2% | $99.73 | $100.00 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SERIES TRUST | 2,798 | $306K | 0.2% | $109.54 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| PKG | PACKAGING CORP AMER | 2,727 | $305K | 0.2% | $111.97 * | $80.83 | +15.6% | COM | 695156109 |
| ANGL | VANECK VECTORS ETF TRUST | 9,886 | $295K | 0.2% | $29.85 | $29.81 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 3,714 | $281K | 0.2% | $75.67 * | $42.16 | +20.3% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 2,091 | $274K | 0.2% | $130.82 * | $113.51 | +4.0% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 1,492 | $272K | 0.2% | $182.17 * | $23.87 | +27.2% | GROWTH ETF | 922908736 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,732 | $271K | 0.2% | $72.57 | $57.84 | +25.5% | TECH ALPHADEX | 33734X176 |
| RWR | SPDR SERIES TRUST | 2,634 | $269K | 0.2% | $102.02 | $94.26 | +8.2% | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 2,222 | $266K | 0.2% | $119.85 | $104.99 | +14.2% | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 5,704 | $266K | 0.2% | $46.58 | $47.09 | -1.1% | BLKSTN GSOSRLN | 78467V608 |
| GLD | SPDR GOLD TRUST | 1,856 | $265K | 0.2% | $142.90 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 8,776 | $258K | 0.2% | $29.38 | $29.42 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $256K | 0.2% | $145.88 * | $109.64 | +12.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 4,004 | $241K | 0.1% | $60.25 * | $43.51 | +14.9% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,046 | $240K | 0.1% | $229.84 * | $131.72 | +47.9% | COM | 03027X100 |
| PLD | PROLOGIS INC | 2,580 | $230K | 0.1% | $89.15 * | $57.26 | +31.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,663 | $223K | 0.1% | $134.04 * | $94.64 | +4.6% | COM | 459200101 |
| — | STORE CAP CORP | 5,631 | $210K | 0.1% | $37.24 | $37.24 | — | COM | 862121100 |
| AMZN | AMAZON COM INC | 112 | $207K | 0.1% | $1847.84 * | $93.15 | -0.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 5,480 | $206K | 0.1% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 3,891 | $203K | 0.1% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,867 | $200K | 0.1% | $51.80 | $51.44 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| — | VEREIT INC | 11,537 | $107K | 0.1% | $9.24 | $9.01 | — | COM | 92339V100 |
| EZPW | EZCORP INC | 14,187 | $96,755 | 0.1% | $6.82 | $5.74 | +18.8% | CL A NON VTG | 302301106 |
| — | ASSERTIO THERAPEUTICS INC | 76,862 | $96,078 | 0.1% | $1.25 | $1.25 | — | COM | 04545L107 |