13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 473 holding rows worth $129,279,000.
- Accession
- 0001760444-21-000002
- Filer
- CIK 1760444
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 473 entries on the cover page, a total value of $129,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,279,000 with VALUE read as thousands by filing date, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 290,647 | $15,009,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,605 | $6,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,888 | $6,354,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,025 | $6,315,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,344 | $5,913,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,716 | $5,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,461 | $4,285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,673 | $3,052,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,705 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,869 | $2,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,026 | $2,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,325 | $1,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,410 | $1,669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,138 | $1,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,651 | $1,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,301 | $1,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,844 | $1,392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,473 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,514 | $1,363,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,736 | $1,318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,383 | $1,306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,452 | $1,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $1,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,853 | $1,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,658 | $1,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,526 | $1,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,035 | $1,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,103 | $1,067,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,300 | $1,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,279 | $956,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,624 | $935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,288 | $931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,274 | $857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,199 | $834,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,860 | $781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,255 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,081 | $720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,627 | $679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,707 | $679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,323 | $678,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,154 | $669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,278 | $634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,160 | $619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,568 | $618,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,145 | $612,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,602 | $558,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,585 | $535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,129 | $501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,424 | $496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,855 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,924 | $484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,727 | $468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,339 | $434,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,631 | $423,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,793 | $421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,420 | $388,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,845 | $384,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,096 | $383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,317 | $379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 982 | $369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,582 | $365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,240 | $361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,007 | $343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,451 | $334,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,535 | $334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,472 | $330,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 555 | $319,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,302 | $318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,336 | $317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,255 | $314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,050 | $303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,688 | $297,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,544 | $295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,056 | $290,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,359 | $285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,844 | $285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,015 | $278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 526 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,287 | $274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,828 | $274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,694 | $272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $271,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,035 | $271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,465 | $270,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,872 | $263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,378 | $256,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 973 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,743 | $251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,025 | $243,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,391 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,031 | $240,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,689 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,451 | $236,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $235,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,982 | $230,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,365 | $229,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,579 | $222,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,567 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,609 | $214,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,195 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,013 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,532 | $207,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,166 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,027 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,479 | $195,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,215 | $194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 712 | $190,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,064 | $185,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,430 | $185,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,659 | $184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 593 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,103 | $178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,154 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,161 | $174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 740 | $172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 989 | $164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 706 | $160,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,686 | $156,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,592 | $155,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,025 | $155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,752 | $153,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,470 | $152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,763 | $151,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 427 | $149,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,267 | $148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 715 | $144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 495 | $133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 608 | $133,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,974 | $132,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 609 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,400 | $127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,025 | $125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 731 | $123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,205 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,872 | $118,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,356 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,540 | $113,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,343 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 964 | $108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,996 | $107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 830 | $106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 484 | $104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 142 | $102,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 947 | $99,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 583 | $96,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,825 | $96,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,787 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,686 | $94,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,536 | $90,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,983 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,642 | $86,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,794 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $85,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,101 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,652 | $80,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $77,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,818 | $75,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 550 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,068 | $73,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 562 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $73,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 451 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 818 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,176 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,043 | $69,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,525 | $68,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $66,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,739 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 564 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,827 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 154 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,544 | $62,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 416 | $62,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 506 | $61,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 550 | $59,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,092 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 751 | $57,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 665 | $55,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 599 | $55,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 628 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 796 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,439 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,059 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 441 | $51,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 207 | $51,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,129 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 194 | $49,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 950 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 409 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,431 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,349 | $48,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 706 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $47,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 935 | $47,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 735 | $47,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 178 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 168 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 922 | $46,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,765 | $44,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 282 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 250 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 414 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 196 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,378 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 343 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,015 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 536 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 422 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 443 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 173 | $37,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 943 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $35,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 678 | $34,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 533 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 682 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 510 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 639 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 541 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 823 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 400 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,111 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 520 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,642 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 889 | $24,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 346 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 493 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 539 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,250 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 823 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 440 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 298 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 189 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 324 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,254 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 606 | $15,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 858 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 533 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 144 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 124 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 693 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 420 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 525 | $10,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 301 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 233 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 497 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 192 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 411 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 439 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 246 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 602 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203 | $5,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 57 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 80 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 103 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 79 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 83 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 187 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |