Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $126M (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 | 302,890 | $15.54M | 12.3% | $51.29 | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 67,824 | $5.656M | 4.5% | $83.39 | $54.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 41,646 | $5.1M | 4.0% | $122.46 * | $90.74 | +37.8% | COM | 037833100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 71,714 | $4.979M | 3.9% | $69.43 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 87,260 | $4.603M | 3.6% | $52.75 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF | 11,604 | $4.599M | 3.6% | $396.33 | $293.62 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 57,715 | $4.218M | 3.3% | $73.08 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| TFC | Truist Financial Corp | 57,073 | $3.328M | 2.6% | $58.31 * | $36.11 | +20.7% | COM | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,679 | $2.682M | 2.1% | $108.68 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,489 | $2.477M | 2.0% | $236.15 * | $112.25 | +98.6% | COM | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,502 | $2.459M | 1.9% | $114.36 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| DUK | Duke Energy Corp | 23,264 | $2.246M | 1.8% | $96.54 * | $62.03 | +21.6% | COM NEW | 26441C204 |
| INTC | Intel Corp | 28,301 | $1.811M | 1.4% | $63.99 * | $42.10 | +28.5% | COM | 458140100 |
| VZ | Verizon Communications Inc | 28,504 | $1.658M | 1.3% | $58.17 * | $36.82 | +14.7% | COM | 92343V104 |
| AJG | Arthur J Gallagher & Co | 12,638 | $1.577M | 1.2% | $124.78 * | $73.36 | +56.2% | COM | 363576109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 25,782 | $1.499M | 1.2% | $58.14 | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,642 | $1.468M | 1.2% | $260.19 | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| SO | Southern Co/The | 22,526 | $1.4M | 1.1% | $62.15 * | $35.93 | +38.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 8,309 | $1.365M | 1.1% | $164.28 * | $108.49 | +29.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 26,385 | $1.364M | 1.1% | $51.70 * | $36.06 | +12.6% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 5,853 | $1.293M | 1.0% | $220.91 | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC/THE | 4,003 | $1.223M | 1.0% | $305.52 * | $169.56 | +44.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 8,988 | $1.217M | 1.0% | $135.40 * | $69.74 | +65.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,500 | $1.213M | 1.0% | $186.62 | $98.54 | +88.8% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 17,526 | $1.106M | 0.9% | $63.11 * | $43.59 | +17.1% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $1.095M | 0.9% | $206.60 | $149.63 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 36,155 | $1.094M | 0.9% | $30.26 * | $14.55 | +10.9% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 353 | $1.093M | 0.9% | $3096.32 * | $91.92 | +72.4% | COM | 023135106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 40,024 | $1.035M | 0.8% | $25.86 | $25.00 | — | VAR RATE PFD | 46138G870 |
| PFE | Pfizer Inc | 25,372 | $919K | 0.7% | $36.22 * | $28.21 | -0.6% | COM | 717081103 |
| TGT | Target Corp | 4,271 | $846K | 0.7% | $198.08 * | $74.77 | +118.3% | COM | 87612E106 |
| DIS | WALT DISNEY CO/THE | 4,551 | $840K | 0.7% | $184.57 * | $113.71 | +58.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 2,339 | $825K | 0.7% | $352.71 * | $231.67 | +42.3% | COM | 22160K105 |
| KO | COCA-COLA CO/THE | 15,492 | $817K | 0.6% | $52.74 * | $38.47 | +12.8% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,075 | $746K | 0.6% | $147.00 | $109.47 | — | DIV APP ETF | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,123 | $743K | 0.6% | $49.13 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| RY | Royal Bank of Canada | 8,003 | $738K | 0.6% | $92.22 * | $78.02 | +11.6% | COM | 780087102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,523 | $727K | 0.6% | $477.35 | $331.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | Genuine Parts Co | 6,160 | $712K | 0.6% | $115.58 * | $83.52 | +11.4% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $706K | 0.6% | $60.72 | $50.34 | — | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie Inc | 6,415 | $694K | 0.5% | $108.18 * | $69.75 | +27.5% | COM | 00287Y109 |
| WMT | Walmart Inc | 4,820 | $655K | 0.5% | $135.89 * | $29.12 | +48.7% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 10,568 | $619K | 0.5% | $58.57 * | $37.08 | +34.3% | CL A | 609207105 |
| JPM | JPMorgan Chase & Co | 3,855 | $587K | 0.5% | $152.27 * | $93.20 | +36.5% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 2,560 | $577K | 0.5% | $225.39 * | $136.87 | +39.7% | COM | 580135101 |
| VO | VANGUARD MID-CAP ETF | 2,536 | $561K | 0.4% | $221.21 | $157.02 | — | MID CAP ETF | 922908629 |
| — | Unilever PLC | 10,030 | $560K | 0.4% | $55.83 | $56.30 | — | SPON ADR NEW | 904767704 |
| KMI | Kinder Morgan Inc/DE | 30,793 | $513K | 0.4% | $16.66 * | $11.69 | -1.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 6,424 | $486K | 0.4% | $75.65 * | $60.37 | +14.0% | COM | 65339F101 |
| MRK | Merck & Co Inc | 6,129 | $472K | 0.4% | $77.01 * | $56.38 | +11.8% | COM | 58933Y105 |
| FCNCA | First Citizens BancShares Inc/NC | 555 | $464K | 0.4% | $836.04 * | $445.22 | +60.1% | CL A | 31946M103 |
| PEP | PEPSICO INC | 3,214 | $455K | 0.4% | $141.57 * | $91.42 | +29.0% | COM | 713448108 |
| — | GlaxoSmithKline PLC | 12,727 | $454K | 0.4% | $35.67 | $39.59 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 1,505 | $443K | 0.4% | $294.35 * | $265.19 | +0.8% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust | 1,384 | $442K | 0.3% | $319.36 | $185.50 | — | UNIT SER 1 | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 6,631 | $432K | 0.3% | $65.15 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 6,743 | $426K | 0.3% | $63.18 | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| XLK | Technology Select Sector SPDR ETF | 3,189 | $424K | 0.3% | $132.96 | $75.19 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 12,240 | $417K | 0.3% | $34.07 | $25.89 | — | SBI INT-FINL | 81369Y605 |
| WY | Weyerhaeuser Co | 11,317 | $403K | 0.3% | $35.61 * | $21.85 | +27.6% | COM NEW | 962166104 |
| KMB | Kimberly-Clark Corp | 2,845 | $396K | 0.3% | $139.19 * | $93.51 | +18.5% | COM | 494368103 |
| D | Dominion Energy Inc | 5,096 | $387K | 0.3% | $75.94 * | $53.30 | +9.7% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 9,700 | $379K | 0.3% | $39.07 * | $41.98 | -24.7% | COM | 949746101 |
| IVV | iShares Core S&P 500 ETF | 945 | $376K | 0.3% | $397.88 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC CLASS B | 2,807 | $373K | 0.3% | $132.88 * | $110.99 | +16.7% | CL B | 654106103 |
| AMT | American Tower Corp | 1,538 | $368K | 0.3% | $239.27 * | $153.56 | +25.2% | COM | 03027X100 |
| AMGN | Amgen Inc | 1,450 | $361K | 0.3% | $248.97 * | $194.54 | +5.2% | COM | 031162100 |
| ADM | Archer-Daniels-Midland Co | 6,302 | $359K | 0.3% | $56.97 * | $36.91 | +29.9% | COM | 039483102 |
| NSC | Norfolk Southern Corp | 1,336 | $359K | 0.3% | $268.71 * | $153.68 | +48.9% | COM | 655844108 |
| MET | MetLife Inc | 5,828 | $354K | 0.3% | $60.74 * | $36.07 | +32.0% | COM | 59156R108 |
| ADP | AUTO DATA PROCESSING | 1,876 | $354K | 0.3% | $188.70 * | $138.20 | +13.4% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,227 | $346K | 0.3% | $155.37 * | $54.14 | +24.7% | COM | 595017104 |
| LEG | Leggett & Platt Inc | 7,535 | $344K | 0.3% | $45.65 * | $48.68 | -8.6% | COM | 524660107 |
| BDX | Becton Dickinson and Co | 1,337 | $325K | 0.3% | $243.08 * | $219.24 | +2.9% | COM | 075887109 |
| ENB | Enbridge Inc | 8,868 | $323K | 0.3% | $36.42 * | $21.93 | +16.5% | COM | 29250N105 |
| LOW | Lowe's Cos Inc | 1,694 | $322K | 0.3% | $190.08 * | $103.31 | +51.9% | COM | 548661107 |
| NVDA | NVIDIA CORP | 603 | $322K | 0.3% | $534.00 * | $13.04 | +2.8% | COM | 67066G104 |
| AB | AllianceBernstein Holding LP | 8,035 | $321K | 0.3% | $39.95 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| CL | Colgate-Palmolive Co | 4,007 | $316K | 0.2% | $78.86 * | $55.67 | +25.7% | COM | 194162103 |
| HON | Honeywell International Inc | 1,412 | $307K | 0.2% | $217.42 * | $152.21 | +16.1% | COM | 438516106 |
| BNS | Bank of Nova Scotia/The | 4,872 | $305K | 0.2% | $62.60 * | $29.47 | +52.0% | COM | 064149107 |
| SYY | Sysco Corp | 3,844 | $303K | 0.2% | $78.82 * | $54.98 | +23.8% | COM | 871829107 |
| ABBNY | ABB Ltd | 9,847 | $300K | 0.2% | $30.47 | $20.90 | — | SPONSORED ADR | 000375204 |
| MA | Mastercard Inc | 831 | $296K | 0.2% | $356.20 * | $321.56 | +5.6% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Class C | 143 | $296K | 0.2% | $2069.93 * | $57.94 | +70.0% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 2,465 | $295K | 0.2% | $119.68 * | $60.11 | +80.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CLASS A | 143 | $295K | 0.2% | $2062.94 * | $62.60 | +56.5% | CAP STK CL A | 02079K305 |
| KHC | Kraft Heinz Co/The | 7,378 | $295K | 0.2% | $39.98 * | $23.17 | +23.6% | COM | 500754106 |
| LYB | LyondellBasell Industries NV | 2,743 | $285K | 0.2% | $103.90 * | $40.79 | +73.6% | SHS - A - | N53745100 |
| ACN | Accenture PLC | 1,021 | $282K | 0.2% | $276.20 * | $218.67 | +10.4% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,017 | $277K | 0.2% | $91.81 | $81.66 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL | 1,168 | $272K | 0.2% | $232.88 * | $166.81 | +20.4% | COM | 03076C106 |
| MMM | 3M Co | 1,391 | $268K | 0.2% | $192.67 * | $131.26 | -4.7% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 2,064 | $266K | 0.2% | $128.88 * | $103.66 | +4.3% | COM | 94106L109 |
| — | Invesco Municipal Trust | 20,000 | $264K | 0.2% | $13.20 | $11.50 | — | COM | 46131J103 |
| BX | BLACKSTONE GROUP INC | 3,512 | $262K | 0.2% | $74.60 * | $48.15 | +21.7% | COM CL A | 09260D107 |
| FNB | FNB Corp/PA | 20,371 | $259K | 0.2% | $12.71 * | $6.29 | +53.8% | COM | 302520101 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $259K | 0.2% | $140.99 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS Health Corp | 3,426 | $258K | 0.2% | $75.31 * | $53.00 | +17.5% | COM | 126650100 |
| CMG | Chipotle Mexican Grill INC | 181 | $257K | 0.2% | $1419.89 * | $26.35 | +9.8% | COM | 169656105 |
| UNP | UNION PACIFIC CORP | 1,158 | $255K | 0.2% | $220.21 * | $175.71 | +7.0% | COM | 907818108 |
| TSCO | Tractor Supply Co | 1,420 | $251K | 0.2% | $176.76 * | $20.01 | +47.2% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 3,413 | $244K | 0.2% | $71.49 * | $42.69 | +34.0% | COM | 91913Y100 |
| EL | Estee Lauder Cos Inc/The | 820 | $239K | 0.2% | $291.46 * | $220.29 | +15.8% | CL A | 518439104 |
| CVX | Chevron Corp | 2,272 | $238K | 0.2% | $104.75 * | $87.83 | -9.4% | COM | 166764100 |
| PBA | Pembina Pipeline Corp | 8,215 | $237K | 0.2% | $28.85 * | $16.93 | +27.3% | COM | 706327103 |
| EMR | EMERSON ELECTRIC CO | 2,575 | $232K | 0.2% | $90.10 * | $61.81 | +25.9% | COM | 291011104 |
| SON | Sonoco Products Co | 3,609 | $228K | 0.2% | $63.18 * | $41.34 | +23.4% | COM | 835495102 |
| LNC | Lincoln National Corp | 3,659 | $228K | 0.2% | $62.31 * | $45.46 | -5.1% | COM | 534187109 |
| SNY | Sanofi | 4,579 | $226K | 0.2% | $49.36 | $45.58 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 1,782 | $223K | 0.2% | $125.14 * | $118.31 | +2.9% | COM | 872590104 |
| LMT | Lockheed Martin Corp | 602 | $222K | 0.2% | $368.77 * | $259.28 | +15.7% | COM | 539830109 |
| — | XILINX INC | 1,769 | $219K | 0.2% | $123.80 | $136.19 | — | COM | 983919101 |
| NOC | Northrop Grumman Corp | 673 | $218K | 0.2% | $323.92 * | $286.49 | -2.9% | COM | 666807102 |
| ET | Energy Transfer LP | 28,161 | $216K | 0.2% | $7.67 | $5.54 | — | COM UT LTD PTN | 29273V100 |
| — | People's United Financial Inc | 12,025 | $215K | 0.2% | $17.88 | $10.30 | — | COM | 712704105 |
| EPD | Enterprise Products Partners LP | 9,430 | $208K | 0.2% | $22.06 | $15.80 | — | COM | 293792107 |
| C | CITIGROUP INC | 2,822 | $205K | 0.2% | $72.64 * | $43.83 | +28.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 740 | $191K | 0.2% | $258.11 * | $205.18 | +18.4% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 3,094 | $186K | 0.1% | $60.12 * | $52.48 | -2.3% | COM | 651639106 |
| DE | DEERE & CO | 495 | $185K | 0.1% | $373.74 * | $180.94 | +69.9% | COM | 244199105 |
| CMI | Cummins Inc | 706 | $183K | 0.1% | $259.21 * | $139.25 | +59.4% | COM | 231021106 |
| ZTS | ZOETIS INC CLASS A | 1,147 | $181K | 0.1% | $157.80 * | $153.86 | -1.4% | CL A | 98978V103 |
| DOW | Dow Inc | 2,689 | $172K | 0.1% | $63.96 * | $33.48 | +36.8% | COM | 260557103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 914 | $163K | 0.1% | $178.34 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| MS | Morgan Stanley | 1,962 | $152K | 0.1% | $77.47 * | $65.58 | 0.0% | COM NEW | 617446448 |
| AFL | Aflac Inc | 2,974 | $152K | 0.1% | $51.11 * | $33.51 | +27.9% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 496 | $152K | 0.1% | $306.45 * | $342.82 | -4.2% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,267 | $150K | 0.1% | $118.39 * | $86.23 | +17.9% | SHS | G5960L103 |
| RTX | Raytheon Technologies Corp COMMON | 1,927 | $149K | 0.1% | $77.32 * | $65.24 | 0.0% | COM | 75513E101 |
| GPN | Global PMTS Inc | 734 | $148K | 0.1% | $201.63 * | $179.53 | +6.3% | COM | 37940X102 |
| IWR | iShares Russell Mid-Cap ETF | 1,983 | $147K | 0.1% | $74.13 | $65.27 | — | RUS MID CAP ETF | 464287499 |
| NUE | Nucor Corp | 1,787 | $143K | 0.1% | $80.02 * | $40.31 | +39.1% | COM | 670346105 |
| — | MARVELL TECH GROUP F | 2,897 | $142K | 0.1% | $49.02 | $47.69 | — | ORD | G5876H105 |
| ES | EVERSOURCE ENERGY | 1,640 | $142K | 0.1% | $86.59 * | $72.15 | -2.6% | COM | 30040W108 |
| XOM | Exxon Mobil Corp | 2,543 | $142K | 0.1% | $55.84 * | $57.80 | -25.1% | COM | 30231G102 |
| VFC | VF Corp | 1,763 | $141K | 0.1% | $79.98 | $58.24 | +39.4% | COM | 918204108 |
| CLX | Clorox Co/The | 715 | $138K | 0.1% | $193.01 * | $119.75 | +37.8% | COM | 189054109 |
| CSX | CSX Corp | 1,400 | $135K | 0.1% | $96.43 * | $22.95 | +24.5% | COM | 126408103 |
| V | VISA INC | 608 | $129K | 0.1% | $212.17 * | $138.08 | +47.1% | COM CL A | 92826C839 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $127K | 0.1% | $44.22 | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| UPS | United Parcel Service Inc | 731 | $124K | 0.1% | $169.63 * | $117.34 | +12.5% | CL B | 911312106 |
| BA | Boeing Co/The | 475 | $121K | 0.1% | $254.74 * | $332.01 | -33.1% | COM | 097023105 |
| CAH | Cardinal Health Inc | 1,996 | $121K | 0.1% | $60.62 * | $44.60 | +9.7% | COM | 14149Y108 |
| ETR | Entergy Corp | 1,205 | $120K | 0.1% | $99.59 * | $40.64 | -2.8% | COM | 29364G103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 949 | $119K | 0.1% | $125.40 | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| — | CATALENT INC | 1,119 | $118K | 0.1% | $105.45 | $103.29 | — | COM | 148806102 |
| XRAY | Dentsply Sirona Inc | 1,825 | $116K | 0.1% | $63.56 * | $44.22 | +31.2% | COM | 24906P109 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $110K | 0.1% | $114.11 | $91.29 | — | TECH ALPHADEX | 33734X176 |
| SRE | Sempra Energy | 830 | $110K | 0.1% | $132.53 * | $51.62 | +2.8% | COM | 816851109 |
| TXN | Texas Instruments Inc | 583 | $110K | 0.1% | $188.68 * | $117.20 | +29.1% | COM | 882508104 |
| — | BLACKROCK INC | 142 | $107K | 0.1% | $753.52 | $562.50 | — | COM | 09247X101 |
| BAC | Bank of America Corp | 2,652 | $103K | 0.1% | $38.84 * | $25.15 | +21.8% | COM | 060505104 |
| FE | FirstEnergy Corp | 2,794 | $97,000 | 0.1% | $34.72 * | $24.24 | +10.5% | COM | 337932107 |
| — | Walgreens Boots Alliance Inc | 1,693 | $93,000 | 0.1% | $54.93 | $68.06 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 400 | $93,000 | 0.1% | $232.50 * | $126.81 | +49.1% | COM | 149123101 |
| PEG | Public Service Enterprise Group Inc | 1,536 | $92,000 | 0.1% | $59.90 * | $44.10 | +10.9% | COM | 744573106 |
| MO | Altria Group Inc | 1,773 | $91,000 | 0.1% | $51.33 * | $33.56 | -9.4% | COM | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 563 | $90,000 | 0.1% | $159.86 * | $138.53 | +7.4% | COM | 98956P102 |
| CMCSA | Comcast Corp | 1,642 | $89,000 | 0.1% | $54.20 * | $37.62 | +22.7% | CL A | 20030N101 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $87,000 | 0.1% | $43.50 | $34.00 | — | COM UNIT RP LP | 559080106 |
| AMAT | Applied Materials Inc | 628 | $84,000 | 0.1% | $133.76 * | $58.88 | +79.5% | COM | 038222105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 818 | $83,000 | 0.1% | $101.47 | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| SAP | Sap SE | 613 | $75,000 | 0.1% | $122.35 | $129.27 | — | SPON ADR | 803054204 |
| CCI | Crown Castle International Corp | 436 | $75,000 | 0.1% | $172.02 * | $128.91 | -1.2% | COM | 22822V101 |
| CAJPY | Canon Inc | 3,200 | $73,000 | 0.1% | $22.81 | $16.63 | — | SPONSORED ADR | 138006309 |
| PNC | PNC Financial Services Group Inc/The | 416 | $73,000 | 0.1% | $175.48 * | $88.70 | +56.2% | COM | 693475105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 564 | $72,000 | 0.1% | $127.66 | $150.28 | — | S&P SML 600 GWT | 464287887 |
| GIS | General Mills Inc | 1,176 | $72,000 | 0.1% | $61.22 * | $49.89 | -1.9% | COM | 370334104 |
| — | Royal Dutch Shell PLC Class A | 1,827 | $72,000 | 0.1% | $39.41 | $28.54 | — | SPONS ADR A | 780259206 |
| SCHW | Charles Schwab Corp/The | 1,092 | $71,000 | 0.1% | $65.02 * | $32.40 | +75.6% | COM | 808513105 |
| EW | Edwards Lifesciences Corp | 840 | $70,000 | 0.1% | $83.33 | $78.03 | +8.3% | COM | 28176E108 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF | 1,875 | $69,000 | 0.1% | $36.80 | $29.31 | — | MSCI USA SMCP MN | 46435G433 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $69,000 | 0.1% | $39.68 | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR Gold Shares | 428 | $68,000 | 0.1% | $158.88 | $176.61 | — | GOLD SHS | 78463V107 |
| ETN | Eaton Corp PLC | 483 | $67,000 | 0.1% | $138.72 * | $89.17 | +33.4% | SHS | G29183103 |
| SAM | Boston Beer Co Inc/The | 55 | $66,000 | 0.1% | $1200.00 * | $789.85 | +32.8% | CL A | 100557107 |
| HUM | Humana Inc | 154 | $65,000 | 0.1% | $422.08 * | $383.05 | -0.4% | COM | 444859102 |
| IBM | International Business Machine | 468 | $62,000 | 0.0% | $132.48 * | $96.25 | +1.9% | COM | 459200101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 610 | $62,000 | 0.0% | $101.64 | $101.51 | — | RUS MD CP GR ETF | 464287481 |
| CARR | Carrier Global Corp COMMON | 1,439 | $61,000 | 0.0% | $42.39 * | $26.37 | +38.2% | COM | 14448C104 |
| SBUX | Starbucks Corp | 550 | $60,000 | 0.0% | $109.09 * | $70.79 | +32.8% | COM | 855244109 |
| PM | Philip Morris International In | 665 | $59,000 | 0.0% | $88.72 * | $58.86 | +13.5% | COM | 718172109 |
| COP | ConocoPhillips | 1,119 | $59,000 | 0.0% | $52.73 * | $31.21 | +32.7% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $59,000 | 0.0% | $63.99 * | $34.89 | +33.9% | COM | 74251V102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 235 | $57,000 | 0.0% | $242.55 * | $187.90 | +34.1% | COM | 70450Y103 |
| SLF | Sun Life Financial Inc | 1,129 | $57,000 | 0.0% | $50.49 * | $40.44 | +21.1% | COM | 866796105 |
| GOVT | Ishares US Treasury Bond Etf | 2,145 | $56,000 | 0.0% | $26.11 | $26.11 | — | US TREAS BD ETF | 46429B267 |
| WU | Western Union Co/The | 2,221 | $55,000 | 0.0% | $24.76 | $21.51 | — | COM | 959802109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $55,000 | 0.0% | $51.94 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | Yum! Brands Inc | 500 | $54,000 | 0.0% | $108.00 * | $83.37 | +16.0% | COM | 988498101 |
| TJX | TJX Cos Inc/The | 796 | $53,000 | 0.0% | $66.58 * | $50.05 | +24.4% | COM | 872540109 |
| PKW | Invesco Buyback Achievers Etf Invsc | 634 | $53,000 | 0.0% | $83.60 | $66.56 | — | BUYBACK ACHIEV | 46137V308 |
| PH | Parker-Hannifin Corp | 168 | $53,000 | 0.0% | $315.48 * | $182.81 | +48.0% | COM | 701094104 |
| VTV | Vanguard Value ETF | 389 | $51,000 | 0.0% | $131.11 | $104.13 | — | VALUE ETF | 922908744 |
| — | Laboratory Corp of America Hol | 196 | $50,000 | 0.0% | $255.10 | $188.17 | — | COM NEW | 50540R409 |
| VUG | Vanguard Growth ETF | 194 | $50,000 | 0.0% | $257.73 | $226.80 | — | GROWTH ETF | 922908736 |
| SYK | Stryker Corp | 207 | $50,000 | 0.0% | $241.55 * | $173.69 | +31.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXC | 441 | $49,000 | 0.0% | $111.11 * | $92.97 | +14.5% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 3,731 | $49,000 | 0.0% | $13.13 | $6.23 | — | COM | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 942 | $49,000 | 0.0% | $52.02 | $50.53 | — | STRM INFPROIDX | 922020805 |
| APD | Air Products & Chemicals Inc | 173 | $49,000 | 0.0% | $283.24 * | $251.75 | -4.6% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 130 | $48,000 | 0.0% | $369.23 * | $282.24 | +13.3% | COM | 91324P102 |
| F | Ford Motor Co | 3,850 | $47,000 | 0.0% | $12.21 * | $5.14 | +69.0% | COM | 345370860 |
| — | Linde PLC | 166 | $47,000 | 0.0% | $283.13 | $238.74 | — | SHS | G5494J103 |
| QRVO | Qorvo Inc | 250 | $46,000 | 0.0% | $184.00 * | $124.00 | +41.6% | COM | 74736K101 |
| CB | Chubb Ltd | 282 | $45,000 | 0.0% | $159.57 * | $115.80 | +29.8% | COM | H1467J104 |
| AIZ | Assurant Inc | 308 | $44,000 | 0.0% | $142.86 * | $104.47 | +18.6% | COM | 04621X108 |
| OTIS | Otis Worldwide Corp COMMON | 639 | $44,000 | 0.0% | $68.86 * | $56.47 | +7.6% | COM | 68902V107 |
| WEC | WEC Energy Group Inc | 464 | $43,000 | 0.0% | $92.67 * | $78.10 | -5.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WORKS INC | 189 | $42,000 | 0.0% | $222.22 * | $167.30 | +10.6% | COM | 452308109 |
| BP | BP PLC | 1,743 | $42,000 | 0.0% | $24.10 | $17.44 | — | SPONSORED ADR | 055622104 |
| DON | WisdomTree US MidCap Dividend ETF | 1,011 | $41,000 | 0.0% | $40.55 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| PSX | Phillips 66 | 501 | $41,000 | 0.0% | $81.84 * | $49.06 | +32.3% | COM | 718546104 |
| IWY | Ishares Russell Top 200 Growth Index Fund Etf | 307 | $41,000 | 0.0% | $133.55 | $133.55 | — | RUS TP200 GR ETF | 464289438 |
| PPL | PPL Corp | 1,378 | $40,000 | 0.0% | $29.03 * | $21.68 | +7.0% | COM | 69351T106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 400 | $40,000 | 0.0% | $100.00 | $109.29 | — | SP SMCP600VL ETF | 464287879 |
| GD | General Dynamics Corp | 219 | $40,000 | 0.0% | $182.65 * | $131.04 | +12.2% | COM | 369550108 |
| VTRS | Viatris INC CORP COMMON | 2,785 | $39,000 | 0.0% | $14.00 * | $13.32 | 0.0% | COM | 92556V106 |
| ALL | Allstate Corp/The | 343 | $39,000 | 0.0% | $113.70 * | $81.77 | +19.5% | COM | 020002101 |
| AEP | American Electric Power Co Inc | 443 | $38,000 | 0.0% | $85.78 * | $67.80 | -0.5% | COM | 025537101 |
| CAG | Conagra Brands Inc | 1,015 | $38,000 | 0.0% | $37.44 * | $28.95 | -1.9% | COM | 205887102 |
| CHD | Church & Dwight Co Inc | 422 | $37,000 | 0.0% | $87.68 * | $51.88 | +51.8% | COM | 171340102 |
| ECL | ECOLAB INC | 173 | $37,000 | 0.0% | $213.87 * | $188.44 | +7.0% | COM | 278865100 |
| GLW | Corning Inc | 823 | $36,000 | 0.0% | $43.74 * | $26.66 | +26.0% | COM | 219350105 |
| NVS | Novartis AG | 409 | $35,000 | 0.0% | $85.57 | $87.09 | — | SPONSORED ADR | 66987V109 |
| IP | International Paper Co | 639 | $35,000 | 0.0% | $54.77 * | $27.96 | +41.0% | COM | 460146103 |
| FAST | Fastenal Co | 682 | $34,000 | 0.0% | $49.85 * | $20.06 | +6.1% | COM | 311900104 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $33,000 | 0.0% | $15.63 * | $8.08 | +48.2% | COM | 42824C109 |
| MCK | McKesson Corp | 162 | $32,000 | 0.0% | $197.53 * | $146.77 | +20.8% | COM | 58155Q103 |
| O | Realty Income Corp | 510 | $32,000 | 0.0% | $62.75 * | $45.10 | +2.5% | COM | 756109104 |
| IVZ | Invesco Ltd | 1,250 | $32,000 | 0.0% | $25.60 * | $8.46 | +116.1% | SHS | G491BT108 |
| YUMC | Yum China Holdings Inc | 500 | $30,000 | 0.0% | $60.00 | $53.16 | +12.4% | COM | 98850P109 |
| DES | WisdomTree US SmallCap Dividend ETF | 889 | $28,000 | 0.0% | $31.50 | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US Bancorp | 493 | $27,000 | 0.0% | $54.77 * | $28.94 | +39.3% | COM NEW | 902973304 |
| XEL | Xcel Energy Inc | 400 | $27,000 | 0.0% | $67.50 * | $57.55 | -6.1% | COM | 98389B100 |
| OXY | Occidental Petroleum Corp | 1,000 | $27,000 | 0.0% | $27.00 * | $13.27 | +77.7% | COM | 674599105 |
| CPB | Campbell Soup Co | 520 | $26,000 | 0.0% | $50.00 * | $41.25 | -2.0% | COM | 134429109 |
| IQV | IQVIA Holdings Inc | 135 | $26,000 | 0.0% | $192.59 * | $156.72 | +19.8% | COM | 46266C105 |
| TSN | Tyson Foods Inc | 341 | $25,000 | 0.0% | $73.31 * | $52.39 | +13.6% | CL A | 902494103 |
| — | Interpublic Group of Cos Inc/The | 823 | $24,000 | 0.0% | $29.16 * | $14.51 | +51.7% | COM | 460690100 |
| BCE | BCE Inc | 539 | $24,000 | 0.0% | $44.53 * | $29.57 | +6.4% | COM NEW | 05534B760 |
| — | Seagate Technology PLC | 298 | $23,000 | 0.0% | $77.18 | $50.34 | — | SHS | G7945M107 |
| EFA | iShares MSCI EAFE ETF | 300 | $23,000 | 0.0% | $76.67 | $64.00 | — | MSCI EAFE ETF | 464287465 |
| PRU | Prudential Financial Inc | 241 | $22,000 | 0.0% | $91.29 * | $50.42 | +34.5% | COM | 744320102 |
| WDFC | WD-40 Co | 72 | $22,000 | 0.0% | $305.56 * | $180.27 | +55.4% | COM | 929236107 |
| WDC | Western Digital Corp | 324 | $22,000 | 0.0% | $67.90 * | $29.61 | +57.3% | COM | 958102105 |
| HST | Host Hotels & Resorts Inc | 1,254 | $21,000 | 0.0% | $16.75 * | $9.20 | +40.4% | COM | 44107P104 |
| USIG | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf | 364 | $21,000 | 0.0% | $57.69 | $57.69 | — | USD INV GRDE ETF | 464288620 |
| AVGO | Broadcom inc | 45 | $21,000 | 0.0% | $466.67 * | $29.64 | +40.5% | COM | 11135F101 |
| DHR | Danaher Corp | 95 | $21,000 | 0.0% | $221.05 * | $178.40 | +11.4% | COM | 235851102 |
| COF | Capital One Financial Corp | 159 | $20,000 | 0.0% | $125.79 * | $61.00 | +76.9% | COM | 14040H105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 312 | $20,000 | 0.0% | $64.10 | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. BOND ETF | 345 | $20,000 | 0.0% | $57.97 | $55.22 | — | INTRM TRM TRES | 808524854 |
| PAYX | Paychex Inc | 189 | $19,000 | 0.0% | $100.53 * | $64.54 | +24.5% | COM | 704326107 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $19,000 | 0.0% | $301.59 | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP Inc | 606 | $19,000 | 0.0% | $31.35 * | $15.17 | +53.8% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY | 219 | $19,000 | 0.0% | $86.76 * | $82.77 | 0.0% | COM | 595112103 |
| AVY | Avery Dennison Corp | 105 | $19,000 | 0.0% | $180.95 * | $107.75 | +45.9% | COM | 053611109 |
| — | Discover Financial Services | 188 | $18,000 | 0.0% | $95.74 | $58.51 | — | COM | 254709108 |
| RF | Regions Financial Corp | 858 | $18,000 | 0.0% | $20.98 * | $9.92 | +61.7% | COM | 7591EP100 |
| NDAQ | Nasdaq Inc | 120 | $18,000 | 0.0% | $150.00 * | $39.57 | +12.2% | COM | 631103108 |
| — | JACOBS ENGINEERING | 131 | $17,000 | 0.0% | $129.77 | $129.77 | — | COM | 469814107 |
| GILD | Gilead Sciences Inc | 252 | $16,000 | 0.0% | $63.49 * | $56.12 | -4.9% | COM | 375558103 |
| GS | Goldman Sachs Group Inc/The | 50 | $16,000 | 0.0% | $320.00 * | $178.97 | +54.7% | COM | 38141G104 |
| — | Lazard Ltd | 375 | $16,000 | 0.0% | $42.67 | $34.09 | — | SHS A | G54050102 |
| — | PacWest Bancorp | 420 | $16,000 | 0.0% | $38.10 | $16.67 | — | COM | 695263103 |
| HCA | HCA Healthcare Inc | 77 | $15,000 | 0.0% | $194.81 * | $118.28 | +42.9% | COM | 40412C101 |
| DRI | Darden Restaurants Inc | 106 | $15,000 | 0.0% | $141.51 * | $70.74 | +59.3% | COM | 237194105 |
| DOV | Dover Corp | 100 | $14,000 | 0.0% | $140.00 * | $99.71 | +19.9% | COM | 260003108 |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | 186 | $14,000 | 0.0% | $75.27 | $66.47 | — | COMMUNICATION | 81369Y852 |
| EA | Electronic Arts Inc | 101 | $14,000 | 0.0% | $138.61 * | $132.53 | +1.8% | COM | 285512109 |
| — | BK OF AMERICA CORP | 10 | $14,000 | 0.0% | $1400.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| KEY | KeyCorp | 693 | $14,000 | 0.0% | $20.20 * | $9.39 | +62.3% | COM | 493267108 |
| SLB | Schlumberger Ltd | 533 | $14,000 | 0.0% | $26.27 * | $16.53 | +43.4% | COM | 806857108 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $13,000 | 0.0% | $43.19 * | $18.93 | +88.0% | COM | 318910106 |
| CME | CME Group Inc | 65 | $13,000 | 0.0% | $200.00 * | $136.26 | +19.7% | COM | 12572Q105 |
| LEA | Lear Corp | 69 | $13,000 | 0.0% | $188.41 * | $101.80 | +48.1% | COM NEW | 521865204 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 261 | $13,000 | 0.0% | $49.81 | $53.64 | — | SPONSORED ADR | 046353108 |
| BAX | Baxter International Inc | 144 | $12,000 | 0.0% | $83.33 * | $75.21 | -5.0% | COM | 071813109 |
| — | iShares Gold Trust | 765 | $12,000 | 0.0% | $15.69 | $16.41 | — | ISHARES | 464285105 |
| TAP | Molson Coors Brewing Co | 235 | $12,000 | 0.0% | $51.06 * | $31.40 | +34.6% | CL B | 60871R209 |
| LUV | Southwest Airlines Co | 192 | $12,000 | 0.0% | $62.50 * | $33.06 | +49.8% | COM | 844741108 |
| DLR | Digital Realty Trust Inc | 81 | $11,000 | 0.0% | $135.80 * | $124.18 | -6.2% | COM | 253868103 |
| ORCL | Oracle Corp | 150 | $11,000 | 0.0% | $73.33 * | $52.75 | +14.9% | COM | 68389X105 |
| PSA | Public Storage | 45 | $11,000 | 0.0% | $244.44 * | $162.21 | +16.0% | COM | 74460D109 |
| LW | Lamb Weston Holdings Inc | 123 | $10,000 | 0.0% | $81.30 * | $58.69 | +23.9% | COM | 513272104 |
| HAL | Halliburton Co | 480 | $10,000 | 0.0% | $20.83 * | $13.17 | +45.3% | COM | 406216101 |
| TMO | THERMO FISHER SCNTFC | 22 | $10,000 | 0.0% | $454.55 * | $447.53 | +5.3% | COM | 883556102 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 489 | $10,000 | 0.0% | $20.45 | $20.45 | — | SPONSORED ADS | 134748102 |
| MSI | Motorola Solutions Inc | 55 | $10,000 | 0.0% | $181.82 * | $136.41 | +23.2% | COM NEW | 620076307 |
| AAL | American Airlines Group INC CORP COMMON | 400 | $10,000 | 0.0% | $25.00 * | $12.53 | +53.9% | COM | 02376R102 |
| ELV | Anthem Inc | 25 | $9,000 | 0.0% | $360.00 * | $250.01 | +20.3% | COM | 036752103 |
| — | TOTAL SA | 192 | $9,000 | 0.0% | $46.88 | $34.87 | — | SPONSORED ADS | 89151E109 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $9,000 | 0.0% | $108.43 | $120.48 | — | JPMORGAN USD EMG | 464288281 |
| MPC | Marathon Petroleum Corp | 154 | $8,000 | 0.0% | $51.95 * | $30.14 | +48.0% | COM | 56585A102 |
| KR | Kroger Co/The | 221 | $8,000 | 0.0% | $36.20 * | $30.80 | +0.0% | COM | 501044101 |
| KTB | Kontoor Brands Inc | 161 | $8,000 | 0.0% | $49.69 * | $20.93 | +113.4% | COM | 50050N103 |
| VYM | Vanguard High Dividend Yield ETF | 76 | $8,000 | 0.0% | $105.26 | $78.43 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP F | 300 | $8,000 | 0.0% | $26.67 * | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| CCEP | Coca-Cola European Partners PLC | 144 | $8,000 | 0.0% | $55.56 * | $34.37 | +27.4% | SHS | G25839104 |
| JNK | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 70 | $8,000 | 0.0% | $114.29 | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| UAL | United Airlines Holdings Inc | 139 | $8,000 | 0.0% | $57.55 * | $34.59 | +41.2% | COM | 910047109 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 125 | $8,000 | 0.0% | $64.00 | $72.00 | — | ADR | 670100205 |
| DOCU | Docusign INC | 34 | $7,000 | 0.0% | $205.88 * | $224.62 | +3.2% | COM | 256163106 |
| NI | NiSource Inc | 246 | $6,000 | 0.0% | $24.39 * | $19.36 | -1.1% | COM | 65473P105 |
| WPC | WP Carey Inc | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $6,000 | 0.0% | $75.00 * | $48.84 | +30.7% | COM | 98311A105 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $6,000 | 0.0% | $35.29 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| STZ | Constellation Brands Inc | 20 | $5,000 | 0.0% | $250.00 * | $167.00 | +24.6% | CL A | 21036P108 |
| EVRG | Evergy Inc | 80 | $5,000 | 0.0% | $62.50 * | $45.07 | +0.8% | COM | 30034W106 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $52.29 | -10.1% | COM | 487836108 |
| DXC | DXC Technology Co | 162 | $5,000 | 0.0% | $30.86 * | $18.24 | +50.4% | COM | 23355L106 |
| — | Cerner Corp | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 156782104 |
| EOG | EOG Resources Inc | 58 | $4,000 | 0.0% | $68.97 * | $34.85 | +44.6% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 75 | $4,000 | 0.0% | $53.33 * | $28.05 | +53.4% | COM NEW | 247361702 |
| TEVA | Teva Pharmaceutical Industries | 385 | $4,000 | 0.0% | $10.39 | $8.31 | — | SPONSORED ADR | 881624209 |
| AMG | Affiliated Managers Group Inc | 30 | $4,000 | 0.0% | $133.33 * | $86.25 | +51.4% | COM | 008252108 |
| FHN | First Horizon National Corp | 262 | $4,000 | 0.0% | $15.27 * | $7.71 | +72.7% | COM | 320517105 |
| QCOM | QUALCOMM Inc | 29 | $4,000 | 0.0% | $137.93 * | $124.71 | +4.0% | COM | 747525103 |
| AIG | American International Group Inc | 68 | $3,000 | 0.0% | $44.12 * | $26.13 | +47.8% | COM NEW | 026874784 |
| AMD | Advanced Micro Devices Inc | 44 | $3,000 | 0.0% | $68.18 * | $86.30 | -0.2% | COM | 007903107 |
| CRM | SALESFORCE COM | 14 | $3,000 | 0.0% | $214.29 * | $233.81 | -5.9% | COM | 79466L302 |
| NOW | SERVICE NOW INC | 5 | $3,000 | 0.0% | $600.00 * | $89.31 | +18.2% | COM | 81762P102 |
| UDR | Udr INC Reit CORP COMMON | 51 | $2,000 | 0.0% | $39.22 * | $28.83 | +19.7% | COM | 902653104 |
| INCY | INCYTE CORP | 20 | $2,000 | 0.0% | $100.00 * | $96.47 | -11.5% | COM | 45337C102 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $80.00 * | $62.72 | +24.6% | COM | 418056107 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $677.38 | -7.8% | COM | 29444U700 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +15.2% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT | 9 | $2,000 | 0.0% | $222.22 * | $91.53 | +14.5% | COM | 679580100 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $272.91 | -0.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $285.71 | $237.64 | +21.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 16 | $2,000 | 0.0% | $125.00 * | $116.98 | +20.6% | COM | 032654105 |
| ADBE | ADOBE INC | 4 | $2,000 | 0.0% | $500.00 * | $465.18 | +0.5% | COM | 00724F101 |
| BXP | Boston Properties Inc | 22 | $2,000 | 0.0% | $90.91 * | $68.58 | +10.3% | COM | 101121101 |
| AXP | American Express Co | 10 | $1,000 | 0.0% | $100.00 * | $103.86 | +19.7% | COM | 025816109 |
| — | CyrusOne Inc | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COM | 23283R100 |
| PNW | Pinnacle West Capital Corp | 10 | $1,000 | 0.0% | $100.00 * | $60.54 | +3.1% | COM | 723484101 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $83.33 * | $57.99 | +20.3% | ORD SHS | H01301128 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 | $12.98 | +24.4% | COM | 925550105 |
| MAR | Marriott International Inc/MD | 5 | $1,000 | 0.0% | $200.00 * | $110.17 | +19.5% | CL A | 571903202 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $142.86 * | $102.46 | +30.0% | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 6 | $0 | 0.0% | $0.00 | $67.85 | — | ACTIVEBETA US LG | 381430503 |
| — | WISDOMTREE FLOATING RATE TREASURY ETF | 15 | $0 | 0.0% | $0.00 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |