Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $132M (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 | 309,681 | $15.88M | 12.0% | $51.29 | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 47,140 | $6.456M | 4.9% | $136.95 * | $94.90 | +33.2% | COM | 037833100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 69,445 | $6.023M | 4.6% | $86.73 | $54.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF | 11,604 | $4.967M | 3.8% | $428.04 | $293.62 | — | TR UNIT | 78462F103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 64,764 | $4.767M | 3.6% | $73.61 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| IUSB | iShares Core Total USD Bond Market ETF | 73,973 | $3.957M | 3.0% | $53.49 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 47,229 | $3.568M | 2.7% | $75.55 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| TFC | Truist Financial Corp | 57,976 | $3.218M | 2.4% | $55.51 * | $36.28 | +29.7% | COM | 89832Q109 |
| MSFT | Microsoft Corp | 11,117 | $3.012M | 2.3% | $270.94 * | $119.74 | +104.4% | COM | 594918104 |
| DUK | Duke Energy Corp | 27,827 | $2.747M | 2.1% | $98.72 * | $65.61 | +27.8% | COM NEW | 26441C204 |
| IJR | iShares Core S&P Small-Cap ETF | 23,326 | $2.635M | 2.0% | $112.96 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| DVY | iShares Select Dividend ETF | 18,764 | $2.188M | 1.7% | $116.61 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| AJG | Arthur J Gallagher & Co | 12,138 | $1.7M | 1.3% | $140.06 * | $73.36 | +83.6% | COM | 363576109 |
| LLY | Eli Lilly & Co | 7,215 | $1.656M | 1.3% | $229.52 * | $107.79 | +78.0% | COM | 532457108 |
| VZ | Verizon Communications Inc | 29,068 | $1.629M | 1.2% | $56.04 * | $36.95 | +17.5% | COM | 92343V104 |
| INTC | Intel Corp | 28,110 | $1.578M | 1.2% | $56.14 * | $42.10 | +27.3% | COM | 458140100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 25,705 | $1.566M | 1.2% | $60.92 | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,622 | $1.511M | 1.1% | $268.77 | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 8,979 | $1.479M | 1.1% | $164.72 * | $111.20 | +30.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 27,332 | $1.449M | 1.1% | $53.01 * | $36.40 | +25.9% | COM | 17275R102 |
| SO | Southern Co/The | 22,526 | $1.363M | 1.0% | $60.51 * | $35.93 | +49.7% | COM | 842587107 |
| IWM | iShares Russell 2000 ETF | 5,853 | $1.342M | 1.0% | $229.28 | $160.78 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc/The | 3,994 | $1.274M | 1.0% | $318.98 * | $169.56 | +67.4% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 9,375 | $1.265M | 1.0% | $134.93 * | $71.84 | +68.0% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 18,342 | $1.226M | 0.9% | $66.84 * | $44.05 | +22.3% | COM | 110122108 |
| AMZN | Amazon.com Inc | 353 | $1.214M | 0.9% | $3439.09 * | $91.92 | +80.8% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $1.181M | 0.9% | $222.83 | $149.63 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 39,743 | $1.144M | 0.9% | $28.78 * | $14.77 | +15.0% | COM | 00206R102 |
| PFE | Pfizer Inc | 28,464 | $1.115M | 0.8% | $39.17 * | $28.51 | +8.7% | COM | 717081103 |
| TGT | Target Corp | 4,282 | $1.035M | 0.8% | $241.71 * | $74.77 | +156.2% | COM | 87612E106 |
| KO | Coca-Cola Co/The | 17,326 | $938K | 0.7% | $54.14 * | $39.40 | +20.0% | COM | 191216100 |
| DIS | Walt Disney Co/The | 5,183 | $911K | 0.7% | $175.77 | $121.27 | +44.9% | COM DISNEY | 254687106 |
| COST | Costco Wholesale Corp | 2,247 | $889K | 0.7% | $395.64 * | $231.67 | +55.0% | COM | 22160K105 |
| VRP | Invesco Variable Rate Preferred ETF | 33,479 | $880K | 0.7% | $26.29 | $25.00 | — | VAR RATE PFD | 46138G870 |
| RY | Royal Bank of Canada | 7,703 | $780K | 0.6% | $101.26 * | $78.02 | +27.0% | COM | 780087102 |
| GPC | Genuine Parts Co | 6,160 | $779K | 0.6% | $126.46 * | $83.52 | +32.6% | COM | 372460105 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,984 | $772K | 0.6% | $51.52 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 4,934 | $764K | 0.6% | $154.84 | $109.47 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MidCap 400 ETF | 1,512 | $743K | 0.6% | $491.40 | $331.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 6,552 | $738K | 0.6% | $112.64 * | $70.27 | +34.8% | COM | 00287Y109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $737K | 0.6% | $63.39 | $50.34 | — | ALLWRLD EX US | 922042775 |
| WMT | Walmart Inc | 5,020 | $708K | 0.5% | $141.04 * | $29.70 | +47.5% | COM | 931142103 |
| MCD | McDonald's Corp | 3,030 | $700K | 0.5% | $231.02 * | $148.11 | +41.3% | COM | 580135101 |
| MDLZ | Mondelez International Inc | 10,418 | $650K | 0.5% | $62.39 * | $37.08 | +47.3% | CL A | 609207105 |
| PEP | PepsiCo Inc | 4,304 | $638K | 0.5% | $148.23 * | $100.22 | +25.9% | COM | 713448108 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $602K | 0.5% | $237.38 | $157.02 | — | MID CAP ETF | 922908629 |
| JPM | JPMorgan Chase & Co | 3,855 | $600K | 0.5% | $155.64 * | $93.20 | +49.9% | COM | 46625H100 |
| — | Unilever PLC | 10,030 | $587K | 0.4% | $58.52 | $56.30 | — | SPON ADR NEW | 904767704 |
| META | Facebook Inc | 1,454 | $506K | 0.4% | $348.01 * | $265.19 | +20.1% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust | 1,384 | $491K | 0.4% | $354.77 | $185.50 | — | UNIT SER 1 | 46090E103 |
| MRK | Merck & Co Inc | 6,278 | $488K | 0.4% | $77.73 * | $56.57 | +13.4% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 605 | $484K | 0.4% | $800.00 * | $13.04 | +22.6% | COM | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 6,520 | $474K | 0.4% | $72.70 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| FCNCA | First Citizens BancShares Inc/NC | 555 | $462K | 0.3% | $832.43 | $445.22 | +88.6% | CL A | 31946M103 |
| ENB | Enbridge Inc | 11,235 | $450K | 0.3% | $40.05 * | $23.35 | +22.7% | COM | 29250N105 |
| XLF | Financial Select Sector SPDR ETF | 12,240 | $449K | 0.3% | $36.68 | $25.89 | — | SBI INT-FINL | 81369Y605 |
| NEE | NextEra Energy Inc | 5,824 | $427K | 0.3% | $73.32 * | $60.37 | +10.2% | COM | 65339F101 |
| NKE | NIKE Inc | 2,744 | $424K | 0.3% | $154.52 * | $110.99 | +13.2% | CL B | 654106103 |
| XLK | Technology Select Sector SPDR ETF | 2,827 | $418K | 0.3% | $147.86 | $75.19 | — | TECHNOLOGY | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 945 | $406K | 0.3% | $429.63 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| AMT | American Tower Corp | 1,480 | $400K | 0.3% | $270.27 * | $153.56 | +44.1% | COM | 03027X100 |
| GOOG | Alphabet Inc Class C | 158 | $396K | 0.3% | $2506.33 * | $63.67 | +85.8% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 8,683 | $393K | 0.3% | $45.26 * | $41.98 | -4.8% | COM | 949746101 |
| WY | Weyerhaeuser Co | 11,317 | $390K | 0.3% | $34.46 * | $21.85 | +39.7% | COM NEW | 962166104 |
| LEG | Leggett & Platt Inc | 7,535 | $390K | 0.3% | $51.76 | $48.68 | +6.9% | COM | 524660107 |
| KMI | Kinder Morgan Inc/DE | 21,271 | $388K | 0.3% | $18.24 * | $11.69 | +17.4% | COM | 49456B101 |
| GOOGL | Alphabet Inc Class A | 158 | $386K | 0.3% | $2443.04 * | $67.66 | +71.3% | CAP STK CL A | 02079K305 |
| ADM | Archer-Daniels-Midland Co | 6,302 | $382K | 0.3% | $60.62 * | $36.91 | +51.1% | COM | 039483102 |
| KMB | Kimberly-Clark Corp | 2,845 | $381K | 0.3% | $133.92 * | $93.51 | +20.2% | COM | 494368103 |
| AMGN | Amgen Inc | 1,538 | $375K | 0.3% | $243.82 * | $195.56 | +8.7% | COM | 031162100 |
| D | Dominion Energy Inc | 5,096 | $375K | 0.3% | $73.59 * | $53.30 | +17.6% | COM | 25746U109 |
| AB | AllianceBernstein Holding LP | 8,035 | $374K | 0.3% | $46.55 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 5,787 | $371K | 0.3% | $64.11 | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| ADP | Automatic Data Processing Inc | 1,850 | $367K | 0.3% | $198.38 * | $138.20 | +27.5% | COM | 053015103 |
| — | GlaxoSmithKline PLC | 9,198 | $366K | 0.3% | $39.79 | $39.59 | — | SPONSORED ADR | 37733W105 |
| NSC | Norfolk Southern Corp | 1,336 | $355K | 0.3% | $265.72 * | $153.68 | +62.9% | COM | 655844108 |
| MET | MetLife Inc | 5,828 | $349K | 0.3% | $59.88 * | $36.07 | +52.7% | COM | 59156R108 |
| LOW | Lowe's Cos Inc | 1,794 | $348K | 0.3% | $193.98 * | $107.56 | +66.9% | COM | 548661107 |
| ABBNY | ABB Ltd | 9,847 | $335K | 0.3% | $34.02 | $20.90 | — | SPONSORED ADR | 000375204 |
| BX | Blackstone Group | 3,430 | $333K | 0.3% | $97.08 * | $48.15 | +58.4% | COM CL A | 09260D107 |
| CL | Colgate-Palmolive Co | 4,007 | $326K | 0.2% | $81.36 * | $55.67 | +31.9% | COM | 194162103 |
| BDX | Becton Dickinson and Co | 1,328 | $323K | 0.2% | $243.22 * | $219.24 | +1.3% | COM | 075887109 |
| MCHP | Microchip Technology Inc | 2,130 | $319K | 0.2% | $149.77 * | $54.14 | +27.7% | COM | 595017104 |
| BNS | Bank of Nova Scotia/The | 4,872 | $317K | 0.2% | $65.07 * | $29.47 | +71.5% | COM | 064149107 |
| ABT | Abbott Laboratories | 2,727 | $316K | 0.2% | $115.88 * | $64.64 | +66.0% | COM | 002824100 |
| HON | Honeywell International Inc | 1,412 | $310K | 0.2% | $219.55 * | $152.21 | +26.2% | COM | 438516106 |
| CVS | CVS Health Corp | 3,706 | $309K | 0.2% | $83.38 * | $54.32 | +29.7% | COM | 126650100 |
| LNC | Lincoln National Corp | 4,898 | $308K | 0.2% | $62.88 * | $47.08 | +10.2% | COM | 534187109 |
| MA | Mastercard Inc | 832 | $304K | 0.2% | $365.38 | $321.56 | +12.7% | CL A | 57636Q104 |
| ACN | Accenture PLC | 1,018 | $300K | 0.2% | $294.70 * | $218.67 | +22.6% | SHS CLASS A | G1151C101 |
| SYY | Sysco Corp | 3,844 | $299K | 0.2% | $77.78 * | $54.98 | +29.7% | COM | 871829107 |
| KHC | Kraft Heinz Co/The | 7,278 | $297K | 0.2% | $40.81 * | $23.17 | +46.0% | COM | 500754106 |
| EMR | Emerson Electric Co | 3,025 | $291K | 0.2% | $96.20 * | $65.33 | +30.9% | COM | 291011104 |
| WM | Waste Management Inc | 2,060 | $289K | 0.2% | $140.29 * | $103.66 | +24.0% | COM | 94106L109 |
| VNQ | Vanguard Real Estate ETF | 2,826 | $288K | 0.2% | $101.91 | $81.66 | — | REAL ESTATE ETF | 922908553 |
| LYB | LyondellBasell Industries NV | 2,743 | $282K | 0.2% | $102.81 * | $40.79 | +91.1% | SHS - A - | N53745100 |
| MMM | 3M Co | 1,391 | $276K | 0.2% | $198.42 * | $131.26 | +7.0% | COM | 88579Y101 |
| AMP | Ameriprise Financial Inc | 1,106 | $275K | 0.2% | $248.64 * | $166.81 | +41.0% | COM | 03076C106 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $271K | 0.2% | $147.52 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| VLO | Valero Energy Corp | 3,420 | $267K | 0.2% | $78.07 * | $42.69 | +54.6% | COM | 91913Y100 |
| CMG | Chipotle Mexican Grill INC | 170 | $264K | 0.2% | $1552.94 * | $26.35 | +8.3% | COM | 169656105 |
| EL | Estee Lauder Cos Inc/The | 826 | $263K | 0.2% | $318.40 * | $220.29 | +28.4% | CL A | 518439104 |
| UNP | Union Pacific Corp | 1,159 | $255K | 0.2% | $220.02 * | $175.71 | +14.0% | COM | 907818108 |
| TSCO | Tractor Supply Co | 1,340 | $249K | 0.2% | $185.82 * | $20.01 | +69.5% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 667 | $242K | 0.2% | $362.82 * | $286.49 | +16.5% | COM | 666807102 |
| SON | Sonoco Products Co | 3,609 | $241K | 0.2% | $66.78 * | $41.34 | +35.4% | COM | 835495102 |
| SNY | Sanofi | 4,579 | $241K | 0.2% | $52.63 | $45.58 | — | SPONSORED ADR | 80105N105 |
| CVX | Chevron Corp | 2,272 | $238K | 0.2% | $104.75 * | $87.83 | -0.8% | COM | 166764100 |
| TMUS | T-Mobile US INC | 1,611 | $233K | 0.2% | $144.63 * | $118.31 | +12.6% | COM | 872590104 |
| LMT | Lockheed Martin Corp | 602 | $228K | 0.2% | $378.74 * | $259.28 | +30.6% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc Class B | 820 | $228K | 0.2% | $278.05 | $212.42 | +31.5% | CL B NEW | 084670702 |
| — | Xilinx Inc | 1,522 | $220K | 0.2% | $144.55 | $136.19 | — | COM | 983919101 |
| EPD | Enterprise Products Partners LP | 8,955 | $216K | 0.2% | $24.12 | $15.80 | — | COM | 293792107 |
| C | Citigroup Inc | 3,015 | $213K | 0.2% | $70.65 * | $45.04 | +39.2% | COM NEW | 172967424 |
| FNB | FNB Corp/PA | 17,105 | $211K | 0.2% | $12.34 * | $6.29 | +74.4% | COM | 302520101 |
| ET | Energy Transfer LP | 19,670 | $209K | 0.2% | $10.63 | $5.54 | — | COM UT LTD PTN | 29273V100 |
| — | People's United Financial Inc | 12,025 | $206K | 0.2% | $17.13 | $10.30 | — | COM | 712704105 |
| MO | Altria Group Inc | 4,304 | $205K | 0.2% | $47.63 * | $33.80 | +0.5% | COM | 02209S103 |
| IBM | International Business Machine | 1,323 | $194K | 0.1% | $146.64 * | $107.36 | +5.7% | COM | 459200101 |
| ZTS | Zoetis Inc | 1,032 | $192K | 0.1% | $186.05 * | $153.86 | +8.2% | CL A | 98978V103 |
| NEM | Newmont Corporation | 2,978 | $189K | 0.1% | $63.47 * | $52.48 | +10.4% | COM | 651639106 |
| PBA | Pembina Pipeline Corp | 5,790 | $184K | 0.1% | $31.78 * | $16.93 | +46.3% | COM | 706327103 |
| MS | Morgan Stanley | 1,962 | $180K | 0.1% | $91.74 * | $65.58 | +12.4% | COM NEW | 617446448 |
| DE | Deere & Co | 495 | $175K | 0.1% | $353.54 * | $180.94 | +89.5% | COM | 244199105 |
| CMI | Cummins Inc | 706 | $172K | 0.1% | $243.63 * | $139.25 | +64.0% | COM | 231021106 |
| NUE | Nucor Corp | 1,787 | $171K | 0.1% | $95.69 * | $40.31 | +115.8% | COM | 670346105 |
| DOW | Dow Inc | 2,689 | $170K | 0.1% | $63.22 * | $33.48 | +52.5% | COM | 260557103 |
| — | BlackRock Inc | 192 | $168K | 0.1% | $875.00 | $643.88 | — | COM | 09247X101 |
| VDC | Vanguard Consumer Staples ETF | 901 | $164K | 0.1% | $182.02 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 446 | $163K | 0.1% | $365.47 * | $342.82 | -3.9% | COM | 550021109 |
| AFL | Aflac Inc | 2,974 | $160K | 0.1% | $53.80 * | $33.51 | +46.3% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 2,543 | $160K | 0.1% | $62.92 * | $57.80 | -13.4% | COM | 30231G102 |
| IWR | iShares Russell Mid-Cap ETF | 1,983 | $157K | 0.1% | $79.17 | $65.27 | — | RUS MID CAP ETF | 464287499 |
| UPS | United Parcel Service Inc | 757 | $157K | 0.1% | $207.40 * | $118.94 | +38.0% | CL B | 911312106 |
| V | Visa Inc | 658 | $154K | 0.1% | $234.04 * | $144.38 | +53.1% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp COMMON | 1,788 | $153K | 0.1% | $85.57 * | $65.24 | +16.0% | COM | 75513E101 |
| MDT | Medtronic PLC | 1,211 | $150K | 0.1% | $123.86 * | $86.23 | +27.0% | SHS | G5960L103 |
| BCE | BCE Inc | 2,987 | $147K | 0.1% | $49.21 * | $34.07 | +2.9% | COM NEW | 05534B760 |
| VFC | VF Corp | 1,763 | $145K | 0.1% | $82.25 | $58.24 | +43.1% | COM | 918204108 |
| PRU | Prudential Financial Inc | 1,403 | $144K | 0.1% | $102.64 * | $76.40 | +7.1% | COM | 744320102 |
| GPN | Global PMTS Inc | 741 | $139K | 0.1% | $187.58 * | $179.53 | +7.4% | COM | 37940X102 |
| CSX | CSX Corp | 4,200 | $135K | 0.1% | $32.14 * | $28.29 | +9.4% | COM | 126408103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $131K | 0.1% | $45.61 | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | Bank of America Corp | 3,152 | $130K | 0.1% | $41.24 * | $26.96 | +35.6% | COM | 060505104 |
| CLX | Clorox Co/The | 715 | $129K | 0.1% | $180.42 * | $119.75 | +31.5% | COM | 189054109 |
| QRVO | Qorvo Inc | 650 | $127K | 0.1% | $195.38 * | $161.20 | +14.4% | COM | 74736K101 |
| ES | Eversource Energy | 1,570 | $126K | 0.1% | $80.25 * | $72.15 | -2.6% | COM | 30040W108 |
| — | Catalent INC | 1,125 | $122K | 0.1% | $108.44 | $103.29 | — | COM | 148806102 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $120K | 0.1% | $124.48 | $91.29 | — | TECH ALPHADEX | 33734X176 |
| ETR | Entergy Corp | 1,205 | $120K | 0.1% | $99.59 * | $40.64 | +9.6% | COM | 29364G103 |
| XRAY | Dentsply Sirona Inc | 1,825 | $115K | 0.1% | $63.01 * | $44.22 | +48.9% | COM | 24906P109 |
| CAH | Cardinal Health Inc | 1,996 | $114K | 0.1% | $57.11 * | $44.60 | +17.0% | COM | 14149Y108 |
| BA | Boeing Co/The | 475 | $114K | 0.1% | $240.00 | $332.01 | -27.2% | COM | 097023105 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,852 | $112K | 0.1% | $39.27 | $39.27 | — | SPONSORED ADR | 110448107 |
| TXN | Texas Instruments Inc | 583 | $112K | 0.1% | $192.11 * | $117.20 | +40.1% | COM | 882508104 |
| FE | FirstEnergy Corp | 2,794 | $104K | 0.1% | $37.22 * | $24.24 | +27.1% | COM | 337932107 |
| PYPL | PayPal Holdings Inc | 335 | $98,000 | 0.1% | $292.54 * | $210.48 | +25.2% | COM | 70450Y103 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $98,000 | 0.1% | $49.00 | $34.00 | — | COM UNIT RP LP | 559080106 |
| CMCSA | Comcast Corp | 1,642 | $94,000 | 0.1% | $57.25 * | $37.62 | +30.4% | CL A | 20030N101 |
| PEG | Public Service Enterprise Group Inc | 1,536 | $92,000 | 0.1% | $59.90 * | $44.10 | +19.9% | COM | 744573106 |
| ZBH | Zimmer Biomet Holdings Inc | 572 | $92,000 | 0.1% | $160.84 * | $138.80 | +12.2% | COM | 98956P102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 687 | $91,000 | 0.1% | $132.46 | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| CCI | Crown Castle International Corp | 459 | $90,000 | 0.1% | $196.08 * | $129.97 | +15.4% | COM | 22822V101 |
| AMAT | Applied Materials Inc | 628 | $89,000 | 0.1% | $141.72 * | $58.88 | +118.8% | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 1,693 | $89,000 | 0.1% | $52.57 | $68.06 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 400 | $87,000 | 0.1% | $217.50 * | $126.81 | +67.1% | COM | 149123101 |
| EW | Edwards Lifesciences Corp | 840 | $87,000 | 0.1% | $103.57 * | $78.03 | +20.8% | COM | 28176E108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 818 | $86,000 | 0.1% | $105.13 | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| SAP | Sap SE | 605 | $85,000 | 0.1% | $140.50 | $129.27 | — | SPON ADR | 803054204 |
| SCHW | Charles Schwab Corp/The | 1,092 | $80,000 | 0.1% | $73.26 * | $32.40 | +105.6% | COM | 808513105 |
| PNC | PNC Financial Services Group Inc/The | 416 | $79,000 | 0.1% | $189.90 * | $88.70 | +78.9% | COM | 693475105 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $77,000 | 0.1% | $44.28 | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 564 | $75,000 | 0.1% | $132.98 | $150.28 | — | S&P SML 600 GWT | 464287887 |
| — | Royal Dutch Shell PLC Class A | 1,827 | $74,000 | 0.1% | $40.50 | $28.54 | — | SPONS ADR A | 780259206 |
| ETN | Eaton Corp PLC | 483 | $72,000 | 0.1% | $149.07 * | $89.17 | +50.2% | SHS | G29183103 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,893 | $72,000 | 0.1% | $38.03 | $29.31 | — | MSCI USA SMCP MN | 46435G433 |
| GIS | General Mills Inc | 1,176 | $72,000 | 0.1% | $61.22 * | $49.89 | +6.0% | COM | 370334104 |
| GLD | SPDR Gold Shares | 428 | $71,000 | 0.1% | $165.89 | $176.61 | — | GOLD SHS | 78463V107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 610 | $69,000 | 0.1% | $113.11 | $101.51 | — | RUS MD CP GR ETF | 464287481 |
| YUM | Yum! Brands Inc | 600 | $69,000 | 0.1% | $115.00 * | $87.49 | +23.5% | COM | 988498101 |
| HUM | Humana Inc | 154 | $68,000 | 0.1% | $441.56 * | $383.05 | +9.1% | COM | 444859102 |
| SBUX | Starbucks Corp | 588 | $66,000 | 0.0% | $112.24 * | $72.79 | +39.7% | COM | 855244109 |
| PM | Philip Morris International In | 665 | $66,000 | 0.0% | $99.25 * | $58.86 | +29.8% | COM | 718172109 |
| CARR | Carrier Global Corp COMMON | 1,339 | $65,000 | 0.0% | $48.54 * | $26.37 | +59.2% | COM | 14448C104 |
| TMO | Thermo Fisher Scientific Inc | 122 | $62,000 | 0.0% | $508.20 * | $462.67 | +0.7% | COM | 883556102 |
| BP | BP PLC | 2,272 | $60,000 | 0.0% | $26.41 | $19.53 | — | SPONSORED ADR | 055622104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $58,000 | 0.0% | $54.77 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | Sun Life Financial Inc | 1,129 | $58,000 | 0.0% | $51.37 * | $40.44 | +30.6% | COM | 866796105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $58,000 | 0.0% | $62.91 * | $34.89 | +55.0% | COM | 74251V102 |
| F | Ford Motor Co | 3,850 | $57,000 | 0.0% | $14.81 * | $5.14 | +96.3% | COM | 345370860 |
| COP | ConocoPhillips | 944 | $57,000 | 0.0% | $60.38 * | $31.21 | +51.2% | COM | 20825C104 |
| GOVT | Ishares US Treasury Bond Etf | 2,145 | $57,000 | 0.0% | $26.57 | $26.11 | — | US TREAS BD ETF | 46429B267 |
| SAM | Boston Beer Co Inc/The | 55 | $56,000 | 0.0% | $1018.18 * | $789.85 | +42.1% | CL A | 100557107 |
| VUG | Vanguard Growth ETF | 194 | $56,000 | 0.0% | $288.66 | $226.80 | — | GROWTH ETF | 922908736 |
| BAX | Baxter International Inc | 681 | $55,000 | 0.0% | $80.76 * | $75.58 | +0.1% | COM | 071813109 |
| TJX | TJX Cos Inc/The | 796 | $54,000 | 0.0% | $67.84 * | $50.05 | +27.2% | COM | 872540109 |
| — | Laboratory Corp of America Hol | 196 | $54,000 | 0.0% | $275.51 | $188.17 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp | 207 | $54,000 | 0.0% | $260.87 * | $173.69 | +40.2% | COM | 863667101 |
| ICE | Intercontinental Exchange Inc | 436 | $52,000 | 0.0% | $119.27 * | $92.97 | +16.5% | COM | 45866F104 |
| UNH | UnitedHealth Group Inc | 130 | $52,000 | 0.0% | $400.00 * | $282.24 | +30.7% | COM | 91324P102 |
| PH | Parker-Hannifin Corp | 168 | $52,000 | 0.0% | $309.52 * | $182.81 | +59.2% | COM | 701094104 |
| OTIS | Otis Worldwide Corp COMMON | 639 | $52,000 | 0.0% | $81.38 * | $56.47 | +27.0% | COM | 68902V107 |
| APD | Air Products & Chemicals Inc | 173 | $50,000 | 0.0% | $289.02 * | $251.75 | +3.6% | COM | 009158106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 953 | $50,000 | 0.0% | $52.47 | $50.55 | — | STRM INFPROIDX | 922020805 |
| WU | Western Union Co/The | 2,160 | $50,000 | 0.0% | $23.15 | $21.51 | — | COM | 959802109 |
| — | General Electric Co | 3,616 | $49,000 | 0.0% | $13.55 | $6.23 | — | COM | 369604103 |
| — | Linde PLC | 166 | $48,000 | 0.0% | $289.16 | $238.74 | — | SHS | G5494J103 |
| IWY | Ishares Russell Top 200 Growth Index Fund Etf | 307 | $46,000 | 0.0% | $149.84 | $133.55 | — | RUS TP200 GR ETF | 464289438 |
| AIZ | Assurant Inc | 291 | $45,000 | 0.0% | $154.64 * | $104.47 | +38.1% | COM | 04621X108 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 943 | $45,000 | 0.0% | $47.72 | $47.72 | — | BOSERA MSCI CH | 500767405 |
| ALL | Allstate Corp/The | 343 | $45,000 | 0.0% | $131.20 * | $81.77 | +41.0% | COM | 020002101 |
| CB | Chubb Ltd | 279 | $44,000 | 0.0% | $157.71 | $115.80 | +34.1% | COM | H1467J104 |
| PSX | Phillips 66 | 501 | $43,000 | 0.0% | $85.83 * | $49.06 | +43.8% | COM | 718546104 |
| DON | WisdomTree US MidCap Dividend ETF | 1,011 | $42,000 | 0.0% | $41.54 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 400 | $42,000 | 0.0% | $105.00 | $109.29 | — | SP SMCP600VL ETF | 464287879 |
| ITW | Illinois Tool Works Inc | 189 | $42,000 | 0.0% | $222.22 * | $167.30 | +22.5% | COM | 452308109 |
| PKW | Invesco Buyback Achievers Etf Invsc | 454 | $41,000 | 0.0% | $90.31 | $66.56 | — | BUYBACK ACHIEV | 46137V308 |
| GD | General Dynamics Corp | 219 | $41,000 | 0.0% | $187.21 * | $131.04 | +30.4% | COM | 369550108 |
| WEC | WEC Energy Group Inc | 464 | $41,000 | 0.0% | $88.36 * | $78.10 | +3.2% | COM | 92939U106 |
| IP | International Paper Co | 639 | $39,000 | 0.0% | $61.03 * | $27.96 | +66.8% | COM | 460146103 |
| PPL | PPL Corp | 1,378 | $39,000 | 0.0% | $28.30 * | $21.68 | +12.0% | COM | 69351T106 |
| VTV | Vanguard Value ETF | 277 | $38,000 | 0.0% | $137.18 | $104.13 | — | VALUE ETF | 922908744 |
| AEP | American Electric Power Co Inc | 443 | $37,000 | 0.0% | $83.52 * | $67.80 | +7.3% | COM | 025537101 |
| NVS | Novartis AG | 409 | $37,000 | 0.0% | $90.46 | $87.09 | — | SPONSORED ADR | 66987V109 |
| CAG | Conagra Brands Inc | 1,015 | $37,000 | 0.0% | $36.45 * | $28.95 | +4.5% | COM | 205887102 |
| HCA | HCA Healthcare Inc | 177 | $37,000 | 0.0% | $209.04 * | $162.05 | +20.8% | COM | 40412C101 |
| VTRS | Viatris INC CORP COMMON | 2,510 | $36,000 | 0.0% | $14.34 * | $13.32 | -10.9% | COM | 92556V106 |
| CHD | Church & Dwight Co Inc | 422 | $36,000 | 0.0% | $85.31 * | $51.88 | +57.8% | COM | 171340102 |
| ECL | Ecolab Inc | 173 | $36,000 | 0.0% | $208.09 | $188.44 | +9.5% | COM | 278865100 |
| FAST | Fastenal Co | 682 | $35,000 | 0.0% | $51.32 * | $20.06 | +16.1% | COM | 311900104 |
| O | Realty Income Corp | 510 | $34,000 | 0.0% | $66.67 * | $45.10 | +14.9% | COM | 756109104 |
| GLW | Corning Inc | 823 | $34,000 | 0.0% | $41.31 * | $26.66 | +43.7% | COM | 219350105 |
| YUMC | Yum China Holdings Inc | 500 | $33,000 | 0.0% | $66.00 * | $53.16 | +20.0% | COM | 98850P109 |
| IQV | IQVIA Holdings Inc | 135 | $33,000 | 0.0% | $244.44 * | $156.72 | +47.3% | COM | 46266C105 |
| IVZ | Invesco Ltd | 1,250 | $33,000 | 0.0% | $26.40 * | $8.46 | +164.3% | SHS | G491BT108 |
| MCK | McKesson Corp | 166 | $32,000 | 0.0% | $192.77 * | $147.77 | +27.3% | COM | 58155Q103 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $31,000 | 0.0% | $14.68 * | $8.08 | +70.2% | COM | 42824C109 |
| OXY | Occidental Petroleum Corp | 1,000 | $31,000 | 0.0% | $31.00 * | $13.27 | +90.6% | COM | 674599105 |
| CRM | salesforce.com Inc | 114 | $28,000 | 0.0% | $245.61 * | $228.45 | -0.3% | COM | 79466L302 |
| TSN | Tyson Foods Inc | 380 | $28,000 | 0.0% | $73.68 * | $53.92 | +24.7% | CL A | 902494103 |
| NDAQ | Nasdaq Inc | 158 | $28,000 | 0.0% | $177.22 * | $42.47 | +21.6% | COM | 631103108 |
| — | Discover Financial Services | 238 | $28,000 | 0.0% | $117.65 | $70.93 | — | COM | 254709108 |
| USB | US Bancorp | 493 | $28,000 | 0.0% | $56.80 * | $28.94 | +64.9% | COM NEW | 902973304 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | Oracle Corp | 350 | $27,000 | 0.0% | $77.14 * | $64.66 | +13.8% | COM | 68389X105 |
| — | Interpublic Group of Cos Inc/The | 823 | $27,000 | 0.0% | $32.81 * | $14.51 | +85.3% | COM | 460690100 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 298 | $26,000 | 0.0% | $87.25 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XEL | Xcel Energy Inc | 400 | $26,000 | 0.0% | $65.00 * | $57.55 | +4.1% | COM | 98389B100 |
| COF | Capital One Financial Corp | 159 | $25,000 | 0.0% | $157.23 * | $61.00 | +127.2% | COM | 14040H105 |
| DHR | Danaher Corp | 95 | $25,000 | 0.0% | $263.16 * | $178.40 | +21.7% | COM | 235851102 |
| CPB | Campbell Soup Co | 520 | $24,000 | 0.0% | $46.15 * | $41.25 | -0.2% | COM | 134429109 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $24,000 | 0.0% | $160.00 * | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| GILD | Gilead Sciences Inc | 352 | $24,000 | 0.0% | $68.18 * | $56.04 | -0.3% | COM | 375558103 |
| EFA | iShares MSCI EAFE ETF | 300 | $24,000 | 0.0% | $80.00 | $64.00 | — | MSCI EAFE ETF | 464287465 |
| GS | Goldman Sachs Group Inc/The | 62 | $24,000 | 0.0% | $387.10 * | $206.15 | +54.9% | COM | 38141G104 |
| WDC | Western Digital Corp | 324 | $23,000 | 0.0% | $70.99 * | $29.61 | +81.9% | COM | 958102105 |
| AVY | Avery Dennison Corp | 105 | $22,000 | 0.0% | $209.52 * | $107.75 | +80.2% | COM | 053611109 |
| USIG | Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf | 364 | $22,000 | 0.0% | $60.44 | $57.69 | — | USD INV GRDE ETF | 464288620 |
| HST | Host Hotels & Resorts Inc | 1,254 | $21,000 | 0.0% | $16.75 * | $9.20 | +56.6% | COM | 44107P104 |
| — | Barrick Gold Corp | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 067901108 |
| MU | Micron Technologies | 247 | $21,000 | 0.0% | $85.02 * | $82.73 | -0.4% | COM | 595112103 |
| AVGO | Broadcom inc | 45 | $21,000 | 0.0% | $466.67 * | $29.64 | +41.9% | COM | 11135F101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 312 | $21,000 | 0.0% | $67.31 | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | Paychex Inc | 189 | $20,000 | 0.0% | $105.82 * | $64.54 | +36.8% | COM | 704326107 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $20,000 | 0.0% | $317.46 | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | Jacobs Engineering Group INC CORP COMMON | 148 | $20,000 | 0.0% | $135.14 | $130.39 | — | COM | 469814107 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $20,000 | 0.0% | $200.00 * | $209.17 | 0.0% | COM | 92532F100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. BOND ETF | 335 | $19,000 | 0.0% | $56.72 | $55.22 | — | INTRM TRM TRES | 808524854 |
| SLV | iShares Silver Trust | 776 | $19,000 | 0.0% | $24.48 | $24.48 | — | ISHARES | 46428Q109 |
| HPQ | HP Inc | 606 | $18,000 | 0.0% | $29.70 * | $15.17 | +79.2% | COM | 40434L105 |
| EXC | Exelon Corp | 400 | $18,000 | 0.0% | $45.00 * | $27.36 | 0.0% | COM | 30161N101 |
| DES | WisdomTree US SmallCap Dividend ETF | 573 | $18,000 | 0.0% | $31.41 | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM Inc | 129 | $18,000 | 0.0% | $139.53 * | $122.73 | -0.5% | COM | 747525103 |
| WDFC | WD-40 Co | 72 | $18,000 | 0.0% | $250.00 * | $180.27 | +31.3% | COM | 929236107 |
| — | Lazard Ltd | 375 | $17,000 | 0.0% | $45.33 | $34.09 | — | SHS A | G54050102 |
| RF | Regions Financial Corp | 858 | $17,000 | 0.0% | $19.81 * | $9.92 | +80.1% | COM | 7591EP100 |
| SLB | Schlumberger Ltd | 533 | $17,000 | 0.0% | $31.89 * | $16.53 | +68.0% | COM | 806857108 |
| BOTZ | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PacWest Bancorp | 420 | $17,000 | 0.0% | $40.48 | $16.67 | — | COM | 695263103 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 261 | $16,000 | 0.0% | $61.30 | $53.64 | — | SPONSORED ADR | 046353108 |
| AES | AES Corp/VA | 600 | $16,000 | 0.0% | $26.67 * | $22.19 | 0.0% | COM | 00130H105 |
| EA | Electronic Arts Inc | 101 | $15,000 | 0.0% | $148.51 * | $132.53 | +4.4% | COM | 285512109 |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | 186 | $15,000 | 0.0% | $80.65 | $66.47 | — | COMMUNICATION | 81369Y852 |
| ELV | Anthem Inc | 39 | $15,000 | 0.0% | $384.62 * | $288.97 | +24.1% | COM | 036752103 |
| DRI | Darden Restaurants Inc | 106 | $15,000 | 0.0% | $141.51 * | $70.74 | +71.4% | COM | 237194105 |
| DOV | Dover Corp | 100 | $15,000 | 0.0% | $150.00 * | $99.71 | +39.5% | COM | 260003108 |
| — | BK OF AMERICA CORP | 10 | $14,000 | 0.0% | $1400.00 | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| MSI | Motorola Solutions Inc | 65 | $14,000 | 0.0% | $215.38 * | $144.47 | +30.7% | COM NEW | 620076307 |
| KEY | KeyCorp | 693 | $14,000 | 0.0% | $20.20 * | $9.39 | +84.1% | COM | 493267108 |
| — | Splunk INC CORP COMMON | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 848637104 |
| PSA | Public Storage | 45 | $14,000 | 0.0% | $311.11 * | $162.21 | +40.9% | COM | 74460D109 |
| EBAY | eBay Inc | 200 | $14,000 | 0.0% | $70.00 * | $57.72 | 0.0% | COM | 278642103 |
| CME | CME Group Inc | 65 | $14,000 | 0.0% | $215.38 * | $136.26 | +28.9% | COM | 12572Q105 |
| TAP | Molson Coors Brewing Co | 235 | $13,000 | 0.0% | $55.32 * | $31.40 | +54.8% | CL B | 60871R209 |
| DLR | Digital Realty Trust Inc | 81 | $12,000 | 0.0% | $148.15 * | $124.18 | +3.4% | COM | 253868103 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $12,000 | 0.0% | $39.87 * | $18.93 | +105.0% | COM | 318910106 |
| LEA | Lear Corp | 69 | $12,000 | 0.0% | $173.91 * | $101.80 | +62.8% | COM NEW | 521865204 |
| HAL | Halliburton Co | 480 | $11,000 | 0.0% | $22.92 * | $13.17 | +54.5% | COM | 406216101 |
| ADI | Analog Devices Inc | 63 | $11,000 | 0.0% | $174.60 * | $139.88 | +5.6% | COM | 032654105 |
| DOCU | Docusign INC | 34 | $10,000 | 0.0% | $294.12 * | $224.62 | -0.5% | COM | 256163106 |
| LUV | Southwest Airlines Co | 192 | $10,000 | 0.0% | $52.08 * | $33.06 | +68.7% | COM | 844741108 |
| LW | Lamb Weston Holdings Inc | 123 | $10,000 | 0.0% | $81.30 * | $58.69 | +26.3% | COM | 513272104 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 125 | $10,000 | 0.0% | $80.00 | $72.00 | — | ADR | 670100205 |
| CCEP | Coca-Cola European Partners PLC | 144 | $9,000 | 0.0% | $62.50 * | $34.37 | +46.2% | SHS | G25839104 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $9,000 | 0.0% | $108.43 | $120.48 | — | JPMORGAN USD EMG | 464288281 |
| KTB | Kontoor Brands Inc | 151 | $9,000 | 0.0% | $59.60 * | $20.93 | +193.1% | COM | 50050N103 |
| MPC | Marathon Petroleum Corp | 154 | $9,000 | 0.0% | $58.44 * | $30.14 | +73.5% | COM | 56585A102 |
| — | TOTAL SA | 192 | $9,000 | 0.0% | $46.88 | $34.87 | — | SPONSORED ADS | 89151E109 |
| 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 |
| KR | Kroger Co/The | 221 | $8,000 | 0.0% | $36.20 * | $30.80 | +10.7% | COM | 501044101 |
| 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 | +81.2% | UNIT 99/99/9999 | 143658300 |
| UAL | United Airlines Holdings Inc | 139 | $7,000 | 0.0% | $50.36 * | $34.59 | +60.3% | COM | 910047109 |
| WPC | WP Carey Inc | 90 | $7,000 | 0.0% | $77.78 | $66.67 | — | COM | 92936U109 |
| — | Cerner Corp | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COM | 156782104 |
| DXC | DXC Technology Co | 162 | $6,000 | 0.0% | $37.04 * | $18.24 | +95.6% | COM | 23355L106 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $6,000 | 0.0% | $75.00 | $48.84 | +51.2% | COM | 98311A105 |
| NI | NiSource Inc | 246 | $6,000 | 0.0% | $24.39 * | $19.36 | +12.6% | COM | 65473P105 |
| FHN | First Horizon National Corp | 262 | $5,000 | 0.0% | $19.08 * | $7.71 | +99.9% | COM | 320517105 |
| EOG | EOG Resources Inc | 58 | $5,000 | 0.0% | $86.21 * | $34.85 | +80.3% | COM | 26875P101 |
| STZ | Constellation Brands Inc | 20 | $5,000 | 0.0% | $250.00 * | $167.00 | +30.2% | CL A | 21036P108 |
| — | Etfmg Alternative Harvest Etf | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Maxim Integrated Products Inc | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 57772K101 |
| TNL | TRAVEL PLUS LEISURE CO | 80 | $5,000 | 0.0% | $62.50 * | $52.78 | 0.0% | COM | 894164102 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $52.29 | -1.4% | COM | 487836108 |
| AMD | Advanced Micro Devices Inc | 44 | $4,000 | 0.0% | $90.91 * | $86.30 | -6.3% | COM | 007903107 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $4,000 | 0.0% | $23.53 * | $32.00 | -8.9% | COM CL A | 00091G104 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 489 | $4,000 | 0.0% | $8.18 | $20.45 | — | SPONSORED ADS | 134748102 |
| BXP | Boston Properties Inc | 22 | $3,000 | 0.0% | $136.36 * | $68.58 | +28.2% | COM | 101121101 |
| AIG | American International Group Inc | 68 | $3,000 | 0.0% | $44.12 | $26.13 | +70.2% | COM NEW | 026874784 |
| NTRS | Northern Trust Corp COMMON | 24 | $3,000 | 0.0% | $125.00 * | $99.29 | 0.0% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,000 | 0.0% | $40.00 * | $28.05 | +60.6% | COM NEW | 247361702 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 46 | $3,000 | 0.0% | $65.22 * | $67.37 | 0.0% | COM | 76131D103 |
| MRVI | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | 70 | $3,000 | 0.0% | $42.86 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| NOW | SERVICE NOW INC | 5 | $3,000 | 0.0% | $600.00 * | $89.31 | +13.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 4 | $2,000 | 0.0% | $500.00 * | $465.18 | +10.8% | COM | 00724F101 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $80.00 | $62.72 | +27.0% | COM | 418056107 |
| INCY | INCYTE CORP | 20 | $2,000 | 0.0% | $100.00 * | $96.47 | -13.6% | COM | 45337C102 |
| MAS | Masco Corp | 32 | $2,000 | 0.0% | $62.50 * | $56.54 | 0.0% | COM | 574599106 |
| UDR | Udr INC Reit CORP COMMON | 51 | $2,000 | 0.0% | $39.22 | $28.83 | +37.3% | COM | 902653104 |
| AXP | American Express Co | 10 | $2,000 | 0.0% | $200.00 * | $103.86 | +42.4% | COM | 025816109 |
| — | CyrusOne Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 23283R100 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $285.71 | $237.64 | +20.0% | COM | 052769106 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $272.91 | +17.3% | COM | 615369105 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 | $677.38 | +0.2% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT | 9 | $2,000 | 0.0% | $222.22 * | $91.53 | +36.8% | COM | 679580100 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +16.7% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 6 | $1,000 | 0.0% | $166.67 | $67.85 | — | ACTIVEBETA US LG | 381430503 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 * | $12.98 | +30.0% | COM | 925550105 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $83.33 * | $57.99 | +21.2% | ORD SHS | H01301128 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $142.86 | $102.46 | +37.9% | COM | 89417E109 |
| MAR | Marriott International Inc/MD | 5 | $1,000 | 0.0% | $200.00 * | $110.17 | +26.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $47.96 | 0.0% | COM | 573874104 |