Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $112M (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 | 315,716 | $16.12M | 14.4% | $51.07 | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 47,267 | $6.688M | 6.0% | $141.49 | $94.90 | +51.6% | COM | 037833100 |
| TFC | Truist Financial Corp | 57,176 | $3.353M | 3.0% | $58.64 * | $36.28 | +24.4% | COM | 89832Q109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 43,776 | $3.218M | 2.9% | $73.51 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | Microsoft Corp | 11,261 | $3.175M | 2.8% | $281.95 | $121.80 | +130.5% | COM | 594918104 |
| IUSB | iShares Core Total USD Bond Market ETF | 56,599 | $3.013M | 2.7% | $53.23 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| DUK | Duke Energy Corp | 28,556 | $2.787M | 2.5% | $97.60 * | $66.16 | +31.9% | COM NEW | 26441C204 |
| IJR | iShares Core S&P Small-Cap ETF | 18,946 | $2.069M | 1.8% | $109.21 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| AJG | Arthur J Gallagher & Co | 12,138 | $1.804M | 1.6% | $148.62 * | $73.36 | +86.5% | COM | 363576109 |
| LLY | Eli Lilly & Co | 7,502 | $1.733M | 1.5% | $231.01 * | $112.72 | +109.9% | COM | 532457108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 22,062 | $1.662M | 1.5% | $75.33 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | Verizon Communications Inc | 28,886 | $1.56M | 1.4% | $54.01 * | $36.95 | +14.5% | COM | 92343V104 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,762 | $1.516M | 1.4% | $263.10 | $202.69 | — | CORE S&P MCP ETF | 464287507 |
| DVY | iShares Select Dividend ETF | 13,195 | $1.514M | 1.3% | $114.74 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| CSCO | Cisco Systems Inc | 27,332 | $1.488M | 1.3% | $54.44 * | $36.40 | +35.3% | COM | 17275R102 |
| INTC | Intel Corp | 27,807 | $1.482M | 1.3% | $53.30 * | $42.10 | +18.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 8,889 | $1.436M | 1.3% | $161.55 * | $111.20 | +35.1% | COM | 478160104 |
| SO | Southern Co/The | 22,526 | $1.396M | 1.2% | $61.97 * | $35.93 | +52.2% | COM | 842587107 |
| IWM | iShares Russell 2000 ETF | 6,044 | $1.322M | 1.2% | $218.73 | $162.61 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co/The | 9,375 | $1.311M | 1.2% | $139.84 * | $71.84 | +77.1% | COM | 742718109 |
| HD | Home Depot Inc/The | 3,994 | $1.311M | 1.2% | $328.24 * | $169.56 | +73.7% | COM | 437076102 |
| PFE | Pfizer Inc | 29,018 | $1.248M | 1.1% | $43.01 * | $28.65 | +24.5% | COM | 717081103 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $1.177M | 1.0% | $222.08 | $149.63 | — | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 353 | $1.16M | 1.0% | $3286.12 * | $91.92 | +87.6% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 18,662 | $1.104M | 1.0% | $59.16 * | $44.23 | +24.0% | COM | 110122108 |
| COST | Costco Wholesale Corp | 2,287 | $1.028M | 0.9% | $449.50 * | $234.93 | +78.0% | COM | 22160K105 |
| TGT | Target Corp | 4,379 | $1.002M | 0.9% | $228.82 * | $77.98 | +182.0% | COM | 87612E106 |
| T | AT&T Inc | 37,095 | $1.002M | 0.9% | $27.01 * | $14.77 | +8.8% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 18,578 | $975K | 0.9% | $52.48 * | $40.03 | +21.9% | COM | 191216100 |
| DIS | Walt Disney Co/The | 5,260 | $890K | 0.8% | $169.20 * | $122.04 | +42.7% | COM DISNEY | 254687106 |
| MCD | McDonald's Corp | 3,290 | $793K | 0.7% | $241.03 * | $153.46 | +40.6% | COM | 580135101 |
| RY | Royal Bank of Canada | 7,703 | $766K | 0.7% | $99.44 * | $78.02 | +30.6% | COM | 780087102 |
| GPC | Genuine Parts Co | 6,160 | $747K | 0.7% | $121.27 * | $83.52 | +32.3% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $709K | 0.6% | $60.98 | $50.34 | — | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie Inc | 6,517 | $703K | 0.6% | $107.87 * | $70.27 | +38.3% | COM | 00287Y109 |
| WMT | Walmart Inc | 5,020 | $700K | 0.6% | $139.44 * | $29.70 | +53.1% | COM | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,719 | $693K | 0.6% | $50.51 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| VRP | Invesco Variable Rate Preferred ETF | 25,827 | $677K | 0.6% | $26.21 | $25.00 | — | VAR RATE PFD | 46138G870 |
| VIG | Vanguard Dividend Appreciation ETF | 4,331 | $665K | 0.6% | $153.54 | $109.47 | — | DIV APP ETF | 921908844 |
| PEP | PepsiCo Inc | 4,286 | $645K | 0.6% | $150.49 * | $100.22 | +34.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 3,855 | $631K | 0.6% | $163.68 * | $93.20 | +50.5% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 10,418 | $606K | 0.5% | $58.17 * | $37.08 | +49.5% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 2,552 | $604K | 0.5% | $236.68 | $157.02 | — | MID CAP ETF | 922908629 |
| — | Unilever PLC | 10,030 | $544K | 0.5% | $54.24 | $56.30 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA Corp | 2,530 | $524K | 0.5% | $207.11 * | $18.88 | +9.7% | COM | 67066G104 |
| META | Facebook Inc | 1,536 | $521K | 0.5% | $339.19 * | $270.12 | +32.4% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust | 1,384 | $495K | 0.4% | $357.66 | $185.50 | — | UNIT SER 1 | 46090E103 |
| MRK | Merck & Co Inc | 6,278 | $472K | 0.4% | $75.18 * | $56.57 | +16.9% | COM | 58933Y105 |
| FCNCA | First Citizens BancShares Inc/NC | 555 | $468K | 0.4% | $843.24 * | $445.22 | +84.0% | CL A | 31946M103 |
| NEE | NextEra Energy Inc | 5,824 | $457K | 0.4% | $78.47 * | $60.37 | +19.0% | COM | 65339F101 |
| ENB | Enbridge Inc | 11,377 | $453K | 0.4% | $39.82 * | $23.43 | +26.7% | COM | 29250N105 |
| BX | Blackstone Group | 3,638 | $423K | 0.4% | $116.27 * | $51.13 | +96.2% | COM CL A | 09260D107 |
| GOOGL | Alphabet Inc Class A | 158 | $422K | 0.4% | $2670.89 * | $67.66 | +99.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 158 | $421K | 0.4% | $2664.56 * | $63.67 | +114.9% | CAP STK CL C | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 5,656 | $418K | 0.4% | $73.90 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE Inc | 2,864 | $416K | 0.4% | $145.25 * | $112.73 | +35.3% | CL B | 654106103 |
| AMT | American Tower Corp | 1,525 | $405K | 0.4% | $265.57 * | $156.37 | +59.0% | COM | 03027X100 |
| WY | Weyerhaeuser Co | 11,317 | $403K | 0.4% | $35.61 * | $21.85 | +32.5% | COM NEW | 962166104 |
| AB | AllianceBernstein Holding LP | 8,035 | $398K | 0.4% | $49.53 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| WFC | Wells Fargo & Co | 8,374 | $389K | 0.3% | $46.45 * | $41.98 | -0.9% | COM | 949746101 |
| LNC | Lincoln National Corp | 5,612 | $386K | 0.3% | $68.78 * | $47.67 | +8.4% | COM | 534187109 |
| ADP | Automatic Data Processing Inc | 1,927 | $385K | 0.3% | $199.79 * | $140.18 | +33.9% | COM | 053015103 |
| ADM | Archer-Daniels-Midland Co | 6,302 | $378K | 0.3% | $59.98 * | $36.91 | +43.5% | COM | 039483102 |
| KMB | Kimberly-Clark Corp | 2,845 | $377K | 0.3% | $132.51 * | $93.51 | +23.5% | COM | 494368103 |
| LOW | Lowe's Cos Inc | 1,794 | $364K | 0.3% | $202.90 * | $107.56 | +70.7% | COM | 548661107 |
| D | Dominion Energy Inc | 4,954 | $362K | 0.3% | $73.07 * | $53.30 | +17.1% | COM | 25746U109 |
| MET | MetLife Inc | 5,828 | $360K | 0.3% | $61.77 * | $36.07 | +46.2% | COM | 59156R108 |
| KMI | Kinder Morgan Inc/DE | 21,271 | $356K | 0.3% | $16.74 * | $11.69 | +13.5% | COM | 49456B101 |
| — | GlaxoSmithKline PLC | 9,198 | $351K | 0.3% | $38.16 | $39.59 | — | SPONSORED ADR | 37733W105 |
| ACN | Accenture PLC | 1,058 | $338K | 0.3% | $319.47 * | $221.96 | +37.6% | SHS CLASS A | G1151C101 |
| LEG | Leggett & Platt Inc | 7,535 | $338K | 0.3% | $44.86 * | $48.68 | -1.1% | COM | 524660107 |
| CMG | Chipotle Mexican Grill INC | 182 | $331K | 0.3% | $1818.68 * | $27.01 | +34.7% | COM | 169656105 |
| ABBNY | ABB Ltd | 9,847 | $328K | 0.3% | $33.31 | $20.90 | — | SPONSORED ADR | 000375204 |
| ABT | Abbott Laboratories | 2,727 | $322K | 0.3% | $118.08 * | $64.64 | +75.5% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 1,336 | $320K | 0.3% | $239.52 * | $153.68 | +51.9% | COM | 655844108 |
| HON | Honeywell International Inc | 1,494 | $317K | 0.3% | $212.18 * | $154.54 | +25.9% | COM | 438516106 |
| BDX | Becton Dickinson and Co | 1,290 | $317K | 0.3% | $245.74 * | $219.24 | +4.0% | COM | 075887109 |
| MCHP | Microchip Technology Inc | 2,043 | $314K | 0.3% | $153.70 * | $54.14 | +26.1% | COM | 595017104 |
| CVS | CVS Health Corp | 3,706 | $314K | 0.3% | $84.73 * | $54.32 | +33.5% | COM | 126650100 |
| AMP | Ameriprise Financial Inc | 1,185 | $313K | 0.3% | $264.14 * | $172.03 | +42.5% | COM | 03076C106 |
| AMGN | Amgen Inc | 1,443 | $307K | 0.3% | $212.75 * | $195.56 | +2.4% | COM | 031162100 |
| MA | Mastercard Inc | 879 | $306K | 0.3% | $348.12 | $323.33 | +9.7% | CL A | 57636Q104 |
| VNQ | Vanguard Real Estate ETF | 3,009 | $306K | 0.3% | $101.69 | $82.88 | — | REAL ESTATE ETF | 922908553 |
| CL | Colgate-Palmolive Co | 4,007 | $303K | 0.3% | $75.62 * | $55.67 | +28.8% | COM | 194162103 |
| SYY | Sysco Corp | 3,844 | $302K | 0.3% | $78.56 * | $54.98 | +23.3% | COM | 871829107 |
| BNS | Bank of Nova Scotia/The | 4,872 | $300K | 0.3% | $61.58 * | $29.47 | +67.7% | COM | 064149107 |
| WM | Waste Management Inc | 1,974 | $295K | 0.3% | $149.44 * | $103.66 | +34.8% | COM | 94106L109 |
| EMR | Emerson Electric Co | 3,025 | $285K | 0.3% | $94.21 * | $65.33 | +39.6% | COM | 291011104 |
| TSCO | Tractor Supply Co | 1,340 | $271K | 0.2% | $202.24 * | $20.01 | +79.8% | COM | 892356106 |
| KHC | Kraft Heinz Co/The | 7,278 | $268K | 0.2% | $36.82 * | $23.17 | +31.8% | COM | 500754106 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $267K | 0.2% | $145.35 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| EL | Estee Lauder Cos Inc/The | 875 | $262K | 0.2% | $299.43 | $225.05 | +35.7% | CL A | 518439104 |
| LYB | LyondellBasell Industries NV | 2,743 | $257K | 0.2% | $93.69 * | $40.79 | +75.2% | SHS - A - | N53745100 |
| VLO | Valero Energy Corp | 3,522 | $249K | 0.2% | $70.70 * | $43.12 | +33.5% | COM | 91913Y100 |
| MMM | 3M Co | 1,391 | $244K | 0.2% | $175.41 * | $131.26 | +4.6% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 1,241 | $243K | 0.2% | $195.81 | $177.00 | +10.3% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 555 | $239K | 0.2% | $430.63 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,098 | $235K | 0.2% | $112.01 | $108.96 | — | RUS MD CP GR ETF | 464287481 |
| CVX | Chevron Corp | 2,272 | $230K | 0.2% | $101.23 * | $87.83 | -5.1% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 635 | $229K | 0.2% | $360.63 * | $286.49 | +17.4% | COM | 666807102 |
| C | Citigroup Inc | 3,214 | $226K | 0.2% | $70.32 * | $45.95 | +29.9% | COM NEW | 172967424 |
| TMUS | T-Mobile US INC | 1,766 | $226K | 0.2% | $127.97 * | $119.73 | +12.4% | COM | 872590104 |
| BRK/B | Berkshire Hathaway Inc Class B | 820 | $224K | 0.2% | $273.17 * | $212.42 | +32.2% | CL B NEW | 084670702 |
| SNY | Sanofi | 4,579 | $221K | 0.2% | $48.26 | $45.58 | — | SPONSORED ADR | 80105N105 |
| SON | Sonoco Products Co | 3,609 | $215K | 0.2% | $59.57 * | $41.34 | +31.4% | COM | 835495102 |
| ZTS | Zoetis Inc | 1,109 | $215K | 0.2% | $193.87 | $156.62 | +23.7% | CL A | 98978V103 |
| — | People's United Financial Inc | 12,025 | $210K | 0.2% | $17.46 | $10.30 | — | COM | 712704105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 3,981 | $209K | 0.2% | $52.50 | $52.03 | — | STRM INFPROIDX | 922020805 |
| LMT | Lockheed Martin Corp | 602 | $208K | 0.2% | $345.51 * | $259.28 | +23.7% | COM | 539830109 |
| — | Xilinx Inc | 1,379 | $208K | 0.2% | $150.83 | $136.19 | — | COM | 983919101 |
| FNB | FNB Corp/PA | 17,105 | $199K | 0.2% | $11.63 * | $6.29 | +55.9% | COM | 302520101 |
| MO | Altria Group Inc | 4,304 | $196K | 0.2% | $45.54 * | $33.80 | +0.6% | COM | 02209S103 |
| EPD | Enterprise Products Partners LP | 8,955 | $194K | 0.2% | $21.66 | $15.80 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 478 | $193K | 0.2% | $403.77 | $346.69 | +15.5% | COM | 550021109 |
| MS | Morgan Stanley | 1,962 | $191K | 0.2% | $97.35 * | $65.58 | +30.7% | COM NEW | 617446448 |
| ET | Energy Transfer LP | 19,670 | $188K | 0.2% | $9.56 | $5.54 | — | COM UT LTD PTN | 29273V100 |
| IBM | International Business Machine | 1,323 | $184K | 0.2% | $139.08 * | $107.36 | +4.4% | COM | 459200101 |
| PBA | Pembina Pipeline Corp | 5,790 | $183K | 0.2% | $31.61 * | $16.93 | +49.4% | COM | 706327103 |
| NUE | Nucor Corp | 1,787 | $176K | 0.2% | $98.49 | $40.31 | +146.3% | COM | 670346105 |
| DE | Deere & Co | 495 | $166K | 0.1% | $335.35 | $180.94 | +87.5% | COM | 244199105 |
| — | Catalent INC | 1,218 | $162K | 0.1% | $133.00 | $105.56 | — | COM | 148806102 |
| — | BlackRock Inc | 192 | $161K | 0.1% | $838.54 | $643.88 | — | COM | 09247X101 |
| CMI | Cummins Inc | 706 | $159K | 0.1% | $225.21 * | $139.25 | +51.1% | COM | 231021106 |
| AFL | Aflac Inc | 2,974 | $155K | 0.1% | $52.12 * | $33.51 | +47.5% | COM | 001055102 |
| IWR | iShares Russell Mid-Cap ETF | 1,983 | $155K | 0.1% | $78.16 | $65.27 | — | RUS MID CAP ETF | 464287499 |
| RTX | Raytheon Technologies Corp COMMON | 1,788 | $154K | 0.1% | $86.13 * | $65.24 | +18.6% | COM | 75513E101 |
| MDT | Medtronic PLC | 1,211 | $152K | 0.1% | $125.52 * | $86.23 | +31.6% | SHS | G5960L103 |
| VDC | Vanguard Consumer Staples ETF | 836 | $150K | 0.1% | $179.43 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| BCE | BCE Inc | 2,987 | $150K | 0.1% | $50.22 * | $34.07 | +9.0% | COM NEW | 05534B760 |
| DOW | Dow Inc | 2,589 | $149K | 0.1% | $57.55 * | $33.48 | +42.8% | COM | 260557103 |
| NEM | Newmont Corporation | 2,725 | $148K | 0.1% | $54.31 * | $52.48 | -2.2% | COM | 651639106 |
| PRU | Prudential Financial Inc | 1,403 | $148K | 0.1% | $105.49 * | $76.40 | +9.2% | COM | 744320102 |
| V | Visa Inc | 658 | $147K | 0.1% | $223.40 | $144.38 | +57.2% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 2,413 | $142K | 0.1% | $58.85 * | $57.80 | -16.2% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 757 | $138K | 0.1% | $182.30 * | $118.94 | +36.8% | CL B | 911312106 |
| IWY | Ishares Russell Top 200 Growth Index Fund Etf | 890 | $136K | 0.1% | $152.81 | $146.17 | — | RUS TP200 GR ETF | 464289438 |
| BAC | Bank of America Corp | 3,152 | $134K | 0.1% | $42.51 * | $26.96 | +33.8% | COM | 060505104 |
| CSX | CSX Corp | 4,200 | $125K | 0.1% | $29.76 | $28.29 | +6.5% | COM | 126408103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $125K | 0.1% | $43.52 | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| GPN | Global PMTS Inc | 784 | $124K | 0.1% | $158.16 * | $178.83 | -6.8% | COM | 37940X102 |
| ETR | Entergy Corp | 1,205 | $120K | 0.1% | $99.59 * | $40.64 | +12.1% | COM | 29364G103 |
| ES | Eversource Energy | 1,452 | $119K | 0.1% | $81.96 * | $72.15 | +1.0% | COM | 30040W108 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 1,885 | $118K | 0.1% | $62.60 | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| VFC | VF Corp | 1,763 | $118K | 0.1% | $66.93 * | $58.24 | +31.8% | COM | 918204108 |
| CLX | Clorox Co/The | 715 | $118K | 0.1% | $165.03 * | $119.75 | +24.7% | COM | 189054109 |
| EFA | iShares MSCI EAFE ETF | 1,476 | $115K | 0.1% | $77.91 | $75.09 | — | MSCI EAFE ETF | 464287465 |
| TXN | Texas Instruments Inc | 583 | $112K | 0.1% | $192.11 * | $117.20 | +43.3% | COM | 882508104 |
| QRVO | Qorvo Inc | 650 | $109K | 0.1% | $167.69 * | $161.20 | +15.3% | COM | 74736K101 |
| XRAY | Dentsply Sirona Inc | 1,825 | $106K | 0.1% | $58.08 * | $44.22 | +39.4% | COM | 24906P109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,017 | $105K | 0.1% | $103.24 | $109.19 | — | S&P MC 400VL ETF | 464287705 |
| BA | Boeing Co/The | 475 | $104K | 0.1% | $218.95 | $332.01 | -32.8% | COM | 097023105 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,852 | $101K | 0.1% | $35.41 | $39.27 | — | SPONSORED ADR | 110448107 |
| FE | FirstEnergy Corp | 2,794 | $100K | 0.1% | $35.79 * | $24.24 | +31.1% | COM | 337932107 |
| ZBH | Zimmer Biomet Holdings Inc | 647 | $95,000 | 0.1% | $146.83 * | $139.13 | +1.8% | COM | 98956P102 |
| EW | Edwards Lifesciences Corp | 840 | $95,000 | 0.1% | $113.10 | $78.03 | +46.3% | COM | 28176E108 |
| PEG | Public Service Enterprise Group Inc | 1,536 | $94,000 | 0.1% | $61.20 * | $44.10 | +22.1% | COM | 744573106 |
| CAH | Cardinal Health Inc | 1,879 | $93,000 | 0.1% | $49.49 | $44.60 | +9.6% | COM | 14149Y108 |
| BP | BP PLC | 3,350 | $92,000 | 0.1% | $27.46 | $22.08 | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast Corp | 1,642 | $92,000 | 0.1% | $56.03 * | $37.62 | +36.6% | CL A | 20030N101 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $91,000 | 0.1% | $45.50 | $34.00 | — | COM UNIT RP LP | 559080106 |
| PYPL | PayPal Holdings Inc | 335 | $87,000 | 0.1% | $259.70 * | $210.48 | +34.5% | COM | 70450Y103 |
| PNC | PNC Financial Services Group Inc/The | 416 | $81,000 | 0.1% | $194.71 * | $88.70 | +81.2% | COM | 693475105 |
| AMAT | Applied Materials Inc | 628 | $81,000 | 0.1% | $128.98 | $58.88 | +121.8% | COM | 038222105 |
| SAP | Sap SE | 601 | $81,000 | 0.1% | $134.78 | $129.27 | — | SPON ADR | 803054204 |
| CCI | Crown Castle International Corp | 459 | $80,000 | 0.1% | $174.29 * | $129.97 | +20.0% | COM | 22822V101 |
| SCHW | Charles Schwab Corp/The | 1,092 | $80,000 | 0.1% | $73.26 * | $32.40 | +108.0% | COM | 808513105 |
| CAT | Caterpillar Inc | 400 | $77,000 | 0.1% | $192.50 | $126.81 | +51.5% | COM | 149123101 |
| — | Royal Dutch Shell PLC Class A | 1,727 | $77,000 | 0.1% | $44.59 | $28.54 | — | SPONS ADR A | 780259206 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $77,000 | 0.1% | $44.28 | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| YUM | Yum! Brands Inc | 600 | $73,000 | 0.1% | $121.67 * | $87.49 | +33.5% | COM | 988498101 |
| ETN | Eaton Corp PLC | 483 | $72,000 | 0.1% | $149.07 | $89.17 | +67.4% | SHS | G29183103 |
| GIS | General Mills Inc | 1,176 | $70,000 | 0.1% | $59.52 * | $49.89 | +2.2% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 122 | $70,000 | 0.1% | $573.77 * | $462.67 | +17.2% | COM | 883556102 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,875 | $70,000 | 0.1% | $37.33 | $29.31 | — | MSCI USA SMCP MN | 46435G433 |
| CARR | Carrier Global Corp COMMON | 1,339 | $69,000 | 0.1% | $51.53 | $26.37 | +92.3% | COM | 14448C104 |
| SBUX | Starbucks Corp | 588 | $65,000 | 0.1% | $110.54 * | $72.79 | +45.2% | COM | 855244109 |
| COP | ConocoPhillips | 944 | $64,000 | 0.1% | $67.80 * | $31.21 | +58.0% | COM | 20825C104 |
| PM | Philip Morris International In | 665 | $63,000 | 0.1% | $94.74 * | $58.86 | +37.7% | COM | 718172109 |
| HUM | Humana Inc | 154 | $60,000 | 0.1% | $389.61 * | $383.05 | +6.2% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $59,000 | 0.1% | $63.99 * | $34.89 | +57.1% | COM | 74251V102 |
| SLF | Sun Life Financial Inc | 1,129 | $58,000 | 0.1% | $51.37 | $40.44 | +27.2% | COM | 866796105 |
| GLD | SPDR Gold Shares | 343 | $56,000 | 0.0% | $163.27 | $176.61 | — | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 207 | $55,000 | 0.0% | $265.70 * | $173.69 | +46.9% | COM | 863667101 |
| — | Laboratory Corp of America Hol | 196 | $55,000 | 0.0% | $280.61 | $188.17 | — | COM NEW | 50540R409 |
| BAX | Baxter International Inc | 681 | $55,000 | 0.0% | $80.76 * | $75.58 | -5.3% | COM | 071813109 |
| F | Ford Motor Co | 3,850 | $55,000 | 0.0% | $14.29 * | $5.14 | +100.9% | COM | 345370860 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $53,000 | 0.0% | $50.05 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX Cos Inc/The | 796 | $53,000 | 0.0% | $66.58 | $50.05 | +30.8% | COM | 872540109 |
| OTIS | Otis Worldwide Corp COMMON | 639 | $53,000 | 0.0% | $82.94 | $56.47 | +45.5% | COM | 68902V107 |
| UNH | UnitedHealth Group Inc | 130 | $51,000 | 0.0% | $392.31 | $282.24 | +36.4% | COM | 91324P102 |
| ICE | Intercontinental Exchange Inc | 436 | $50,000 | 0.0% | $114.68 * | $92.97 | +20.5% | COM | 45866F104 |
| — | Walgreens Boots Alliance Inc | 1,063 | $50,000 | 0.0% | $47.04 | $68.06 | — | COM | 931427108 |
| — | Linde PLC | 166 | $49,000 | 0.0% | $295.18 | $238.74 | — | SHS | G5494J103 |
| CB | Chubb Ltd | 279 | $48,000 | 0.0% | $172.04 * | $115.80 | +42.5% | COM | H1467J104 |
| GOVT | Ishares US Treasury Bond Etf | 1,769 | $47,000 | 0.0% | $26.57 | $26.11 | — | US TREAS BD ETF | 46429B267 |
| PH | Parker-Hannifin Corp | 168 | $47,000 | 0.0% | $279.76 | $182.81 | +53.4% | COM | 701094104 |
| MCK | McKesson Corp | 232 | $46,000 | 0.0% | $198.28 | $161.23 | +21.0% | COM | 58155Q103 |
| AIZ | Assurant Inc | 291 | $46,000 | 0.0% | $158.08 * | $104.47 | +43.2% | COM | 04621X108 |
| ALL | Allstate Corp/The | 343 | $44,000 | 0.0% | $128.28 * | $81.77 | +45.1% | COM | 020002101 |
| APD | Air Products & Chemicals Inc | 173 | $44,000 | 0.0% | $254.34 * | $251.75 | -1.9% | COM | 009158106 |
| WU | Western Union Co/The | 2,160 | $44,000 | 0.0% | $20.37 | $21.51 | — | COM | 959802109 |
| GD | General Dynamics Corp | 219 | $43,000 | 0.0% | $196.35 * | $131.04 | +36.3% | COM | 369550108 |
| HCA | HCA Healthcare Inc | 177 | $43,000 | 0.0% | $242.94 * | $162.05 | +45.2% | COM | 40412C101 |
| — | Jacobs Engineering Group INC CORP COMMON | 320 | $42,000 | 0.0% | $131.25 | $130.85 | — | COM | 469814107 |
| PKW | Invesco Buyback Achievers Etf Invsc | 454 | $41,000 | 0.0% | $90.31 | $66.56 | — | BUYBACK ACHIEV | 46137V308 |
| WEC | WEC Energy Group Inc | 464 | $41,000 | 0.0% | $88.36 * | $78.10 | +3.5% | COM | 92939U106 |
| ITW | Illinois Tool Works Inc | 189 | $39,000 | 0.0% | $206.35 | $167.30 | +21.3% | COM | 452308109 |
| IP | International Paper Co | 639 | $36,000 | 0.0% | $56.34 * | $27.96 | +64.2% | COM | 460146103 |
| AEP | American Electric Power Co Inc | 443 | $36,000 | 0.0% | $81.26 * | $67.80 | +9.7% | COM | 025537101 |
| ECL | Ecolab Inc | 173 | $36,000 | 0.0% | $208.09 | $188.44 | +10.7% | COM | 278865100 |
| FAST | Fastenal Co | 682 | $35,000 | 0.0% | $51.32 * | $20.06 | +21.7% | COM | 311900104 |
| CHD | Church & Dwight Co Inc | 422 | $35,000 | 0.0% | $82.94 * | $51.88 | +55.1% | COM | 171340102 |
| CAG | Conagra Brands Inc | 1,015 | $34,000 | 0.0% | $33.50 * | $28.95 | -4.7% | COM | 205887102 |
| MU | Micron Technologies | 472 | $34,000 | 0.0% | $72.03 | $78.22 | -6.3% | COM | 595112103 |
| NVS | Novartis AG | 409 | $33,000 | 0.0% | $80.68 | $87.09 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL Corp | 1,200 | $33,000 | 0.0% | $27.50 * | $21.68 | +13.4% | COM | 69351T106 |
| O | Realty Income Corp | 510 | $33,000 | 0.0% | $64.71 * | $45.10 | +19.3% | COM | 756109104 |
| IQV | IQVIA Holdings Inc | 135 | $32,000 | 0.0% | $237.04 * | $156.72 | +61.1% | COM | 46266C105 |
| CRM | salesforce.com Inc | 114 | $31,000 | 0.0% | $271.93 * | $228.45 | +9.8% | COM | 79466L302 |
| VTRS | Viatris INC CORP COMMON | 2,309 | $31,000 | 0.0% | $13.43 * | $13.32 | -12.0% | COM | 92556V106 |
| PSX | Phillips 66 | 436 | $31,000 | 0.0% | $71.10 * | $49.06 | +24.8% | COM | 718546104 |
| ORCL | Oracle Corp | 350 | $30,000 | 0.0% | $85.71 * | $64.66 | +28.9% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 1,000 | $30,000 | 0.0% | $30.00 * | $13.27 | +89.7% | COM | 674599105 |
| GLW | Corning Inc | 823 | $30,000 | 0.0% | $36.45 * | $26.66 | +32.4% | COM | 219350105 |
| NDAQ | Nasdaq Inc | 158 | $30,000 | 0.0% | $189.87 * | $42.47 | +39.5% | COM | 631103108 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $30,000 | 0.0% | $14.21 * | $8.08 | +56.9% | COM | 42824C109 |
| — | Interpublic Group of Cos Inc/The | 823 | $30,000 | 0.0% | $36.45 * | $14.51 | +109.1% | COM | 460690100 |
| — | Discover Financial Services | 238 | $29,000 | 0.0% | $121.85 | $70.93 | — | COM | 254709108 |
| DHR | Danaher Corp | 95 | $29,000 | 0.0% | $305.26 * | $178.40 | +49.5% | COM | 235851102 |
| YUMC | Yum China Holdings Inc | 500 | $29,000 | 0.0% | $58.00 * | $53.16 | +15.7% | COM | 98850P109 |
| USB | US Bancorp | 493 | $29,000 | 0.0% | $58.82 * | $28.94 | +61.3% | COM NEW | 902973304 |
| SAM | Boston Beer Co Inc/The | 55 | $28,000 | 0.0% | $509.09 * | $789.85 | -13.9% | CL A | 100557107 |
| TSN | Tyson Foods Inc | 339 | $27,000 | 0.0% | $79.65 * | $53.92 | +22.0% | CL A | 902494103 |
| 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 |
| COF | Capital One Financial Corp | 159 | $26,000 | 0.0% | $163.52 * | $61.00 | +147.1% | COM | 14040H105 |
| IVZ | Invesco Ltd | 1,040 | $25,000 | 0.0% | $24.04 * | $8.46 | +144.0% | SHS | G491BT108 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 298 | $25,000 | 0.0% | $83.89 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| XEL | Xcel Energy Inc | 400 | $25,000 | 0.0% | $62.50 * | $57.55 | +1.7% | COM | 98389B100 |
| DON | WisdomTree US MidCap Dividend ETF | 545 | $23,000 | 0.0% | $42.20 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| GS | Goldman Sachs Group Inc/The | 62 | $23,000 | 0.0% | $370.97 * | $206.15 | +69.7% | COM | 38141G104 |
| AVGO | Broadcom inc | 45 | $22,000 | 0.0% | $488.89 * | $29.64 | +50.0% | COM | 11135F101 |
| AVY | Avery Dennison Corp | 105 | $22,000 | 0.0% | $209.52 * | $107.75 | +84.6% | COM | 053611109 |
| CPB | Campbell Soup Co | 520 | $22,000 | 0.0% | $42.31 * | $41.25 | -9.3% | COM | 134429109 |
| EA | Electronic Arts Inc | 152 | $22,000 | 0.0% | $144.74 * | $134.04 | +2.2% | COM | 285512109 |
| 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 |
| PAYX | Paychex Inc | 189 | $21,000 | 0.0% | $111.11 * | $64.54 | +53.8% | COM | 704326107 |
| OGN | Organon & CO CORP COMMON | 602 | $20,000 | 0.0% | $33.22 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| GILD | Gilead Sciences Inc | 283 | $20,000 | 0.0% | $70.67 * | $56.04 | +5.9% | COM | 375558103 |
| HST | Host Hotels & Resorts Inc | 1,254 | $20,000 | 0.0% | $15.95 * | $9.20 | +45.7% | COM | 44107P104 |
| EXC | Exelon Corp | 400 | $19,000 | 0.0% | $47.50 * | $27.36 | +7.1% | COM | 30161N101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 312 | $19,000 | 0.0% | $60.90 | $61.91 | — | CORE MSCI EMKT | 46434G103 |
| WDC | Western Digital Corp | 324 | $18,000 | 0.0% | $55.56 * | $29.61 | +59.8% | COM | 958102105 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $18,000 | 0.0% | $285.71 | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | Taiwan Semiconductor | 163 | $18,000 | 0.0% | $110.43 | $110.43 | — | SPONSORED ADS | 874039100 |
| RF | Regions Financial Corp | 858 | $18,000 | 0.0% | $20.98 * | $9.92 | +67.0% | COM | 7591EP100 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $18,000 | 0.0% | $180.00 * | $209.17 | -6.7% | COM | 92532F100 |
| BOTZ | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPQ | HP Inc | 606 | $17,000 | 0.0% | $28.05 * | $15.17 | +62.2% | COM | 40434L105 |
| CC | Chemours Co/The | 598 | $17,000 | 0.0% | $28.43 * | $27.68 | 0.0% | COM | 163851108 |
| — | Lazard Ltd | 375 | $17,000 | 0.0% | $45.33 | $34.09 | — | SHS A | G54050102 |
| WDFC | WD-40 Co | 72 | $17,000 | 0.0% | $236.11 * | $180.27 | +23.6% | COM | 929236107 |
| QCOM | QUALCOMM Inc | 129 | $17,000 | 0.0% | $131.78 * | $122.73 | +5.0% | COM | 747525103 |
| MAS | Masco Corp | 304 | $17,000 | 0.0% | $55.92 * | $54.85 | -0.4% | COM | 574599106 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $17,000 | 0.0% | $113.33 * | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| DRI | Darden Restaurants Inc | 106 | $16,000 | 0.0% | $150.94 * | $70.74 | +80.3% | COM | 237194105 |
| DOV | Dover Corp | 100 | $16,000 | 0.0% | $160.00 * | $99.71 | +57.1% | COM | 260003108 |
| SLV | iShares Silver Trust | 776 | $16,000 | 0.0% | $20.62 | $24.48 | — | ISHARES | 46428Q109 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 261 | $16,000 | 0.0% | $61.30 | $53.64 | — | SPONSORED ADR | 046353108 |
| ADI | Analog Devices Inc | 94 | $16,000 | 0.0% | $170.21 * | $144.96 | +7.1% | COM | 032654105 |
| ELV | Anthem Inc | 39 | $15,000 | 0.0% | $384.62 * | $288.97 | +23.7% | COM | 036752103 |
| XLC | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | 186 | $15,000 | 0.0% | $80.65 | $66.47 | — | COMMUNICATION | 81369Y852 |
| VTV | Vanguard Value ETF | 112 | $15,000 | 0.0% | $133.93 | $104.13 | — | VALUE ETF | 922908744 |
| MSI | Motorola Solutions Inc | 65 | $15,000 | 0.0% | $230.77 * | $144.47 | +52.3% | COM NEW | 620076307 |
| KEY | KeyCorp | 693 | $15,000 | 0.0% | $21.65 * | $9.39 | +72.9% | COM | 493267108 |
| EBAY | eBay Inc | 200 | $14,000 | 0.0% | $70.00 * | $57.72 | +14.6% | COM | 278642103 |
| — | Splunk INC CORP COMMON | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 848637104 |
| SLB | Schlumberger Ltd | 476 | $14,000 | 0.0% | $29.41 * | $16.53 | +57.3% | COM | 806857108 |
| DES | WisdomTree US SmallCap Dividend ETF | 469 | $14,000 | 0.0% | $29.85 | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $13,000 | 0.0% | $43.19 * | $18.93 | +94.1% | COM | 318910106 |
| PSA | Public Storage | 45 | $13,000 | 0.0% | $288.89 * | $162.21 | +58.6% | COM | 74460D109 |
| CME | CME Group Inc | 65 | $13,000 | 0.0% | $200.00 * | $136.26 | +24.2% | COM | 12572Q105 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 125 | $12,000 | 0.0% | $96.00 | $72.00 | — | ADR | 670100205 |
| DLR | Digital Realty Trust Inc | 81 | $12,000 | 0.0% | $148.15 * | $124.18 | +8.1% | COM | 253868103 |
| LEA | Lear Corp | 69 | $11,000 | 0.0% | $159.42 * | $101.80 | +44.4% | COM NEW | 521865204 |
| TAP | Molson Coors Brewing Co | 235 | $11,000 | 0.0% | $46.81 * | $31.40 | +35.8% | CL B | 60871R209 |
| MPC | Marathon Petroleum Corp | 154 | $10,000 | 0.0% | $64.94 * | $30.14 | +71.8% | COM | 56585A102 |
| LUV | Southwest Airlines Co | 192 | $10,000 | 0.0% | $52.08 * | $33.06 | +42.2% | COM | 844741108 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $9,000 | 0.0% | $108.43 | $120.48 | — | JPMORGAN USD EMG | 464288281 |
| DOCU | Docusign INC | 34 | $9,000 | 0.0% | $264.71 * | $224.62 | +28.3% | COM | 256163106 |
| KR | Kroger Co/The | 221 | $9,000 | 0.0% | $40.72 * | $30.80 | +24.2% | COM | 501044101 |
| EOG | EOG Resources Inc | 115 | $9,000 | 0.0% | $78.26 * | $46.73 | +25.9% | COM | 26875P101 |
| — | Activision Blizzard Inc | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | COM | 00507V109 |
| CCEP | Coca-Cola European Partners PLC | 144 | $8,000 | 0.0% | $55.56 * | $34.37 | +49.1% | SHS | G25839104 |
| LW | Lamb Weston Holdings Inc | 123 | $8,000 | 0.0% | $65.04 * | $58.69 | +7.1% | COM | 513272104 |
| KTB | Kontoor Brands Inc | 151 | $8,000 | 0.0% | $52.98 * | $20.93 | +164.8% | COM | 50050N103 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 70 | $8,000 | 0.0% | $114.29 | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCL | CARNIVAL CORP F | 300 | $8,000 | 0.0% | $26.67 * | $15.46 | +50.5% | UNIT 99/99/9999 | 143658300 |
| — | PacWest Bancorp | 145 | $7,000 | 0.0% | $48.28 | $16.67 | — | COM | 695263103 |
| UAL | United Airlines Holdings Inc | 139 | $7,000 | 0.0% | $50.36 * | $34.59 | +36.2% | COM | 910047109 |
| WPC | WP Carey Inc | 90 | $7,000 | 0.0% | $77.78 | $66.67 | — | COM | 92936U109 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $6,000 | 0.0% | $75.00 * | $48.84 | +46.9% | COM | 98311A105 |
| NI | NiSource Inc | 246 | $6,000 | 0.0% | $24.39 * | $19.36 | +11.4% | COM | 65473P105 |
| AMD | Advanced Micro Devices Inc | 44 | $5,000 | 0.0% | $113.64 * | $86.30 | +18.5% | COM | 007903107 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | COM | 723787107 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $52.29 | -1.8% | COM | 487836108 |
| DXC | DXC Technology Co | 162 | $5,000 | 0.0% | $30.86 * | $18.24 | +107.5% | COM | 23355L106 |
| — | Cerner Corp | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 156782104 |
| FHN | First Horizon National Corp | 262 | $4,000 | 0.0% | $15.27 * | $7.71 | +76.9% | COM | 320517105 |
| STZ | Constellation Brands Inc | 20 | $4,000 | 0.0% | $200.00 | $167.00 | +21.4% | CL A | 21036P108 |
| AIG | American International Group Inc | 68 | $4,000 | 0.0% | $58.82 * | $26.13 | +78.4% | COM NEW | 026874784 |
| TNL | TRAVEL PLUS LEISURE CO | 80 | $4,000 | 0.0% | $50.00 * | $52.78 | -13.2% | COM | 894164102 |
| UDR | Udr INC Reit CORP COMMON | 51 | $3,000 | 0.0% | $58.82 * | $28.83 | +57.0% | COM | 902653104 |
| NOW | SERVICE NOW INC | 5 | $3,000 | 0.0% | $600.00 * | $89.31 | +35.6% | COM | 81762P102 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 489 | $3,000 | 0.0% | $6.13 | $20.45 | — | SPONSORED ADS | 134748102 |
| — | Etfmg Alternative Harvest Etf | 230 | $3,000 | 0.0% | $13.04 | $21.74 | — | ETFMG ALTR HRVST | 26924G508 |
| MRVI | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | 70 | $3,000 | 0.0% | $42.86 * | $38.76 | +25.9% | COM CL A | 56600D107 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 46 | $3,000 | 0.0% | $65.22 | $67.37 | -4.9% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,000 | 0.0% | $40.00 | $28.05 | +41.6% | COM NEW | 247361702 |
| NTRS | Northern Trust Corp COMMON | 24 | $3,000 | 0.0% | $125.00 * | $99.29 | -0.4% | COM | 665859104 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $3,000 | 0.0% | $17.65 * | $32.00 | -33.6% | COM CL A | 00091G104 |
| ODFL | OLD DOMINION FREIGHT | 9 | $3,000 | 0.0% | $333.33 * | $91.53 | +48.3% | COM | 679580100 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $272.91 | +33.1% | COM | 615369105 |
| ADBE | ADOBE INC | 4 | $2,000 | 0.0% | $500.00 * | $465.18 | +35.3% | COM | 00724F101 |
| EQIX | EQUINIX INC REIT | 3 | $2,000 | 0.0% | $666.67 * | $677.38 | +12.5% | COM | 29444U700 |
| AXP | American Express Co | 10 | $2,000 | 0.0% | $200.00 * | $103.86 | +52.4% | COM | 025816109 |
| — | CyrusOne Inc | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 23283R100 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $80.00 | $62.72 | +29.2% | COM | 418056107 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $285.71 * | $237.64 | +28.8% | COM | 052769106 |
| BXP | Boston Properties Inc | 22 | $2,000 | 0.0% | $90.91 | $68.58 | +31.6% | COM | 101121101 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $105.26 * | $99.60 | +12.2% | COM | 337738108 |
| INCY | INCYTE CORP | 20 | $1,000 | 0.0% | $50.00 * | $96.47 | -21.2% | COM | 45337C102 |
| MAR | Marriott International Inc/MD | 5 | $1,000 | 0.0% | $200.00 * | $110.17 | +22.2% | CL A | 571903202 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $83.33 * | $57.99 | +31.0% | ORD SHS | H01301128 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 | $12.98 | +26.3% | COM | 925550105 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $142.86 | $102.46 | +38.4% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $47.96 | +22.8% | COM | 573874104 |