Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $139M (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 | 322,018 | $16.24M | 11.7% | $50.43 | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 46,240 | $8.211M | 5.9% | $177.57 * | $94.90 | +63.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 12,511 | $5.942M | 4.3% | $474.94 | $474.94 | — | TR UNIT | 78462F103 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 71,014 | $5.891M | 4.2% | $82.96 | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| MSFT | MICROSOFT CORP | 13,169 | $4.429M | 3.2% | $336.32 * | $149.56 | +109.6% | COM | 594918104 |
| TFC | Truist Financial Corp | 55,902 | $3.273M | 2.4% | $58.55 * | $36.28 | +37.0% | COM | 89832Q109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 36,264 | $2.934M | 2.1% | $80.91 | $59.32 | — | MSCI MIN VOL ETF | 46429B697 |
| DUK | DUKE ENERGY CORP | 27,970 | $2.934M | 2.1% | $104.90 * | $66.16 | +30.4% | COM NEW | 26441C204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 50,629 | $2.68M | 1.9% | $52.93 | $52.18 | — | CORE TOTAL USD | 46434V613 |
| AJG | Arthur J Gallagher & Co | 12,138 | $2.059M | 1.5% | $169.63 * | $73.36 | +113.7% | COM | 363576109 |
| LLY | ELI LILLY & CO | 7,212 | $1.992M | 1.4% | $276.21 * | $112.72 | +116.3% | COM | 532457108 |
| HD | HOME DEPOT INC/THE | 4,746 | $1.97M | 1.4% | $415.09 * | $197.07 | +74.1% | COM | 437076102 |
| PFE | PFIZER INC | 30,612 | $1.808M | 1.3% | $59.06 * | $29.25 | +37.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 27,986 | $1.773M | 1.3% | $63.35 * | $36.72 | +37.4% | COM | 17275R102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 25,317 | $1.737M | 1.2% | $68.61 | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,074 | $1.726M | 1.2% | $114.50 | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,762 | $1.631M | 1.2% | $283.06 | $202.69 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO/THE | 9,886 | $1.617M | 1.2% | $163.56 * | $75.06 | +78.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,805 | $1.601M | 1.1% | $51.97 * | $37.17 | +8.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,113 | $1.559M | 1.1% | $171.07 * | $112.04 | +29.5% | COM | 478160104 |
| SO | SOUTHERN CO/THE | 22,632 | $1.552M | 1.1% | $68.58 * | $35.93 | +52.3% | COM | 842587107 |
| INTC | INTEL CORP | 28,736 | $1.48M | 1.1% | $51.50 * | $42.27 | +11.9% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 6,044 | $1.344M | 1.0% | $222.37 | $162.61 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,568 | $1.296M | 0.9% | $122.63 | $100.45 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 384 | $1.28M | 0.9% | $3333.33 * | $98.32 | +74.1% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ETF | 5,300 | $1.28M | 0.9% | $241.51 | $149.63 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 16,212 | $1.245M | 0.9% | $76.79 | $72.82 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,562 | $1.157M | 0.8% | $62.33 * | $44.23 | +11.3% | COM | 110122108 |
| KO | COCA-COLA CO/THE | 18,838 | $1.115M | 0.8% | $59.19 * | $40.16 | +22.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,176 | $1.107M | 0.8% | $135.40 * | $76.65 | +32.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,664 | $1.079M | 0.8% | $231.35 * | $86.31 | +148.2% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 23,164 | $1.031M | 0.7% | $44.51 * | $39.10 | +4.9% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 3,755 | $1.007M | 0.7% | $268.18 * | $162.89 | +41.0% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 6,403 | $992K | 0.7% | $154.93 | $128.42 | +22.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,702 | $966K | 0.7% | $567.57 * | $234.93 | +107.8% | COM | 22160K105 |
| GPC | Genuine Parts Co | 6,240 | $875K | 0.6% | $140.22 * | $83.96 | +40.5% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,778 | $831K | 0.6% | $299.14 * | $264.57 | +8.3% | CL B NEW | 084670702 |
| RY | Royal Bank of Canada | 7,700 | $817K | 0.6% | $106.10 * | $78.02 | +33.0% | COM | 780087102 |
| WMT | WALMART INC | 5,432 | $786K | 0.6% | $144.70 * | $30.88 | +46.3% | COM | 931142103 |
| PEP | PEPSICO INC | 4,491 | $780K | 0.6% | $173.68 * | $102.19 | +40.4% | COM | 713448108 |
| NVDA | NVIDIA CORP | 2,582 | $759K | 0.5% | $293.96 * | $19.06 | +44.1% | COM | 67066G104 |
| T | AT&T INC | 30,063 | $740K | 0.5% | $24.61 * | $14.77 | -0.7% | COM | 00206R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 11,627 | $713K | 0.5% | $61.32 | $50.34 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,790 | $704K | 0.5% | $51.05 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,562 | $700K | 0.5% | $66.28 * | $37.33 | +48.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 4,362 | $691K | 0.5% | $158.41 * | $99.55 | +48.5% | COM | 46625H100 |
| MDY | SPDR S&P MidCap 400 ETF | 1,297 | $671K | 0.5% | $517.35 | $517.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 2,552 | $650K | 0.5% | $254.70 | $157.02 | — | MID CAP ETF | 922908629 |
| VRP | Invesco Variable Rate Preferred ETF | 23,039 | $597K | 0.4% | $25.91 | $25.00 | — | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 6,389 | $596K | 0.4% | $93.29 * | $61.87 | +25.0% | COM | 65339F101 |
| GOOG | ALPHABET INC CLASS C | 204 | $590K | 0.4% | $2892.16 * | $81.66 | +75.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,480 | $573K | 0.4% | $76.60 * | $58.71 | +19.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,663 | $559K | 0.4% | $336.14 | $274.67 | +20.0% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust | 1,384 | $551K | 0.4% | $398.12 | $185.50 | — | UNIT SER 1 | 46090E103 |
| — | Unilever PLC | 10,159 | $546K | 0.4% | $53.75 | $56.27 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC CLASS A | 186 | $539K | 0.4% | $2897.85 * | $78.99 | +81.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,751 | $485K | 0.3% | $129.30 * | $53.09 | +118.7% | COM CL A | 09260D107 |
| NKE | NIKE INC CLASS B | 2,905 | $484K | 0.3% | $166.61 * | $113.32 | +36.4% | CL B | 654106103 |
| ADP | AUTO DATA PROCESSING | 1,960 | $483K | 0.3% | $246.43 * | $141.31 | +46.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 3,354 | $479K | 0.3% | $142.81 * | $96.81 | +19.1% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 9,860 | $473K | 0.3% | $47.97 * | $42.34 | +4.9% | COM | 949746101 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $469K | 0.3% | $39.08 | $39.08 | — | FINANCIAL | 81369Y605 |
| WY | Weyerhaeuser Co | 11,248 | $463K | 0.3% | $41.16 * | $21.85 | +46.4% | COM NEW | 962166104 |
| IVW | iShares S&P 500 Growth ETF | 5,467 | $457K | 0.3% | $83.59 | $92.99 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | Accenture PLC | 1,077 | $446K | 0.3% | $414.11 * | $224.10 | +53.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 3,162 | $445K | 0.3% | $140.73 * | $72.08 | +64.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 5,647 | $444K | 0.3% | $78.63 * | $54.38 | +14.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 11,309 | $442K | 0.3% | $39.08 * | $23.43 | +30.9% | COM | 29250N105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,574 | $442K | 0.3% | $171.72 | $109.47 | — | DIV APP ETF | 921908844 |
| FCNCA | First Citizens BancShares Inc/NC | 505 | $419K | 0.3% | $829.70 | $445.22 | +84.6% | CL A | 31946M103 |
| CVS | CVS HEALTH CORP | 4,050 | $418K | 0.3% | $103.21 * | $56.54 | +42.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 1,411 | $413K | 0.3% | $292.70 * | $156.37 | +53.2% | COM | 03027X100 |
| ADM | Archer-Daniels-Midland Co | 5,924 | $400K | 0.3% | $67.52 * | $36.91 | +55.5% | COM | 039483102 |
| NSC | Norfolk Southern Corp | 1,336 | $398K | 0.3% | $297.90 * | $153.68 | +66.1% | COM | 655844108 |
| AB | AllianceBernstein Holding LP | 8,035 | $392K | 0.3% | $48.79 | $30.67 | — | UNIT LTD PARTN | 01881G106 |
| UNP | UNION PACIFIC CORP | 1,530 | $385K | 0.3% | $251.63 * | $184.17 | +16.7% | COM | 907818108 |
| ABBNY | ABB Ltd | 9,959 | $380K | 0.3% | $38.16 | $21.09 | — | SPONSORED ADR | 000375204 |
| MET | MetLife Inc | 5,828 | $364K | 0.3% | $62.46 * | $36.07 | +53.5% | COM | 59156R108 |
| AMP | AMERIPRISE FINL | 1,208 | $364K | 0.3% | $301.32 * | $174.05 | +59.9% | COM | 03076C106 |
| LNC | Lincoln National Corp | 5,133 | $350K | 0.3% | $68.19 * | $47.67 | +17.8% | COM | 534187109 |
| BNS | Bank of Nova Scotia/The | 4,872 | $349K | 0.3% | $71.63 * | $29.47 | +79.3% | COM | 064149107 |
| CVX | CHEVRON CORP | 2,926 | $343K | 0.2% | $117.22 * | $89.68 | +7.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 679 | $341K | 0.2% | $502.21 * | $395.40 | +6.8% | COM | 91324P102 |
| AMGN | AMGEN INC. | 1,492 | $336K | 0.2% | $225.20 * | $195.22 | -5.2% | COM | 031162100 |
| EL | ESTEE LAUDER CO INC CLASS A | 906 | $335K | 0.2% | $369.76 * | $228.22 | +39.2% | CL A | 518439104 |
| KMI | Kinder Morgan Inc/DE | 21,007 | $333K | 0.2% | $15.85 * | $11.69 | +12.9% | COM | 49456B101 |
| CMG | Chipotle Mexican Grill INC | 190 | $332K | 0.2% | $1747.37 * | $27.36 | +28.7% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY FORWARD S | 3,800 | $331K | 0.2% | $87.11 * | $63.26 | +16.8% | COM | 595017104 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $330K | 0.2% | $173.96 | $173.96 | — | TECHNOLOGY | 81369Y803 |
| HON | Honeywell International Inc | 1,583 | $330K | 0.2% | $208.46 * | $156.26 | +18.4% | COM | 438516106 |
| MA | Mastercard Inc | 905 | $325K | 0.2% | $359.12 * | $323.75 | +4.3% | CL A | 57636Q104 |
| SNY | SANOFI S A F SPONSORED ADR 1 A | 6,397 | $320K | 0.2% | $50.02 | $46.84 | — | SPONSORED ADR | 80105N105 |
| TSCO | Tractor Supply Co | 1,340 | $320K | 0.2% | $238.81 * | $20.01 | +103.5% | COM | 892356106 |
| WM | WASTE MANAGEMENT INC | 1,905 | $318K | 0.2% | $166.93 * | $103.66 | +45.4% | COM | 94106L109 |
| BDX | Becton Dickinson and Co | 1,256 | $316K | 0.2% | $251.59 * | $219.24 | +1.9% | COM | 075887109 |
| VNQ | Vanguard Real Estate ETF | 2,683 | $311K | 0.2% | $115.92 | $82.88 | — | REAL ESTATE ETF | 922908553 |
| LEG | Leggett & Platt Inc | 7,480 | $308K | 0.2% | $41.18 * | $48.68 | -10.8% | COM | 524660107 |
| SYY | Sysco Corp | 3,844 | $302K | 0.2% | $78.56 * | $54.98 | +25.1% | COM | 871829107 |
| ZTS | ZOETIS INC CLASS A | 1,188 | $290K | 0.2% | $244.11 * | $160.21 | +31.4% | CL A | 98978V103 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $288K | 0.2% | $156.78 | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 5,889 | $279K | 0.2% | $47.38 * | $33.53 | -2.2% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 2,985 | $278K | 0.2% | $93.13 * | $65.33 | +32.4% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC F SPONSORE | 6,163 | $272K | 0.2% | $44.13 | $39.59 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CO REIT | 1,272 | $266K | 0.2% | $209.12 * | $142.79 | +5.1% | COM | 22822V101 |
| IVV | iShares Core S&P 500 ETF | 550 | $262K | 0.2% | $476.36 | $281.06 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC F | 5,038 | $262K | 0.2% | $52.00 * | $35.68 | +6.6% | COM NEW | 05534B760 |
| KHC | KRAFT HEINZ CO/THE | 7,210 | $259K | 0.2% | $35.92 * | $23.17 | +27.3% | COM | 500754106 |
| — | XILINX INC | 1,201 | $255K | 0.2% | $212.32 | $136.19 | — | COM | 983919101 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,337 | $250K | 0.2% | $106.97 | $106.97 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 3,310 | $249K | 0.2% | $75.23 * | $43.12 | +51.0% | COM | 91913Y100 |
| MMM | 3M Co | 1,376 | $244K | 0.2% | $177.33 * | $131.26 | -3.0% | COM | 88579Y101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,098 | $242K | 0.2% | $115.35 | $108.96 | — | RUS MD CP GR ETF | 464287481 |
| CL | Colgate-Palmolive Co | 2,763 | $236K | 0.2% | $85.41 * | $55.67 | +27.4% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 601 | $233K | 0.2% | $387.69 * | $286.49 | +21.5% | COM | 666807102 |
| LYB | LYONDELLBASELL INDS F CLASS A | 2,494 | $230K | 0.2% | $92.22 * | $40.79 | +67.6% | SHS - A - | N53745100 |
| LOW | Lowe's Cos Inc | 866 | $224K | 0.2% | $258.66 * | $107.56 | +104.4% | COM | 548661107 |
| V | VISA INC | 1,028 | $223K | 0.2% | $216.93 * | $167.33 | +24.4% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 625 | $222K | 0.2% | $355.20 * | $261.11 | +18.3% | COM | 539830109 |
| — | People's United Financial Inc | 12,025 | $214K | 0.2% | $17.80 | $10.30 | — | COM | 712704105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,108 | $211K | 0.2% | $51.36 | $52.01 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 3,428 | $207K | 0.1% | $60.39 * | $46.65 | +22.6% | COM NEW | 172967424 |
| NUE | Nucor Corp | 1,787 | $204K | 0.1% | $114.16 * | $40.31 | +154.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,518 | $203K | 0.1% | $133.73 * | $107.25 | -0.7% | COM | 459200101 |
| AFL | AFLAC INC | 3,415 | $199K | 0.1% | $58.27 * | $35.77 | +42.5% | COM | 001055102 |
| SON | Sonoco Products Co | 3,395 | $197K | 0.1% | $58.03 * | $41.34 | +23.6% | COM | 835495102 |
| EPD | Enterprise Products Partners LP | 8,955 | $197K | 0.1% | $22.00 | $15.80 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA | 499 | $195K | 0.1% | $390.78 * | $350.08 | +22.1% | COM | 550021109 |
| MS | Morgan Stanley | 1,962 | $193K | 0.1% | $98.37 * | $65.58 | +32.3% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,002 | $190K | 0.1% | $94.91 * | $70.52 | +8.2% | COM | 718172109 |
| DE | DEERE & CO | 547 | $188K | 0.1% | $343.69 * | $194.98 | +68.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,595 | $185K | 0.1% | $115.99 | $119.73 | -5.1% | COM | 872590104 |
| — | BLACKROCK INC | 200 | $183K | 0.1% | $915.00 | $654.73 | — | COM | 09247X101 |
| PBA | Pembina Pipeline Corp | 5,790 | $176K | 0.1% | $30.40 * | $16.93 | +53.2% | COM | 706327103 |
| PRU | Prudential Financial Inc | 1,583 | $171K | 0.1% | $108.02 * | $77.82 | +14.2% | COM | 744320102 |
| VDC | Vanguard Consumer Staples ETF | 836 | $167K | 0.1% | $199.76 | $139.79 | — | CONSUM STP ETF | 92204A207 |
| IWR | iShares Russell Mid-Cap ETF | 1,983 | $165K | 0.1% | $83.21 | $65.27 | — | RUS MID CAP ETF | 464287499 |
| UPS | United Parcel Service Inc | 767 | $164K | 0.1% | $213.82 * | $119.59 | +41.0% | CL B | 911312106 |
| — | CATALENT INC | 1,273 | $163K | 0.1% | $128.04 | $106.53 | — | COM | 148806102 |
| CSX | CSX Corp | 4,237 | $159K | 0.1% | $37.53 * | $28.29 | +17.7% | COM | 126408103 |
| IWY | Ishares Russell Top 200 Growth Index Fund Etf | 890 | $154K | 0.1% | $173.03 | $146.17 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP | 3,047 | $153K | 0.1% | $50.21 * | $41.55 | +11.0% | CL A | 20030N101 |
| CMI | Cummins Inc | 698 | $152K | 0.1% | $217.77 * | $139.25 | +47.8% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 745 | $149K | 0.1% | $200.00 * | $126.50 | +37.8% | COM | 693475105 |
| AZN | ASTRAZENECA PLC IAM CO F SPONS | 2,526 | $147K | 0.1% | $58.19 | $57.72 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,676 | $144K | 0.1% | $85.92 * | $65.24 | +21.6% | COM | 75513E101 |
| ET | Energy Transfer LP | 17,547 | $144K | 0.1% | $8.21 | $5.54 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO/THE | 699 | $141K | 0.1% | $201.72 * | $293.32 | -28.0% | COM | 097023105 |
| DOW | DOW INC | 2,488 | $141K | 0.1% | $56.67 * | $33.48 | +34.6% | COM | 260557103 |
| ETR | Entergy Corp | 1,201 | $135K | 0.1% | $112.41 * | $40.64 | +11.0% | COM | 29364G103 |
| NEM | NEWMONT CORP | 2,111 | $131K | 0.1% | $62.06 * | $52.48 | -5.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 1,259 | $130K | 0.1% | $103.26 | $86.83 | +17.5% | SHS | G5960L103 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $127K | 0.1% | $131.74 | $131.74 | — | TECH ALPHADEX | 33734X176 |
| ELV | ANTHEM INC | 273 | $127K | 0.1% | $465.20 * | $381.70 | +4.0% | COM | 036752103 |
| CLX | Clorox Co/The | 715 | $125K | 0.1% | $174.83 * | $119.75 | +21.6% | COM | 189054109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $124K | 0.1% | $43.18 | $35.33 | — | EMER MKT HIGH FD | 97717W315 |
| PEG | PUB SVC ENTERPISE GP | 1,814 | $121K | 0.1% | $66.70 * | $45.77 | +20.2% | COM | 744573106 |
| VFC | VF Corp | 1,628 | $119K | 0.1% | $73.10 | $58.24 | +25.4% | COM | 918204108 |
| COF | CAPITAL ONE FC | 813 | $118K | 0.1% | $145.14 | $127.29 | +12.7% | COM | 14040H105 |
| AVGO | BROADCOM INC | 177 | $118K | 0.1% | $666.67 * | $46.16 | +12.2% | COM | 11135F101 |
| FE | FirstEnergy Corp | 2,794 | $116K | 0.1% | $41.52 * | $24.24 | +34.5% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 360 | $115K | 0.1% | $319.44 * | $241.43 | +21.2% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 1,248 | $114K | 0.1% | $91.35 * | $72.15 | +0.7% | COM | 30040W108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,017 | $113K | 0.1% | $111.11 | $109.19 | — | S&P MC 400VL ETF | 464287705 |
| TXN | Texas Instruments Inc | 593 | $112K | 0.1% | $188.87 * | $118.09 | +44.1% | COM | 882508104 |
| APD | AIR PROD & CHEMICALS | 366 | $111K | 0.1% | $303.28 * | $258.02 | +2.2% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 1,631 | $110K | 0.1% | $67.44 * | $51.39 | +7.5% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 840 | $109K | 0.1% | $129.76 * | $78.03 | +49.5% | COM | 28176E108 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,907 | $109K | 0.1% | $37.50 | $39.24 | — | SPONSORED ADR | 110448107 |
| QRVO | Qorvo Inc | 650 | $102K | 0.1% | $156.92 | $161.20 | -1.4% | COM | 74736K101 |
| AMAT | Applied Materials Inc | 628 | $99,000 | 0.1% | $157.64 * | $58.88 | +137.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP | 256 | $98,000 | 0.1% | $382.81 * | $320.07 | +11.4% | COM | 38141G104 |
| SAP | SAP SE F SPONSORED ADR 1 ADR R | 688 | $96,000 | 0.1% | $139.53 | $130.56 | — | SPON ADR | 803054204 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $93,000 | 0.1% | $46.50 | $34.00 | — | COM UNIT RP LP | 559080106 |
| SCHW | Charles Schwab Corp/The | 1,092 | $92,000 | 0.1% | $84.25 * | $32.40 | +136.1% | COM | 808513105 |
| CB | CHUBB LTD F | 465 | $90,000 | 0.1% | $193.55 * | $140.51 | +26.4% | COM | H1467J104 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $90,000 | 0.1% | $51.75 | $35.14 | — | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 3,312 | $88,000 | 0.1% | $26.57 | $22.08 | — | SPONSORED ADR | 055622104 |
| ETN | Eaton Corp PLC | 495 | $86,000 | 0.1% | $173.74 * | $90.78 | +71.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 1,180 | $85,000 | 0.1% | $72.03 * | $37.49 | +67.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCNTFC | 127 | $85,000 | 0.1% | $669.29 * | $468.76 | +31.7% | COM | 883556102 |
| YUM | Yum! Brands Inc | 600 | $83,000 | 0.1% | $138.33 * | $87.49 | +35.1% | COM | 988498101 |
| CAT | Caterpillar Inc | 400 | $83,000 | 0.1% | $207.50 * | $126.81 | +47.2% | COM | 149123101 |
| ECL | ECOLAB INC | 349 | $82,000 | 0.1% | $234.96 * | $202.10 | +6.6% | COM | 278865100 |
| F | Ford Motor Co | 3,850 | $80,000 | 0.1% | $20.78 * | $5.14 | +172.5% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 658 | $79,000 | 0.1% | $120.06 | $117.67 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 879 | $77,000 | 0.1% | $87.60 | $87.36 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 1,250 | $76,000 | 0.1% | $60.80 * | $57.80 | -6.7% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 644 | $76,000 | 0.1% | $118.01 * | $93.51 | +14.3% | COM | 020002101 |
| MCK | McKesson Corp | 300 | $75,000 | 0.1% | $250.00 * | $173.37 | +23.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 1,712 | $74,000 | 0.1% | $43.22 | $28.54 | — | SPONS ADR A | 780259206 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,875 | $73,000 | 0.1% | $38.93 | $29.31 | — | MSCI USA SMCP MN | 46435G433 |
| HUM | Humana Inc | 154 | $71,000 | 0.1% | $461.04 * | $383.05 | +10.9% | COM | 444859102 |
| — | JACOBS ENGINEERING | 493 | $69,000 | 0.0% | $139.96 | $134.05 | — | COM | 469814107 |
| SBUX | Starbucks Corp | 588 | $69,000 | 0.0% | $117.35 * | $72.79 | +40.4% | COM | 855244109 |
| GPN | GLOBAL PAYMENTS INC | 514 | $69,000 | 0.0% | $134.24 | $178.83 | -25.9% | COM | 37940X102 |
| CARR | Carrier Global Corp COMMON | 1,263 | $69,000 | 0.0% | $54.63 * | $26.37 | +93.2% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HLDGS | 545 | $69,000 | 0.0% | $126.61 | $139.13 | -9.3% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 922 | $67,000 | 0.0% | $72.67 * | $34.89 | +72.4% | COM | 74251V102 |
| KR | KROGER CO | 1,456 | $66,000 | 0.0% | $45.33 * | $37.31 | +3.1% | COM | 501044101 |
| MU | MICRON TECHNOLOGY | 712 | $66,000 | 0.0% | $92.70 * | $77.57 | -1.6% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 294 | $64,000 | 0.0% | $217.69 * | $166.37 | +19.6% | COM | 053611109 |
| TSN | TYSON FOODS INC CLASS A | 726 | $63,000 | 0.0% | $86.78 * | $63.61 | +13.3% | CL A | 902494103 |
| SLF | Sun Life Financial Inc | 1,129 | $63,000 | 0.0% | $55.80 | $40.44 | +36.7% | COM | 866796105 |
| — | Laboratory Corp of America Hol | 199 | $63,000 | 0.0% | $316.58 | $190.11 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 335 | $63,000 | 0.0% | $188.06 * | $210.48 | +2.6% | COM | 70450Y103 |
| MAS | MASCO CORP | 896 | $63,000 | 0.0% | $70.31 * | $58.14 | +2.9% | COM | 574599106 |
| O | REALTY INCOME CORP DISCO REIT | 867 | $62,000 | 0.0% | $71.51 * | $49.33 | +12.3% | COM | 756109104 |
| PPL | PPL CORP | 2,013 | $61,000 | 0.0% | $30.30 * | $23.00 | +8.4% | COM | 69351T106 |
| TJX | TJX Cos Inc/The | 796 | $60,000 | 0.0% | $75.38 * | $50.05 | +30.4% | COM | 872540109 |
| GLD | SPDR Gold Shares | 343 | $59,000 | 0.0% | $172.01 | $176.61 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROL CO | 1,994 | $58,000 | 0.0% | $29.09 | $21.41 | +38.3% | COM | 674599105 |
| FNB | FNB Corp/PA | 4,758 | $58,000 | 0.0% | $12.19 * | $6.29 | +65.5% | COM | 302520101 |
| BAX | Baxter International Inc | 681 | $58,000 | 0.0% | $85.17 * | $75.58 | -3.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 355 | $58,000 | 0.0% | $163.38 | $160.16 | +1.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXC | 423 | $58,000 | 0.0% | $137.12 * | $92.97 | +34.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 233 | $58,000 | 0.0% | $248.93 * | $175.42 | +19.9% | COM | 452308109 |
| GLW | CORNING INC | 1,496 | $56,000 | 0.0% | $37.43 * | $29.66 | +12.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 644 | $56,000 | 0.0% | $86.96 * | $75.73 | +17.4% | COM | 68389X105 |
| SYK | Stryker Corp | 207 | $55,000 | 0.0% | $265.70 * | $173.69 | +44.6% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 1,063 | $55,000 | 0.0% | $51.74 | $68.06 | — | COM | 931427108 |
| AEP | AMER ELECTRIC PWR CO | 615 | $55,000 | 0.0% | $89.43 * | $69.11 | +4.9% | COM | 025537101 |
| PSA | PUBLIC STORAGE REIT | 145 | $54,000 | 0.0% | $372.41 * | $240.43 | +14.6% | COM | 74460D109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $52,000 | 0.0% | $49.10 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | Hanger Inc. | 2,857 | $52,000 | 0.0% | $18.20 | $18.20 | — | COM NEW | 41043F208 |
| EFA | iShares MSCI EAFE ETF | 654 | $51,000 | 0.0% | $77.98 | $75.09 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S F SPONSORED A | 438 | $49,000 | 0.0% | $111.87 | $100.49 | — | ADR | 670100205 |
| OTIS | Otis Worldwide Corp COMMON | 555 | $48,000 | 0.0% | $86.49 * | $56.47 | +38.9% | COM | 68902V107 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 426 | $48,000 | 0.0% | $112.68 * | $79.72 | +6.2% | ORD SHS | G7997R103 |
| GD | General Dynamics Corp | 219 | $46,000 | 0.0% | $210.05 * | $131.04 | +41.4% | COM | 369550108 |
| HCA | HCA Healthcare Inc | 177 | $45,000 | 0.0% | $254.24 * | $162.05 | +45.6% | COM | 40412C101 |
| AIZ | Assurant Inc | 291 | $45,000 | 0.0% | $154.64 * | $104.47 | +41.3% | COM | 04621X108 |
| WEC | WEC Energy Group Inc | 464 | $45,000 | 0.0% | $96.98 * | $78.10 | +1.7% | COM | 92939U106 |
| FAST | Fastenal Co | 682 | $44,000 | 0.0% | $64.52 * | $20.06 | +32.9% | COM | 311900104 |
| PKW | Invesco Buyback Achievers Etf Invsc | 454 | $44,000 | 0.0% | $96.92 | $66.56 | — | BUYBACK ACHIEV | 46137V308 |
| CHD | Church & Dwight Co Inc | 428 | $44,000 | 0.0% | $102.80 * | $52.36 | +64.9% | COM | 171340102 |
| LEA | LEAR CORP | 232 | $42,000 | 0.0% | $181.03 * | $141.40 | +11.9% | COM NEW | 521865204 |
| PAYX | Paychex Inc | 303 | $41,000 | 0.0% | $135.31 * | $81.60 | +34.6% | COM | 704326107 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 635 | $40,000 | 0.0% | $62.99 | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| TRV | TRAVELERS COMPANIES | 258 | $40,000 | 0.0% | $155.04 * | $142.77 | +0.8% | COM | 89417E109 |
| WU | Western Union Co/The | 2,160 | $39,000 | 0.0% | $18.06 | $21.51 | — | COM | 959802109 |
| DHR | Danaher Corp | 116 | $38,000 | 0.0% | $327.59 * | $195.01 | +38.5% | COM | 235851102 |
| IQV | IQVIA Holdings Inc | 135 | $38,000 | 0.0% | $281.48 * | $156.72 | +65.6% | COM | 46266C105 |
| QCOM | QUALCOMM Inc | 205 | $37,000 | 0.0% | $180.49 * | $131.38 | +11.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 495 | $36,000 | 0.0% | $72.73 * | $50.93 | +27.1% | COM | 718546104 |
| HPQ | HP Inc | 956 | $36,000 | 0.0% | $37.66 * | $19.93 | +41.4% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 2,218 | $35,000 | 0.0% | $15.78 * | $8.34 | +60.2% | COM | 42824C109 |
| NDAQ | Nasdaq Inc | 158 | $33,000 | 0.0% | $208.86 * | $42.47 | +51.4% | COM | 631103108 |
| EA | Electronic Arts Inc | 242 | $32,000 | 0.0% | $132.23 | $133.08 | -1.2% | COM | 285512109 |
| CC | CHEMOURS CO | 949 | $32,000 | 0.0% | $33.72 * | $27.37 | -1.9% | COM | 163851108 |
| — | Interpublic Group of Cos Inc/The | 823 | $31,000 | 0.0% | $37.67 * | $14.51 | +114.0% | COM | 460690100 |
| CRM | SALESFORCE COM | 114 | $29,000 | 0.0% | $254.39 * | $228.45 | +21.5% | COM | 79466L302 |
| IP | International Paper Co | 597 | $28,000 | 0.0% | $46.90 * | $27.96 | +46.7% | COM | 460146103 |
| — | Discover Financial Services | 238 | $28,000 | 0.0% | $117.65 | $70.93 | — | COM | 254709108 |
| SAM | Boston Beer Co Inc/The | 55 | $28,000 | 0.0% | $509.09 | $789.85 | -36.8% | CL A | 100557107 |
| USB | US Bancorp | 493 | $28,000 | 0.0% | $56.80 * | $28.94 | +68.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD F | 911 | $27,000 | 0.0% | $29.64 * | $22.35 | +28.5% | COM | 806857108 |
| CAG | Conagra Brands Inc | 795 | $27,000 | 0.0% | $33.96 * | $28.95 | -6.8% | COM | 205887102 |
| IWS | iShares Russell Mid-Cap Value ETF | 223 | $27,000 | 0.0% | $121.08 | $121.08 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | Xcel Energy Inc | 400 | $27,000 | 0.0% | $67.50 * | $57.55 | -1.2% | COM | 98389B100 |
| VTRS | VIATRIS INC | 1,949 | $26,000 | 0.0% | $13.34 * | $13.32 | -16.6% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 668 | $26,000 | 0.0% | $38.92 | $37.72 | +3.2% | COM NEW | 247361702 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 145 | $26,000 | 0.0% | $179.31 | $174.22 | — | COM | 723787107 |
| YUMC | Yum China Holdings Inc | 500 | $25,000 | 0.0% | $50.00 * | $53.16 | +2.1% | COM | 98850P109 |
| DON | WisdomTree US MidCap Dividend ETF | 545 | $24,000 | 0.0% | $44.04 | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| IVZ | Invesco Ltd | 1,040 | $24,000 | 0.0% | $23.08 * | $8.46 | +139.1% | SHS | G491BT108 |
| EXC | Exelon Corp | 400 | $23,000 | 0.0% | $57.50 * | $27.36 | +18.9% | COM | 30161N101 |
| CPB | Campbell Soup Co | 520 | $23,000 | 0.0% | $44.23 * | $41.25 | -12.3% | COM | 134429109 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $22,000 | 0.0% | $220.00 * | $209.17 | -7.0% | COM | 92532F100 |
| WDC | Western Digital Corp | 324 | $21,000 | 0.0% | $64.81 * | $29.61 | +46.2% | COM | 958102105 |
| HST | Host Hotels & Resorts Inc | 1,200 | $21,000 | 0.0% | $17.50 * | $9.20 | +51.6% | COM | 44107P104 |
| DLR | Digital Realty Trust Inc | 116 | $21,000 | 0.0% | $181.03 * | $128.38 | +7.6% | COM | 253868103 |
| — | Linde PLC | 61 | $21,000 | 0.0% | $344.26 | $238.74 | — | SHS | G5494J103 |
| OGN | ORGANON & CO | 695 | $21,000 | 0.0% | $30.22 * | $26.38 | +2.3% | COMMON STOCK | 68622V106 |
| IWO | iShares Russell 2000 Growth ETF | 64 | $19,000 | 0.0% | $296.88 | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | Dover Corp | 107 | $19,000 | 0.0% | $177.57 * | $103.71 | +55.2% | COM | 260003108 |
| WDFC | WD-40 Co | 72 | $18,000 | 0.0% | $250.00 * | $180.27 | +20.3% | COM | 929236107 |
| MSI | Motorola Solutions Inc | 65 | $18,000 | 0.0% | $276.92 * | $144.47 | +65.8% | COM NEW | 620076307 |
| BOTZ | Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DRI | Darden Restaurants Inc | 114 | $17,000 | 0.0% | $149.12 * | $74.84 | +72.6% | COM | 237194105 |
| SLV | iShares Silver Trust | 776 | $17,000 | 0.0% | $21.91 | $24.48 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 94 | $17,000 | 0.0% | $180.85 * | $144.96 | +13.6% | COM | 032654105 |
| VTV | Vanguard Value ETF | 112 | $16,000 | 0.0% | $142.86 | $104.13 | — | VALUE ETF | 922908744 |
| SPG | Simon Property Group INC | 102 | $16,000 | 0.0% | $156.86 * | $121.27 | 0.0% | COM | 828806109 |
| — | Lazard Ltd | 375 | $16,000 | 0.0% | $42.67 | $34.09 | — | SHS A | G54050102 |
| KEY | KeyCorp | 693 | $16,000 | 0.0% | $23.09 * | $9.39 | +100.2% | COM | 493267108 |
| CME | CME Group Inc | 65 | $15,000 | 0.0% | $230.77 * | $136.26 | +35.6% | COM | 12572Q105 |
| DES | WisdomTree US SmallCap Dividend ETF | 469 | $15,000 | 0.0% | $31.98 | $21.25 | — | US SMALLCAP DIVD | 97717W604 |
| — | Bank of America Corp | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $14,000 | 0.0% | $46.51 * | $18.93 | +124.6% | COM | 318910106 |
| EBAY | eBay Inc | 200 | $13,000 | 0.0% | $65.00 | $57.72 | +14.4% | COM | 278642103 |
| RF | Regions Financial Corp | 564 | $12,000 | 0.0% | $21.28 * | $9.92 | +93.5% | COM | 7591EP100 |
| — | Splunk INC CORP COMMON | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | COM | 848637104 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $11,000 | 0.0% | $73.33 * | $121.62 | -28.2% | NAMEN AKT | H17182108 |
| MPC | Marathon Petroleum Corp | 154 | $10,000 | 0.0% | $64.94 * | $30.14 | +93.8% | COM | 56585A102 |
| EOG | EOG Resources Inc | 115 | $10,000 | 0.0% | $86.96 * | $46.73 | +56.9% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 130 | $9,000 | 0.0% | $69.23 * | $56.04 | +4.9% | COM | 375558103 |
| DTE | Dte Energy CO CORP COMMON | 74 | $9,000 | 0.0% | $121.62 * | $99.45 | 0.0% | COM | 233331107 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $9,000 | 0.0% | $108.43 | $120.48 | — | JPMORGAN USD EMG | 464288281 |
| LUV | Southwest Airlines Co | 192 | $8,000 | 0.0% | $41.67 * | $33.06 | +32.1% | COM | 844741108 |
| — | Hanesbrands Inc | 496 | $8,000 | 0.0% | $16.13 | $16.13 | — | COM | 410345102 |
| SPGI | S&P Global Inc | 18 | $8,000 | 0.0% | $444.44 | $441.83 | 0.0% | COM | 78409V104 |
| KTB | Kontoor Brands Inc | 151 | $8,000 | 0.0% | $52.98 | $20.93 | +156.3% | COM | 50050N103 |
| CCEP | Coca-Cola European Partners PLC | 144 | $8,000 | 0.0% | $55.56 * | $34.37 | +37.0% | SHS | G25839104 |
| STZ | Constellation Brands Inc | 32 | $8,000 | 0.0% | $250.00 * | $184.06 | +15.4% | CL A | 21036P108 |
| LW | Lamb Weston Holdings Inc | 123 | $8,000 | 0.0% | $65.04 * | $58.69 | -8.4% | COM | 513272104 |
| — | Cerner Corp | 75 | $7,000 | 0.0% | $93.33 | $66.67 | — | COM | 156782104 |
| ASH | Ashland Global Holdings Inc | 66 | $7,000 | 0.0% | $106.06 * | $92.92 | 0.0% | COM | 044186104 |
| WPC | WP Carey Inc | 90 | $7,000 | 0.0% | $77.78 | $66.67 | — | COM | 92936U109 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $7,000 | 0.0% | $87.50 * | $48.84 | +71.1% | COM | 98311A105 |
| CAH | Cardinal Health Inc | 129 | $7,000 | 0.0% | $54.26 * | $44.60 | +0.0% | COM | 14149Y108 |
| NI | NiSource Inc | 246 | $7,000 | 0.0% | $28.46 * | $19.36 | +14.7% | COM | 65473P105 |
| AMD | Advanced Micro Devices Inc | 51 | $7,000 | 0.0% | $137.25 * | $92.90 | +44.7% | COM | 007903107 |
| — | PacWest Bancorp | 145 | $7,000 | 0.0% | $48.28 | $16.67 | — | COM | 695263103 |
| NTR | Nutrien Ltd | 88 | $7,000 | 0.0% | $79.55 * | $61.64 | 0.0% | COM | 67077M108 |
| UAL | United Airlines Holdings Inc | 139 | $6,000 | 0.0% | $43.17 * | $34.59 | +34.1% | COM | 910047109 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | ACTIVEBETA US LG | 381430503 |
| — | Activision Blizzard Inc | 68 | $5,000 | 0.0% | $73.53 | $81.82 | — | COM | 00507V109 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $66.67 * | $52.29 | -2.3% | COM | 487836108 |
| DOCU | Docusign INC | 34 | $5,000 | 0.0% | $147.06 * | $224.62 | +1.5% | COM | 256163106 |
| DXC | DXC Technology Co | 162 | $5,000 | 0.0% | $30.86 * | $18.24 | +78.6% | COM | 23355L106 |
| TM | Toyota Motor Corp | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | SP ADR REP2COM | 892331307 |
| FHN | First Horizon National Corp | 262 | $4,000 | 0.0% | $15.27 * | $7.71 | +86.9% | COM | 320517105 |
| TNL | Travel Leisure CO CORP COMMON | 80 | $4,000 | 0.0% | $50.00 * | $52.78 | -14.7% | COM | 894164102 |
| AIG | American International Group Inc | 68 | $4,000 | 0.0% | $58.82 * | $26.13 | +98.4% | COM NEW | 026874784 |
| IWD | iShares Russell 1000 Value ETF | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | RUS 1000 VAL ETF | 464287598 |
| MRVI | Maravai Lifesciences Holdings INC CLASS A CORP COMMON | 70 | $3,000 | 0.0% | $42.86 * | $38.76 | +4.5% | COM CL A | 56600D107 |
| ODFL | OLD DOMINION FREIGHT | 9 | $3,000 | 0.0% | $333.33 * | $91.53 | +80.4% | COM | 679580100 |
| NOW | SERVICE NOW INC | 5 | $3,000 | 0.0% | $600.00 * | $89.31 | +47.0% | COM | 81762P102 |
| — | Etfmg Alternative Harvest Etf | 230 | $3,000 | 0.0% | $13.04 | $21.74 | — | ETFMG ALTR HRVST | 26924G508 |
| EQIX | EQUINIX INC REIT | 3 | $3,000 | 0.0% | $1000.00 * | $677.38 | +9.0% | COM | 29444U700 |
| ACVA | ACV AUCTIONS INC CLASS A | 170 | $3,000 | 0.0% | $17.65 * | $32.00 | -38.6% | COM CL A | 00091G104 |
| HAS | Hasbro Inc | 25 | $3,000 | 0.0% | $120.00 * | $62.72 | +28.6% | COM | 418056107 |
| ADBE | ADOBE INC | 4 | $2,000 | 0.0% | $500.00 * | $465.18 | +34.4% | COM | 00724F101 |
| FISV | FISERV INC | 19 | $2,000 | 0.0% | $105.26 | $99.60 | +3.8% | COM | 337738108 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $272.91 | +36.4% | COM | 615369105 |
| EXPE | Expedia Group Inc | 12 | $2,000 | 0.0% | $166.67 | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | VMware Inc | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| CCL | CARNIVAL CORP F | 100 | $2,000 | 0.0% | $20.00 * | $15.46 | +38.4% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 7 | $2,000 | 0.0% | $285.71 * | $237.64 | +22.7% | COM | 052769106 |
| IWF | iShares Russell 1000 Growth ETF | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | RUS 1000 GRW ETF | 464287614 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 | $12.98 | +22.1% | COM | 925550105 |
| — | CyrusOne Inc | 16 | $1,000 | 0.0% | $62.50 | $90.91 | — | COM | 23283R100 |
| INCY | INCYTE CORP | 20 | $1,000 | 0.0% | $50.00 * | $96.47 | -30.1% | COM | 45337C102 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $47.96 | +53.1% | COM | 573874104 |
| ALC | Alcon Inc | 12 | $1,000 | 0.0% | $83.33 * | $57.99 | +40.2% | ORD SHS | H01301128 |
| FCX | Freeport-McMoRan Inc | 14 | $1,000 | 0.0% | $71.43 * | $35.78 | 0.0% | CL B | 35671D857 |