CIK: 0001482012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,235,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,162 | $63,434 | 5.1% | $83.20 | +194.1% | COM | 594918104 |
| AAPL | APPLE INC | 374,537 | $51,297 | 4.2% | $87.04 | +45.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,226 | $38,617 | 3.1% | $79.29 | +109.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,129 | $30,399 | 2.5% | $46.55 | +154.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 194,678 | $30,280 | 2.5% | $59.13 | +136.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 581,239 | $29,492 | 2.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,565 | $28,504 | 2.3% | $156.58 | +78.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 141,599 | $27,466 | 2.2% | $89.75 | +100.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 378,440 | $25,514 | 2.1% | $41.03 | +55.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 222,189 | $25,027 | 2.0% | $52.91 | +79.1% | COM | 00287Y109 |
| V | VISA INC | 106,617 | $24,928 | 2.0% | $110.24 | +100.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 460,725 | $24,418 | 2.0% | $25.22 | +81.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 174,817 | $23,588 | 1.9% | $73.62 | +64.0% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 432,426 | $22,043 | 1.8% | $38.39 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,135 | $21,256 | 1.7% | $211.55 | +120.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 166,510 | $20,669 | 1.7% | $80.99 | +35.2% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 107,530 | $20,612 | 1.7% | $137.98 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 111,642 | $19,624 | 1.6% | $107.46 | +63.5% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,829 | $19,302 | 1.6% | $102.49 | +79.8% | COM | N6596X109 |
| ABT | ABBOTT LABS | 162,154 | $18,799 | 1.5% | $48.33 | +122.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 47,699 | $17,414 | 1.4% | $148.71 | +143.6% | CL A | 57636Q104 |
| AME | AMETEK INC | 129,513 | $17,290 | 1.4% | $69.54 | +86.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 96,474 | $16,609 | 1.3% | $89.22 | +65.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 85,615 | $16,332 | 1.3% | $71.50 | +122.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,769 | $16,274 | 1.3% | $55.90 | +35.5% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 33,647 | $15,821 | 1.3% | $376.56 | +14.2% | COM | 776696106 |
| D | DOMINION ENERGY INC | 214,145 | $15,754 | 1.3% | $54.66 | +14.7% | COM | 25746U109 |
| ICSH | ISHARES TR | 309,904 | $15,656 | 1.3% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 147,719 | $15,473 | 1.3% | $76.78 | +13.4% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 65,293 | $15,271 | 1.2% | $159.55 | +36.3% | CL A | 21036P108 |
| PEP | PEPSICO INC | 102,497 | $15,187 | 1.2% | $89.18 | +41.5% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 53,278 | $14,697 | 1.2% | $124.90 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 66,075 | $14,531 | 1.2% | $106.24 | +88.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 48,550 | $14,312 | 1.2% | $183.05 | +46.5% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 118,048 | $14,162 | 1.1% | $75.73 | +42.8% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 61,257 | $13,436 | 1.1% | $99.68 | +92.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 29,994 | $12,839 | 1.0% | $237.18 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 43,108 | $12,462 | 1.0% | $193.56 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 142,753 | $11,102 | 0.9% | $46.93 | +36.7% | COM | 58933Y105 |
| MKL | MARKEL CORP | 9,054 | $10,744 | 0.9% | $1076.04 | +11.4% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,900 | $9,705 | 0.8% | $180.58 | +8.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 22,367 | $9,180 | 0.7% | $261.77 | +41.3% | COM | 78409V104 |
| AVGO | BROADCOM INC | 17,372 | $8,283 | 0.7% | $21.86 | +92.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 54,692 | $7,817 | 0.6% | $74.48 | +64.0% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 15,731 | $7,464 | 0.6% | $472.75 | 0.0% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 54,105 | $7,316 | 0.6% | $135.22 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 43,533 | $7,172 | 0.6% | $77.66 | +86.6% | COM | 478160104 |
| IUSB | ISHARES TR | 133,830 | $7,159 | 0.6% | $53.30 | — | CORE TOTAL USD | 46434V613 |
| VNT | VONTIER CORPORATION | 213,350 | $6,950 | 0.6% | $32.63 | +1.0% | COM | 928881101 |
| GVI | ISHARES TR | 59,225 | $6,847 | 0.6% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 90,368 | $6,765 | 0.5% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 65,392 | $6,455 | 0.5% | $59.66 | +40.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 54,666 | $6,305 | 0.5% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 112,040 | $6,218 | 0.5% | $40.88 | +15.1% | COM | 89832Q109 |
| — | AMERICAN NATL BANKSHARES INC | 194,107 | $6,035 | 0.5% | $23.76 | — | COM | 027745108 |
| TXN | TEXAS INSTRS INC | 27,800 | $5,346 | 0.4% | $135.45 | +21.2% | COM | 882508104 |
| T | AT&T INC | 184,520 | $5,310 | 0.4% | $14.27 | +19.0% | COM | 00206R102 |
| EFA | ISHARES TR | 66,579 | $5,252 | 0.4% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 16,346 | $5,213 | 0.4% | $194.49 | +45.9% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 33,682 | $5,068 | 0.4% | $86.32 | +48.8% | COM | 253868103 |
| ENB | ENBRIDGE INC | 125,198 | $5,013 | 0.4% | $24.47 | +17.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 40,664 | $4,790 | 0.4% | $68.52 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 19,594 | $4,736 | 0.4% | $68.72 | +178.7% | COM | 87612E106 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,658 | 0.4% | $24.85 | +56.2% | COM | 318910106 |
| GOOGL | ALPHABET INC | 1,826 | $4,459 | 0.4% | $69.36 | +67.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 28,449 | $4,216 | 0.3% | $62.05 | +115.8% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 58,585 | $4,033 | 0.3% | $54.47 | +2.6% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,896 | $3,891 | 0.3% | $25.36 | +3.3% | COM | 42250P103 |
| AMGN | AMGEN INC | 15,860 | $3,866 | 0.3% | $124.52 | +70.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 62,908 | $3,833 | 0.3% | $38.32 | +38.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,772 | $3,819 | 0.3% | $6.92 | +131.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 9,378 | $3,740 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,745 | $3,657 | 0.3% | $127.00 | +18.1% | COM | 22822V101 |
| USB | US BANCORP DEL | 63,594 | $3,623 | 0.3% | $38.61 | +23.6% | COM NEW | 902973304 |
| MMM | 3M CO | 17,558 | $3,488 | 0.3% | $110.55 | +27.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 38,188 | $3,484 | 0.3% | $86.10 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 32,114 | $3,446 | 0.3% | $53.83 | +64.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 11,753 | $3,381 | 0.3% | $254.39 | +2.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,238 | $3,263 | 0.3% | $40.04 | +8.4% | COM | 92343V104 |
| — | UNILEVER PLC | 55,386 | $3,240 | 0.3% | $58.13 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 19,972 | $3,086 | 0.2% | $91.61 | +37.2% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,626 | $3,077 | 0.2% | $9.75 | +27.1% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 31,731 | $3,053 | 0.2% | $45.68 | +87.2% | COM | 291011104 |
| — | BROOKFIELD RENEWABLE CORP | 71,595 | $3,002 | 0.2% | $57.95 | — | CL A SUB VTG | 11284V105 |
| LQD | ISHARES TR | 21,877 | $2,939 | 0.2% | $133.20 | — | IBOXX INV CP ETF | 464287242 |
| ABBNY | ABB LTD | 83,254 | $2,829 | 0.2% | $24.45 | — | SPONSORED ADR | 000375204 |
| FLOT | ISHARES TR | 54,716 | $2,780 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 25,077 | $2,714 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 6,591 | $2,494 | 0.2% | $281.52 | +20.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 10,685 | $2,408 | 0.2% | $214.08 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 11,356 | $2,362 | 0.2% | $85.00 | +93.1% | CL B | 911312106 |
| IEMG | ISHARES INC | 34,811 | $2,332 | 0.2% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,959 | $2,319 | 0.2% | $364.65 | +41.4% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,677 | $2,272 | 0.2% | $141.17 | — | DIV APP ETF | 921908844 |
| FCOM | FIDELITY COVINGTON TRUST | 41,527 | $2,263 | 0.2% | $34.45 | — | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP NEW | 38,689 | $2,206 | 0.2% | $45.42 | +8.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 23,899 | $2,163 | 0.2% | $85.60 | +9.1% | COM | 457187102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,269 | $2,109 | 0.2% | $58.37 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 9,708 | $2,065 | 0.2% | $144.88 | +21.2% | COM | 12572Q105 |
| MCO | MOODYS CORP | 5,555 | $2,013 | 0.2% | $204.14 | +56.9% | COM | 615369105 |
| IGSB | ISHARES TR | 36,162 | $1,982 | 0.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 11,862 | $1,960 | 0.2% | $61.69 | +139.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,583 | $1,868 | 0.2% | $88.20 | +140.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 6,435 | $1,846 | 0.1% | $218.32 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 30,361 | $1,839 | 0.1% | $60.36 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 39,059 | $1,799 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| IWR | ISHARES TR | 22,289 | $1,767 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| NEO | NEOGENOMICS INC | 37,543 | $1,696 | 0.1% | $44.31 | 0.0% | COM NEW | 64049M209 |
| PII | POLARIS INC | 12,147 | $1,663 | 0.1% | $95.69 | +41.7% | COM | 731068102 |
| BND | VANGUARD BD INDEX FDS | 19,194 | $1,649 | 0.1% | $87.80 | — | TOTAL BND MRKT | 921937835 |
| — | AMCOR PLC | 143,313 | $1,642 | 0.1% | $9.34 | +5.2% | ORD | G0250X107 |
| PLD | PROLOGIS INC. | 13,650 | $1,631 | 0.1% | $89.64 | +14.2% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 31,133 | $1,630 | 0.1% | $43.04 | — | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 5,914 | $1,606 | 0.1% | $166.02 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 22,597 | $1,598 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| MUB | ISHARES TR | 13,550 | $1,588 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 93,112 | $1,573 | 0.1% | $17.50 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 15,819 | $1,567 | 0.1% | $55.84 | +36.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $1,520 | 0.1% | $91.81 | +291.1% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 23,685 | $1,510 | 0.1% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| TYL | TYLER TECHNOLOGIES INC | 3,287 | $1,487 | 0.1% | $309.88 | +37.1% | COM | 902252105 |
| FDIS | FIDELITY COVINGTON TRUST | 17,759 | $1,440 | 0.1% | $50.59 | — | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 9,278 | $1,370 | 0.1% | $133.31 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,308 | $1,355 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 24,699 | $1,339 | 0.1% | $43.12 | — | MSCI INDL INDX | 316092709 |
| BAC | BK OF AMERICA CORP | 31,571 | $1,302 | 0.1% | $23.68 | +54.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 10,207 | $1,286 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 34,935 | $1,282 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| LRGF | ISHARES TR | 29,167 | $1,249 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| SBUX | STARBUCKS CORP | 11,045 | $1,235 | 0.1% | $66.65 | +52.5% | COM | 855244109 |
| IWP | ISHARES TR | 10,539 | $1,193 | 0.1% | $111.81 | — | RUS MD CP GR ETF | 464287481 |
| IQV | IQVIA HLDGS INC | 4,778 | $1,158 | 0.1% | $153.67 | +50.3% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 10,899 | $1,142 | 0.1% | $90.72 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,848 | $1,113 | 0.1% | $76.99 | +149.3% | COM | 532457108 |
| PFE | PFIZER INC | 28,226 | $1,106 | 0.1% | $19.79 | +56.6% | COM | 717081103 |
| IWV | ISHARES TR | 4,230 | $1,083 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 17,155 | $1,082 | 0.1% | $56.60 | -11.6% | COM | 30231G102 |
| — | BLACKROCK INC | 1,210 | $1,059 | 0.1% | $337.79 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 4,423 | $1,050 | 0.1% | $221.43 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 2,825 | $1,024 | 0.1% | $240.29 | — | COM | 040413106 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1,022 | 0.1% | $80.33 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 3,795 | $1,007 | 0.1% | $75.00 | +233.7% | COM | 655844108 |
| KO | COCA COLA CO | 18,552 | $1,004 | 0.1% | $31.59 | +49.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,921 | $970 | 0.1% | $55.51 | +32.3% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 9,409 | $963 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 7,290 | $952 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 3,775 | $922 | 0.1% | $201.09 | +13.2% | COM | 79466L302 |
| — | SPLUNK INC | 6,312 | $913 | 0.1% | $144.65 | — | COM | 848637104 |
| VFC | V F CORP | 11,107 | $911 | 0.1% | $58.65 | +42.1% | COM | 918204108 |
| IVV | ISHARES TR | 2,021 | $869 | 0.1% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 4,156 | $856 | 0.1% | $173.41 | +19.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $834 | 0.1% | $97.61 | +187.4% | COM NEW | 46120E602 |
| FREL | FIDELITY COVINGTON TRUST | 27,174 | $827 | 0.1% | $26.16 | — | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 2,823 | $824 | 0.1% | $201.94 | +41.3% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,308 | $809 | 0.1% | $27.79 | +18.7% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,784 | $788 | 0.1% | $45.33 | +18.9% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $769 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $753 | 0.1% | $302.65 | +21.9% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,218 | $753 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| FMAT | FIDELITY COVINGTON TRUST | 16,096 | $744 | 0.1% | $35.28 | — | MSCI MATLS INDEX | 316092881 |
| BDX | BECTON DICKINSON & CO | 3,008 | $732 | 0.1% | $218.11 | +1.8% | COM | 075887109 |
| HELE | HELEN OF TROY LTD | 3,181 | $726 | 0.1% | $83.95 | +161.8% | COM | G4388N106 |
| MCD | MCDONALDS CORP | 3,090 | $714 | 0.1% | $144.54 | +44.8% | COM | 580135101 |
| YUM | YUM BRANDS INC | 6,199 | $713 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 14,772 | $705 | 0.1% | $27.74 | +22.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $699 | 0.1% | $111.57 | +24.6% | CL A | 571903202 |
| IT | GARTNER INC | 2,791 | $676 | 0.1% | $133.52 | +63.8% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 10,802 | $675 | 0.1% | $33.62 | +62.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 3,581 | $666 | 0.1% | $11.84 | +186.6% | COM | 892356106 |
| EMXC | ISHARES INC | 10,474 | $653 | 0.1% | $60.43 | — | MSCI EMRG CHN | 46434G764 |
| NDAQ | NASDAQ INC | 3,700 | $650 | 0.1% | $13.95 | +270.0% | COM | 631103108 |
| FSTA | FIDELITY COVINGTON TRUST | 14,989 | $639 | 0.1% | $36.06 | — | CONSMR STAPLES | 316092303 |
| HSY | HERSHEY CO | 3,577 | $623 | 0.1% | $106.40 | +41.6% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $591 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,692 | $588 | 0.0% | $272.53 | +16.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,186 | $586 | 0.0% | $203.86 | +6.5% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 4,036 | $580 | 0.0% | $107.28 | +29.0% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 7,906 | $579 | 0.0% | $58.12 | +14.4% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,220 | $578 | 0.0% | $152.93 | +163.4% | COM | 452327109 |
| CSX | CSX CORP | 17,911 | $575 | 0.0% | $28.03 | +10.4% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 10,207 | $535 | 0.0% | $51.08 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 4,593 | $519 | 0.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| JBL | JABIL INC | 8,820 | $513 | 0.0% | $28.08 | +92.8% | COM | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $482 | 0.0% | $95.69 | +18.5% | COM | 459200101 |
| BA | BOEING CO | 2,011 | $482 | 0.0% | $334.19 | -27.7% | COM | 097023105 |
| IWM | ISHARES TR | 1,989 | $456 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $455 | 0.0% | $40.08 | +56.5% | COM | 53803X105 |
| IJH | ISHARES TR | 1,678 | $451 | 0.0% | $263.50 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,830 | $440 | 0.0% | $48.73 | +9.9% | COM | 458140100 |
| ALL | ALLSTATE CORP | 3,307 | $431 | 0.0% | $45.51 | +153.3% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 4,938 | $423 | 0.0% | $33.65 | +153.7% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 1,073 | $423 | 0.0% | $364.40 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,303 | $422 | 0.0% | $129.13 | +136.1% | COM NEW | 482480100 |
| FUTY | FIDELITY COVINGTON TRUST | 10,238 | $420 | 0.0% | $37.47 | — | MSCI UTILS INDEX | 316092865 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $199512.94 | +110.7% | CL A | 084670108 |
| AFL | AFLAC INC | 7,726 | $415 | 0.0% | $35.01 | +40.0% | COM | 001055102 |
| EFG | ISHARES TR | 3,785 | $406 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| — | JACOBS ENGR GROUP INC | 3,036 | $405 | 0.0% | $53.01 | — | COM | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 742 | $393 | 0.0% | $234.34 | +112.7% | CL A | 989207105 |
| RY | ROYAL BK CDA | 3,833 | $388 | 0.0% | $72.46 | +36.8% | COM | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 5,831 | $386 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| WMT | WALMART INC | 2,713 | $382 | 0.0% | $43.33 | +1.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 717 | $379 | 0.0% | $32.60 | +56.8% | COM | 64110L106 |
| — | BRICKELL BIOTECH INC | 379,167 | $361 | 0.0% | $0.96 | — | COM | 10802T105 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $352 | 0.0% | $91.92 | +64.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,610 | $349 | 0.0% | $83.82 | +34.1% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 10,154 | $342 | 0.0% | $33.68 | — | ISHARES NEW | 464285204 |
| PPG | PPG INDS INC | 2,002 | $340 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 4,834 | $338 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $337 | 0.0% | $18.67 | — | TR UNIT | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365 | $335 | 0.0% | $123.12 | +8.3% | COM | 31620M106 |
| SYY | SYSCO CORP | 4,286 | $334 | 0.0% | $28.81 | +147.5% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $328 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| ATR | APTARGROUP INC | 2,269 | $320 | 0.0% | $67.94 | +103.9% | COM | 038336103 |
| HOFT | HOOKER FURNITURE CORP | 9,140 | $317 | 0.0% | $23.46 | +58.8% | COM | 439038100 |
| PHM | PULTE GROUP INC | 5,814 | $317 | 0.0% | $22.73 | +135.1% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 4,011 | $313 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $298 | 0.0% | $128.43 | — | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $291 | 0.0% | $495.92 | +69.3% | CL A | 31946M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $284 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| FENY | FIDELITY COVINGTON TRUST | 19,141 | $282 | 0.0% | $13.34 | — | MSCI ENERGY IDX | 316092402 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $269 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,745 | $258 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $258 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 1,765 | $257 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $255 | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK VECTORS ETF TR | 7,400 | $251 | 0.0% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $248 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| EEM | ISHARES TR | 4,484 | $248 | 0.0% | $53.43 | — | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FDS | 772 | $242 | 0.0% | $275.67 | — | CONSUM DIS ETF | 92204A108 |
| DHT | DHT HOLDINGS INC | 35,000 | $227 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $224 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| HDV | ISHARES TR | 2,320 | $224 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | PETROCHINA CO LTD | 4,500 | $221 | 0.0% | $49.11 | — | SPONSORED ADR | 71646E100 |
| WFC | WELLS FARGO CO NEW | 4,756 | $215 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 1,051 | $211 | 0.0% | $200.76 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 845 | $209 | 0.0% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,305 | $207 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $159 | 0.0% | $15.14 | — | COM | 83416M105 |
| — | ATLAS CORP | 11,000 | $157 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $152 | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,000 | $148 | 0.0% | $3.38 | 0.0% | COM | G65773106 |
| — | MOBILE TELESYSTEMS PJSC | 15,000 | $139 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| — | U S SILICA HLDGS INC | 11,910 | $138 | 0.0% | $1.81 | — | COM | 90346E103 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $136 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $69 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $63 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,236 | $45 | 0.0% | $3.40 | — | SHS | Y62159143 |
| IAG | IAMGOLD CORP | 11,000 | $32 | 0.0% | $3.37 | 0.0% | COM | 450913108 |