CIK: 0001482012 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,270,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,882 | $66,781 | 5.3% | $85.47 | +228.4% | COM | 594918104 |
| AAPL | APPLE INC | 380,356 | $53,821 | 4.2% | $87.91 | +63.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,498 | $37,772 | 3.0% | $81.49 | +111.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 648,521 | $32,893 | 2.6% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 12,283 | $32,738 | 2.6% | $47.69 | +187.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 197,788 | $32,376 | 2.5% | $60.41 | +132.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 143,207 | $29,051 | 2.3% | $90.81 | +102.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,579 | $28,270 | 2.2% | $156.58 | +79.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 465,971 | $25,363 | 2.0% | $25.49 | +93.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 382,328 | $25,224 | 2.0% | $41.27 | +58.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 177,412 | $24,802 | 2.0% | $74.41 | +71.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 226,616 | $24,445 | 1.9% | $53.78 | +80.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,716 | $24,405 | 1.9% | $216.05 | +151.0% | COM | 883556102 |
| V | VISA INC | 108,117 | $24,083 | 1.9% | $111.86 | +102.9% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 435,934 | $23,325 | 1.8% | $38.39 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC | 169,467 | $21,243 | 1.7% | $81.55 | +39.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 108,914 | $21,021 | 1.7% | $138.68 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 165,096 | $19,503 | 1.5% | $49.49 | +129.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 112,682 | $19,063 | 1.5% | $107.46 | +62.1% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 94,760 | $18,561 | 1.5% | $102.49 | +86.9% | COM | N6596X109 |
| ICSH | ISHARES TR | 341,140 | $17,228 | 1.4% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 48,759 | $16,952 | 1.3% | $153.19 | +131.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 86,028 | $16,831 | 1.3% | $71.50 | +124.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193,443 | $16,629 | 1.3% | $56.19 | +37.7% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 98,249 | $16,455 | 1.3% | $90.42 | +71.7% | COM | 032654105 |
| D | DOMINION ENERGY INC | 222,672 | $16,259 | 1.3% | $54.95 | +13.6% | COM | 25746U109 |
| AME | AMETEK INC | 130,723 | $16,210 | 1.3% | $69.54 | +87.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 49,217 | $15,745 | 1.2% | $184.71 | +65.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 104,595 | $15,732 | 1.2% | $90.10 | +49.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 34,203 | $15,258 | 1.2% | $378.03 | +23.4% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 148,466 | $15,061 | 1.2% | $76.78 | +8.5% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 53,311 | $15,004 | 1.2% | $124.90 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 118,712 | $14,683 | 1.2% | $75.73 | +61.3% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 66,709 | $14,055 | 1.1% | $160.47 | +26.4% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 67,050 | $13,143 | 1.0% | $107.54 | +81.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 61,633 | $13,084 | 1.0% | $99.68 | +95.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 30,008 | $12,878 | 1.0% | $237.18 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 43,759 | $12,837 | 1.0% | $195.05 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,153 | $10,940 | 0.9% | $1077.74 | +14.4% | COM | 570535104 |
| MRK | MERCK & CO INC | 145,255 | $10,909 | 0.9% | $47.26 | +39.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,660 | $10,056 | 0.8% | $181.03 | +14.8% | COM | 502431109 |
| IUSB | ISHARES TR | 180,902 | $9,631 | 0.8% | $53.28 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 22,597 | $9,601 | 0.8% | $263.35 | +58.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 17,961 | $8,710 | 0.7% | $22.60 | +96.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 108,342 | $8,045 | 0.6% | $68.40 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 55,401 | $7,602 | 0.6% | $135.27 | — | REG SHS | H84989104 |
| CHE | CHEMED CORP NEW | 16,062 | $7,470 | 0.6% | $472.58 | -1.7% | COM | 16359R103 |
| VNT | VONTIER CORPORATION | 216,376 | $7,269 | 0.6% | $32.65 | +4.0% | COM | 928881101 |
| DUK | DUKE ENERGY CORP NEW | 74,198 | $7,240 | 0.6% | $62.93 | +38.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 55,423 | $7,149 | 0.6% | $75.20 | +71.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 44,231 | $7,143 | 0.6% | $78.80 | +90.7% | COM | 478160104 |
| — | AMERICAN NATL BANKSHARES INC | 208,844 | $6,900 | 0.5% | $24.42 | — | COM | 027745108 |
| TFC | TRUIST FINL CORP | 116,833 | $6,852 | 0.5% | $41.05 | +9.9% | COM | 89832Q109 |
| GVI | ISHARES TR | 57,579 | $6,628 | 0.5% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| FTEC | FIDELITY COVINGTON TRUST | 50,571 | $6,000 | 0.5% | $78.34 | — | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 106,629 | $5,826 | 0.5% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 29,235 | $5,618 | 0.4% | $137.04 | +22.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 16,913 | $5,552 | 0.4% | $197.84 | +48.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,997 | $5,339 | 0.4% | $74.98 | +80.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 66,574 | $5,193 | 0.4% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 130,467 | $5,192 | 0.4% | $24.68 | +20.3% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 35,348 | $5,106 | 0.4% | $88.58 | +51.5% | COM | 253868103 |
| AGG | ISHARES TR | 43,098 | $4,949 | 0.4% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,897 | 0.4% | $24.85 | +47.8% | COM | 318910106 |
| TGT | TARGET CORP | 20,246 | $4,632 | 0.4% | $73.58 | +198.8% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 289,492 | $4,475 | 0.4% | $10.34 | +16.6% | COM | 446150104 |
| ETN | EATON CORP PLC | 29,325 | $4,379 | 0.3% | $64.66 | +130.8% | SHS | G29183103 |
| T | AT&T INC | 153,250 | $4,138 | 0.3% | $14.27 | +12.6% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 19,937 | $4,130 | 0.3% | $17.42 | +19.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 58,394 | $4,080 | 0.3% | $54.47 | +9.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 66,529 | $3,979 | 0.3% | $39.01 | +30.7% | COM | 370334104 |
| USB | US BANCORP DEL | 66,308 | $3,941 | 0.3% | $38.94 | +19.8% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 33,778 | $3,798 | 0.3% | $56.07 | +77.1% | COM | 704326107 |
| MBB | ISHARES TR | 34,722 | $3,755 | 0.3% | $108.23 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 9,227 | $3,703 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 16,619 | $3,535 | 0.3% | $127.97 | +56.5% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,253 | $3,336 | 0.3% | $127.77 | +22.0% | COM | 22822V101 |
| KO | COCA COLA CO | 63,131 | $3,312 | 0.3% | $43.74 | +11.6% | COM | 191216100 |
| NVS | NOVARTIS AG | 39,881 | $3,261 | 0.3% | $85.92 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,341 | $3,205 | 0.3% | $40.09 | +5.6% | COM | 92343V104 |
| MMM | 3M CO | 18,264 | $3,204 | 0.3% | $111.59 | +23.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 33,238 | $3,131 | 0.2% | $47.74 | +91.0% | COM | 291011104 |
| — | UNILEVER PLC | 57,665 | $3,127 | 0.2% | $57.98 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 21,481 | $3,119 | 0.2% | $95.89 | +59.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 12,086 | $3,095 | 0.2% | $254.19 | -2.8% | COM | 009158106 |
| — | BROOKFIELD RENEWABLE CORP | 75,199 | $2,919 | 0.2% | $57.03 | — | CL A SUB VTG | 11284V105 |
| ABBNY | ABB LTD | 87,120 | $2,907 | 0.2% | $24.84 | — | SPONSORED ADR | 000375204 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,958 | $2,844 | 0.2% | $25.36 | +9.9% | COM | 42250P103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,542 | $2,615 | 0.2% | $398.63 | +57.9% | COM | 00724F101 |
| LQD | ISHARES TR | 19,020 | $2,531 | 0.2% | $133.20 | — | IBOXX INV CP ETF | 464287242 |
| FCOM | FIDELITY COVINGTON TRUST | 46,140 | $2,464 | 0.2% | $36.35 | — | MSCI COMMNTN SVC | 316092873 |
| USIG | ISHARES TR | 40,898 | $2,458 | 0.2% | $60.29 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 38,214 | $2,360 | 0.2% | $59.33 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2,358 | 0.2% | $141.72 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 10,685 | $2,336 | 0.2% | $214.08 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 6,743 | $2,327 | 0.2% | $282.40 | +13.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 39,856 | $2,229 | 0.2% | $45.60 | +12.7% | CL A | 20030N101 |
| INGR | INGREDION INC | 24,960 | $2,222 | 0.2% | $85.70 | +2.8% | COM | 457187102 |
| FLOT | ISHARES TR | 43,267 | $2,200 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 11,907 | $2,168 | 0.2% | $88.60 | +83.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 5,975 | $2,122 | 0.2% | $215.32 | +68.7% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,884 | $2,005 | 0.2% | $58.37 | — | ALLWRLD EX US | 922042775 |
| FDIS | FIDELITY COVINGTON TRUST | 24,767 | $1,988 | 0.2% | $58.99 | — | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 11,862 | $1,987 | 0.2% | $61.69 | +156.6% | COM | 025816109 |
| CME | CME GROUP INC | 10,135 | $1,960 | 0.2% | $145.91 | +16.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 6,585 | $1,911 | 0.2% | $219.96 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 28,801 | $1,838 | 0.1% | $48.53 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 14,552 | $1,826 | 0.1% | $91.16 | +25.3% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 33,463 | $1,797 | 0.1% | $43.78 | — | MSCI FINLS IDX | 316092501 |
| — | AMCOR PLC | 152,937 | $1,773 | 0.1% | $9.38 | +6.0% | ORD | G0250X107 |
| IWR | ISHARES TR | 22,289 | $1,744 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $1,726 | 0.1% | $91.81 | +355.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 19,824 | $1,693 | 0.1% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 23,531 | $1,651 | 0.1% | $62.60 | -4.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 8,584 | $1,648 | 0.1% | $88.20 | +117.8% | COM | 149123101 |
| IWF | ISHARES TR | 6,004 | $1,645 | 0.1% | $167.64 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 13,550 | $1,574 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 30,060 | $1,560 | 0.1% | $44.68 | — | MSCI INDL INDX | 316092709 |
| QUAL | ISHARES TR | 11,729 | $1,545 | 0.1% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| PII | POLARIS INC | 12,768 | $1,527 | 0.1% | $97.22 | +30.7% | COM | 731068102 |
| BIL | SPDR SER TR | 16,300 | $1,491 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 15,694 | $1,488 | 0.1% | $55.84 | +45.1% | COM | 718172109 |
| SHYG | ISHARES TR | 30,000 | $1,371 | 0.1% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 5,646 | $1,352 | 0.1% | $168.85 | +49.5% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,519 | $1,339 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 11,896 | $1,312 | 0.1% | $69.45 | +52.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 34,421 | $1,292 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 29,514 | $1,252 | 0.1% | $23.68 | +52.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 12,044 | $1,245 | 0.1% | $91.93 | — | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 29,167 | $1,229 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 9,583 | $1,220 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 10,705 | $1,200 | 0.1% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 4,322 | $1,172 | 0.1% | $207.40 | +21.0% | COM | 79466L302 |
| PFE | PFIZER INC | 27,236 | $1,172 | 0.1% | $19.79 | +80.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,781 | $1,104 | 0.1% | $55.90 | -13.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 4,763 | $1,100 | 0.1% | $76.99 | +207.4% | COM | 532457108 |
| IWV | ISHARES TR | 4,236 | $1,080 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | ARISTA NETWORKS INC | 3,059 | $1,051 | 0.1% | $248.19 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 4,423 | $1,047 | 0.1% | $221.43 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 12,150 | $1,047 | 0.1% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1,018 | 0.1% | $80.33 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,202 | $1,008 | 0.1% | $337.79 | — | COM | 09247X101 |
| — | SPLUNK INC | 6,720 | $972 | 0.1% | $144.64 | — | COM | 848637104 |
| FREL | FIDELITY COVINGTON TRUST | 31,477 | $957 | 0.1% | $26.74 | — | MSCI RL EST ETF | 316092857 |
| ECL | ECOLAB INC | 4,475 | $933 | 0.1% | $175.92 | +18.5% | COM | 278865100 |
| IT | GARTNER INC | 3,065 | $931 | 0.1% | $147.50 | +96.6% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,795 | $908 | 0.1% | $75.00 | +211.3% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 906 | $901 | 0.1% | $97.61 | +244.0% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 6,689 | $871 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 2,023 | $871 | 0.1% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 8,797 | $861 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 2,996 | $855 | 0.1% | $207.96 | +47.2% | COM | 052769106 |
| FMAT | FIDELITY COVINGTON TRUST | 18,458 | $817 | 0.1% | $36.43 | — | MSCI MATLS INDEX | 316092881 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,387 | $810 | 0.1% | $28.26 | +18.7% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 3,261 | $802 | 0.1% | $218.88 | +4.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $799 | 0.1% | $309.21 | +24.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,509 | $799 | 0.1% | $46.55 | +17.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 6,269 | $767 | 0.1% | $96.91 | +20.5% | COM | 988498101 |
| VFC | V F CORP | 11,377 | $762 | 0.1% | $59.08 | +29.9% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 10,044 | $760 | 0.1% | $55.51 | +29.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $758 | 0.1% | $111.57 | +20.7% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $755 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 16,433 | $748 | 0.1% | $28.38 | +19.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,053 | $736 | 0.1% | $144.54 | +49.3% | COM | 580135101 |
| EMXC | ISHARES INC | 12,061 | $731 | 0.1% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| FSTA | FIDELITY COVINGTON TRUST | 17,360 | $727 | 0.1% | $36.85 | — | CONSMR STAPLES | 316092303 |
| TSCO | TRACTOR SUPPLY CO | 3,581 | $726 | 0.1% | $11.84 | +204.0% | COM | 892356106 |
| NDAQ | NASDAQ INC | 3,708 | $716 | 0.1% | $13.95 | +324.5% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 12,265 | $714 | 0.1% | $36.22 | +53.0% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 3,968 | $712 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| HELE | HELEN OF TROY LTD | 3,054 | $686 | 0.1% | $83.95 | +172.6% | COM | G4388N106 |
| DHR | DANAHER CORPORATION | 2,186 | $665 | 0.1% | $203.86 | +30.9% | COM | 235851102 |
| HSY | HERSHEY CO | 3,892 | $659 | 0.1% | $110.65 | +43.5% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 1,411 | $647 | 0.1% | $309.88 | +54.1% | COM | 902252105 |
| INTC | INTEL CORP | 11,801 | $629 | 0.0% | $49.10 | +1.5% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 4,392 | $625 | 0.0% | $109.69 | +24.9% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 7,906 | $621 | 0.0% | $58.12 | +23.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $584 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,658 | $562 | 0.0% | $272.53 | +31.2% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,973 | $534 | 0.0% | $38.25 | — | MSCI UTILS INDEX | 316092865 |
| CSX | CSX CORP | 17,911 | $533 | 0.0% | $28.03 | +7.5% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 9,981 | $525 | 0.0% | $51.08 | — | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 8,668 | $506 | 0.0% | $28.08 | +108.6% | COM | 466313103 |
| IAU | ISHARES GOLD TR | 14,994 | $501 | 0.0% | $33.59 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 1,220 | $495 | 0.0% | $152.93 | +200.7% | COM | 452327109 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $490 | 0.0% | $40.08 | +47.9% | COM | 53803X105 |
| VOO | VANGUARD INDEX FDS | 1,233 | $486 | 0.0% | $368.26 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,646 | $462 | 0.0% | $77.61 | +31.3% | COM | 780087102 |
| IJR | ISHARES TR | 4,143 | $452 | 0.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 1,303 | $436 | 0.0% | $129.13 | +146.8% | COM NEW | 482480100 |
| BA | BOEING CO | 1,955 | $430 | 0.0% | $334.19 | -33.3% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,247 | $413 | 0.0% | $45.51 | +160.7% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A | 084670108 |
| IWM | ISHARES TR | 1,871 | $409 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $409 | 0.0% | $95.69 | +17.2% | COM | 459200101 |
| EFG | ISHARES TR | 3,785 | $403 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| — | JACOBS ENGR GROUP INC | 3,036 | $402 | 0.0% | $53.01 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 4,104 | $400 | 0.0% | $33.65 | +176.2% | CL A | 12504L109 |
| AFL | AFLAC INC | 7,636 | $398 | 0.0% | $35.01 | +41.2% | COM | 001055102 |
| WMT | WALMART INC | 2,815 | $393 | 0.0% | $43.41 | +4.8% | COM | 931142103 |
| SYY | SYSCO CORP | 4,508 | $354 | 0.0% | $30.73 | +120.5% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $352 | 0.0% | $234.34 | +137.8% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $350 | 0.0% | $91.92 | +89.3% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $344 | 0.0% | $83.82 | +37.8% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 5,901 | $343 | 0.0% | $59.78 | +2.9% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $340 | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 534 | $326 | 0.0% | $32.60 | +68.8% | COM | 64110L106 |
| FENY | FIDELITY COVINGTON TRUST | 22,585 | $325 | 0.0% | $13.50 | — | MSCI ENERGY IDX | 316092402 |
| XLP | SELECT SECTOR SPDR TR | 4,718 | $325 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $309 | 0.0% | $18.67 | — | TR UNIT | 85208R101 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $302 | 0.0% | $128.43 | — | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $295 | 0.0% | $495.92 | +65.2% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365 | $288 | 0.0% | $123.12 | -1.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 2,002 | $286 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 4,011 | $283 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $280 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| ATR | APTARGROUP INC | 2,269 | $271 | 0.0% | $67.94 | +82.5% | COM | 038336103 |
| PHM | PULTE GROUP INC | 5,814 | $267 | 0.0% | $22.73 | +119.0% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $265 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,752 | $265 | 0.0% | $91.43 | +39.5% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 1,745 | $261 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $251 | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $247 | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,140 | $247 | 0.0% | $23.46 | +36.2% | COM | 439038100 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $243 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| VCR | VANGUARD WORLD FDS | 772 | $239 | 0.0% | $275.67 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,181 | $237 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 7,850 | $231 | 0.0% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 4,937 | $229 | 0.0% | $40.04 | +3.9% | COM | 949746101 |
| DHT | DHT HOLDINGS INC | 35,000 | $229 | 0.0% | $4.62 | -5.2% | SHS NEW | Y2065G121 |
| EEM | ISHARES TR | 4,484 | $226 | 0.0% | $53.43 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 847 | $223 | 0.0% | $263.50 | — | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TR | 7,773 | $222 | 0.0% | $28.56 | — | US EQT PWR BUF | 45782C870 |
| HDV | ISHARES TR | 2,320 | $219 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 4,169 | $217 | 0.0% | $52.05 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 602 | $216 | 0.0% | $358.80 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $216 | 0.0% | $82.36 | -11.0% | COM | 595112103 |
| VHT | VANGUARD WORLD FDS | 845 | $209 | 0.0% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,305 | $204 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 2,566 | $203 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| — | ATLAS CORP | 11,000 | $167 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $162 | 0.0% | $15.14 | — | COM | 83416M105 |
| — | MOBILE TELESYSTEMS PJSC | 15,000 | $145 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| FNB | F N B CORP | 12,366 | $144 | 0.0% | $10.98 | -10.6% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $127 | 0.0% | $3.60 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,000 | $115 | 0.0% | $3.38 | -25.7% | COM | G65773106 |
| — | U S SILICA HLDGS INC | 11,910 | $95 | 0.0% | $1.81 | — | COM | 90346E103 |
| — | MFS INTER INCOME TR | 18,325 | $66 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $59 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,236 | $54 | 0.0% | $3.40 | — | SHS | Y62159143 |
| — | BRICKELL BIOTECH INC | 44,380 | $32 | 0.0% | $0.96 | — | COM | 10802T105 |
| IAG | IAMGOLD CORP | 11,000 | $25 | 0.0% | $3.37 | -25.9% | COM | 450913108 |