CIK: 0001482012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,324,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,380 | $74,419 | 5.6% | $87.83 | +231.8% | COM | 594918104 |
| AAPL | APPLE INC | 396,240 | $69,188 | 5.2% | $90.06 | +83.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,961 | $38,992 | 2.9% | $84.71 | +82.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,670 | $36,939 | 2.8% | $156.58 | +106.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,756 | $35,627 | 2.7% | $51.02 | +164.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 186,533 | $30,239 | 2.3% | $54.26 | +133.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 198,175 | $27,015 | 2.0% | $60.41 | +121.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,628 | $25,768 | 1.9% | $220.54 | +157.6% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 446,031 | $25,231 | 1.9% | $38.66 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 161,408 | $24,662 | 1.9% | $74.41 | +91.0% | COM | 742718109 |
| V | VISA INC | 111,034 | $24,623 | 1.9% | $113.58 | +84.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 149,961 | $24,419 | 1.8% | $76.78 | +59.9% | COM | 166764100 |
| LOW | LOWES COS INC | 113,394 | $22,927 | 1.7% | $90.81 | +135.0% | COM | 548661107 |
| DEO | DIAGEO PLC | 112,077 | $22,768 | 1.7% | $140.75 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 389,821 | $21,735 | 1.6% | $25.49 | +97.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 179,494 | $19,915 | 1.5% | $82.24 | +13.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 167,424 | $19,816 | 1.5% | $50.37 | +129.0% | COM | 002824100 |
| ICSH | ISHARES TR | 394,624 | $19,790 | 1.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,446 | $19,659 | 1.5% | $56.85 | +52.6% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 380,733 | $19,139 | 1.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 223,190 | $18,964 | 1.4% | $54.95 | +21.8% | COM | 25746U109 |
| UNP | UNION PAC CORP | 68,386 | $18,683 | 1.4% | $109.62 | +110.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 97,281 | $18,005 | 1.4% | $104.77 | +74.5% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 50,103 | $17,906 | 1.4% | $158.36 | +122.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 106,646 | $17,851 | 1.3% | $90.71 | +63.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 294,328 | $17,830 | 1.3% | $41.60 | +52.0% | COM | 872540109 |
| AME | AMETEK INC | 130,544 | $17,386 | 1.3% | $70.22 | +86.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 35,827 | $16,918 | 1.3% | $381.50 | +15.1% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 50,009 | $16,864 | 1.3% | $186.54 | +70.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 100,567 | $16,611 | 1.3% | $91.52 | +65.3% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 87,126 | $16,071 | 1.2% | $73.07 | +138.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 115,717 | $15,872 | 1.2% | $108.22 | +30.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 68,088 | $15,682 | 1.2% | $161.56 | +33.7% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 54,754 | $14,436 | 1.1% | $129.19 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 44,819 | $14,316 | 1.1% | $198.33 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,428 | $13,908 | 1.1% | $1083.45 | +19.2% | COM | 570535104 |
| MRK | MERCK & CO INC | 169,096 | $13,874 | 1.0% | $50.45 | +38.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 27,389 | $12,370 | 0.9% | $237.18 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 245,025 | $12,161 | 0.9% | $52.67 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 61,861 | $12,037 | 0.9% | $100.77 | +69.1% | COM | 438516106 |
| INTC | INTEL CORP | 232,254 | $11,511 | 0.9% | $47.33 | -2.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 16,010 | $10,081 | 0.8% | $22.60 | +143.7% | COM | 11135F101 |
| — | AMERICAN NATL BANKSHARES INC | 256,552 | $9,667 | 0.7% | $26.88 | — | COM | 027745108 |
| SPGI | S&P GLOBAL INC | 23,471 | $9,627 | 0.7% | $268.97 | +46.6% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 16,796 | $8,508 | 0.6% | $472.61 | +0.1% | COM | 16359R103 |
| META | META PLATFORMS INC | 37,865 | $8,420 | 0.6% | $323.99 | -23.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 74,432 | $8,311 | 0.6% | $62.93 | +41.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 44,380 | $7,865 | 0.6% | $78.80 | +92.6% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 58,823 | $7,705 | 0.6% | $135.81 | — | SHS | H84989104 |
| USIG | ISHARES TR | 137,979 | $7,594 | 0.6% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 107,508 | $7,473 | 0.6% | $68.85 | — | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 85,721 | $7,309 | 0.6% | $75.95 | +20.3% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 45,290 | $6,921 | 0.5% | $76.13 | +101.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 61,284 | $6,668 | 0.5% | $117.55 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 117,077 | $6,638 | 0.5% | $41.41 | +22.3% | COM | 89832Q109 |
| GVI | ISHARES TR | 59,728 | $6,482 | 0.5% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| ENB | ENBRIDGE INC | 133,670 | $6,161 | 0.5% | $24.84 | +34.0% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 2,209 | $6,143 | 0.5% | $81.11 | +66.2% | CAP STK CL A | 02079K305 |
| VNT | VONTIER CORPORATION | 223,558 | $5,675 | 0.4% | $32.42 | -18.5% | COM | 928881101 |
| FTEC | FIDELITY COVINGTON TRUST | 45,239 | $5,568 | 0.4% | $82.48 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 29,949 | $5,495 | 0.4% | $137.37 | +14.5% | COM | 882508104 |
| IGSB | ISHARES TR | 104,983 | $5,430 | 0.4% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 17,868 | $5,348 | 0.4% | $203.97 | +53.9% | COM | 437076102 |
| FBNC | FIRST BANCORP N C | 113,894 | $4,758 | 0.4% | $24.85 | +63.8% | COM | 318910106 |
| MBB | ISHARES TR | 46,316 | $4,718 | 0.4% | $107.29 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 63,909 | $4,704 | 0.4% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 34,279 | $4,678 | 0.4% | $56.92 | +92.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 17,055 | $4,654 | 0.4% | $17.61 | +42.2% | COM | 67066G104 |
| TGT | TARGET CORP | 21,666 | $4,598 | 0.3% | $82.50 | +131.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 66,981 | $4,536 | 0.3% | $39.53 | +48.7% | COM | 370334104 |
| ETN | EATON CORP PLC | 29,561 | $4,486 | 0.3% | $65.57 | +124.7% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,534 | $4,394 | 0.3% | $10.44 | +25.3% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 30,712 | $4,354 | 0.3% | $89.57 | +40.1% | COM | 253868103 |
| AMGN | AMGEN INC | 16,670 | $4,031 | 0.3% | $130.29 | +56.0% | COM | 031162100 |
| KO | COCA COLA CO | 63,865 | $3,960 | 0.3% | $43.98 | +22.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 8,685 | $3,617 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 153,049 | $3,616 | 0.3% | $14.30 | +4.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,582 | $3,614 | 0.3% | $128.07 | +13.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 66,725 | $3,546 | 0.3% | $39.20 | +22.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 39,769 | $3,490 | 0.3% | $85.96 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD RENEWABLE CORP | 77,340 | $3,387 | 0.3% | $56.59 | — | CL A SUB VTG | 11284V105 |
| AGG | ISHARES TR | 31,595 | $3,384 | 0.3% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 33,493 | $3,284 | 0.2% | $47.74 | +83.2% | COM | 291011104 |
| NKE | NIKE INC | 23,519 | $3,165 | 0.2% | $101.07 | +30.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 12,579 | $3,143 | 0.2% | $253.51 | -8.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $2,942 | 0.2% | $284.13 | +28.5% | COM | 539830109 |
| ABBNY | ABB LTD | 89,725 | $2,902 | 0.2% | $25.04 | — | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 56,921 | $2,900 | 0.2% | $40.09 | +3.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 44,403 | $2,788 | 0.2% | $54.24 | +8.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 66,456 | $2,740 | 0.2% | $33.21 | +22.9% | COM | 060505104 |
| — | UNILEVER PLC | 59,818 | $2,726 | 0.2% | $57.16 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 12,392 | $2,657 | 0.2% | $91.90 | +92.8% | CL B | 911312106 |
| IEMG | ISHARES INC | 47,027 | $2,612 | 0.2% | $59.46 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,562 | $2,523 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 37,181 | $2,442 | 0.2% | $52.65 | — | MSCI HLTH CARE I | 316092600 |
| CME | CME GROUP INC | 10,235 | $2,434 | 0.2% | $146.67 | +36.8% | COM | 12572Q105 |
| MCO | MOODYS CORP | 6,933 | $2,339 | 0.2% | $236.96 | +37.2% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 10,266 | $2,337 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 11,882 | $2,222 | 0.2% | $61.69 | +178.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,764 | $2,167 | 0.2% | $91.81 | +445.5% | COM | 22160K105 |
| LQD | ISHARES TR | 17,749 | $2,146 | 0.2% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| FCOM | FIDELITY COVINGTON TRUST | 46,787 | $2,128 | 0.2% | $38.29 | — | MSCI COMMNTN SVC | 316092873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,577 | $2,086 | 0.2% | $398.63 | +20.7% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,738 | $2,082 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 6,982 | $2,008 | 0.2% | $224.83 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 41,834 | $1,959 | 0.1% | $45.48 | -5.8% | CL A | 20030N101 |
| MMM | 3M CO | 13,029 | $1,940 | 0.1% | $111.83 | +2.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 8,602 | $1,917 | 0.1% | $98.64 | +98.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 11,825 | $1,910 | 0.1% | $92.04 | +47.2% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,541 | $1,848 | 0.1% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,749 | $1,828 | 0.1% | $58.37 | — | ALLWRLD EX US | 922042775 |
| — | AMCOR PLC | 158,532 | $1,796 | 0.1% | $9.39 | +5.7% | ORD | G0250X107 |
| — | ARISTA NETWORKS INC | 12,899 | $1,793 | 0.1% | $168.44 | — | COM | 040413106 |
| SHYG | ISHARES TR | 39,950 | $1,756 | 0.1% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| FNCL | FIDELITY COVINGTON TRUST | 31,448 | $1,703 | 0.1% | $44.81 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 20,400 | $1,613 | 0.1% | $61.25 | — | MSCI CONSM DIS | 316092204 |
| IWR | ISHARES TR | 20,166 | $1,574 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 13,550 | $1,486 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 17,509 | $1,446 | 0.1% | $54.95 | +23.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 17,518 | $1,393 | 0.1% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 12,405 | $1,392 | 0.1% | $103.14 | — | HIGH DIV YLD | 921946406 |
| PII | POLARIS INC | 13,107 | $1,380 | 0.1% | $97.90 | +16.4% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 15,138 | $1,377 | 0.1% | $76.28 | +12.7% | COM | 855244109 |
| PFE | PFIZER INC | 25,828 | $1,338 | 0.1% | $19.79 | +114.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,858 | $1,338 | 0.1% | $49.06 | — | FTSE DEV MKT ETF | 921943858 |
| IQV | IQVIA HLDGS INC | 5,731 | $1,325 | 0.1% | $180.75 | +31.0% | COM | 46266C105 |
| C | CITIGROUP INC | 24,324 | $1,299 | 0.1% | $62.10 | -13.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 33,669 | $1,290 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 23,475 | $1,263 | 0.1% | $45.50 | — | MSCI INDL INDX | 316092709 |
| LRGF | ISHARES TR | 28,017 | $1,246 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 9,019 | $1,236 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,710 | $1,230 | 0.1% | $369.71 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,381 | $1,214 | 0.1% | $332.10 | +35.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 4,144 | $1,186 | 0.1% | $76.99 | +222.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,722 | $1,123 | 0.1% | $223.93 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,611 | $1,066 | 0.1% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 3,991 | $1,047 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $1,046 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 6,738 | $1,002 | 0.1% | $145.06 | — | COM | 848637104 |
| FSTA | FIDELITY COVINGTON TRUST | 21,647 | $993 | 0.1% | $38.69 | — | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 921 | $992 | 0.1% | $316.56 | -1.6% | COM | 88160R101 |
| IT | GARTNER INC | 3,239 | $963 | 0.1% | $157.41 | +83.9% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,313 | $945 | 0.1% | $75.00 | +237.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,352 | $924 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 1,191 | $910 | 0.1% | $337.79 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 5,124 | $901 | 0.1% | $111.57 | +43.7% | CL A | 571903202 |
| HSY | HERSHEY CO | 4,109 | $890 | 0.1% | $113.56 | +62.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 8,605 | $886 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 4,168 | $885 | 0.1% | $207.40 | +2.5% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $848 | 0.1% | $364.01 | +23.5% | COM | 902252105 |
| ECL | ECOLAB INC | 4,667 | $824 | 0.1% | $177.91 | +0.9% | COM | 278865100 |
| FREL | FIDELITY COVINGTON TRUST | 25,153 | $815 | 0.1% | $27.32 | — | MSCI RL EST ETF | 316092857 |
| ISRG | INTUITIVE SURGICAL INC | 2,691 | $811 | 0.1% | $262.66 | +11.2% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 3,425 | $799 | 0.1% | $11.84 | +248.7% | COM | 892356106 |
| IWF | ISHARES TR | 2,797 | $777 | 0.1% | $167.64 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 9,983 | $757 | 0.1% | $55.51 | +30.3% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,265 | $743 | 0.1% | $96.91 | +18.0% | COM | 988498101 |
| IEI | ISHARES TR | 6,084 | $743 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 2,907 | $719 | 0.1% | $144.54 | +57.6% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $716 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,990 | $704 | 0.1% | $28.43 | -6.3% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 11,768 | $700 | 0.1% | $54.47 | +1.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,575 | $699 | 0.1% | $46.55 | +22.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,684 | $682 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 7,975 | $676 | 0.1% | $58.43 | +23.3% | COM | 65339F101 |
| CSX | CSX CORP | 17,782 | $666 | 0.1% | $28.03 | +19.4% | COM | 126408103 |
| VFC | V F CORP | 11,364 | $646 | 0.0% | $59.08 | +5.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 2,194 | $644 | 0.0% | $205.92 | +19.3% | COM | 235851102 |
| FMAT | FIDELITY COVINGTON TRUST | 12,898 | $641 | 0.0% | $36.43 | — | MSCI MATLS INDEX | 316092881 |
| NDAQ | NASDAQ INC | 3,582 | $638 | 0.0% | $13.95 | +301.2% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 6,781 | $638 | 0.0% | $55.84 | +48.3% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 2,107 | $626 | 0.0% | $392.35 | -23.5% | COM | 368736104 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $617 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| FUTY | FIDELITY COVINGTON TRUST | 12,280 | $588 | 0.0% | $38.74 | — | MSCI UTILS INDEX | 316092865 |
| EA | ELECTRONIC ARTS INC | 4,627 | $585 | 0.0% | $110.91 | +14.8% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $199512.94 | +143.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,247 | $518 | 0.0% | $368.79 | — | S&P 500 ETF SHS | 922908363 |
| JBL | JABIL INC | 8,366 | $516 | 0.0% | $28.08 | +116.8% | COM | 466313103 |
| ADSK | AUTODESK INC | 2,293 | $492 | 0.0% | $212.24 | +8.5% | COM | 052769106 |
| AFL | AFLAC INC | 7,623 | $491 | 0.0% | $35.01 | +63.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 9,352 | $488 | 0.0% | $28.38 | +30.9% | COM | 02209S103 |
| RY | ROYAL BK CDA | 4,351 | $480 | 0.0% | $77.61 | +44.5% | COM | 780087102 |
| KLAC | KLA CORP | 1,301 | $476 | 0.0% | $139.71 | +157.0% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 9,277 | $475 | 0.0% | $51.08 | — | STRM INFPROIDX | 922020805 |
| FENY | FIDELITY COVINGTON TRUST | 22,468 | $470 | 0.0% | $13.64 | — | MSCI ENERGY IDX | 316092402 |
| WMT | WALMART INC | 3,013 | $449 | 0.0% | $43.52 | +2.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,074 | $426 | 0.0% | $45.51 | +151.1% | COM | 020002101 |
| ILMN | ILLUMINA INC | 1,202 | $420 | 0.0% | $152.93 | +120.9% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 3,036 | $418 | 0.0% | $53.01 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 4,005 | $407 | 0.0% | $65.99 | +16.6% | COM | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $392 | 0.0% | $40.08 | +59.6% | COM | 53803X105 |
| IJR | ISHARES TR | 3,584 | $386 | 0.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 4,104 | $376 | 0.0% | $33.65 | +189.6% | CL A | 12504L109 |
| EFG | ISHARES TR | 3,785 | $364 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 4,426 | $362 | 0.0% | $30.73 | +136.4% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 9,345 | $358 | 0.0% | $34.63 | — | GOLD MINERS ETF | 92189F106 |
| HELE | HELEN OF TROY LTD | 1,818 | $356 | 0.0% | $83.95 | +150.9% | COM | G4388N106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $350 | 0.0% | $18.67 | — | TR UNIT | 85208R101 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $333 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $324 | 0.0% | $95.69 | +17.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,574 | $323 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $311 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $308 | 0.0% | $84.98 | +34.2% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 | $305 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $295 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $269 | 0.0% | $91.92 | +40.4% | COM | 74144T108 |
| ATR | APTARGROUP INC | 2,269 | $267 | 0.0% | $67.94 | +64.0% | COM | 038336103 |
| BA | BOEING CO | 1,385 | $265 | 0.0% | $334.19 | -39.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $265 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $263 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 2,000 | $262 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| HDV | ISHARES TR | 2,429 | $260 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 1,181 | $246 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 4,938 | $239 | 0.0% | $40.04 | +21.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $239 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 6,930 | $238 | 0.0% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $235 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| MU | MICRON TECHNOLOGY INC | 3,020 | $235 | 0.0% | $82.36 | +1.2% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 762 | $233 | 0.0% | $275.67 | — | CONSUM DIS ETF | 92204A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $233 | 0.0% | $495.92 | +54.9% | CL A | 31946M103 |
| ITOT | ISHARES TR | 2,289 | $231 | 0.0% | $100.92 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 4,514 | $228 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 843 | $226 | 0.0% | $265.55 | — | CORE S&P MCP ETF | 464287507 |
| — | U S SILICA HLDGS INC | 11,910 | $222 | 0.0% | $1.81 | — | COM | 90346E103 |
| VHT | VANGUARD WORLD FDS | 845 | $215 | 0.0% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,287 | $214 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 4,833 | $203 | 0.0% | $22.73 | +110.4% | COM | 745867101 |
| DHT | DHT HOLDINGS INC | 35,000 | $203 | 0.0% | $4.62 | -9.2% | SHS NEW | Y2065G121 |
| — | ATLAS CORP | 11,000 | $161 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $154 | 0.0% | $10.98 | +4.4% | COM | 302520101 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $149 | 0.0% | $15.14 | — | COM | 83416M105 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $137 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $91 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $91 | 0.0% | $3.38 | -47.5% | COM | G65773106 |
| — | YAMANA GOLD INC | 15,000 | $84 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 18,325 | $58 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | NEXIMMUNE INC | 11,000 | $46 | 0.0% | $4.18 | — | COM | 65344D109 |
| IAG | IAMGOLD CORP | 11,000 | $38 | 0.0% | $3.37 | -11.0% | COM | 450913108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $13 | 0.0% | $0.92 | 0.0% | COM | 74365A309 |