CIK: 0001482012 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $1,155,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,861 | $64,684 | 5.6% | $95.14 | +176.9% | COM | 594918104 |
| AAPL | APPLE INC | 416,748 | $56,978 | 4.9% | $92.95 | +59.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,221 | $29,545 | 2.6% | $161.74 | +94.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 192,478 | $29,480 | 2.6% | $56.73 | +136.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 13,155 | $28,776 | 2.5% | $53.03 | +121.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 249,209 | $26,468 | 2.3% | $123.19 | +1.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,352 | $24,639 | 2.1% | $232.86 | +133.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 166,466 | $23,936 | 2.1% | $76.32 | +79.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 208,536 | $23,484 | 2.0% | $63.02 | +79.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 159,428 | $23,082 | 2.0% | $80.69 | +76.8% | COM | 166764100 |
| V | VISA INC | 116,842 | $23,006 | 2.0% | $117.93 | +70.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 118,325 | $20,668 | 1.8% | $94.50 | +90.0% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 464,523 | $20,657 | 1.8% | $38.89 | — | CL A LTD VT SH | 112585104 |
| DEO | DIAGEO PLC | 115,965 | $20,192 | 1.7% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 206,575 | $19,853 | 1.7% | $58.10 | +52.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 173,778 | $18,880 | 1.6% | $52.41 | +102.4% | COM | 002824100 |
| D | DOMINION ENERGY INC | 229,797 | $18,340 | 1.6% | $55.37 | +25.2% | COM | 25746U109 |
| PEP | PEPSICO INC | 109,475 | $18,244 | 1.6% | $92.24 | +62.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 405,535 | $17,290 | 1.5% | $26.16 | +63.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 304,964 | $17,032 | 1.5% | $42.15 | +36.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 187,828 | $16,857 | 1.5% | $82.60 | +9.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 52,387 | $16,526 | 1.4% | $166.16 | +103.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 70,504 | $16,431 | 1.4% | $163.85 | +39.4% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 175,588 | $16,008 | 1.4% | $51.51 | +53.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 72,510 | $15,464 | 1.3% | $115.26 | +81.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 105,191 | $15,368 | 1.3% | $93.99 | +57.1% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 103,447 | $15,313 | 1.3% | $108.18 | +49.7% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 37,570 | $14,828 | 1.3% | $383.51 | +10.8% | COM | 776696106 |
| AME | AMETEK INC | 134,582 | $14,789 | 1.3% | $71.67 | +65.5% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 52,055 | $14,452 | 1.3% | $190.39 | +49.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 40,321 | $13,591 | 1.2% | $301.00 | +14.8% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 57,255 | $13,418 | 1.2% | $133.79 | — | COM NEW | 50540R409 |
| — | LINDE PLC | 46,614 | $13,403 | 1.2% | $201.76 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 9,808 | $12,683 | 1.1% | $1094.64 | +25.4% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 64,143 | $11,149 | 1.0% | $103.10 | +61.3% | COM | 438516106 |
| ICSH | ISHARES TR | 221,064 | $11,062 | 1.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| PNC | PNC FINL SVCS GROUP INC | 69,485 | $10,962 | 0.9% | $73.07 | +99.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 113,420 | $10,706 | 0.9% | $108.22 | +0.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 28,355 | $10,696 | 0.9% | $241.95 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 206,052 | $10,321 | 0.9% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 63,225 | $9,585 | 0.8% | $18.51 | +1.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 203,618 | $9,533 | 0.8% | $52.67 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 49,515 | $8,790 | 0.8% | $87.22 | +83.4% | COM | 478160104 |
| INTC | INTEL CORP | 234,372 | $8,766 | 0.8% | $47.33 | -14.2% | COM | 458140100 |
| — | AMERICAN NATL BANKSHARES INC | 244,258 | $8,454 | 0.7% | $26.88 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 78,325 | $8,397 | 0.7% | $64.54 | +47.8% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 17,564 | $8,243 | 0.7% | $473.01 | +1.8% | COM | 16359R103 |
| AVGO | BROADCOM INC | 16,548 | $8,039 | 0.7% | $23.57 | +122.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 62,767 | $7,135 | 0.6% | $117.45 | — | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 137,355 | $7,001 | 0.6% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| XYL | XYLEM INC | 89,324 | $6,983 | 0.6% | $76.08 | +3.9% | COM | 98419M100 |
| IEFA | ISHARES TR | 118,385 | $6,967 | 0.6% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| — | TE CONNECTIVITY LTD | 60,092 | $6,799 | 0.6% | $135.33 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 38,490 | $6,206 | 0.5% | $321.84 | -40.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 46,760 | $5,973 | 0.5% | $77.66 | +60.8% | COM | 747525103 |
| ENB | ENBRIDGE INC | 138,414 | $5,849 | 0.5% | $25.20 | +39.9% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 119,542 | $5,670 | 0.5% | $41.40 | -1.5% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 19,019 | $5,216 | 0.5% | $207.90 | +29.4% | COM | 437076102 |
| IGSB | ISHARES TR | 102,697 | $5,191 | 0.4% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 2,270 | $4,946 | 0.4% | $82.07 | +42.4% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 46,803 | $4,940 | 0.4% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| FTEC | FIDELITY COVINGTON TRUST | 47,741 | $4,607 | 0.4% | $83.22 | — | MSCI INFO TECH I | 316092808 |
| IEF | ISHARES TR | 44,635 | $4,566 | 0.4% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 27,620 | $4,244 | 0.4% | $137.37 | +9.9% | COM | 882508104 |
| KO | COCA COLA CO | 67,147 | $4,224 | 0.4% | $44.61 | +27.2% | COM | 191216100 |
| AMGN | AMGEN INC | 17,350 | $4,221 | 0.4% | $133.75 | +63.4% | COM | 031162100 |
| EFA | ISHARES TR | 65,551 | $4,096 | 0.4% | $59.31 | — | MSCI EAFE ETF | 464287465 |
| FBNC | FIRST BANCORP N C | 113,894 | $3,974 | 0.3% | $24.85 | +37.6% | COM | 318910106 |
| DLR | DIGITAL RLTY TR INC | 30,402 | $3,947 | 0.3% | $89.57 | +35.1% | COM | 253868103 |
| GIS | GENERAL MLS INC | 51,883 | $3,915 | 0.3% | $39.53 | +56.4% | COM | 370334104 |
| ETN | EATON CORP PLC | 30,586 | $3,853 | 0.3% | $67.82 | +95.5% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,243 | $3,744 | 0.3% | $10.46 | +7.0% | COM | 446150104 |
| T | AT&T INC | 158,203 | $3,315 | 0.3% | $14.36 | +13.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 28,449 | $3,240 | 0.3% | $56.92 | +98.3% | COM | 704326107 |
| TGT | TARGET CORP | 22,810 | $3,222 | 0.3% | $86.90 | +95.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 69,235 | $3,187 | 0.3% | $39.30 | +6.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 12,851 | $3,091 | 0.3% | $252.82 | -12.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,651 | $3,078 | 0.3% | $40.09 | +0.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 7,030 | $3,023 | 0.3% | $290.02 | +37.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 39,337 | $3,005 | 0.3% | $72.65 | -3.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 16,171 | $2,952 | 0.3% | $106.26 | +44.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 46,722 | $2,901 | 0.3% | $54.39 | +5.2% | CL A | 609207105 |
| — | UNILEVER PLC | 62,390 | $2,859 | 0.2% | $56.69 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 35,580 | $2,830 | 0.2% | $49.74 | +64.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 8,642 | $2,822 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| — | BROOKFIELD RENEWABLE CORP | 78,983 | $2,812 | 0.2% | $56.16 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 32,638 | $2,759 | 0.2% | $85.96 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,377 | $2,758 | 0.2% | $128.07 | +17.3% | COM | 22822V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 98,518 | $2,731 | 0.2% | $27.72 | — | TAXABLE MUN BD | 46138G805 |
| ABBNY | ABB LTD | 93,360 | $2,495 | 0.2% | $25.11 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 28,196 | $2,414 | 0.2% | $64.29 | +23.8% | COM | 30231G102 |
| NKE | NIKE INC | 23,336 | $2,385 | 0.2% | $101.07 | +10.1% | CL B | 654106103 |
| AGG | ISHARES TR | 22,546 | $2,293 | 0.2% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 10,986 | $2,249 | 0.2% | $149.08 | +22.0% | COM | 12572Q105 |
| FHLC | FIDELITY COVINGTON TRUST | 36,347 | $2,205 | 0.2% | $52.65 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2,203 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 68,147 | $2,122 | 0.2% | $33.20 | -1.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 10,525 | $2,069 | 0.2% | $193.16 | +1.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 42,045 | $2,063 | 0.2% | $59.46 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 9,427 | $2,062 | 0.2% | $203.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 164,684 | $2,047 | 0.2% | $9.44 | +12.6% | ORD | G0250X107 |
| FNCL | FIDELITY COVINGTON TRUST | 44,454 | $1,984 | 0.2% | $44.76 | — | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD INDEX FDS | 10,266 | $1,936 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 18,698 | $1,902 | 0.2% | $102.66 | — | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 52,905 | $1,883 | 0.2% | $37.98 | — | MSCI COMMNTN SVC | 316092873 |
| COST | COSTCO WHSL CORP NEW | 3,844 | $1,842 | 0.2% | $99.99 | +384.9% | COM | 22160K105 |
| IWR | ISHARES TR | 28,310 | $1,830 | 0.2% | $71.26 | — | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 6,458 | $1,756 | 0.2% | $236.96 | +22.4% | COM | 615369105 |
| MMM | 3M CO | 13,415 | $1,736 | 0.2% | $111.64 | -5.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 12,498 | $1,732 | 0.1% | $66.41 | +137.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 43,659 | $1,713 | 0.1% | $45.19 | -15.1% | CL A | 20030N101 |
| SHYG | ISHARES TR | 38,489 | $1,561 | 0.1% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 6,959 | $1,551 | 0.1% | $224.83 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 8,602 | $1,538 | 0.1% | $98.64 | +100.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,172 | $1,527 | 0.1% | $398.63 | +2.1% | COM | 00724F101 |
| LQD | ISHARES TR | 13,736 | $1,511 | 0.1% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $1,466 | 0.1% | $355.13 | +32.6% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 15,541 | $1,457 | 0.1% | $155.74 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 12,114 | $1,426 | 0.1% | $92.78 | +33.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 4,042 | $1,310 | 0.1% | $76.99 | +277.9% | COM | 532457108 |
| PFE | PFIZER INC | 24,807 | $1,301 | 0.1% | $19.79 | +112.2% | COM | 717081103 |
| FDIS | FIDELITY COVINGTON TRUST | 21,718 | $1,279 | 0.1% | $61.10 | — | MSCI CONSM DIS | 316092204 |
| C | CITIGROUP INC | 26,995 | $1,241 | 0.1% | $60.28 | -27.4% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,683 | $1,233 | 0.1% | $58.37 | — | ALLWRLD EX US | 922042775 |
| IQV | IQVIA HLDGS INC | 5,653 | $1,227 | 0.1% | $180.75 | +20.1% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 9,314 | $1,194 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,023 | $1,146 | 0.1% | $370.69 | — | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY COVINGTON TRUST | 24,944 | $1,127 | 0.1% | $45.48 | — | MSCI INDL INDX | 316092709 |
| XLF | SELECT SECTOR SPDR TR | 33,024 | $1,039 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| LRGF | ISHARES TR | 26,829 | $1,017 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| FSTA | FIDELITY COVINGTON TRUST | 22,899 | $991 | 0.1% | $38.94 | — | CONSMR STAPLES | 316092303 |
| ASML | ASML HOLDING N V | 1,952 | $929 | 0.1% | $475.92 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 4,648 | $916 | 0.1% | $223.93 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 8,456 | $899 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 4,090 | $889 | 0.1% | $153.74 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,285 | $868 | 0.1% | $49.34 | +31.7% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 19,593 | $866 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 9,405 | $821 | 0.1% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 10,193 | $817 | 0.1% | $55.84 | +28.6% | COM | 194162103 |
| IT | GARTNER INC | 3,360 | $813 | 0.1% | $161.32 | +64.9% | COM | 366651107 |
| IWP | ISHARES TR | 10,209 | $809 | 0.1% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,182 | $786 | 0.1% | $151.62 | +49.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 12,625 | $780 | 0.1% | $54.44 | -0.6% | COM | 375558103 |
| — | BLACKROCK INC | 1,250 | $762 | 0.1% | $350.62 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 3,301 | $750 | 0.1% | $75.00 | +202.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,265 | $711 | 0.1% | $96.91 | +11.8% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 5,124 | $697 | 0.1% | $111.57 | +42.9% | CL A | 571903202 |
| ECL | ECOLAB INC | 4,460 | $686 | 0.1% | $177.91 | -10.6% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,907 | $634 | 0.1% | $364.01 | +0.6% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 6,369 | $629 | 0.1% | $55.84 | +52.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 8,064 | $625 | 0.1% | $58.54 | +17.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 3,546 | $625 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $613 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 4,907 | $597 | 0.1% | $111.71 | +11.9% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 3,013 | $584 | 0.1% | $11.84 | +222.0% | COM | 892356106 |
| FUTY | FIDELITY COVINGTON TRUST | 12,888 | $582 | 0.1% | $39.04 | — | MSCI UTILS INDEX | 316092865 |
| NTRS | NORTHERN TR CORP | 5,960 | $575 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| FMAT | FIDELITY COVINGTON TRUST | 13,535 | $555 | 0.0% | $36.64 | — | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 813 | $547 | 0.0% | $316.56 | -13.8% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 3,582 | $546 | 0.0% | $13.95 | +260.1% | COM | 631103108 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $540 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,928 | $540 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 2,685 | $539 | 0.0% | $262.66 | -10.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 3,209 | $530 | 0.0% | $207.40 | -15.8% | COM | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,606 | $522 | 0.0% | $28.43 | -16.7% | COM | 28414H103 |
| VFC | V F CORP | 11,364 | $502 | 0.0% | $59.08 | -15.1% | COM | 918204108 |
| FREL | FIDELITY COVINGTON TRUST | 17,795 | $483 | 0.0% | $27.32 | — | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 16,025 | $466 | 0.0% | $28.03 | +10.4% | COM | 126408103 |
| FENY | FIDELITY COVINGTON TRUST | 23,663 | $459 | 0.0% | $13.94 | — | MSCI ENERGY IDX | 316092402 |
| AM | ANTERO MIDSTREAM CORP | 50,020 | $453 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 1,744 | $442 | 0.0% | $205.92 | +9.9% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 2,091 | $440 | 0.0% | $392.35 | -37.3% | COM | 368736104 |
| — | SPLUNK INC | 4,881 | $432 | 0.0% | $145.06 | — | COM | 848637104 |
| JBL | JABIL INC | 8,366 | $428 | 0.0% | $28.08 | +104.0% | COM | 466313103 |
| AFL | AFLAC INC | 7,623 | $422 | 0.0% | $35.01 | +55.3% | COM | 001055102 |
| RY | ROYAL BK CDA | 4,351 | $421 | 0.0% | $77.61 | +31.8% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,492 | $418 | 0.0% | $280.16 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,301 | $415 | 0.0% | $139.71 | +131.7% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $199512.94 | +136.2% | CL A | 084670108 |
| SYY | SYSCO CORP | 4,796 | $407 | 0.0% | $34.20 | +121.4% | COM | 871829107 |
| ADSK | AUTODESK INC | 2,360 | $406 | 0.0% | $211.68 | -9.2% | COM | 052769106 |
| ALL | ALLSTATE CORP | 3,110 | $394 | 0.0% | $46.37 | +158.8% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC | 3,036 | $386 | 0.0% | $53.01 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 2,565 | $347 | 0.0% | $85.74 | +33.9% | COM | 494368103 |
| IEI | ISHARES TR | 2,899 | $346 | 0.0% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,382 | $336 | 0.0% | $95.69 | +22.8% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,005 | $319 | 0.0% | $65.99 | +60.5% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 4,383 | $316 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 1,781 | $302 | 0.0% | $194.28 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 4,104 | $302 | 0.0% | $33.65 | +139.3% | CL A | 12504L109 |
| HELE | HELEN OF TROY LTD | 1,818 | $295 | 0.0% | $83.95 | +124.6% | COM | G4388N106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $287 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 3,531 | $284 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW | 17,242 | $269 | 0.0% | $15.60 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $267 | 0.0% | $130.64 | +63.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,093 | $266 | 0.0% | $118.88 | — | TECHNOLOGY | 81369Y803 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $261 | 0.0% | $40.08 | +3.1% | COM | 53803X105 |
| MBB | ISHARES TR | 2,479 | $242 | 0.0% | $107.29 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 4,076 | $236 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 8,148 | $235 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| ATR | APTARGROUP INC | 2,269 | $234 | 0.0% | $67.94 | +52.8% | COM | 038336103 |
| HDV | ISHARES TR | 2,320 | $233 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 23,208 | $232 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $229 | 0.0% | $495.92 | +29.8% | CL A | 31946M103 |
| PPG | PPG INDS INC | 2,000 | $229 | 0.0% | $86.36 | +33.9% | COM | 693506107 |
| IWO | ISHARES TR | 1,104 | $228 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 4,494 | $224 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MPLX | MPLX LP | 7,690 | $224 | 0.0% | $29.13 | — | COM UNIT REP LTD | 55336V100 |
| ILMN | ILLUMINA INC | 1,202 | $222 | 0.0% | $152.93 | +67.0% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $222 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $217 | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,874 | $216 | 0.0% | $24.34 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,250 | $215 | 0.0% | $199.16 | — | LARGE CAP ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $210 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,200 | $210 | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| MO | ALTRIA GROUP INC | 4,987 | $208 | 0.0% | $28.38 | +35.5% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 7,400 | $203 | 0.0% | $34.63 | — | GOLD MINERS ETF | 92189F106 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $201 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| FNB | F N B CORP | 12,366 | $134 | 0.0% | $10.98 | -6.5% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $128 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | ATLAS CORP | 11,000 | $118 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,500 | $73 | 0.0% | $3.38 | -29.3% | COM | G65773106 |
| — | YAMANA GOLD INC | 15,000 | $70 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 18,325 | $54 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | TELLURIAN INC NEW | 10,000 | $30 | 0.0% | $3.00 | — | COM | 87968A104 |
| — | NEXIMMUNE INC | 11,000 | $18 | 0.0% | $4.18 | — | COM | 65344D109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,048 | $13 | 0.0% | $0.92 | +27.7% | COM | 74365A309 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $0 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |