CIK: 0001482012 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $1,355,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,807 | $87,452 | 6.5% | $95.14 | +222.9% | COM | 594918104 |
| AAPL | APPLE INC | 434,788 | $84,336 | 6.2% | $95.10 | +80.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,942 | $38,513 | 2.8% | $166.31 | +96.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 260,155 | $33,914 | 2.5% | $122.41 | -6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 275,548 | $33,333 | 2.5% | $107.44 | +6.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 139,140 | $31,404 | 2.3% | $109.10 | +81.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 214,882 | $31,252 | 2.3% | $64.89 | +99.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 68,409 | $28,938 | 2.1% | $18.65 | +77.9% | COM | 67066G104 |
| V | VISA INC | 120,728 | $28,670 | 2.1% | $120.49 | +86.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 319,837 | $27,119 | 2.0% | $43.30 | +75.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 200,798 | $27,053 | 2.0% | $58.83 | +127.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 173,098 | $26,266 | 1.9% | $78.00 | +81.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 165,084 | $25,976 | 1.9% | $83.68 | +71.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,778 | $24,928 | 1.8% | $245.11 | +118.4% | COM | 883556102 |
| META | META PLATFORMS INC | 85,039 | $24,404 | 1.8% | $217.81 | +12.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 125,154 | $23,181 | 1.7% | $99.95 | +70.6% | COM | 713448108 |
| AME | AMETEK INC | 140,000 | $22,663 | 1.7% | $73.58 | +95.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 191,923 | $22,146 | 1.6% | $54.77 | +90.7% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 106,154 | $21,728 | 1.6% | $109.69 | +54.2% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 108,853 | $21,206 | 1.6% | $95.74 | +84.8% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 53,572 | $21,069 | 1.6% | $170.42 | +117.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,967 | $20,960 | 1.5% | $58.97 | +56.5% | COM | 75513E101 |
| DEO | DIAGEO PLC | 120,295 | $20,869 | 1.5% | $142.83 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 178,428 | $19,452 | 1.4% | $53.56 | +89.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 38,945 | $18,724 | 1.4% | $384.68 | +15.8% | COM | 776696106 |
| LIN | LINDE PLC | 47,799 | $18,215 | 1.3% | $322.30 | +9.5% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 72,827 | $17,925 | 1.3% | $164.76 | +35.2% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 42,453 | $17,019 | 1.3% | $303.77 | +17.8% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 22,804 | $16,527 | 1.2% | $547.66 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 53,249 | $16,431 | 1.2% | $192.24 | +45.5% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 479,625 | $16,138 | 1.2% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| HON | HONEYWELL INTL INC | 77,458 | $16,072 | 1.2% | $114.97 | +52.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 180,790 | $15,928 | 1.2% | $80.65 | -1.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 73,433 | $15,026 | 1.1% | $116.90 | +60.0% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 10,167 | $14,063 | 1.0% | $1100.26 | +21.9% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 28,425 | $12,600 | 0.9% | $292.94 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,217 | $12,332 | 0.9% | $24.09 | +185.3% | COM | 11135F101 |
| INTC | INTEL CORP | 363,547 | $12,156 | 0.9% | $41.00 | -25.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 26,007 | $11,854 | 0.9% | $433.83 | 0.0% | COM | 666807102 |
| IUSB | ISHARES TR | 241,898 | $10,999 | 0.8% | $51.51 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 144,698 | $10,736 | 0.8% | $69.98 | +0.0% | COM | 65339F101 |
| XYL | XYLEM INC | 92,734 | $10,444 | 0.8% | $76.69 | +33.6% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 23,351 | $10,374 | 0.8% | $442.65 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 61,110 | $10,115 | 0.7% | $99.93 | +49.0% | COM | 478160104 |
| CHE | CHEMED CORP NEW | 18,397 | $9,965 | 0.7% | $474.06 | +14.2% | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 69,111 | $8,704 | 0.6% | $74.00 | +49.2% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 60,644 | $8,500 | 0.6% | $134.78 | — | SHS | H84989104 |
| IEF | ISHARES TR | 82,429 | $7,963 | 0.6% | $98.69 | — | 7-10 YR TRSY BD | 464287440 |
| USIG | ISHARES TR | 156,967 | $7,862 | 0.6% | $55.71 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 151,240 | $7,825 | 0.6% | $26.16 | +74.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 23,896 | $7,423 | 0.5% | $221.71 | +24.7% | COM | 437076102 |
| IEFA | ISHARES TR | 104,426 | $7,049 | 0.5% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 78,529 | $7,047 | 0.5% | $64.91 | +31.2% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 49,399 | $6,453 | 0.5% | $84.04 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 32,075 | $6,450 | 0.5% | $71.62 | +137.8% | SHS | G29183103 |
| — | AMERICAN NATL BANKSHARES INC | 206,608 | $5,985 | 0.4% | $26.88 | — | COM | 027745108 |
| GOOGL | ALPHABET INC | 49,865 | $5,969 | 0.4% | $108.34 | +5.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 53,698 | $5,759 | 0.4% | $86.88 | +14.7% | COM | 30231G102 |
| IEI | ISHARES TR | 49,269 | $5,679 | 0.4% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 87,480 | $5,268 | 0.4% | $47.00 | +22.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 28,877 | $5,198 | 0.4% | $138.10 | +15.2% | COM | 882508104 |
| EFA | ISHARES TR | 71,437 | $5,179 | 0.4% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 41,015 | $4,882 | 0.4% | $78.56 | +37.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 165,926 | $4,760 | 0.4% | $29.47 | -9.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 115,790 | $4,301 | 0.3% | $25.46 | +25.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 42,778 | $4,238 | 0.3% | $73.73 | +31.9% | COM | 855244109 |
| AMGN | AMGEN INC | 18,622 | $4,134 | 0.3% | $152.76 | +39.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 52,986 | $4,064 | 0.3% | $40.59 | +90.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 22,262 | $3,990 | 0.3% | $119.28 | +29.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 13,061 | $3,912 | 0.3% | $253.38 | +4.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 49,415 | $3,604 | 0.3% | $54.61 | +25.5% | CL A | 609207105 |
| BAB | INVESCO EXCH TRADED FD TR II | 134,131 | $3,561 | 0.3% | $27.34 | — | TAXABLE MUN BD | 46138G805 |
| FBNC | FIRST BANCORP N C | 113,894 | $3,388 | 0.2% | $24.85 | +19.3% | COM | 318910106 |
| LMT | LOCKHEED MARTIN CORP | 7,251 | $3,338 | 0.2% | $291.22 | +48.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 36,471 | $3,297 | 0.2% | $50.90 | +57.3% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 7,441 | $3,290 | 0.2% | $142.28 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 28,651 | $3,205 | 0.2% | $59.07 | +71.0% | COM | 704326107 |
| IEMG | ISHARES INC | 63,258 | $3,118 | 0.2% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| FHLC | FIDELITY COVINGTON TRUST | 47,416 | $2,993 | 0.2% | $55.02 | — | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 22,464 | $2,963 | 0.2% | $89.62 | +50.6% | COM | 87612E106 |
| ABBNY | ABB LTD | 73,076 | $2,874 | 0.2% | $25.22 | — | SPONSORED ADR | 000375204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83,105 | $2,712 | 0.2% | $27.29 | +7.5% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 24,222 | $2,673 | 0.2% | $101.42 | +9.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,204 | $2,627 | 0.2% | $82.04 | -2.6% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,745 | $2,584 | 0.2% | $10.52 | -10.0% | COM | 446150104 |
| T | AT&T INC | 159,469 | $2,543 | 0.2% | $14.76 | +0.2% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 15,654 | $2,537 | 0.2% | $154.13 | — | COM | 040413106 |
| — | BROOKFIELD RENEWABLE CORP | 77,826 | $2,453 | 0.2% | $55.30 | — | CL A SUB VTG | 11284V105 |
| CAT | CATERPILLAR INC | 9,861 | $2,426 | 0.2% | $113.85 | +87.8% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,866 | $2,380 | 0.2% | $395.02 | +2.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 6,705 | $2,331 | 0.2% | $239.53 | +29.6% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,847 | $2,249 | 0.2% | $141.99 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 12,897 | $2,247 | 0.2% | $69.40 | +125.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 11,423 | $2,200 | 0.2% | $193.81 | -2.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 9,961 | $2,194 | 0.2% | $238.61 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 4,046 | $2,178 | 0.2% | $127.26 | +282.8% | COM | 22160K105 |
| CME | CME GROUP INC | 11,618 | $2,153 | 0.2% | $149.80 | +11.2% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 40,740 | $2,110 | 0.2% | $55.37 | -14.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,786 | $2,075 | 0.2% | $38.34 | -18.6% | COM | 92343V104 |
| FCOM | FIDELITY COVINGTON TRUST | 51,104 | $2,057 | 0.2% | $38.13 | — | MSCI COMMNTN SVC | 316092873 |
| WFC | WELLS FARGO CO NEW | 47,329 | $2,020 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| SHY | ISHARES TR | 23,560 | $1,910 | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 6,725 | $1,903 | 0.1% | $225.08 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,543 | $1,889 | 0.1% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| IWR | ISHARES TR | 25,184 | $1,839 | 0.1% | $70.16 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 42,548 | $1,768 | 0.1% | $43.76 | -16.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 38,210 | $1,759 | 0.1% | $52.67 | -18.9% | COM NEW | 172967424 |
| FDIS | FIDELITY COVINGTON TRUST | 23,221 | $1,703 | 0.1% | $61.61 | — | MSCI CONSM DIS | 316092204 |
| FNCL | FIDELITY COVINGTON TRUST | 35,056 | $1,650 | 0.1% | $44.79 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 3,628 | $1,617 | 0.1% | $410.42 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 15,344 | $1,579 | 0.1% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| PLD | PROLOGIS INC. | 12,713 | $1,559 | 0.1% | $94.64 | +19.2% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 3,165 | $1,521 | 0.1% | $366.27 | +26.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,240 | $1,519 | 0.1% | $76.99 | +434.5% | COM | 532457108 |
| FIDU | FIDELITY COVINGTON TRUST | 26,021 | $1,480 | 0.1% | $45.88 | — | MSCI INDL INDX | 316092709 |
| IQV | IQVIA HLDGS INC | 6,065 | $1,363 | 0.1% | $183.70 | +9.3% | COM | 46266C105 |
| IT | GARTNER INC | 3,485 | $1,221 | 0.1% | $166.57 | +95.5% | COM | 366651107 |
| LRGF | ISHARES TR | 26,829 | $1,196 | 0.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS | 11,080 | $1,175 | 0.1% | $106.52 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,708 | $1,095 | 0.1% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| FSTA | FIDELITY COVINGTON TRUST | 23,851 | $1,083 | 0.1% | $39.47 | — | CONSMR STAPLES | 316092303 |
| MUB | ISHARES TR | 10,018 | $1,069 | 0.1% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 7,974 | $1,058 | 0.1% | $64.10 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 3,045 | $1,041 | 0.1% | $261.11 | +15.9% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,398 | $1,014 | 0.1% | $159.79 | +70.9% | COM | 580135101 |
| IWP | ISHARES TR | 10,209 | $986 | 0.1% | $110.67 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 29,159 | $983 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 4,420 | $973 | 0.1% | $216.51 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 4,590 | $970 | 0.1% | $193.84 | +4.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 18,593 | $961 | 0.1% | $66.86 | — | US BRD MKT ETF | 808524102 |
| MAR | MARRIOTT INTL INC NEW | 5,216 | $958 | 0.1% | $112.82 | +49.7% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 17,845 | $935 | 0.1% | $48.34 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,615 | $920 | 0.1% | $156.68 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 24,126 | $885 | 0.1% | $20.32 | +63.4% | COM | 717081103 |
| YUM | YUM BRANDS INC | 6,214 | $861 | 0.1% | $97.90 | +31.6% | COM | 988498101 |
| ECL | ECOLAB INC | 4,597 | $858 | 0.1% | $176.42 | -5.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 10,982 | $846 | 0.1% | $54.44 | +33.3% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 7,168 | $816 | 0.1% | $89.84 | +0.7% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,549 | $802 | 0.1% | $50.90 | +15.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 7,471 | $802 | 0.1% | $56.17 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 26,099 | $792 | 0.1% | $40.83 | -34.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 3,492 | $772 | 0.1% | $18.00 | +143.0% | COM | 892356106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,684 | $759 | 0.1% | $16.12 | +5.3% | COM | 439038100 |
| — | BLACKROCK INC | 1,090 | $753 | 0.1% | $350.62 | — | COM | 09247X101 |
| IJH | ISHARES TR | 2,691 | $704 | 0.1% | $230.12 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,927 | $688 | 0.1% | $56.30 | +29.5% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 1,640 | $683 | 0.1% | $364.01 | +5.8% | COM | 902252105 |
| NSC | NORFOLK SOUTHN CORP | 2,985 | $677 | 0.0% | $75.00 | +167.0% | COM | 655844108 |
| IJR | ISHARES TR | 6,761 | $674 | 0.0% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,762 | $660 | 0.0% | $58.11 | +45.4% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 4,971 | $645 | 0.0% | $112.29 | +11.3% | COM | 285512109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,736 | $642 | 0.0% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| IWF | ISHARES TR | 2,228 | $613 | 0.0% | $207.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,443 | $585 | 0.0% | $65.28 | — | SBI CONS DISCR | 81369Y407 |
| FENY | FIDELITY COVINGTON TRUST | 26,227 | $581 | 0.0% | $14.65 | — | MSCI ENERGY IDX | 316092402 |
| FUTY | FIDELITY COVINGTON TRUST | 13,655 | $577 | 0.0% | $39.27 | — | MSCI UTILS INDEX | 316092865 |
| GL | GLOBE LIFE INC | 5,213 | $571 | 0.0% | $97.60 | +7.7% | COM | 37959E102 |
| KLAC | KLA CORP | 1,152 | $559 | 0.0% | $139.71 | +191.9% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,545 | $557 | 0.0% | $43.06 | +13.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,186 | $554 | 0.0% | $58.37 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 7,852 | $548 | 0.0% | $36.31 | +74.1% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 8,137 | $546 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| — | LABORATORY CORP AMER HLDGS | 2,240 | $541 | 0.0% | $136.18 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 5,083 | $539 | 0.0% | $141.44 | — | COM | 848637104 |
| CSX | CSX CORP | 15,703 | $535 | 0.0% | $28.03 | +8.5% | COM | 126408103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,856 | $532 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $324137.34 | +53.6% | CL A | 084670108 |
| ADSK | AUTODESK INC | 2,491 | $510 | 0.0% | $210.66 | -5.1% | COM | 052769106 |
| TSLA | TESLA INC | 1,925 | $504 | 0.0% | $269.74 | -25.9% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 10,101 | $504 | 0.0% | $42.02 | +24.1% | COM | 631103108 |
| SHV | ISHARES TR | 4,475 | $494 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 4,214 | $492 | 0.0% | $115.15 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,074 | $491 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 3,287 | $490 | 0.0% | $301.86 | -62.2% | COM | 368736104 |
| BEAT | HEARTBEAM INC | 200,000 | $482 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |
| FMAT | FIDELITY COVINGTON TRUST | 10,281 | $480 | 0.0% | $36.67 | — | MSCI MATLS INDEX | 316092881 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 358 | $459 | 0.0% | $510.43 | +124.4% | CL A | 31946M103 |
| JBL | JABIL INC | 4,198 | $453 | 0.0% | $28.08 | +211.6% | COM | 466313103 |
| FREL | FIDELITY COVINGTON TRUST | 17,799 | $447 | 0.0% | $27.09 | — | MSCI RL EST ETF | 316092857 |
| RY | ROYAL BK CDA | 4,586 | $438 | 0.0% | $79.07 | +20.7% | COM | 780087102 |
| NTRS | NORTHERN TR CORP | 5,895 | $437 | 0.0% | $93.55 | -24.8% | COM | 665859104 |
| QQQ | INVESCO QQQ TR | 1,174 | $434 | 0.0% | $280.16 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,102 | $418 | 0.0% | $208.67 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,780 | $372 | 0.0% | $104.46 | +13.0% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,912 | $346 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $346 | 0.0% | $85.74 | +46.7% | COM | 494368103 |
| SYY | SYSCO CORP | 4,613 | $342 | 0.0% | $36.61 | +87.2% | COM | 871829107 |
| PHM | PULTE GROUP INC | 4,397 | $342 | 0.0% | $41.03 | +61.8% | COM | 745867101 |
| IWM | ISHARES TR | 1,808 | $339 | 0.0% | $191.93 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 3,239 | $327 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 3,959 | $320 | 0.0% | $33.65 | +122.5% | CL A | 12504L109 |
| BA | BOEING CO | 1,507 | $318 | 0.0% | $168.90 | +23.0% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 4,215 | $313 | 0.0% | $42.22 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 2,860 | $312 | 0.0% | $46.37 | +130.2% | COM | 020002101 |
| AGG | ISHARES TR | 3,137 | $307 | 0.0% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $304 | 0.0% | $151.85 | +12.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,239 | $297 | 0.0% | $216.78 | -3.7% | COM | 235851102 |
| PPG | PPG INDS INC | 2,005 | $297 | 0.0% | $86.36 | +52.5% | COM | 693506107 |
| SCHF | SCHWAB STRATEGIC TR | 8,281 | $295 | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 5,701 | $286 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 649 | $286 | 0.0% | $33.46 | +10.1% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $286 | 0.0% | $101.66 | — | US LCAP GR ETF | 808524300 |
| CALM | CAL MAINE FOODS INC | 6,320 | $284 | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| DWM | WISDOMTREE TR | 5,619 | $281 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $278 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,104 | $268 | 0.0% | $206.52 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 8,098 | $264 | 0.0% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,666 | $263 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| XHB | SPDR SER TR | 3,240 | $260 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,707 | $255 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| YUMC | YUM CHINA HLDGS INC | 4,334 | $245 | 0.0% | $42.11 | +43.2% | COM | 98850P109 |
| ATR | APTARGROUP INC | 2,021 | $234 | 0.0% | $67.94 | +66.5% | COM | 038336103 |
| HDV | ISHARES TR | 2,320 | $234 | 0.0% | $85.29 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 1,651 | $232 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 4,536 | $229 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| LOB | LIVE OAK BANCSHARES INC | 8,604 | $226 | 0.0% | $39.23 | -40.0% | COM | 53803X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 801 | $225 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 1,882 | $221 | 0.0% | $69.93 | +53.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,408 | $215 | 0.0% | $107.72 | -14.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 988 | $213 | 0.0% | $130.64 | +56.6% | COM | 369550108 |
| VCR | VANGUARD WORLD FDS | 732 | $207 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 845 | $207 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| FNB | F N B CORP | 12,379 | $142 | 0.0% | $11.06 | -6.7% | COM | 302520101 |
| — | SIRIUS XM HOLDINGS INC | 20,785 | $94 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 16,310 | $45 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | NEXIMMUNE INC | 10,000 | $3 | 0.0% | $4.18 | — | COM | 65344D109 |