Apple
(AAPL)
|
8.9 |
$39M |
|
280k |
138.20 |
Intuitive Surgical Com New
(ISRG)
|
6.1 |
$27M |
|
142k |
187.44 |
Mastercard Incorporated Cl A
(MA)
|
4.9 |
$21M |
|
75k |
284.34 |
Abiomed
|
4.3 |
$19M |
|
76k |
245.66 |
Alphabet Inc Cap Stk Cl A
(GOOGL)
|
4.2 |
$18M |
|
191k |
95.65 |
IDEXX Laboratories
(IDXX)
|
3.6 |
$15M |
|
47k |
325.80 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$13M |
|
151k |
88.22 |
Amazon
(AMZN)
|
2.8 |
$12M |
|
108k |
113.00 |
Lowe's Companies
(LOW)
|
2.6 |
$12M |
|
61k |
187.80 |
Microsoft Corporation
(MSFT)
|
2.6 |
$11M |
|
48k |
233.49 |
Abbvie
(ABBV)
|
2.3 |
$10M |
|
76k |
134.21 |
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$9.7M |
|
93k |
104.50 |
Edwards Lifesciences
(EW)
|
2.2 |
$9.6M |
|
116k |
82.63 |
Illumina
(ILMN)
|
2.2 |
$9.4M |
|
49k |
190.79 |
Chevron Corp New Com
(CVX)
|
2.1 |
$9.3M |
|
64k |
145.09 |
Procter & Gamble Company
(PG)
|
2.1 |
$9.1M |
|
73k |
126.24 |
McDonald's Corporation
(MCD)
|
2.0 |
$8.7M |
|
37k |
232.13 |
SVB Financial
(SIVBQ)
|
1.9 |
$8.3M |
|
25k |
335.77 |
Johnson & Johnson
(JNJ)
|
1.9 |
$8.3M |
|
51k |
164.46 |
Bristol Myers Squibb
(BMY)
|
1.9 |
$8.3M |
|
117k |
71.09 |
Southern Company
(SO)
|
1.9 |
$8.2M |
|
120k |
68.68 |
General Mills
(GIS)
|
1.9 |
$8.2M |
|
107k |
76.61 |
Shockwave Med
(SWAV)
|
1.8 |
$8.0M |
|
29k |
278.07 |
Block Cl A
(SQ)
|
1.8 |
$7.9M |
|
143k |
54.99 |
Adobe Systems Incorporated
(ADBE)
|
1.8 |
$7.8M |
|
28k |
275.19 |
Automatic Data Processing
(ADP)
|
1.8 |
$7.8M |
|
34k |
226.18 |
Lockheed Martin Corporation
(LMT)
|
1.7 |
$7.6M |
|
20k |
389.09 |
Amgen
(AMGN)
|
1.5 |
$6.7M |
|
29k |
227.28 |
Duke Energy Corp Com New
(DUK)
|
1.5 |
$6.7M |
|
71k |
94.01 |
Truist Financial Corp equities
(TFC)
|
1.5 |
$6.4M |
|
146k |
44.04 |
Illinois Tool Works
(ITW)
|
1.4 |
$6.2M |
|
34k |
180.65 |
Atlassian Corp Cl A
|
1.4 |
$6.0M |
|
29k |
210.59 |
Verizon Communications
(VZ)
|
1.2 |
$5.3M |
|
140k |
37.99 |
Simon Ppty Group New Com
(SPG)
|
1.2 |
$5.2M |
|
58k |
89.74 |
3M Company
(MMM)
|
1.1 |
$4.8M |
|
43k |
111.93 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$4.6M |
|
38k |
121.39 |
Starbucks Corporation
(SBUX)
|
1.0 |
$4.4M |
|
53k |
84.25 |
EXACT Sciences Corporation
(EXAS)
|
0.9 |
$3.7M |
|
115k |
32.49 |
Diamondback Energy
(FANG)
|
0.8 |
$3.5M |
|
29k |
120.47 |
V.F. Corporation
(VFC)
|
0.7 |
$3.1M |
|
105k |
29.87 |
Moderna
(MRNA)
|
0.7 |
$2.9M |
|
24k |
118.26 |
Boeing Company
(BA)
|
0.6 |
$2.6M |
|
22k |
121.09 |
Zoetis Cl A
(ZTS)
|
0.6 |
$2.4M |
|
16k |
148.59 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.4 |
$1.5M |
|
39k |
39.31 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.3 |
$1.5M |
|
6.9k |
210.42 |
Ishares Tr Msci Usa Mmentm Etf
(MTUM)
|
0.3 |
$1.4M |
|
11k |
131.16 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.3 |
$1.4M |
|
17k |
78.41 |
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Etf
(DWAS)
|
0.3 |
$1.3M |
|
20k |
68.53 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT Etf
(RSP)
|
0.3 |
$1.2M |
|
9.6k |
127.29 |
PROSHARES TR S&P MDCP 400 DIV Etf
(REGL)
|
0.3 |
$1.2M |
|
18k |
64.45 |
Fidelity Covington Trust High Divid Etf
(FDVV)
|
0.3 |
$1.1M |
|
34k |
33.01 |
Ishares Tr 0-5yr Invt Gr Cp Etf
(SLQD)
|
0.2 |
$1.1M |
|
23k |
47.38 |
First Tr Exchange-traded Fd Nasd Tech Div Etf
(TDIV)
|
0.2 |
$1.0M |
|
24k |
43.69 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$1.0M |
|
3.8k |
266.95 |
Ishares Tr 7-10 Yr Trsy Bd Etf
(IEF)
|
0.2 |
$1.0M |
|
11k |
96.03 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.2 |
$991k |
|
9.4k |
104.91 |
Ishares Tr Gov/cred Bd Etf
(GBF)
|
0.2 |
$906k |
|
8.9k |
101.91 |
Fidelity Covington Trust Qlty Fctor Etf
(FQAL)
|
0.2 |
$902k |
|
22k |
41.54 |
Wisdomtree Tr Us Midcap Divid Etf
(DON)
|
0.2 |
$889k |
|
24k |
37.66 |
Ishares Tr Core Div Grwth Etf
(DGRO)
|
0.2 |
$880k |
|
20k |
44.47 |
Shopify Cl A
(SHOP)
|
0.2 |
$832k |
|
31k |
26.93 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.2 |
$831k |
|
9.1k |
91.29 |
Wisdomtree Tr Us Ai Enhanced Etf
(AIVL)
|
0.2 |
$806k |
|
9.9k |
81.64 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$769k |
|
7.5k |
102.47 |
Ishares Tr North Amern Nat Etf
(IGE)
|
0.2 |
$755k |
|
22k |
34.75 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$623k |
|
905.00 |
688.40 |
Bed Bath & Beyond
|
0.1 |
$396k |
|
65k |
6.09 |
ISHARES TR CORE S&P US GWT Etf
(IUSG)
|
0.1 |
$340k |
|
4.2k |
80.11 |
Veeva Sys Inc cl a
(VEEV)
|
0.1 |
$297k |
|
1.8k |
165.00 |
Invesco Qqq Tr Unit Ser 1 Etf
(QQQ)
|
0.1 |
$293k |
|
1.1k |
267.09 |
Unity Software
(U)
|
0.1 |
$274k |
|
8.6k |
31.88 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$259k |
|
24k |
11.04 |
Visa Cl A
(V)
|
0.1 |
$240k |
|
1.4k |
177.78 |
Prospect Cap Corp Note 6.375% 3/0 Note
|
0.0 |
$15k |
|
15k |
1.00 |