Apple
(AAPL)
|
9.6 |
$20M |
|
173k |
115.81 |
Amazon
(AMZN)
|
9.0 |
$19M |
|
5.9k |
3148.62 |
Microsoft Corporation
(MSFT)
|
4.9 |
$10M |
|
48k |
210.33 |
Wal-Mart Stores
(WMT)
|
4.6 |
$9.5M |
|
68k |
139.90 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
3.5 |
$7.3M |
|
5.0k |
1465.49 |
JPMorgan Chase & Co.
(JPM)
|
3.3 |
$6.8M |
|
71k |
96.26 |
Visa Inc Cl A Com Cl A
(V)
|
2.8 |
$5.9M |
|
30k |
199.96 |
Nike Inc Cl B CL B
(NKE)
|
2.5 |
$5.2M |
|
42k |
125.53 |
Honeywell International
(HON)
|
2.5 |
$5.2M |
|
31k |
164.58 |
Procter & Gamble Company
(PG)
|
2.0 |
$4.1M |
|
30k |
138.98 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
2.0 |
$4.1M |
|
52k |
79.64 |
Pepsi
(PEP)
|
1.9 |
$3.9M |
|
28k |
138.57 |
Johnson & Johnson
(JNJ)
|
1.6 |
$3.4M |
|
23k |
148.86 |
Rockwell Automation
(ROK)
|
1.5 |
$3.1M |
|
14k |
220.62 |
Netflix
(NFLX)
|
1.5 |
$3.1M |
|
6.2k |
499.92 |
Duke Energy Corp Com New
(DUK)
|
1.4 |
$2.9M |
|
33k |
88.53 |
Paypal Holdings
(PYPL)
|
1.2 |
$2.4M |
|
12k |
196.95 |
Goldman Sachs
(GS)
|
1.2 |
$2.4M |
|
12k |
200.92 |
Abbott Laboratories
(ABT)
|
1.1 |
$2.4M |
|
22k |
108.79 |
McDonald's Corporation
(MCD)
|
1.0 |
$2.2M |
|
9.9k |
219.43 |
Merck & Co
(MRK)
|
1.0 |
$2.0M |
|
25k |
82.93 |
NVIDIA Corporation
(NVDA)
|
1.0 |
$2.0M |
|
3.8k |
541.16 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$2.0M |
|
14k |
147.59 |
Amgen
(AMGN)
|
1.0 |
$2.0M |
|
8.0k |
254.06 |
Home Depot
(HD)
|
1.0 |
$2.0M |
|
7.3k |
277.70 |
Verizon Communications
(VZ)
|
1.0 |
$2.0M |
|
34k |
59.48 |
Abbvie
(ABBV)
|
1.0 |
$2.0M |
|
23k |
87.56 |
Edwards Lifesciences
(EW)
|
0.9 |
$1.9M |
|
24k |
79.80 |
Facebook Cl A
(META)
|
0.9 |
$1.9M |
|
7.3k |
261.86 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.9 |
$1.8M |
|
8.6k |
212.88 |
Rbc Cad
(RY)
|
0.9 |
$1.8M |
|
26k |
70.11 |
Medtronic SHS
(MDT)
|
0.8 |
$1.7M |
|
17k |
103.89 |
S&p Global
(SPGI)
|
0.8 |
$1.7M |
|
4.7k |
360.43 |
Disney Walt Com Disney
(DIS)
|
0.8 |
$1.7M |
|
13k |
124.02 |
Dominion Resources
(D)
|
0.8 |
$1.6M |
|
20k |
78.90 |
Texas Instruments Incorporated
(TXN)
|
0.8 |
$1.6M |
|
11k |
142.77 |
Truist Financial Corp equities
(TFC)
|
0.7 |
$1.6M |
|
41k |
38.03 |
Lowe's Companies
(LOW)
|
0.7 |
$1.5M |
|
9.1k |
165.79 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.7 |
$1.5M |
|
4.4k |
338.17 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.5M |
|
43k |
34.31 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.7 |
$1.4M |
|
36k |
38.70 |
Pfizer
(PFE)
|
0.7 |
$1.4M |
|
38k |
36.69 |
Baxter International
(BAX)
|
0.7 |
$1.3M |
|
17k |
80.40 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
26k |
51.78 |
Intuitive Surgical Com New
(ISRG)
|
0.6 |
$1.3M |
|
1.8k |
709.13 |
Akamai Technologies
(AKAM)
|
0.6 |
$1.2M |
|
11k |
110.50 |
Gilead Sciences
(GILD)
|
0.6 |
$1.2M |
|
19k |
63.15 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
24k |
49.35 |
Norfolk Southern
(NSC)
|
0.6 |
$1.1M |
|
5.3k |
213.86 |
Caterpillar
(CAT)
|
0.5 |
$1.1M |
|
7.6k |
149.11 |
Linde SHS
|
0.5 |
$1.1M |
|
4.8k |
238.03 |
iShares Gold Trust Ishares
|
0.5 |
$1.1M |
|
63k |
17.98 |
Square Cl A
(SQ)
|
0.5 |
$1.1M |
|
6.9k |
162.54 |
At&t
(T)
|
0.5 |
$1.1M |
|
39k |
28.48 |
3M Company
(MMM)
|
0.5 |
$1.1M |
|
6.8k |
160.10 |
UnitedHealth
(UNH)
|
0.5 |
$1.0M |
|
3.4k |
311.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$1.0M |
|
71k |
14.22 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$983k |
|
2.8k |
354.75 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.4 |
$917k |
|
14k |
66.00 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.4 |
$882k |
|
17k |
51.51 |
iShares US Consumer Services ETF U.s. Cnsm Sv Etf
(IYC)
|
0.4 |
$880k |
|
3.5k |
250.00 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$820k |
|
14k |
57.50 |
Emerson Electric
(EMR)
|
0.4 |
$777k |
|
12k |
65.54 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$775k |
|
145k |
5.35 |
Boeing Company
(BA)
|
0.4 |
$749k |
|
4.5k |
165.23 |
Qualcomm
(QCOM)
|
0.3 |
$702k |
|
6.0k |
117.59 |
salesforce
(CRM)
|
0.3 |
$694k |
|
2.8k |
250.99 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$661k |
|
2.0k |
336.22 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.3 |
$655k |
|
14k |
46.22 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$637k |
|
11k |
57.44 |
Albemarle Corporation
(ALB)
|
0.3 |
$609k |
|
6.8k |
89.15 |
Newell Rubbermaid
(NWL)
|
0.3 |
$595k |
|
35k |
17.16 |
Bank of America Corporation
(BAC)
|
0.3 |
$554k |
|
23k |
24.07 |
Wynn Resorts
(WYNN)
|
0.3 |
$537k |
|
7.5k |
71.79 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.3 |
$529k |
|
10k |
52.18 |
Skyworks Solutions
(SWKS)
|
0.3 |
$520k |
|
3.6k |
145.45 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$492k |
|
35k |
13.92 |
Cummins
(CMI)
|
0.2 |
$469k |
|
2.2k |
210.79 |
Target Corporation
(TGT)
|
0.2 |
$462k |
|
2.9k |
157.14 |
Abiomed
|
0.2 |
$461k |
|
1.7k |
276.88 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$444k |
|
46k |
9.76 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$435k |
|
1.6k |
277.42 |
Philip Morris International
(PM)
|
0.2 |
$399k |
|
5.3k |
74.97 |
Entergy Corporation
(ETR)
|
0.2 |
$392k |
|
4.0k |
98.47 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.2 |
$383k |
|
4.3k |
88.15 |
General Dynamics Corporation
(GD)
|
0.2 |
$380k |
|
2.8k |
138.18 |
Intercontinental Exchange
(ICE)
|
0.2 |
$372k |
|
3.7k |
99.87 |
Apple Call Call Option
|
0.2 |
$370k |
|
3.2k |
115.62 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.2 |
$363k |
|
6.6k |
55.26 |
Becton, Dickinson and
(BDX)
|
0.2 |
$360k |
|
1.6k |
232.11 |
International Business Machines
(IBM)
|
0.2 |
$351k |
|
2.9k |
121.66 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$349k |
|
238.00 |
1466.39 |
BlackRock Income Trust
|
0.2 |
$336k |
|
55k |
6.09 |
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb
|
0.2 |
$332k |
|
16k |
21.28 |
General Motors Company
(GM)
|
0.2 |
$323k |
|
11k |
29.55 |
Cisco Systems
(CSCO)
|
0.2 |
$319k |
|
8.1k |
39.38 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$318k |
|
29k |
10.94 |
Martin Marietta Materials
(MLM)
|
0.2 |
$317k |
|
1.4k |
234.81 |
KLA-Tencor Corp Com New
(KLAC)
|
0.1 |
$309k |
|
1.6k |
193.12 |
Weyerhaeuser Com New
(WY)
|
0.1 |
$308k |
|
11k |
28.49 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.1 |
$296k |
|
14k |
21.78 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$282k |
|
843.00 |
334.52 |
Oracle Corporation
(ORCL)
|
0.1 |
$276k |
|
4.6k |
59.61 |
S&P Biotech ETF S&p Biotech
(XBI)
|
0.1 |
$273k |
|
2.5k |
111.20 |
Western Asset Income Fund
(PAI)
|
0.1 |
$272k |
|
17k |
16.09 |
Capital One Financial
(COF)
|
0.1 |
$269k |
|
3.8k |
71.66 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.1 |
$268k |
|
2.3k |
114.87 |
Carrier Global Corporation
(CARR)
|
0.1 |
$267k |
|
8.8k |
30.51 |
Citigroup Com New
(C)
|
0.1 |
$266k |
|
6.2k |
42.97 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$250k |
|
14k |
18.06 |
iShares NASDAQ Biotechnology ETF Nasdaq Biotech
(IBB)
|
0.1 |
$243k |
|
1.8k |
135.23 |
Altria
(MO)
|
0.1 |
$238k |
|
6.2k |
38.59 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$237k |
|
5.0k |
47.40 |
CSX Corporation
(CSX)
|
0.1 |
$233k |
|
3.0k |
77.67 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$232k |
|
3.7k |
62.28 |
Enterprise Products Partners
(EPD)
|
0.1 |
$231k |
|
15k |
15.79 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$228k |
|
11k |
21.76 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$228k |
|
7.7k |
29.44 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$221k |
|
6.4k |
34.32 |
Applied Materials
(AMAT)
|
0.1 |
$217k |
|
3.7k |
59.34 |
American Express Company
(AXP)
|
0.1 |
$215k |
|
2.2k |
100.00 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.1 |
$212k |
|
9.9k |
21.41 |
VMware Cl A Com
|
0.1 |
$204k |
|
1.4k |
143.66 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$134k |
|
18k |
7.39 |
Valley National Ban
(VLY)
|
0.1 |
$130k |
|
19k |
6.82 |