Apple
(AAPL)
|
7.9 |
$18M |
|
149k |
122.09 |
Amazon
(AMZN)
|
6.5 |
$15M |
|
4.8k |
3093.97 |
JPMorgan Chase & Co.
(JPM)
|
4.7 |
$11M |
|
71k |
152.23 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
4.5 |
$10M |
|
5.0k |
2062.38 |
Wal-Mart Stores
(WMT)
|
3.9 |
$9.0M |
|
66k |
135.82 |
Microsoft Corporation
(MSFT)
|
3.7 |
$8.6M |
|
37k |
235.72 |
Honeywell International
(HON)
|
3.1 |
$7.3M |
|
33k |
217.05 |
Visa Inc Cl A Com Cl A
(V)
|
2.7 |
$6.3M |
|
30k |
211.73 |
Nike Inc Cl B CL B
(NKE)
|
2.3 |
$5.4M |
|
40k |
132.88 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
2.1 |
$4.8M |
|
50k |
96.70 |
Rockwell Automation
(ROK)
|
1.8 |
$4.2M |
|
16k |
265.38 |
Pepsi
(PEP)
|
1.7 |
$4.0M |
|
28k |
141.42 |
Johnson & Johnson
(JNJ)
|
1.7 |
$3.9M |
|
24k |
164.32 |
Goldman Sachs
(GS)
|
1.7 |
$3.8M |
|
12k |
326.98 |
Procter & Gamble Company
(PG)
|
1.7 |
$3.8M |
|
28k |
135.41 |
Paypal Holdings
(PYPL)
|
1.6 |
$3.6M |
|
15k |
242.84 |
Duke Energy Corp Com New
(DUK)
|
1.5 |
$3.5M |
|
36k |
96.51 |
Netflix
(NFLX)
|
1.3 |
$3.0M |
|
5.7k |
521.59 |
McDonald's Corporation
(MCD)
|
1.2 |
$2.7M |
|
12k |
224.11 |
Merck & Co
(MRK)
|
1.1 |
$2.6M |
|
33k |
77.08 |
Abbvie
(ABBV)
|
1.1 |
$2.5M |
|
24k |
108.19 |
Abbott Laboratories
(ABT)
|
1.1 |
$2.5M |
|
21k |
119.80 |
Walt Disney Company
(DIS)
|
1.1 |
$2.5M |
|
14k |
184.48 |
Rbc Cad
(RY)
|
1.0 |
$2.4M |
|
26k |
92.19 |
Truist Financial Corp equities
(TFC)
|
1.0 |
$2.3M |
|
39k |
58.31 |
Caterpillar
(CAT)
|
1.0 |
$2.3M |
|
9.8k |
231.77 |
Home Depot
(HD)
|
0.9 |
$2.1M |
|
7.0k |
305.21 |
Verizon Communications
(VZ)
|
0.9 |
$2.1M |
|
37k |
58.14 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$2.1M |
|
15k |
139.04 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$2.0M |
|
3.8k |
533.70 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.8 |
$1.9M |
|
7.4k |
255.42 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.8 |
$1.8M |
|
35k |
51.66 |
Medtronic SHS
(MDT)
|
0.8 |
$1.8M |
|
15k |
118.08 |
Pfizer
(PFE)
|
0.7 |
$1.7M |
|
47k |
36.23 |
Dominion Resources
(D)
|
0.7 |
$1.7M |
|
22k |
75.93 |
Edwards Lifesciences
(EW)
|
0.7 |
$1.7M |
|
20k |
83.60 |
S&p Global
(SPGI)
|
0.7 |
$1.7M |
|
4.7k |
352.77 |
Intel Corporation
(INTC)
|
0.7 |
$1.7M |
|
26k |
63.99 |
Facebook Cl A
(META)
|
0.7 |
$1.6M |
|
5.6k |
294.46 |
Lowe's Companies
(LOW)
|
0.7 |
$1.6M |
|
8.6k |
190.15 |
Norfolk Southern
(NSC)
|
0.7 |
$1.6M |
|
5.9k |
268.50 |
Square Cl A
(SQ)
|
0.7 |
$1.6M |
|
6.9k |
227.02 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.5M |
|
8.2k |
188.95 |
Boeing Company
(BA)
|
0.7 |
$1.5M |
|
6.0k |
254.62 |
Baxter International
(BAX)
|
0.6 |
$1.5M |
|
18k |
84.30 |
Amgen
(AMGN)
|
0.6 |
$1.5M |
|
5.9k |
248.64 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.6 |
$1.4M |
|
3.9k |
355.81 |
3M Company
(MMM)
|
0.6 |
$1.4M |
|
7.2k |
192.55 |
Linde SHS
|
0.6 |
$1.3M |
|
4.8k |
280.04 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.3M |
|
24k |
55.79 |
Intuitive Surgical Com New
(ISRG)
|
0.6 |
$1.3M |
|
1.8k |
738.44 |
At&t
(T)
|
0.5 |
$1.3M |
|
42k |
30.25 |
UnitedHealth
(UNH)
|
0.5 |
$1.2M |
|
3.3k |
371.97 |
Coca-Cola Company
(KO)
|
0.5 |
$1.2M |
|
24k |
52.69 |
iShares Gold Trust Ishares
|
0.5 |
$1.2M |
|
74k |
16.25 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.5 |
$1.1M |
|
13k |
82.13 |
Wynn Resorts
(WYNN)
|
0.5 |
$1.1M |
|
8.5k |
125.31 |
Akamai Technologies
(AKAM)
|
0.5 |
$1.1M |
|
10k |
101.86 |
iShares US Consumer Services ETF U.s. Cnsm Sv Etf
(IYC)
|
0.5 |
$1.1M |
|
14k |
74.79 |
Becton, Dickinson and
(BDX)
|
0.4 |
$1.0M |
|
4.2k |
243.02 |
Albemarle Corporation
(ALB)
|
0.4 |
$971k |
|
6.7k |
145.99 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.4 |
$953k |
|
65k |
14.67 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$944k |
|
2.7k |
352.11 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$866k |
|
163k |
5.31 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.4 |
$852k |
|
17k |
51.26 |
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$847k |
|
58k |
14.70 |
Gilead Sciences
(GILD)
|
0.4 |
$827k |
|
13k |
64.56 |
Emerson Electric
(EMR)
|
0.4 |
$822k |
|
9.1k |
90.13 |
Bank of America Corporation
(BAC)
|
0.3 |
$803k |
|
21k |
38.68 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.3 |
$789k |
|
15k |
54.10 |
Newell Rubbermaid
(NWL)
|
0.3 |
$781k |
|
29k |
26.76 |
Qualcomm
(QCOM)
|
0.3 |
$775k |
|
5.9k |
132.46 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$771k |
|
1.9k |
397.63 |
Cummins
(CMI)
|
0.3 |
$747k |
|
2.9k |
259.02 |
Target Corporation
(TGT)
|
0.3 |
$722k |
|
3.6k |
198.08 |
Skyworks Solutions
(SWKS)
|
0.3 |
$683k |
|
3.7k |
183.36 |
Abiomed
|
0.3 |
$682k |
|
2.2k |
316.47 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$680k |
|
12k |
58.44 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$646k |
|
35k |
18.71 |
General Motors Company
(GM)
|
0.3 |
$622k |
|
11k |
57.44 |
salesforce
(CRM)
|
0.3 |
$607k |
|
2.9k |
211.87 |
General Dynamics Corporation
(GD)
|
0.2 |
$567k |
|
3.1k |
181.44 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.2 |
$516k |
|
7.1k |
72.85 |
KLA-Tencor Corp Com New
(KLAC)
|
0.2 |
$495k |
|
1.5k |
330.00 |
Applied Materials
(AMAT)
|
0.2 |
$492k |
|
3.7k |
133.44 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$491k |
|
1.5k |
319.04 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.2 |
$489k |
|
7.5k |
65.27 |
Capital One Financial
(COF)
|
0.2 |
$482k |
|
3.8k |
127.04 |
CSX Corporation
(CSX)
|
0.2 |
$457k |
|
4.8k |
96.21 |
Martin Marietta Materials
(MLM)
|
0.2 |
$456k |
|
1.4k |
335.29 |
Philip Morris International
(PM)
|
0.2 |
$451k |
|
5.1k |
88.66 |
Cisco Systems
(CSCO)
|
0.2 |
$439k |
|
8.5k |
51.62 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.2 |
$423k |
|
3.3k |
129.56 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$396k |
|
5.1k |
77.18 |
Weyerhaeuser Com New
(WY)
|
0.2 |
$392k |
|
11k |
35.60 |
International Business Machines
(IBM)
|
0.2 |
$388k |
|
2.9k |
132.97 |
Entergy Corporation
(ETR)
|
0.2 |
$381k |
|
3.8k |
99.45 |
Enterprise Products Partners
(EPD)
|
0.2 |
$373k |
|
17k |
22.01 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$365k |
|
7.7k |
47.28 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.2 |
$364k |
|
4.3k |
84.55 |
Citigroup Com New
(C)
|
0.2 |
$358k |
|
4.9k |
72.62 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$357k |
|
173.00 |
2063.58 |
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb
|
0.2 |
$350k |
|
17k |
21.12 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.2 |
$347k |
|
16k |
21.63 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$342k |
|
26k |
12.97 |
Oracle Corporation
(ORCL)
|
0.1 |
$331k |
|
4.7k |
69.98 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$329k |
|
8.4k |
39.14 |
Western Asset Income Fund
(PAI)
|
0.1 |
$327k |
|
22k |
15.14 |
Deere & Company
(DE)
|
0.1 |
$327k |
|
875.00 |
373.71 |
BlackRock Income Trust
|
0.1 |
$323k |
|
53k |
6.10 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$312k |
|
14k |
21.76 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$310k |
|
783.00 |
395.91 |
Phillips 66
(PSX)
|
0.1 |
$307k |
|
3.8k |
81.35 |
American Express Company
(AXP)
|
0.1 |
$304k |
|
2.2k |
141.40 |
Royce Value Trust
(RVT)
|
0.1 |
$301k |
|
17k |
18.05 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.1 |
$300k |
|
9.6k |
31.25 |
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb
(BSCO)
|
0.1 |
$297k |
|
13k |
22.13 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$292k |
|
14k |
21.66 |
Altria
(MO)
|
0.1 |
$289k |
|
5.7k |
51.00 |
Snowflake Cl A
(SNOW)
|
0.1 |
$284k |
|
1.2k |
229.22 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$245k |
|
20k |
12.24 |
VMware Cl A Com
|
0.1 |
$243k |
|
1.6k |
150.00 |
Lazard Shs A
|
0.1 |
$239k |
|
5.5k |
43.45 |
Leidos Holdings
(LDOS)
|
0.1 |
$233k |
|
2.4k |
95.92 |
Fifth Third Ban
(FITB)
|
0.1 |
$220k |
|
5.9k |
37.45 |
Nucor Corporation
(NUE)
|
0.1 |
$218k |
|
2.7k |
79.97 |
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$215k |
|
6.7k |
32.09 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$214k |
|
5.6k |
38.01 |
Tesla Motors
(TSLA)
|
0.1 |
$207k |
|
311.00 |
665.59 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$201k |
|
27k |
7.34 |
Enbridge
(ENB)
|
0.1 |
$200k |
|
5.5k |
36.24 |
Valley National Ban
(VLY)
|
0.1 |
$151k |
|
11k |
13.72 |
Charles & Colvard
(CTHR)
|
0.0 |
$56k |
|
19k |
2.92 |