Apple
(AAPL)
|
7.9 |
$20M |
|
145k |
136.96 |
Amazon
(AMZN)
|
6.6 |
$17M |
|
4.8k |
3440.10 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
4.9 |
$12M |
|
5.0k |
2441.60 |
JPMorgan Chase & Co.
(JPM)
|
4.4 |
$11M |
|
72k |
155.53 |
Microsoft Corporation
(MSFT)
|
3.9 |
$9.8M |
|
36k |
270.88 |
Wal-Mart Stores
(WMT)
|
3.8 |
$9.6M |
|
68k |
141.02 |
Honeywell International
(HON)
|
3.0 |
$7.6M |
|
35k |
219.34 |
Visa Inc Cl A Com Cl A
(V)
|
2.8 |
$6.9M |
|
30k |
233.81 |
Nike Inc Cl B CL B
(NKE)
|
2.3 |
$5.8M |
|
37k |
154.47 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
2.0 |
$5.1M |
|
49k |
104.25 |
Paypal Holdings
(PYPL)
|
1.9 |
$4.8M |
|
17k |
291.47 |
Rockwell Automation
(ROK)
|
1.8 |
$4.6M |
|
16k |
286.01 |
Pepsi
(PEP)
|
1.8 |
$4.5M |
|
31k |
148.16 |
Goldman Sachs
(GS)
|
1.8 |
$4.5M |
|
12k |
379.45 |
Procter & Gamble Company
(PG)
|
1.6 |
$4.0M |
|
30k |
134.91 |
Johnson & Johnson
(JNJ)
|
1.6 |
$4.0M |
|
24k |
164.71 |
Duke Energy Corp Com New
(DUK)
|
1.5 |
$3.7M |
|
37k |
98.70 |
NVIDIA Corporation
(NVDA)
|
1.3 |
$3.4M |
|
4.2k |
799.95 |
Merck & Co
(MRK)
|
1.2 |
$3.0M |
|
39k |
77.75 |
McDonald's Corporation
(MCD)
|
1.1 |
$2.8M |
|
12k |
230.95 |
Abbvie
(ABBV)
|
1.1 |
$2.8M |
|
25k |
112.61 |
Abbott Laboratories
(ABT)
|
1.0 |
$2.6M |
|
23k |
115.90 |
Netflix
(NFLX)
|
1.0 |
$2.6M |
|
4.9k |
528.20 |
Rbc Cad
(RY)
|
1.0 |
$2.6M |
|
25k |
101.31 |
Walt Disney Company
(DIS)
|
1.0 |
$2.4M |
|
14k |
175.72 |
Truist Financial Corp equities
(TFC)
|
1.0 |
$2.4M |
|
43k |
55.50 |
Home Depot
(HD)
|
0.9 |
$2.4M |
|
7.4k |
318.80 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.9 |
$2.2M |
|
7.8k |
277.86 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$2.1M |
|
16k |
133.73 |
Caterpillar
(CAT)
|
0.9 |
$2.1M |
|
9.9k |
217.61 |
Verizon Communications
(VZ)
|
0.9 |
$2.1M |
|
38k |
56.00 |
Edwards Lifesciences
(EW)
|
0.8 |
$2.1M |
|
20k |
103.55 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.8 |
$2.0M |
|
36k |
54.70 |
Pfizer
(PFE)
|
0.8 |
$1.9M |
|
50k |
39.14 |
S&p Global
(SPGI)
|
0.8 |
$1.9M |
|
4.7k |
410.43 |
Medtronic SHS
(MDT)
|
0.7 |
$1.8M |
|
15k |
124.07 |
Facebook Cl A
(META)
|
0.7 |
$1.8M |
|
5.3k |
347.66 |
Square Cl A
(SQ)
|
0.7 |
$1.7M |
|
6.9k |
243.78 |
Dominion Resources
(D)
|
0.7 |
$1.7M |
|
23k |
73.54 |
Lowe's Companies
(LOW)
|
0.7 |
$1.7M |
|
8.7k |
193.97 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$1.6M |
|
1.8k |
919.48 |
3M Company
(MMM)
|
0.6 |
$1.6M |
|
8.1k |
198.59 |
Norfolk Southern
(NSC)
|
0.6 |
$1.5M |
|
5.8k |
265.37 |
Boeing Company
(BA)
|
0.6 |
$1.5M |
|
6.5k |
239.49 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.5M |
|
24k |
63.06 |
Amgen
(AMGN)
|
0.6 |
$1.5M |
|
6.1k |
243.73 |
Intel Corporation
(INTC)
|
0.6 |
$1.5M |
|
26k |
56.12 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.6 |
$1.4M |
|
3.9k |
365.01 |
Baxter International
(BAX)
|
0.6 |
$1.4M |
|
18k |
80.49 |
Linde SHS
|
0.5 |
$1.4M |
|
4.8k |
289.08 |
At&t
(T)
|
0.5 |
$1.3M |
|
47k |
28.78 |
iShares Gold Trust Ishares New
(IAU)
|
0.5 |
$1.3M |
|
39k |
33.71 |
UnitedHealth
(UNH)
|
0.5 |
$1.3M |
|
3.3k |
400.43 |
Coca-Cola Company
(KO)
|
0.5 |
$1.3M |
|
23k |
54.09 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.5 |
$1.3M |
|
14k |
89.81 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$1.1M |
|
6.0k |
192.18 |
Albemarle Corporation
(ALB)
|
0.4 |
$1.1M |
|
6.7k |
168.46 |
iShares US Consumer Services ETF U.s. Cnsm Sv Etf
(IYC)
|
0.4 |
$1.1M |
|
14k |
77.58 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$1.1M |
|
2.7k |
395.37 |
Wynn Resorts
(WYNN)
|
0.4 |
$1.1M |
|
8.7k |
122.22 |
Emerson Electric
(EMR)
|
0.4 |
$1.0M |
|
11k |
96.20 |
Becton, Dickinson and
(BDX)
|
0.4 |
$1.0M |
|
4.2k |
243.02 |
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$936k |
|
58k |
16.20 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$929k |
|
166k |
5.60 |
Target Corporation
(TGT)
|
0.4 |
$897k |
|
3.7k |
241.78 |
Gilead Sciences
(GILD)
|
0.4 |
$891k |
|
13k |
68.85 |
Akamai Technologies
(AKAM)
|
0.3 |
$872k |
|
7.5k |
116.47 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.3 |
$848k |
|
17k |
51.23 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$841k |
|
2.0k |
429.74 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$837k |
|
54k |
15.58 |
Qualcomm
(QCOM)
|
0.3 |
$836k |
|
5.9k |
142.88 |
Newell Rubbermaid
(NWL)
|
0.3 |
$830k |
|
30k |
27.44 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.3 |
$814k |
|
14k |
56.99 |
Bank of America Corporation
(BAC)
|
0.3 |
$794k |
|
19k |
41.18 |
Cummins
(CMI)
|
0.3 |
$724k |
|
3.0k |
243.77 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$720k |
|
12k |
62.42 |
Skyworks Solutions
(SWKS)
|
0.3 |
$718k |
|
3.7k |
191.72 |
salesforce
(CRM)
|
0.3 |
$688k |
|
2.8k |
243.97 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$676k |
|
35k |
19.57 |
Abiomed
|
0.3 |
$656k |
|
2.1k |
311.64 |
General Motors Company
(GM)
|
0.3 |
$640k |
|
11k |
59.10 |
General Dynamics Corporation
(GD)
|
0.2 |
$588k |
|
3.1k |
188.16 |
Capital One Financial
(COF)
|
0.2 |
$588k |
|
3.8k |
154.57 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.2 |
$564k |
|
7.5k |
75.55 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.2 |
$548k |
|
8.0k |
68.35 |
Roblox Corp Cl A
(RBLX)
|
0.2 |
$545k |
|
6.1k |
89.82 |
CSX Corporation
(CSX)
|
0.2 |
$538k |
|
17k |
32.05 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$537k |
|
6.3k |
85.17 |
Applied Materials
(AMAT)
|
0.2 |
$515k |
|
3.6k |
142.34 |
Martin Marietta Materials
(MLM)
|
0.2 |
$503k |
|
1.4k |
351.75 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$491k |
|
1.4k |
354.00 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.2 |
$491k |
|
3.4k |
145.70 |
Philip Morris International
(PM)
|
0.2 |
$484k |
|
4.9k |
99.04 |
Enterprise Products Partners
(EPD)
|
0.2 |
$462k |
|
19k |
24.09 |
Cisco Systems
(CSCO)
|
0.2 |
$460k |
|
8.7k |
52.93 |
Fifth Third Ban
(FITB)
|
0.2 |
$435k |
|
11k |
38.23 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$433k |
|
173.00 |
2502.89 |
International Business Machines
(IBM)
|
0.2 |
$422k |
|
2.9k |
146.38 |
KLA-Tencor Corp Com New
(KLAC)
|
0.2 |
$421k |
|
1.3k |
323.85 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$403k |
|
7.9k |
51.14 |
Weyerhaeuser Com New
(WY)
|
0.2 |
$396k |
|
12k |
34.40 |
Ishares Core Dividend Growth Etf Core Div Grwth
(DGRO)
|
0.1 |
$374k |
|
7.4k |
50.24 |
Oracle Corporation
(ORCL)
|
0.1 |
$368k |
|
4.7k |
77.80 |
Chevron Corporation
(CVX)
|
0.1 |
$359k |
|
3.4k |
104.48 |
American Express Company
(AXP)
|
0.1 |
$355k |
|
2.2k |
165.12 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.1 |
$354k |
|
4.1k |
85.82 |
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb
|
0.1 |
$349k |
|
17k |
21.06 |
Citigroup Com New
(C)
|
0.1 |
$348k |
|
4.9k |
70.59 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$348k |
|
26k |
13.25 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$346k |
|
8.4k |
41.08 |
Western Asset Income Fund
(PAI)
|
0.1 |
$338k |
|
22k |
15.65 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.1 |
$337k |
|
16k |
21.53 |
Entergy Corporation
(ETR)
|
0.1 |
$332k |
|
3.3k |
99.67 |
BlackRock Income Trust
|
0.1 |
$325k |
|
51k |
6.34 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.1 |
$325k |
|
9.6k |
33.85 |
Phillips 66
(PSX)
|
0.1 |
$324k |
|
3.8k |
85.76 |
Royce Value Trust
(RVT)
|
0.1 |
$321k |
|
17k |
18.96 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$309k |
|
13k |
23.09 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$309k |
|
14k |
21.70 |
Deere & Company
(DE)
|
0.1 |
$308k |
|
875.00 |
352.00 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$307k |
|
718.00 |
427.58 |
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb
(BSCO)
|
0.1 |
$287k |
|
13k |
22.18 |
Altria
(MO)
|
0.1 |
$265k |
|
5.6k |
47.60 |
Nucor Corporation
(NUE)
|
0.1 |
$261k |
|
2.7k |
95.74 |
VMware Cl A Com
|
0.1 |
$259k |
|
1.6k |
159.88 |
Lazard Shs A
|
0.1 |
$248k |
|
5.5k |
45.09 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$240k |
|
19k |
12.66 |
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$234k |
|
7.0k |
33.25 |
Tesla Motors
(TSLA)
|
0.1 |
$230k |
|
339.00 |
678.47 |
Leidos Holdings
(LDOS)
|
0.1 |
$225k |
|
2.2k |
100.94 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$219k |
|
5.7k |
38.22 |
Enbridge
(ENB)
|
0.1 |
$217k |
|
5.4k |
40.02 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$216k |
|
27k |
7.94 |
iShares NASDAQ Biotechnology ETF Ishares Biotech
(IBB)
|
0.1 |
$208k |
|
1.3k |
162.88 |
Loews Corporation
(L)
|
0.1 |
$202k |
|
3.7k |
54.48 |
ProShares Ultra S&P 500 Pshs Ult S&p 500
(SSO)
|
0.1 |
$200k |
|
1.7k |
118.98 |
Charles & Colvard
(CTHR)
|
0.0 |
$90k |
|
31k |
2.95 |
Xeris Pharmaceuticals
|
0.0 |
$56k |
|
14k |
4.00 |