Apple
(AAPL)
|
9.0 |
$20M |
|
147k |
132.69 |
Amazon
(AMZN)
|
7.6 |
$16M |
|
5.0k |
3256.88 |
Wal-Mart Stores
(WMT)
|
4.4 |
$9.5M |
|
66k |
144.14 |
JPMorgan Chase & Co.
(JPM)
|
4.1 |
$9.0M |
|
71k |
127.06 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
4.0 |
$8.7M |
|
5.0k |
1752.56 |
Microsoft Corporation
(MSFT)
|
3.7 |
$8.1M |
|
37k |
222.40 |
Honeywell International
(HON)
|
3.2 |
$7.0M |
|
33k |
212.69 |
Visa Inc Cl A Com Cl A
(V)
|
3.0 |
$6.5M |
|
30k |
218.71 |
Nike Inc Cl B CL B
(NKE)
|
2.6 |
$5.7M |
|
40k |
141.45 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
2.1 |
$4.5M |
|
50k |
90.99 |
Pepsi
(PEP)
|
1.8 |
$4.0M |
|
27k |
148.28 |
Rockwell Automation
(ROK)
|
1.8 |
$3.9M |
|
16k |
250.76 |
Procter & Gamble Company
(PG)
|
1.8 |
$3.9M |
|
28k |
139.13 |
Johnson & Johnson
(JNJ)
|
1.6 |
$3.5M |
|
22k |
157.36 |
Paypal Holdings
(PYPL)
|
1.5 |
$3.3M |
|
14k |
234.13 |
Duke Energy Corp Com New
(DUK)
|
1.5 |
$3.3M |
|
36k |
91.54 |
Netflix
(NFLX)
|
1.5 |
$3.2M |
|
5.9k |
540.70 |
Goldman Sachs
(GS)
|
1.4 |
$3.1M |
|
12k |
263.65 |
Merck & Co
(MRK)
|
1.2 |
$2.6M |
|
31k |
81.80 |
Abbvie
(ABBV)
|
1.2 |
$2.5M |
|
24k |
107.11 |
Walt Disney Company
(DIS)
|
1.1 |
$2.5M |
|
14k |
181.11 |
Abbott Laboratories
(ABT)
|
1.1 |
$2.3M |
|
21k |
109.48 |
McDonald's Corporation
(MCD)
|
1.0 |
$2.2M |
|
10k |
214.49 |
Rbc Cad
(RY)
|
1.0 |
$2.1M |
|
26k |
82.03 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$2.0M |
|
15k |
134.78 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$2.0M |
|
3.8k |
522.17 |
Verizon Communications
(VZ)
|
0.9 |
$1.9M |
|
32k |
58.72 |
Edwards Lifesciences
(EW)
|
0.9 |
$1.8M |
|
20k |
91.19 |
Truist Financial Corp equities
(TFC)
|
0.8 |
$1.8M |
|
38k |
47.93 |
Home Depot
(HD)
|
0.8 |
$1.8M |
|
6.8k |
265.59 |
Medtronic SHS
(MDT)
|
0.8 |
$1.8M |
|
15k |
117.13 |
Caterpillar
(CAT)
|
0.8 |
$1.7M |
|
9.5k |
182.00 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.8 |
$1.7M |
|
7.4k |
231.78 |
Dominion Resources
(D)
|
0.8 |
$1.7M |
|
22k |
75.18 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.7 |
$1.6M |
|
36k |
45.28 |
Facebook Cl A
(META)
|
0.7 |
$1.6M |
|
5.7k |
273.13 |
S&p Global
(SPGI)
|
0.7 |
$1.5M |
|
4.7k |
328.72 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.5M |
|
9.2k |
164.13 |
Square Cl A
(SQ)
|
0.7 |
$1.5M |
|
6.9k |
217.59 |
Pfizer
(PFE)
|
0.7 |
$1.5M |
|
40k |
36.80 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$1.4M |
|
1.8k |
818.03 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.6 |
$1.4M |
|
3.9k |
356.83 |
Lowe's Companies
(LOW)
|
0.6 |
$1.4M |
|
8.7k |
160.45 |
Baxter International
(BAX)
|
0.6 |
$1.4M |
|
17k |
80.21 |
Norfolk Southern
(NSC)
|
0.6 |
$1.4M |
|
5.8k |
237.62 |
Amgen
(AMGN)
|
0.6 |
$1.4M |
|
5.9k |
229.83 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
25k |
49.79 |
Linde SHS
|
0.6 |
$1.3M |
|
4.8k |
263.45 |
3M Company
(MMM)
|
0.6 |
$1.2M |
|
7.1k |
174.76 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
22k |
54.84 |
UnitedHealth
(UNH)
|
0.5 |
$1.2M |
|
3.4k |
350.67 |
At&t
(T)
|
0.5 |
$1.2M |
|
40k |
28.75 |
Boeing Company
(BA)
|
0.5 |
$1.1M |
|
5.3k |
213.90 |
Akamai Technologies
(AKAM)
|
0.5 |
$1.1M |
|
10k |
104.92 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.5 |
$1.1M |
|
14k |
78.64 |
Becton, Dickinson and
(BDX)
|
0.5 |
$1.0M |
|
4.1k |
250.06 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$1.0M |
|
2.7k |
376.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$1.0M |
|
69k |
14.70 |
Albemarle Corporation
(ALB)
|
0.5 |
$992k |
|
6.7k |
147.38 |
iShares US Consumer Services ETF Us Consum Discre
(IYC)
|
0.5 |
$992k |
|
14k |
70.45 |
Wynn Resorts
(WYNN)
|
0.4 |
$960k |
|
8.5k |
112.74 |
Qualcomm
(QCOM)
|
0.4 |
$891k |
|
5.9k |
152.28 |
Gilead Sciences
(GILD)
|
0.4 |
$874k |
|
15k |
58.23 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.4 |
$863k |
|
17k |
51.61 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$848k |
|
154k |
5.50 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$825k |
|
20k |
41.18 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.3 |
$741k |
|
14k |
52.39 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.3 |
$738k |
|
2.0k |
375.19 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$654k |
|
11k |
58.45 |
Newell Rubbermaid
(NWL)
|
0.3 |
$620k |
|
29k |
21.21 |
Bank of America Corporation
(BAC)
|
0.3 |
$619k |
|
21k |
30.26 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$619k |
|
55k |
11.36 |
salesforce
(CRM)
|
0.3 |
$615k |
|
2.8k |
222.42 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$610k |
|
36k |
16.88 |
Emerson Electric
(EMR)
|
0.3 |
$608k |
|
7.6k |
80.32 |
Skyworks Solutions
(SWKS)
|
0.3 |
$561k |
|
3.7k |
152.65 |
Cummins
(CMI)
|
0.3 |
$552k |
|
2.4k |
226.79 |
Abiomed
|
0.2 |
$539k |
|
1.7k |
323.72 |
Target Corporation
(TGT)
|
0.2 |
$521k |
|
3.0k |
176.43 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$493k |
|
1.6k |
313.61 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.2 |
$489k |
|
8.2k |
59.47 |
General Motors Company
(GM)
|
0.2 |
$443k |
|
11k |
41.60 |
General Dynamics Corporation
(GD)
|
0.2 |
$435k |
|
2.9k |
148.72 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.2 |
$432k |
|
6.7k |
64.13 |
KLA-Tencor Corp Com New
(KLAC)
|
0.2 |
$414k |
|
1.6k |
258.75 |
Philip Morris International
(PM)
|
0.2 |
$411k |
|
5.0k |
82.75 |
Snowflake Cl A
(SNOW)
|
0.2 |
$410k |
|
1.5k |
281.01 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.2 |
$403k |
|
3.1k |
128.30 |
CSX Corporation
(CSX)
|
0.2 |
$390k |
|
4.3k |
90.70 |
Martin Marietta Materials
(MLM)
|
0.2 |
$386k |
|
1.4k |
283.82 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.2 |
$383k |
|
4.3k |
88.15 |
Entergy Corporation
(ETR)
|
0.2 |
$382k |
|
3.8k |
99.71 |
Capital One Financial
(COF)
|
0.2 |
$375k |
|
3.8k |
98.84 |
International Business Machines
(IBM)
|
0.2 |
$367k |
|
2.9k |
125.77 |
Cisco Systems
(CSCO)
|
0.2 |
$354k |
|
7.9k |
44.67 |
Weyerhaeuser Com New
(WY)
|
0.2 |
$351k |
|
11k |
33.46 |
Western Asset Income Fund
(PAI)
|
0.2 |
$348k |
|
22k |
15.89 |
Invesco BulletShares 2021 Corp Bond ETF Bulshs 2021 Cb
|
0.2 |
$341k |
|
16k |
21.18 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.2 |
$339k |
|
16k |
21.75 |
BlackRock Income Trust
|
0.2 |
$328k |
|
54k |
6.05 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$319k |
|
15k |
21.88 |
Citigroup Com New
(C)
|
0.1 |
$318k |
|
5.2k |
61.51 |
Leidos Holdings
(LDOS)
|
0.1 |
$318k |
|
3.0k |
104.99 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$318k |
|
27k |
11.61 |
Applied Materials
(AMAT)
|
0.1 |
$313k |
|
3.6k |
86.06 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.1 |
$303k |
|
173.00 |
1751.45 |
Oracle Corporation
(ORCL)
|
0.1 |
$299k |
|
4.6k |
64.58 |
Enterprise Products Partners
(EPD)
|
0.1 |
$297k |
|
15k |
19.55 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$290k |
|
6.8k |
42.40 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$285k |
|
24k |
12.09 |
Royce Value Trust
(RVT)
|
0.1 |
$279k |
|
17k |
16.14 |
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb
(BSCO)
|
0.1 |
$278k |
|
12k |
22.38 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.1 |
$271k |
|
9.4k |
28.83 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$270k |
|
723.00 |
373.44 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$264k |
|
13k |
20.31 |
Phillips 66
(PSX)
|
0.1 |
$263k |
|
3.8k |
69.76 |
American Express Company
(AXP)
|
0.1 |
$259k |
|
2.2k |
120.47 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$251k |
|
7.8k |
32.16 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$242k |
|
3.4k |
71.49 |
Altria
(MO)
|
0.1 |
$236k |
|
5.8k |
40.92 |
Deere & Company
(DE)
|
0.1 |
$235k |
|
875.00 |
268.57 |
Lazard Shs A
|
0.1 |
$232k |
|
5.5k |
42.18 |
VMware Cl A Com
|
0.1 |
$227k |
|
1.6k |
140.12 |
ASA Gold & Precious Metals SHS
(ASA)
|
0.1 |
$200k |
|
9.2k |
21.79 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$166k |
|
21k |
7.77 |
Valley National Ban
(VLY)
|
0.1 |
$137k |
|
14k |
9.70 |
Charles & Colvard
(CTHR)
|
0.0 |
$12k |
|
10k |
1.20 |