Apple
(AAPL)
|
9.0 |
$25M |
|
142k |
177.57 |
Amazon
(AMZN)
|
5.8 |
$16M |
|
4.9k |
3334.29 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
5.3 |
$15M |
|
5.1k |
2896.89 |
Microsoft Corporation
(MSFT)
|
4.5 |
$13M |
|
38k |
336.31 |
JPMorgan Chase & Co.
(JPM)
|
4.1 |
$12M |
|
73k |
158.35 |
Wal-Mart Stores
(WMT)
|
3.7 |
$11M |
|
72k |
144.68 |
Honeywell International
(HON)
|
2.7 |
$7.5M |
|
36k |
208.49 |
Visa Inc Cl A Com Cl A
(V)
|
2.3 |
$6.6M |
|
30k |
216.71 |
Nike Inc Cl B CL B
(NKE)
|
2.2 |
$6.3M |
|
38k |
166.65 |
Rockwell Automation
(ROK)
|
2.0 |
$5.6M |
|
16k |
348.79 |
Pepsi
(PEP)
|
2.0 |
$5.6M |
|
32k |
173.71 |
Schwab US Broad Market ETF Us Brd Mkt Etf
(SCHB)
|
1.9 |
$5.4M |
|
48k |
113.01 |
Procter & Gamble Company
(PG)
|
1.8 |
$4.9M |
|
30k |
163.58 |
NVIDIA Corporation
(NVDA)
|
1.7 |
$4.8M |
|
16k |
294.07 |
Goldman Sachs
(GS)
|
1.6 |
$4.5M |
|
12k |
382.52 |
Johnson & Johnson
(JNJ)
|
1.5 |
$4.3M |
|
25k |
171.04 |
Duke Energy Corp Com New
(DUK)
|
1.5 |
$4.1M |
|
39k |
104.89 |
Abbvie
(ABBV)
|
1.2 |
$3.5M |
|
26k |
135.37 |
McDonald's Corporation
(MCD)
|
1.2 |
$3.4M |
|
13k |
268.00 |
Home Depot
(HD)
|
1.2 |
$3.4M |
|
8.2k |
414.96 |
Abbott Laboratories
(ABT)
|
1.2 |
$3.4M |
|
24k |
140.72 |
Merck & Co
(MRK)
|
1.2 |
$3.3M |
|
43k |
76.63 |
Paypal Holdings
(PYPL)
|
1.1 |
$3.1M |
|
16k |
188.58 |
Pfizer
(PFE)
|
1.1 |
$3.0M |
|
51k |
59.03 |
Netflix
(NFLX)
|
1.0 |
$2.9M |
|
4.8k |
602.28 |
Truist Financial Corp equities
(TFC)
|
1.0 |
$2.8M |
|
49k |
58.54 |
Lowe's Companies
(LOW)
|
1.0 |
$2.7M |
|
10k |
258.44 |
Rbc Cad
(RY)
|
0.9 |
$2.6M |
|
25k |
106.13 |
Edwards Lifesciences
(EW)
|
0.9 |
$2.6M |
|
20k |
129.54 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
0.9 |
$2.5M |
|
8.2k |
298.97 |
Caterpillar
(CAT)
|
0.8 |
$2.4M |
|
11k |
206.68 |
Walt Disney Company
(DIS)
|
0.8 |
$2.3M |
|
15k |
154.83 |
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$2.3M |
|
16k |
142.88 |
S&p Global
(SPGI)
|
0.8 |
$2.2M |
|
4.7k |
471.91 |
Verizon Communications
(VZ)
|
0.8 |
$2.1M |
|
41k |
51.94 |
Schwab Fundamental US Large Co Index ETF Schwab Fdt Us Lg
(FNDX)
|
0.7 |
$2.1M |
|
36k |
58.61 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$2.0M |
|
5.4k |
359.21 |
Albemarle Corporation
(ALB)
|
0.6 |
$1.8M |
|
7.8k |
233.69 |
Facebook Cl A
(META)
|
0.6 |
$1.8M |
|
5.3k |
336.34 |
Norfolk Southern
(NSC)
|
0.6 |
$1.8M |
|
5.9k |
297.68 |
Dominion Resources
(D)
|
0.6 |
$1.7M |
|
22k |
78.52 |
Linde SHS
|
0.6 |
$1.7M |
|
4.8k |
346.42 |
UnitedHealth
(UNH)
|
0.6 |
$1.6M |
|
3.2k |
501.86 |
Amgen
(AMGN)
|
0.6 |
$1.6M |
|
7.2k |
224.85 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$1.5M |
|
2.7k |
567.44 |
Medtronic SHS
(MDT)
|
0.5 |
$1.5M |
|
15k |
103.42 |
Baxter International
(BAX)
|
0.5 |
$1.5M |
|
18k |
85.79 |
3M Company
(MMM)
|
0.5 |
$1.5M |
|
8.3k |
177.62 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.5M |
|
24k |
61.17 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.5 |
$1.4M |
|
3.9k |
359.13 |
John Hancock Exchange Traded F Multifactor Te Multifactor Te
|
0.5 |
$1.4M |
|
13k |
102.78 |
iShares Gold Trust Ishares New
(IAU)
|
0.5 |
$1.3M |
|
39k |
34.81 |
Coca-Cola Company
(KO)
|
0.5 |
$1.3M |
|
23k |
59.17 |
Boeing Company
(BA)
|
0.5 |
$1.3M |
|
6.4k |
201.31 |
Square Cl A
(SQ)
|
0.4 |
$1.2M |
|
7.6k |
161.49 |
At&t
(T)
|
0.4 |
$1.1M |
|
46k |
24.60 |
iShares US Consumer Services ETF Us Consum Discre
(IYC)
|
0.4 |
$1.1M |
|
13k |
83.99 |
Qualcomm
(QCOM)
|
0.4 |
$1.1M |
|
6.0k |
182.86 |
Target Corporation
(TGT)
|
0.4 |
$1.1M |
|
4.8k |
231.37 |
Becton, Dickinson and
(BDX)
|
0.4 |
$1.1M |
|
4.2k |
251.25 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.0M |
|
5.5k |
188.43 |
Emerson Electric
(EMR)
|
0.4 |
$1.0M |
|
11k |
92.93 |
salesforce
(CRM)
|
0.4 |
$1.0M |
|
4.0k |
254.04 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.4 |
$1000k |
|
2.1k |
477.10 |
Intel Corporation
(INTC)
|
0.4 |
$980k |
|
19k |
51.49 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$977k |
|
59k |
16.51 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$939k |
|
181k |
5.19 |
Martin Marietta Materials
(MLM)
|
0.3 |
$920k |
|
2.1k |
440.19 |
International Business Machines
(IBM)
|
0.3 |
$891k |
|
6.7k |
133.64 |
Bank of America Corporation
(BAC)
|
0.3 |
$848k |
|
19k |
44.48 |
Akamai Technologies
(AKAM)
|
0.3 |
$826k |
|
7.1k |
116.96 |
Cummins
(CMI)
|
0.3 |
$789k |
|
3.6k |
217.96 |
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd
(ISTB)
|
0.3 |
$776k |
|
15k |
50.42 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.3 |
$761k |
|
9.4k |
80.83 |
Mondelez International Cl A
(MDLZ)
|
0.3 |
$758k |
|
11k |
66.29 |
Abiomed
|
0.3 |
$756k |
|
2.1k |
359.14 |
Gilead Sciences
(GILD)
|
0.3 |
$748k |
|
10k |
72.57 |
Comcast Corp Cl A Cl A
(CMCSA)
|
0.3 |
$742k |
|
15k |
50.30 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$736k |
|
35k |
21.19 |
Wynn Resorts
(WYNN)
|
0.3 |
$709k |
|
8.3k |
85.01 |
General Motors Company
(GM)
|
0.2 |
$698k |
|
12k |
58.61 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$685k |
|
8.0k |
85.96 |
Enterprise Products Partners
(EPD)
|
0.2 |
$679k |
|
31k |
21.94 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.2 |
$674k |
|
9.2k |
73.13 |
CSX Corporation
(CSX)
|
0.2 |
$670k |
|
18k |
37.60 |
Newell Rubbermaid
(NWL)
|
0.2 |
$667k |
|
31k |
21.81 |
General Dynamics Corporation
(GD)
|
0.2 |
$655k |
|
3.1k |
208.27 |
Capital One Financial
(COF)
|
0.2 |
$617k |
|
4.3k |
145.04 |
Schwab US Large Cap Growth ETF Us Lcap Gr Etf
(SCHG)
|
0.2 |
$597k |
|
3.6k |
163.70 |
Roblox Corp Cl A
(RBLX)
|
0.2 |
$595k |
|
5.8k |
103.03 |
Skyworks Solutions
(SWKS)
|
0.2 |
$588k |
|
3.8k |
154.94 |
PowerShares QQQ Trust, Series 1 Unit Ser 1
(QQQ)
|
0.2 |
$571k |
|
1.4k |
397.36 |
Chevron Corporation
(CVX)
|
0.2 |
$568k |
|
4.8k |
117.33 |
Cisco Systems
(CSCO)
|
0.2 |
$564k |
|
8.9k |
63.36 |
Applied Materials
(AMAT)
|
0.2 |
$563k |
|
3.6k |
157.35 |
KLA-Tencor Corp Com New
(KLAC)
|
0.2 |
$559k |
|
1.3k |
430.00 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$505k |
|
27k |
18.98 |
Fifth Third Ban
(FITB)
|
0.2 |
$495k |
|
11k |
43.50 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.2 |
$494k |
|
171.00 |
2888.89 |
Weyerhaeuser Com New
(WY)
|
0.2 |
$452k |
|
11k |
41.17 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$450k |
|
7.8k |
57.99 |
Philip Morris International
(PM)
|
0.2 |
$443k |
|
4.7k |
94.92 |
Oracle Corporation
(ORCL)
|
0.2 |
$421k |
|
4.8k |
87.16 |
Royce Value Trust
(RVT)
|
0.1 |
$407k |
|
21k |
19.56 |
iShares Core Dividend Growth ETF Core Div Grwth
(DGRO)
|
0.1 |
$405k |
|
7.3k |
55.48 |
Entergy Corporation
(ETR)
|
0.1 |
$375k |
|
3.3k |
112.58 |
Lam Research Corporation
(LRCX)
|
0.1 |
$361k |
|
503.00 |
717.69 |
Federated Invs Inc Pa Cl B CL B
(FHI)
|
0.1 |
$360k |
|
9.6k |
37.50 |
American Express Company
(AXP)
|
0.1 |
$351k |
|
2.2k |
163.26 |
PowerShares Preferred ETF Pfd Etf
(PGX)
|
0.1 |
$350k |
|
23k |
14.99 |
Tesla Motors
(TSLA)
|
0.1 |
$341k |
|
323.00 |
1055.73 |
Western Asset Income Fund
(PAI)
|
0.1 |
$337k |
|
22k |
15.60 |
Vanguard Total Bond Market ETF Total Bnd Mrkt
(BND)
|
0.1 |
$336k |
|
4.0k |
84.70 |
S&P 500 SPDR Tr Unit
(SPY)
|
0.1 |
$336k |
|
708.00 |
474.58 |
Invesco BulletShares 2022 Corp Bond ETF Bulshs 2022 Cb
|
0.1 |
$334k |
|
16k |
21.34 |
Snowflake Cl A
(SNOW)
|
0.1 |
$333k |
|
985.00 |
338.07 |
Phillips 66
(PSX)
|
0.1 |
$333k |
|
4.6k |
72.28 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$325k |
|
7.3k |
44.80 |
Nucor Corporation
(NUE)
|
0.1 |
$321k |
|
2.8k |
113.99 |
Tekla Healthcare Opportunities Fund SHS
(THQ)
|
0.1 |
$307k |
|
12k |
25.63 |
Invesco BulletShares 2023 Corp Bond ETF Bulshs 2023 Cb
|
0.1 |
$305k |
|
14k |
21.42 |
Deere & Company
(DE)
|
0.1 |
$300k |
|
875.00 |
342.86 |
VMware Cl A Com
|
0.1 |
$297k |
|
2.6k |
115.61 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$294k |
|
22k |
13.40 |
Invesco BulletShares 2024 Corp Bond ETF Bulshs 2024 Cb
(BSCO)
|
0.1 |
$282k |
|
13k |
21.79 |
Citigroup Com New
(C)
|
0.1 |
$270k |
|
4.5k |
60.20 |
Altria
(MO)
|
0.1 |
$268k |
|
5.7k |
47.29 |
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$262k |
|
8.1k |
32.49 |
ProShares Ultra S&P 500 Pshs Ult S&p 500
(SSO)
|
0.1 |
$248k |
|
1.7k |
145.80 |
Lazard Shs A
|
0.1 |
$239k |
|
5.5k |
43.45 |
Vornado Realty Trust Sh Ben Int
(VNO)
|
0.1 |
$234k |
|
5.6k |
41.79 |
Organon & Co Common Stock
(OGN)
|
0.1 |
$230k |
|
7.6k |
30.42 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$227k |
|
6.5k |
34.76 |
Crown Castle Intl
(CCI)
|
0.1 |
$224k |
|
1.1k |
208.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$221k |
|
15k |
15.03 |
Enbridge
(ENB)
|
0.1 |
$218k |
|
5.6k |
38.91 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$212k |
|
2.1k |
103.06 |
Intercontinental Exchange
(ICE)
|
0.1 |
$211k |
|
1.6k |
136.13 |
ASA Gold & Precious Metals SHS
(ASA)
|
0.1 |
$201k |
|
9.5k |
21.09 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$196k |
|
27k |
7.27 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$168k |
|
14k |
12.04 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$165k |
|
10k |
16.02 |
NuStar Energy Unit Com
(NS)
|
0.1 |
$161k |
|
10k |
15.86 |
Charles & Colvard
(CTHR)
|
0.0 |
$88k |
|
31k |
2.89 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$82k |
|
11k |
7.19 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$35k |
|
12k |
2.92 |