Apple
(AAPL)
|
5.5 |
$19M |
|
106k |
177.57 |
Microsoft Corporation
(MSFT)
|
5.3 |
$18M |
|
54k |
336.31 |
Amazon
(AMZN)
|
3.5 |
$12M |
|
3.6k |
3334.92 |
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv
(CWB)
|
2.9 |
$10M |
|
122k |
82.96 |
NVIDIA Corporation
(NVDA)
|
2.9 |
$9.9M |
|
34k |
294.08 |
Vanguard Int-term Corp Etf Int-term Corp
(VCIT)
|
2.7 |
$9.3M |
|
100k |
92.76 |
Ishares Trust Mbs Etf Mbs Etf
(MBB)
|
2.7 |
$9.2M |
|
85k |
107.42 |
Spdr Series Trust Portfolio Short Etf Portfolio Short
(SPSB)
|
2.3 |
$7.9M |
|
254k |
30.97 |
Alphabet Inc Com Cl A Cap Stk Cl A
(GOOGL)
|
2.3 |
$7.8M |
|
2.7k |
2897.31 |
Alphabet Inc Com Cl C Cap Stk Cl C
(GOOG)
|
2.2 |
$7.7M |
|
2.7k |
2894.50 |
Palantir Tech Inc Com Cl A Cl A
(PLTR)
|
2.2 |
$7.6M |
|
418k |
18.21 |
Danaher Corporation
(DHR)
|
2.2 |
$7.5M |
|
23k |
329.01 |
Keysight Technologies
(KEYS)
|
2.1 |
$7.1M |
|
34k |
206.50 |
T. Rowe Price
(TROW)
|
2.0 |
$6.9M |
|
35k |
196.62 |
Bank of America Corporation
(BAC)
|
1.8 |
$6.4M |
|
143k |
44.48 |
Vaneck Etf Trust Vaneck Cef Muni Income Etf Cef Muni Income
(XMPT)
|
1.8 |
$6.3M |
|
214k |
29.63 |
Pfizer
(PFE)
|
1.8 |
$6.2M |
|
105k |
59.05 |
Meta Platforms Inc Com Cl A Cl A
(META)
|
1.8 |
$6.1M |
|
18k |
336.31 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$5.9M |
|
38k |
158.33 |
Acuity Brands
(AYI)
|
1.7 |
$5.9M |
|
28k |
211.70 |
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr
(SRLN)
|
1.7 |
$5.8M |
|
127k |
45.62 |
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te
(SJNK)
|
1.6 |
$5.5M |
|
203k |
27.15 |
Visa Inc Com Cl A Com Cl A
(V)
|
1.6 |
$5.4M |
|
25k |
216.71 |
Generac Holdings
(GNRC)
|
1.5 |
$5.3M |
|
15k |
351.90 |
Sensata Tech Holding SHS
(ST)
|
1.5 |
$5.1M |
|
82k |
61.68 |
Comcast Corp Com Cl A Cl A
(CMCSA)
|
1.4 |
$4.9M |
|
98k |
50.33 |
Abbott Laboratories
(ABT)
|
1.4 |
$4.9M |
|
35k |
140.73 |
Ii-vi
|
1.4 |
$4.9M |
|
71k |
68.33 |
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
1.4 |
$4.8M |
|
16k |
298.97 |
Qualcomm
(QCOM)
|
1.4 |
$4.8M |
|
26k |
182.86 |
Home Depot
(HD)
|
1.4 |
$4.7M |
|
11k |
414.98 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$4.6M |
|
45k |
103.14 |
Berry Plastics
(BERY)
|
1.3 |
$4.6M |
|
63k |
73.77 |
Lamar Advertising Co Com Usd0.001 Cl A Cl A
(LAMR)
|
1.2 |
$4.2M |
|
34k |
121.29 |
Starbucks Corporation
(SBUX)
|
1.2 |
$4.0M |
|
34k |
116.96 |
Micron Technology
(MU)
|
1.1 |
$3.9M |
|
41k |
93.15 |
Target Corporation
(TGT)
|
1.1 |
$3.8M |
|
16k |
231.43 |
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr
(SPTS)
|
1.1 |
$3.8M |
|
124k |
30.43 |
Old Dominion Freight Line
(ODFL)
|
1.1 |
$3.7M |
|
10k |
358.32 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$3.7M |
|
6.6k |
567.66 |
Dollar Tree
(DLTR)
|
1.0 |
$3.3M |
|
24k |
140.48 |
Truist Financial Corp equities
(TFC)
|
0.9 |
$3.2M |
|
55k |
58.55 |
BlackRock
(BLK)
|
0.9 |
$3.2M |
|
3.5k |
915.40 |
Union Pacific Corporation
(UNP)
|
0.9 |
$3.1M |
|
13k |
251.88 |
Abbvie
(ABBV)
|
0.9 |
$3.1M |
|
23k |
135.37 |
Linde SHS
|
0.9 |
$3.1M |
|
9.1k |
346.41 |
Constellation Brands Inc Com Cl A Cl A
(STZ)
|
0.9 |
$3.1M |
|
12k |
250.91 |
O'reilly Automotive
(ORLY)
|
0.9 |
$3.1M |
|
4.3k |
706.18 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.7M |
|
16k |
171.05 |
First Trust Exchange-traded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun
(FSMB)
|
0.8 |
$2.6M |
|
127k |
20.81 |
Fortinet
(FTNT)
|
0.7 |
$2.5M |
|
6.9k |
359.39 |
Halliburton Company
(HAL)
|
0.7 |
$2.3M |
|
102k |
22.87 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.7 |
$2.3M |
|
8.5k |
269.33 |
Cerner Corporation
|
0.7 |
$2.3M |
|
24k |
92.87 |
Oracle Corporation
(ORCL)
|
0.6 |
$2.1M |
|
25k |
87.19 |
Paypal Holdings
(PYPL)
|
0.6 |
$2.0M |
|
11k |
188.51 |
Prologis
(PLD)
|
0.6 |
$2.0M |
|
12k |
168.33 |
Verizon Communications
(VZ)
|
0.5 |
$1.8M |
|
35k |
51.95 |
Cisco Systems
(CSCO)
|
0.5 |
$1.8M |
|
29k |
63.37 |
3M Company
(MMM)
|
0.5 |
$1.8M |
|
10k |
177.60 |
Blackrock Etf Trust Ii Intermediate Muni Income Bo Intermedia Muni
(INMU)
|
0.5 |
$1.7M |
|
68k |
25.53 |
Medtronic SHS
(MDT)
|
0.5 |
$1.7M |
|
17k |
103.41 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.7M |
|
12k |
144.62 |
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec
(PFF)
|
0.4 |
$1.4M |
|
37k |
39.43 |
Coca-Cola Company
(KO)
|
0.4 |
$1.4M |
|
24k |
59.21 |
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf
(PGF)
|
0.4 |
$1.4M |
|
72k |
18.82 |
Deere & Company
(DE)
|
0.4 |
$1.3M |
|
3.7k |
342.81 |
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf
(ICLN)
|
0.4 |
$1.2M |
|
59k |
21.16 |
Hca Holdings
(HCA)
|
0.3 |
$1.1M |
|
4.4k |
256.74 |
Nrg Energy Com New
(NRG)
|
0.3 |
$1.1M |
|
26k |
43.06 |
Gilead Sciences
(GILD)
|
0.3 |
$1.1M |
|
15k |
72.57 |
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf
(FMHI)
|
0.3 |
$890k |
|
16k |
56.11 |
Blackrock Etf Trust Ii High Yield Muni Income Bond High Yld Muni In
(HYMU)
|
0.3 |
$872k |
|
33k |
26.08 |
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu
(FUMB)
|
0.2 |
$840k |
|
42k |
20.15 |
Cadence Design Systems
(CDNS)
|
0.2 |
$800k |
|
4.3k |
186.22 |
First Tr Exchange Traded Fd Vi Mun Cef In Opt Etf Mun Cef In Opt
(MFLX)
|
0.2 |
$710k |
|
34k |
21.13 |
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf
(FMB)
|
0.2 |
$655k |
|
12k |
56.92 |
Ecolab
(ECL)
|
0.2 |
$616k |
|
2.6k |
234.58 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$587k |
|
2.1k |
276.11 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.2 |
$578k |
|
1.2k |
474.55 |
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1
(QQQ)
|
0.1 |
$297k |
|
748.00 |
397.06 |
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf
(IVW)
|
0.1 |
$286k |
|
3.4k |
83.60 |
Pepsi
(PEP)
|
0.1 |
$283k |
|
1.6k |
173.62 |
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf
(IYR)
|
0.1 |
$275k |
|
2.4k |
115.74 |
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf
(IJJ)
|
0.1 |
$254k |
|
2.3k |
110.53 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.1 |
$220k |
|
505.00 |
435.64 |