Microsoft Corporation
(MSFT)
|
7.4 |
$31M |
|
152k |
203.51 |
Lennox International
(LII)
|
6.4 |
$27M |
|
114k |
232.99 |
Apple
(AAPL)
|
4.7 |
$19M |
|
53k |
364.79 |
ResMed
(RMD)
|
4.3 |
$18M |
|
92k |
192.00 |
Dupont De Nemours
(DD)
|
3.7 |
$15M |
|
290k |
53.13 |
Fastenal Company
(FAST)
|
3.6 |
$15M |
|
351k |
42.84 |
Starbucks Corporation
(SBUX)
|
3.5 |
$14M |
|
196k |
73.59 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
3.2 |
$13M |
|
75k |
178.50 |
Dow
(DOW)
|
2.8 |
$12M |
|
291k |
40.76 |
Danaher Corporation
(DHR)
|
2.8 |
$12M |
|
67k |
176.82 |
Gilead Sciences
(GILD)
|
2.5 |
$10M |
|
136k |
76.94 |
Zoetis Cl A
(ZTS)
|
2.0 |
$8.2M |
|
60k |
137.03 |
Corteva
(CTVA)
|
1.9 |
$7.8M |
|
290k |
26.79 |
Home Depot
(HD)
|
1.5 |
$6.1M |
|
24k |
250.47 |
Walt Disney Com Disney
(DIS)
|
1.4 |
$6.0M |
|
54k |
111.49 |
Mastercard Inc A Cl A
(MA)
|
1.4 |
$5.7M |
|
19k |
295.69 |
Johnson & Johnson
(JNJ)
|
1.4 |
$5.7M |
|
41k |
140.63 |
Verisk Analytics
(VRSK)
|
1.3 |
$5.5M |
|
33k |
170.18 |
Union Pacific Corporation
(UNP)
|
1.3 |
$5.4M |
|
32k |
169.05 |
Procter & Gamble Company
(PG)
|
1.2 |
$5.1M |
|
42k |
119.57 |
McCormick & Co Inc Non-Voting Com Non Vtg
(MKC)
|
1.1 |
$4.5M |
|
25k |
179.38 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
1.0 |
$4.2M |
|
152k |
27.62 |
Abbott Laboratories
(ABT)
|
1.0 |
$4.0M |
|
44k |
91.43 |
Caterpillar
(CAT)
|
1.0 |
$4.0M |
|
31k |
126.50 |
SPDR S&P 500 Tr Unit
(SPY)
|
0.9 |
$3.8M |
|
12k |
308.37 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
0.9 |
$3.7M |
|
73k |
50.10 |
Ecolab
(ECL)
|
0.8 |
$3.5M |
|
18k |
198.90 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$3.5M |
|
37k |
94.06 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
0.8 |
$3.5M |
|
62k |
56.24 |
Fortive
(FTV)
|
0.8 |
$3.1M |
|
46k |
67.65 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
0.7 |
$3.0M |
|
30k |
101.52 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$3.0M |
|
41k |
73.26 |
Illinois Tool Works
(ITW)
|
0.7 |
$2.9M |
|
16k |
174.84 |
Goldman Sachs
(GS)
|
0.7 |
$2.7M |
|
14k |
197.60 |
Pfizer
(PFE)
|
0.6 |
$2.7M |
|
83k |
32.70 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.5M |
|
56k |
44.72 |
Weyerhaeuser Com New
(WY)
|
0.6 |
$2.4M |
|
108k |
22.46 |
Potlatch Corporation
(PCH)
|
0.6 |
$2.4M |
|
63k |
38.02 |
Comcast Corp A Cl A
(CMCSA)
|
0.6 |
$2.3M |
|
60k |
38.97 |
Intercontinental Exchange
(ICE)
|
0.6 |
$2.3M |
|
25k |
91.60 |
Enterprise Products Partners
(EPD)
|
0.5 |
$2.3M |
|
126k |
18.17 |
SPDR S&P MidCap 400 Utser1 S&pdcrp
(MDY)
|
0.5 |
$2.3M |
|
7.0k |
324.40 |
UnitedHealth
(UNH)
|
0.5 |
$2.3M |
|
7.7k |
294.95 |
United Parcel Service CL B
(UPS)
|
0.5 |
$2.2M |
|
20k |
111.15 |
Charter Communications Inc A Cl A
(CHTR)
|
0.5 |
$2.2M |
|
4.3k |
510.03 |
Veeva Systems Inc A Cl A Com
(VEEV)
|
0.5 |
$2.2M |
|
9.4k |
234.42 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.5 |
$2.1M |
|
11k |
191.92 |
Linde SHS
|
0.5 |
$2.1M |
|
10k |
212.10 |
EOG Resources
(EOG)
|
0.5 |
$2.1M |
|
41k |
50.65 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
0.5 |
$2.1M |
|
66k |
31.71 |
Bank of America Corporation
(BAC)
|
0.5 |
$2.1M |
|
87k |
23.74 |
Emerson Electric
(EMR)
|
0.5 |
$1.9M |
|
30k |
62.00 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.4 |
$1.8M |
|
128k |
14.30 |
Amazon
(AMZN)
|
0.4 |
$1.8M |
|
643.00 |
2757.39 |
Cubesmart
(CUBE)
|
0.4 |
$1.7M |
|
65k |
26.98 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$1.7M |
|
50k |
33.74 |
Merck & Co
(MRK)
|
0.4 |
$1.6M |
|
21k |
77.33 |
Capital One Financial
(COF)
|
0.4 |
$1.6M |
|
26k |
62.58 |
At&t
(T)
|
0.4 |
$1.6M |
|
52k |
30.22 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$1.5M |
|
30k |
51.03 |
Chevron Corporation
(CVX)
|
0.4 |
$1.5M |
|
17k |
89.18 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.4M |
|
12k |
119.72 |
FedEx Corporation
(FDX)
|
0.3 |
$1.4M |
|
10k |
140.19 |
Gms
(GMS)
|
0.3 |
$1.4M |
|
55k |
24.59 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.3M |
|
14k |
87.30 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.3M |
|
49k |
25.58 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.3 |
$1.2M |
|
11k |
112.53 |
Pepsi
(PEP)
|
0.3 |
$1.2M |
|
9.0k |
132.19 |
Clearwater Paper
(CLW)
|
0.3 |
$1.2M |
|
33k |
36.11 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.2M |
|
9.3k |
126.86 |
Paylocity Holding Corporation
(PCTY)
|
0.3 |
$1.2M |
|
8.0k |
145.88 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.2M |
|
20k |
58.78 |
Enbridge
(ENB)
|
0.3 |
$1.2M |
|
38k |
30.42 |
GlaxoSmithKline Sponsored Adr
|
0.3 |
$1.1M |
|
27k |
40.78 |
Docusign
(DOCU)
|
0.3 |
$1.1M |
|
6.3k |
172.13 |
American Express Company
(AXP)
|
0.3 |
$1.1M |
|
11k |
95.15 |
Epam Systems
(EPAM)
|
0.3 |
$1.1M |
|
4.2k |
251.90 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.3 |
$1.0M |
|
21k |
49.55 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.2 |
$1.0M |
|
37k |
27.52 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$1.0M |
|
26k |
38.63 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.0M |
|
4.2k |
241.40 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$948k |
|
25k |
37.53 |
Metropcs Communications
(TMUS)
|
0.2 |
$886k |
|
8.5k |
104.09 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.2 |
$856k |
|
36k |
23.74 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$837k |
|
16k |
52.86 |
McDonald's Corporation
(MCD)
|
0.2 |
$827k |
|
4.5k |
184.27 |
Dex
(DXCM)
|
0.2 |
$810k |
|
2.0k |
405.00 |
CoStar
(CSGP)
|
0.2 |
$806k |
|
1.1k |
710.13 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$795k |
|
82k |
9.73 |
Visa Inc A Com Cl A
(V)
|
0.2 |
$795k |
|
4.1k |
193.01 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$766k |
|
33k |
23.40 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$765k |
|
108k |
7.12 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.2 |
$741k |
|
20k |
36.81 |
Repligen Corporation
(RGEN)
|
0.2 |
$741k |
|
6.0k |
123.50 |
Trinity Industries
(TRN)
|
0.2 |
$731k |
|
34k |
21.29 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$730k |
|
40k |
18.29 |
Abbvie
(ABBV)
|
0.2 |
$717k |
|
7.3k |
98.17 |
Guidewire Software
(GWRE)
|
0.2 |
$696k |
|
6.3k |
110.83 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$672k |
|
1.8k |
364.82 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.2 |
$668k |
|
2.2k |
309.69 |
Celanese Corporation
(CE)
|
0.2 |
$648k |
|
7.5k |
86.24 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$636k |
|
3.1k |
206.56 |
Cisco Systems
(CSCO)
|
0.2 |
$636k |
|
14k |
46.64 |
Mercury Computer Systems
(MRCY)
|
0.2 |
$629k |
|
8.0k |
78.62 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$608k |
|
9.4k |
64.87 |
MetLife
(MET)
|
0.1 |
$607k |
|
17k |
36.47 |
Tcf Financial Corp
|
0.1 |
$607k |
|
21k |
29.41 |
Dolby Laboratories Com Cl A
(DLB)
|
0.1 |
$592k |
|
9.0k |
65.78 |
Baker Hughes Co A Cl A
(BKR)
|
0.1 |
$588k |
|
38k |
15.37 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.1 |
$588k |
|
20k |
29.72 |
BP Sponsored Adr
(BP)
|
0.1 |
$576k |
|
25k |
23.28 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$542k |
|
3.3k |
164.14 |
Stryker Corporation
(SYK)
|
0.1 |
$540k |
|
3.0k |
180.00 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.1 |
$530k |
|
3.4k |
156.53 |
Schlumberger
(SLB)
|
0.1 |
$518k |
|
28k |
18.37 |
Medtronic SHS
(MDT)
|
0.1 |
$513k |
|
5.6k |
91.54 |
eBay
(EBAY)
|
0.1 |
$500k |
|
9.6k |
52.36 |
Becton, Dickinson and
(BDX)
|
0.1 |
$497k |
|
2.1k |
238.94 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$492k |
|
12k |
39.54 |
Fiserv
(FI)
|
0.1 |
$488k |
|
5.0k |
97.60 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.1 |
$484k |
|
1.9k |
257.45 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.1 |
$473k |
|
28k |
17.14 |
Paypal Holdings
(PYPL)
|
0.1 |
$454k |
|
2.6k |
174.01 |
Encompass Health Corp
(EHC)
|
0.1 |
$452k |
|
7.3k |
61.92 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.1 |
$449k |
|
4.6k |
97.38 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.1 |
$438k |
|
1.8k |
247.46 |
Verizon Communications
(VZ)
|
0.1 |
$428k |
|
7.8k |
55.11 |
Unilever NV N Y Shs New
|
0.1 |
$427k |
|
8.0k |
53.26 |
Vanguard Short-Term Treasury Short Term Treas
(VGSH)
|
0.1 |
$419k |
|
6.7k |
62.11 |
Copart
(CPRT)
|
0.1 |
$416k |
|
5.0k |
83.20 |
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt
(TDTF)
|
0.1 |
$413k |
|
16k |
26.73 |
General Electric Company
|
0.1 |
$407k |
|
60k |
6.82 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$399k |
|
6.5k |
61.61 |
Honeywell International
(HON)
|
0.1 |
$395k |
|
2.7k |
144.37 |
Target Corporation
(TGT)
|
0.1 |
$393k |
|
3.3k |
119.74 |
Coca-Cola Company
(KO)
|
0.1 |
$388k |
|
8.7k |
44.59 |
Morningstar
(MORN)
|
0.1 |
$387k |
|
2.8k |
140.73 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.1 |
$377k |
|
5.1k |
74.05 |
3M Company
(MMM)
|
0.1 |
$357k |
|
2.3k |
155.90 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$354k |
|
5.1k |
69.41 |
Corning Incorporated
(GLW)
|
0.1 |
$354k |
|
14k |
25.89 |
Netflix
(NFLX)
|
0.1 |
$350k |
|
771.00 |
453.96 |
Travelers Companies
(TRV)
|
0.1 |
$348k |
|
3.1k |
113.95 |
John Bean Technologies Corporation
(JBT)
|
0.1 |
$344k |
|
4.0k |
86.00 |
Kinder Morgan
(KMI)
|
0.1 |
$332k |
|
22k |
15.17 |
Pimco Rafi Esg Us Rafi Esg Us
(RAFE)
|
0.1 |
$328k |
|
15k |
21.35 |
Southwest Airlines
(LUV)
|
0.1 |
$326k |
|
9.5k |
34.16 |
Williams Companies
(WMB)
|
0.1 |
$324k |
|
17k |
18.97 |
Carrier Global Corporation
(CARR)
|
0.1 |
$316k |
|
14k |
22.17 |
salesforce
(CRM)
|
0.1 |
$305k |
|
1.6k |
187.12 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.1 |
$301k |
|
7.0k |
43.14 |
Synopsys
(SNPS)
|
0.1 |
$292k |
|
1.5k |
194.67 |
Concho Resources
|
0.1 |
$288k |
|
5.6k |
51.43 |
Meta Platforms Cl A
(META)
|
0.1 |
$279k |
|
1.2k |
226.28 |
Oracle Corporation
(ORCL)
|
0.1 |
$277k |
|
5.0k |
55.15 |
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal)
|
0.1 |
$269k |
|
300k |
0.90 |
Apache Corporation
|
0.1 |
$267k |
|
20k |
13.48 |
iShares MBS Mbs Etf
(MBB)
|
0.1 |
$264k |
|
2.4k |
110.37 |
Juniper Networks
(JNPR)
|
0.1 |
$264k |
|
12k |
22.79 |
Advanced Micro Devices
(AMD)
|
0.1 |
$257k |
|
4.9k |
52.61 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.1 |
$255k |
|
4.2k |
60.67 |
MercadoLibre
(MELI)
|
0.1 |
$248k |
|
252.00 |
984.13 |
Steven Madden
(SHOO)
|
0.1 |
$246k |
|
10k |
24.60 |
Maxim Integrated Products
|
0.1 |
$242k |
|
4.0k |
60.50 |
Dominion Resources
(D)
|
0.1 |
$239k |
|
3.0k |
80.91 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$232k |
|
534.00 |
434.46 |
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$230k |
|
1.5k |
158.08 |
Codexis
(CDXS)
|
0.1 |
$228k |
|
20k |
11.40 |
Matador Resources
(MTDR)
|
0.1 |
$227k |
|
27k |
8.46 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.1 |
$227k |
|
26k |
8.86 |
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr
(SPTL)
|
0.1 |
$222k |
|
4.7k |
46.89 |
Qualcomm
(QCOM)
|
0.1 |
$218k |
|
2.4k |
91.18 |
Philip Morris International
(PM)
|
0.1 |
$211k |
|
3.0k |
69.80 |
iShares S&P Nat'l AMT-Free Muni National Mun Etf
(MUB)
|
0.1 |
$210k |
|
1.8k |
115.19 |
BlackRock Health Sciences Trust II Shs Ben Int
(BSTZ)
|
0.1 |
$209k |
|
10k |
20.90 |
Aegon NV Ny Registry Shs
|
0.0 |
$184k |
|
63k |
2.93 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$177k |
|
21k |
8.30 |
Gap
(GPS)
|
0.0 |
$172k |
|
14k |
12.56 |
Mattel
(MAT)
|
0.0 |
$161k |
|
17k |
9.66 |
Cenovus Energy
(CVE)
|
0.0 |
$157k |
|
34k |
4.65 |
News Corp A Cl A
(NWSA)
|
0.0 |
$134k |
|
11k |
11.82 |
Archrock
(AROC)
|
0.0 |
$121k |
|
19k |
6.44 |
Viper Energy Partners Com Unt Rp Int
|
0.0 |
$105k |
|
10k |
10.34 |
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal)
|
0.0 |
$87k |
|
100k |
0.87 |
Micro Focus Int'l Spon Adr New
|
0.0 |
$82k |
|
15k |
5.47 |
Opko Health
(OPK)
|
0.0 |
$47k |
|
14k |
3.36 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$44k |
|
10k |
4.33 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.0 |
$38k |
|
16k |
2.39 |
BGC Partners Inc A Cl A
|
0.0 |
$34k |
|
13k |
2.66 |