Lennox International
(LII)
|
8.5 |
$36M |
|
115k |
311.58 |
Dupont De Nemours
(DD)
|
6.0 |
$25M |
|
327k |
77.28 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
5.3 |
$23M |
|
88k |
255.47 |
Dow
(DOW)
|
5.2 |
$22M |
|
345k |
63.94 |
Microsoft Corporation
(MSFT)
|
4.4 |
$19M |
|
79k |
235.77 |
Apple
(AAPL)
|
4.2 |
$18M |
|
145k |
122.15 |
Corteva
(CTVA)
|
3.7 |
$16M |
|
338k |
46.62 |
Starbucks Corporation
(SBUX)
|
2.5 |
$10M |
|
96k |
109.26 |
Fastenal Company
(FAST)
|
2.3 |
$9.6M |
|
192k |
50.28 |
Danaher Corporation
(DHR)
|
1.9 |
$7.8M |
|
35k |
225.08 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
1.6 |
$6.9M |
|
195k |
35.36 |
Johnson & Johnson
(JNJ)
|
1.5 |
$6.3M |
|
38k |
164.33 |
ResMed
(RMD)
|
1.5 |
$6.2M |
|
32k |
194.02 |
Walt Disney Company
(DIS)
|
1.2 |
$4.9M |
|
27k |
184.49 |
Zoetis Cl A
(ZTS)
|
1.1 |
$4.7M |
|
30k |
157.48 |
Mastercard Inc A Cl A
(MA)
|
1.1 |
$4.6M |
|
13k |
356.01 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
1.1 |
$4.4M |
|
87k |
50.65 |
SPDR S&P 500 Tr Unit
(SPY)
|
1.0 |
$4.4M |
|
11k |
396.28 |
Home Depot
(HD)
|
1.0 |
$4.1M |
|
13k |
305.24 |
Abbott Laboratories
(ABT)
|
1.0 |
$4.1M |
|
34k |
119.83 |
Union Pacific Corporation
(UNP)
|
0.9 |
$4.0M |
|
18k |
220.41 |
Weyerhaeuser Com New
(WY)
|
0.9 |
$3.8M |
|
108k |
35.60 |
Illinois Tool Works
(ITW)
|
0.9 |
$3.6M |
|
16k |
221.51 |
Gilead Sciences
(GILD)
|
0.8 |
$3.4M |
|
53k |
64.63 |
Bank of America Corporation
(BAC)
|
0.8 |
$3.3M |
|
86k |
38.68 |
Potlatch Corporation
(PCH)
|
0.8 |
$3.3M |
|
63k |
52.91 |
Capital One Financial
(COF)
|
0.8 |
$3.3M |
|
26k |
127.20 |
Comcast Corp A Cl A
(CMCSA)
|
0.8 |
$3.2M |
|
60k |
54.11 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$3.1M |
|
40k |
78.82 |
Goldman Sachs
(GS)
|
0.7 |
$2.9M |
|
8.8k |
326.98 |
FedEx Corporation
(FDX)
|
0.7 |
$2.8M |
|
10k |
283.97 |
Linde SHS
|
0.7 |
$2.8M |
|
10k |
280.12 |
Pfizer
(PFE)
|
0.7 |
$2.8M |
|
77k |
36.23 |
Verisk Analytics
(VRSK)
|
0.7 |
$2.8M |
|
16k |
176.67 |
UnitedHealth
(UNH)
|
0.6 |
$2.7M |
|
7.2k |
371.99 |
Charter Communications Inc A Cl A
(CHTR)
|
0.6 |
$2.7M |
|
4.3k |
616.87 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.6 |
$2.7M |
|
11k |
243.02 |
Enterprise Products Partners
(EPD)
|
0.6 |
$2.6M |
|
120k |
22.01 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.6 |
$2.5M |
|
77k |
32.10 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.4M |
|
43k |
55.82 |
Cubesmart
(CUBE)
|
0.5 |
$2.3M |
|
60k |
37.82 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.5 |
$2.2M |
|
60k |
37.46 |
Gms
(GMS)
|
0.5 |
$2.2M |
|
52k |
41.73 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$2.1M |
|
14k |
152.20 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.1M |
|
53k |
39.07 |
Caterpillar
(CAT)
|
0.5 |
$2.0M |
|
8.6k |
231.78 |
Chevron Corporation
(CVX)
|
0.5 |
$2.0M |
|
19k |
104.79 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.0M |
|
15k |
135.39 |
Veeva Systems Inc A Cl A Com
(VEEV)
|
0.5 |
$1.9M |
|
7.3k |
261.18 |
Fortive
(FTV)
|
0.4 |
$1.8M |
|
26k |
70.63 |
Emerson Electric
(EMR)
|
0.4 |
$1.8M |
|
20k |
90.20 |
McCormick & Co Inc Non-Voting Com Non Vtg
(MKC)
|
0.4 |
$1.8M |
|
20k |
89.13 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$1.7M |
|
5.0k |
352.32 |
United Parcel Service CL B
(UPS)
|
0.4 |
$1.7M |
|
10k |
169.92 |
Amazon
(AMZN)
|
0.4 |
$1.7M |
|
548.00 |
3093.07 |
Intercontinental Exchange
(ICE)
|
0.4 |
$1.7M |
|
15k |
111.66 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.7M |
|
8.9k |
188.93 |
Ecolab
(ECL)
|
0.4 |
$1.6M |
|
7.6k |
214.00 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.4 |
$1.6M |
|
10k |
151.55 |
American Express Company
(AXP)
|
0.4 |
$1.6M |
|
11k |
141.36 |
Tcf Financial Corp
|
0.4 |
$1.5M |
|
33k |
46.45 |
EOG Resources
(EOG)
|
0.4 |
$1.5M |
|
21k |
72.53 |
ConocoPhillips
(COP)
|
0.4 |
$1.5M |
|
28k |
52.96 |
Sanofi Sponsored Adr
(SNY)
|
0.3 |
$1.5M |
|
30k |
49.45 |
Martin Marietta Materials
(MLM)
|
0.3 |
$1.5M |
|
4.3k |
335.73 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.4M |
|
11k |
135.83 |
Merck & Co
(MRK)
|
0.3 |
$1.4M |
|
19k |
77.06 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (Principal)
(TOTL)
|
0.3 |
$1.4M |
|
30k |
48.19 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$1.4M |
|
24k |
58.29 |
At&t
(T)
|
0.3 |
$1.4M |
|
45k |
30.26 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$1.3M |
|
49k |
26.61 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$1.3M |
|
82k |
15.73 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.3M |
|
20k |
63.12 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.2M |
|
26k |
47.29 |
Clearwater Paper
(CLW)
|
0.3 |
$1.2M |
|
33k |
37.61 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.2M |
|
14k |
85.43 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.3 |
$1.2M |
|
70k |
16.39 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.1M |
|
9.1k |
125.22 |
Pepsi
(PEP)
|
0.3 |
$1.1M |
|
8.0k |
141.41 |
Celanese Corporation
(CE)
|
0.3 |
$1.1M |
|
7.5k |
149.72 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.3 |
$1.1M |
|
21k |
51.64 |
Vanguard Growth Growth Etf
(VUG)
|
0.2 |
$1.1M |
|
4.1k |
256.90 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$1.0M |
|
5.0k |
206.61 |
Eagle Materials
(EXP)
|
0.2 |
$1.0M |
|
7.7k |
134.30 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.0M |
|
3.6k |
281.32 |
Enbridge
(ENB)
|
0.2 |
$1.0M |
|
28k |
36.39 |
Lincoln National Corporation
(LNC)
|
0.2 |
$998k |
|
16k |
62.22 |
MetLife
(MET)
|
0.2 |
$975k |
|
16k |
60.77 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$967k |
|
32k |
30.74 |
McDonald's Corporation
(MCD)
|
0.2 |
$958k |
|
4.3k |
223.99 |
Tilray Com Cl 2
(TLRY)
|
0.2 |
$908k |
|
40k |
22.71 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$900k |
|
12k |
75.18 |
Williams Companies
(WMB)
|
0.2 |
$880k |
|
37k |
23.67 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$873k |
|
114k |
7.68 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$825k |
|
11k |
77.25 |
Visa Inc A Com Cl A
(V)
|
0.2 |
$819k |
|
3.9k |
211.52 |
GlaxoSmithKline Sponsored Adr
|
0.2 |
$814k |
|
23k |
35.66 |
Target Corporation
(TGT)
|
0.2 |
$804k |
|
4.1k |
197.88 |
iShares High Dvdnd Eqty Core High Dv Etf
(HDV)
|
0.2 |
$787k |
|
8.3k |
94.82 |
Abbvie
(ABBV)
|
0.2 |
$779k |
|
7.2k |
108.12 |
Schlumberger
(SLB)
|
0.2 |
$772k |
|
28k |
27.18 |
General Electric Company
|
0.2 |
$768k |
|
59k |
13.12 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$760k |
|
15k |
49.72 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$750k |
|
2.5k |
300.60 |
Kinder Morgan
(KMI)
|
0.2 |
$749k |
|
45k |
16.64 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.2 |
$744k |
|
2.3k |
319.18 |
Cisco Systems
(CSCO)
|
0.2 |
$691k |
|
13k |
51.67 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$679k |
|
3.6k |
186.69 |
Paypal Holdings
(PYPL)
|
0.2 |
$676k |
|
2.8k |
242.82 |
Kayne Anderson Mdstm Energy
|
0.2 |
$672k |
|
101k |
6.65 |
Medtronic SHS
(MDT)
|
0.2 |
$664k |
|
5.6k |
118.09 |
Trinity Industries
(TRN)
|
0.2 |
$653k |
|
23k |
28.45 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.2 |
$647k |
|
8.5k |
75.78 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.2 |
$644k |
|
2.0k |
330.26 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.1 |
$629k |
|
1.6k |
397.60 |
Matador Resources
(MTDR)
|
0.1 |
$628k |
|
27k |
23.41 |
Carrier Global Corporation
(CARR)
|
0.1 |
$611k |
|
15k |
42.20 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.1 |
$606k |
|
3.8k |
159.35 |
BP Sponsored Adr
(BP)
|
0.1 |
$602k |
|
25k |
24.35 |
Corning Incorporated
(GLW)
|
0.1 |
$594k |
|
14k |
43.44 |
Southwest Airlines
(LUV)
|
0.1 |
$592k |
|
9.7k |
60.98 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$563k |
|
20k |
28.83 |
Cenovus Energy
(CVE)
|
0.1 |
$551k |
|
73k |
7.51 |
Viper Energy Partners Com Unt Rp Int
|
0.1 |
$549k |
|
38k |
14.56 |
Honeywell International
(HON)
|
0.1 |
$546k |
|
2.5k |
217.01 |
Baker Hughes Co A Cl A
(BKR)
|
0.1 |
$542k |
|
25k |
21.58 |
eBay
(EBAY)
|
0.1 |
$532k |
|
8.7k |
61.15 |
Itau Unibanco Holding SA Spon Adr Rep Pfd
(ITUB)
|
0.1 |
$527k |
|
106k |
4.96 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.1 |
$504k |
|
54k |
9.40 |
Valero Energy Corporation
(VLO)
|
0.1 |
$501k |
|
7.0k |
71.48 |
Pimco Rafi Esg Us Rafi Esg Us
(RAFE)
|
0.1 |
$498k |
|
17k |
29.18 |
Becton, Dickinson and
(BDX)
|
0.1 |
$494k |
|
2.0k |
242.75 |
Phillips 66
(PSX)
|
0.1 |
$477k |
|
5.9k |
81.44 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$467k |
|
5.1k |
91.57 |
Vanguard Total Bond Market Total Bnd Mrkt (Principal)
(BND)
|
0.1 |
$467k |
|
5.5k |
84.60 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.1 |
$465k |
|
11k |
43.27 |
Travelers Companies
(TRV)
|
0.1 |
$458k |
|
3.0k |
150.36 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$447k |
|
8.4k |
53.44 |
Coca-Cola Company
(KO)
|
0.1 |
$444k |
|
8.4k |
52.64 |
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt
(TDTF)
|
0.1 |
$438k |
|
16k |
27.68 |
Advanced Micro Devices
(AMD)
|
0.1 |
$429k |
|
5.5k |
78.37 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.1 |
$428k |
|
2.0k |
213.68 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$426k |
|
32k |
13.39 |
Meta Platforms Cl A
(META)
|
0.1 |
$418k |
|
1.4k |
294.37 |
3M Company
(MMM)
|
0.1 |
$417k |
|
2.2k |
192.43 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$415k |
|
5.5k |
75.45 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$406k |
|
2.5k |
159.84 |
Gap
(GPS)
|
0.1 |
$406k |
|
14k |
29.71 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$400k |
|
2.5k |
158.67 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$395k |
|
13k |
29.66 |
MercadoLibre
(MELI)
|
0.1 |
$382k |
|
260.00 |
1469.23 |
Verizon Communications
(VZ)
|
0.1 |
$382k |
|
6.6k |
58.06 |
Synopsys
(SNPS)
|
0.1 |
$371k |
|
1.5k |
247.17 |
Maxim Integrated Products
|
0.1 |
$365k |
|
4.0k |
91.25 |
Palo Alto Networks
(PANW)
|
0.1 |
$359k |
|
1.1k |
321.40 |
iShares MSCI EAFE Growth Eafe Grwth Etf
(EFG)
|
0.1 |
$352k |
|
3.5k |
100.28 |
Oracle Corporation
(ORCL)
|
0.1 |
$352k |
|
5.0k |
70.04 |
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$346k |
|
3.4k |
101.91 |
SPDR Blackstone GSO Senior Loan Blackstone Senr (Principal)
(SRLN)
|
0.1 |
$336k |
|
7.4k |
45.70 |
Qualcomm
(QCOM)
|
0.1 |
$329k |
|
2.5k |
132.23 |
salesforce
(CRM)
|
0.1 |
$319k |
|
1.5k |
211.40 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$317k |
|
6.1k |
51.92 |
Vontier Corporation
(VNT)
|
0.1 |
$316k |
|
11k |
30.21 |
Tesla Motors
(TSLA)
|
0.1 |
$305k |
|
458.00 |
665.94 |
Amgen
(AMGN)
|
0.1 |
$300k |
|
1.2k |
248.55 |
Aegon NV Ny Registry Shs
|
0.1 |
$296k |
|
63k |
4.72 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$296k |
|
802.00 |
369.08 |
Western Midstream Ptnrs Com Unit Lp Int
(WES)
|
0.1 |
$294k |
|
16k |
18.54 |
Juniper Networks
(JNPR)
|
0.1 |
$292k |
|
12k |
25.32 |
Dell Technologies Inc C CL C
(DELL)
|
0.1 |
$292k |
|
3.3k |
88.14 |
Verastem Inc 5.00 per cent 11-2048 Note 5.000%11/0 (Principal)
|
0.1 |
$292k |
|
300k |
0.97 |
iShares Core US REIT Cre U S Reit Etf
(USRT)
|
0.1 |
$290k |
|
5.5k |
52.37 |
News Corp A Cl A
(NWSA)
|
0.1 |
$288k |
|
11k |
25.39 |
iShares Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$286k |
|
1.3k |
220.51 |
Targa Res Corp
(TRGP)
|
0.1 |
$285k |
|
9.0k |
31.68 |
Vanguard Short-Term Treasury Short Term Treas (Principal)
(VGSH)
|
0.1 |
$283k |
|
4.6k |
61.43 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$267k |
|
563.00 |
474.25 |
Vanguard Mortgage-Backed Secs Mortg-back Sec (Principal)
(VMBS)
|
0.1 |
$263k |
|
4.9k |
53.33 |
SPDR Portfolio Emerging Markets Portfolio Emg Mk
(SPEM)
|
0.1 |
$262k |
|
6.0k |
43.67 |
iShares MSCI Emerging Markets Msci Emg Mkt Etf
(EEM)
|
0.1 |
$256k |
|
4.8k |
53.28 |
BlackRock Innovation & Growth Trust Shs Ben Int
(BIGZ)
|
0.1 |
$253k |
|
13k |
20.24 |
Netflix
(NFLX)
|
0.1 |
$251k |
|
482.00 |
520.75 |
Howard Hughes
|
0.1 |
$242k |
|
2.5k |
95.13 |
Intel Corporation
(INTC)
|
0.1 |
$241k |
|
3.8k |
63.81 |
Yum! Brands
(YUM)
|
0.1 |
$233k |
|
2.2k |
107.87 |
Bce Com New
(BCE)
|
0.1 |
$232k |
|
5.2k |
45.00 |
Micro Focus Int'l Spon Adr New
|
0.1 |
$231k |
|
30k |
7.65 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$231k |
|
313.00 |
738.02 |
Dominion Resources
(D)
|
0.1 |
$223k |
|
2.9k |
75.85 |
SPDR Portfolio Large Cap Portfolio S&p500
(SPLG)
|
0.1 |
$216k |
|
4.7k |
46.40 |
iShares Barclays 20 Year Trea 20 Yr Tr Bd Etf (Principal)
(TLT)
|
0.1 |
$213k |
|
1.6k |
135.41 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.1 |
$212k |
|
948.00 |
223.63 |
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500
(PRFZ)
|
0.1 |
$212k |
|
1.2k |
176.23 |
Atlantic Cap Bancshares
|
0.0 |
$210k |
|
8.7k |
24.10 |
Spdr S&P Biotech S&p Biotech
(XBI)
|
0.0 |
$207k |
|
1.5k |
135.29 |
Vanguard REIT Real Estate Etf
(VNQ)
|
0.0 |
$206k |
|
2.3k |
91.56 |
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (Principal)
(SPTL)
|
0.0 |
$206k |
|
5.3k |
38.80 |
Applied Materials
(AMAT)
|
0.0 |
$200k |
|
1.5k |
133.16 |
Ford Motor Company
(F)
|
0.0 |
$187k |
|
15k |
12.23 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$171k |
|
21k |
8.15 |
Archrock
(AROC)
|
0.0 |
$149k |
|
16k |
9.47 |
Sprott Physical Silver Trust Tr Unit
(PSLV)
|
0.0 |
$122k |
|
14k |
8.71 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.0 |
$68k |
|
16k |
4.28 |
Opko Health
(OPK)
|
0.0 |
$60k |
|
14k |
4.29 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$42k |
|
11k |
3.94 |