Lennox International
(LII)
|
8.4 |
$40M |
|
115k |
350.80 |
Dupont De Nemours
(DD)
|
5.4 |
$26M |
|
335k |
77.41 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
5.2 |
$25M |
|
90k |
277.92 |
Dow
(DOW)
|
4.8 |
$23M |
|
361k |
63.28 |
Apple
(AAPL)
|
4.6 |
$22M |
|
162k |
136.96 |
Microsoft Corporation
(MSFT)
|
4.5 |
$21M |
|
79k |
270.90 |
Corteva
(CTVA)
|
3.2 |
$15M |
|
341k |
44.35 |
Starbucks Corporation
(SBUX)
|
2.2 |
$11M |
|
96k |
111.80 |
Fastenal Company
(FAST)
|
2.1 |
$10M |
|
192k |
52.00 |
Danaher Corporation
(DHR)
|
2.0 |
$9.4M |
|
35k |
268.34 |
ResMed
(RMD)
|
1.6 |
$7.9M |
|
32k |
246.51 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
1.6 |
$7.7M |
|
113k |
68.36 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
1.6 |
$7.6M |
|
206k |
36.79 |
Johnson & Johnson
(JNJ)
|
1.3 |
$6.2M |
|
38k |
164.73 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
1.2 |
$5.8M |
|
40k |
145.96 |
Zoetis Cl A
(ZTS)
|
1.2 |
$5.6M |
|
30k |
186.34 |
SPDR S&P 500 Tr Unit
(SPY)
|
1.0 |
$4.7M |
|
11k |
428.04 |
Mastercard Inc A Cl A
(MA)
|
1.0 |
$4.7M |
|
13k |
365.08 |
Walt Disney Company
(DIS)
|
1.0 |
$4.6M |
|
26k |
175.76 |
Home Depot
(HD)
|
0.9 |
$4.3M |
|
14k |
318.89 |
Union Pacific Corporation
(UNP)
|
0.8 |
$4.0M |
|
18k |
219.90 |
Capital One Financial
(COF)
|
0.8 |
$4.0M |
|
26k |
154.65 |
Abbott Laboratories
(ABT)
|
0.8 |
$3.9M |
|
34k |
115.91 |
Weyerhaeuser Com New
(WY)
|
0.8 |
$3.7M |
|
108k |
34.42 |
Illinois Tool Works
(ITW)
|
0.8 |
$3.6M |
|
16k |
223.54 |
Gilead Sciences
(GILD)
|
0.8 |
$3.6M |
|
53k |
68.85 |
Bank of America Corporation
(BAC)
|
0.7 |
$3.5M |
|
86k |
41.22 |
Comcast Corp A Cl A
(CMCSA)
|
0.7 |
$3.4M |
|
60k |
57.02 |
Goldman Sachs
(GS)
|
0.7 |
$3.3M |
|
8.8k |
379.46 |
Potlatch Corporation
(PCH)
|
0.7 |
$3.3M |
|
63k |
53.15 |
Charles Schwab Corporation
(SCHW)
|
0.7 |
$3.3M |
|
45k |
72.80 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$3.2M |
|
40k |
81.33 |
Charter Communications Inc A Cl A
(CHTR)
|
0.7 |
$3.1M |
|
4.3k |
721.30 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
0.6 |
$3.0M |
|
55k |
54.59 |
FedEx Corporation
(FDX)
|
0.6 |
$3.0M |
|
10k |
298.26 |
Pfizer
(PFE)
|
0.6 |
$3.0M |
|
76k |
39.16 |
Enterprise Products Partners
(EPD)
|
0.6 |
$2.9M |
|
122k |
24.13 |
Linde SHS
|
0.6 |
$2.9M |
|
10k |
289.09 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.6 |
$2.9M |
|
87k |
33.28 |
UnitedHealth
(UNH)
|
0.6 |
$2.9M |
|
7.2k |
400.39 |
Cubesmart
(CUBE)
|
0.6 |
$2.8M |
|
60k |
46.31 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.6 |
$2.7M |
|
57k |
48.40 |
Verisk Analytics
(VRSK)
|
0.6 |
$2.7M |
|
16k |
174.68 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.6 |
$2.7M |
|
10k |
271.40 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.5 |
$2.6M |
|
66k |
39.25 |
Gms
(GMS)
|
0.5 |
$2.5M |
|
51k |
48.14 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.4M |
|
53k |
45.28 |
Veeva Systems Inc A Cl A Com
(VEEV)
|
0.5 |
$2.3M |
|
7.3k |
310.92 |
Chevron Corporation
(CVX)
|
0.5 |
$2.2M |
|
21k |
104.71 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.2M |
|
35k |
63.08 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.1M |
|
14k |
155.52 |
United Parcel Service CL B
(UPS)
|
0.4 |
$2.1M |
|
10k |
207.94 |
Caterpillar
(CAT)
|
0.4 |
$2.1M |
|
9.4k |
217.54 |
Amazon
(AMZN)
|
0.4 |
$2.0M |
|
581.00 |
3438.90 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$2.0M |
|
5.0k |
395.65 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.9M |
|
14k |
134.92 |
Emerson Electric
(EMR)
|
0.4 |
$1.9M |
|
20k |
96.23 |
At&t
(T)
|
0.4 |
$1.8M |
|
64k |
28.78 |
Fortive
(FTV)
|
0.4 |
$1.8M |
|
26k |
69.71 |
American Express Company
(AXP)
|
0.4 |
$1.8M |
|
11k |
165.18 |
Intercontinental Exchange
(ICE)
|
0.4 |
$1.8M |
|
15k |
118.67 |
McCormick & Co Inc Non-Voting Com Non Vtg
(MKC)
|
0.4 |
$1.8M |
|
20k |
88.28 |
EOG Resources
(EOG)
|
0.4 |
$1.8M |
|
21k |
83.43 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.7M |
|
12k |
140.94 |
ConocoPhillips
(COP)
|
0.4 |
$1.7M |
|
28k |
60.88 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.7M |
|
8.9k |
192.30 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$1.6M |
|
113k |
14.27 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.3 |
$1.6M |
|
10k |
158.57 |
Ecolab
(ECL)
|
0.3 |
$1.6M |
|
7.6k |
205.84 |
Sanofi Sponsored Adr
(SNY)
|
0.3 |
$1.6M |
|
30k |
52.64 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$1.5M |
|
49k |
31.26 |
Martin Marietta Materials
(MLM)
|
0.3 |
$1.5M |
|
4.3k |
351.70 |
Merck & Co
(MRK)
|
0.3 |
$1.5M |
|
19k |
77.75 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.3 |
$1.5M |
|
86k |
16.98 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.3 |
$1.4M |
|
26k |
54.69 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$1.4M |
|
25k |
55.48 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.3M |
|
20k |
66.78 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.3M |
|
26k |
51.22 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.3 |
$1.3M |
|
41k |
32.24 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.3M |
|
9.1k |
144.77 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.3M |
|
14k |
91.18 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.3 |
$1.3M |
|
119k |
10.62 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$1.2M |
|
82k |
14.57 |
Enbridge
(ENB)
|
0.2 |
$1.1M |
|
29k |
40.03 |
Celanese Corporation
(CE)
|
0.2 |
$1.1M |
|
7.5k |
151.58 |
Eagle Materials
(EXP)
|
0.2 |
$1.1M |
|
7.7k |
142.08 |
Pimco Rafi Esg Us Rafi Esg Us
(RAFE)
|
0.2 |
$1.1M |
|
35k |
30.74 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
7.3k |
148.08 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.0M |
|
3.6k |
287.53 |
Vanguard Growth Growth Etf
(VUG)
|
0.2 |
$1.0M |
|
3.6k |
286.74 |
Target Corporation
(TGT)
|
0.2 |
$1.0M |
|
4.2k |
241.68 |
Lincoln National Corporation
(LNC)
|
0.2 |
$1.0M |
|
16k |
62.78 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.0M |
|
12k |
83.39 |
McDonald's Corporation
(MCD)
|
0.2 |
$993k |
|
4.3k |
230.98 |
Williams Companies
(WMB)
|
0.2 |
$987k |
|
37k |
26.54 |
Vanguard Mortgage-Backed Secs Mortg-back Sec
(VMBS)
|
0.2 |
$983k |
|
18k |
53.32 |
MetLife
(MET)
|
0.2 |
$960k |
|
16k |
59.84 |
Clearwater Paper
(CLW)
|
0.2 |
$943k |
|
33k |
28.95 |
Visa Inc A Com Cl A
(V)
|
0.2 |
$942k |
|
4.0k |
233.69 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$915k |
|
15k |
59.85 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$911k |
|
11k |
85.31 |
GlaxoSmithKline Sponsored Adr
|
0.2 |
$908k |
|
23k |
39.78 |
Schlumberger Com Stk
(SLB)
|
0.2 |
$902k |
|
28k |
32.01 |
Abbvie
(ABBV)
|
0.2 |
$860k |
|
7.6k |
112.62 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.2 |
$841k |
|
8.1k |
103.96 |
Paypal Holdings
(PYPL)
|
0.2 |
$837k |
|
2.9k |
291.33 |
Kinder Morgan
(KMI)
|
0.2 |
$833k |
|
46k |
18.22 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$829k |
|
3.7k |
222.61 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$825k |
|
3.6k |
229.42 |
Fiserv
(FI)
|
0.2 |
$801k |
|
7.5k |
106.80 |
iShares High Dvdnd Eqty Core High Dv Etf
(HDV)
|
0.2 |
$801k |
|
8.3k |
96.51 |
General Electric Company
|
0.2 |
$793k |
|
59k |
13.45 |
Kayne Anderson Mdstm Energy
|
0.2 |
$774k |
|
102k |
7.57 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$753k |
|
2.4k |
311.54 |
Verizon Communications
(VZ)
|
0.2 |
$741k |
|
13k |
56.00 |
Viper Energy Partners Com Unt Rp Int
|
0.2 |
$735k |
|
39k |
18.82 |
Cenovus Energy
(CVE)
|
0.2 |
$730k |
|
76k |
9.57 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$725k |
|
8.7k |
83.33 |
Tilray Com Cl 2
(TLRY)
|
0.2 |
$725k |
|
40k |
18.08 |
Cisco Systems
(CSCO)
|
0.1 |
$718k |
|
14k |
52.96 |
Trinity Industries
(TRN)
|
0.1 |
$715k |
|
27k |
26.86 |
Carrier Global Corporation
(CARR)
|
0.1 |
$707k |
|
15k |
48.58 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.1 |
$705k |
|
4.3k |
165.69 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.1 |
$691k |
|
1.9k |
354.54 |
Medtronic SHS
(MDT)
|
0.1 |
$689k |
|
5.6k |
123.99 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.1 |
$675k |
|
2.0k |
344.56 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$660k |
|
21k |
31.73 |
BP Sponsored Adr
(BP)
|
0.1 |
$653k |
|
25k |
26.40 |
Itau Unibanco Holding SA Spon Adr Rep Pfd
(ITUB)
|
0.1 |
$639k |
|
106k |
6.01 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.1 |
$635k |
|
16k |
39.39 |
Western Midstream Ptnrs Com Unit Lp Int
(WES)
|
0.1 |
$618k |
|
29k |
21.41 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.1 |
$615k |
|
52k |
11.93 |
eBay
(EBAY)
|
0.1 |
$610k |
|
8.7k |
70.11 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.1 |
$600k |
|
1.4k |
429.80 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$593k |
|
9.8k |
60.42 |
Coca-Cola Company
(KO)
|
0.1 |
$589k |
|
11k |
54.05 |
Valero Energy Corporation
(VLO)
|
0.1 |
$578k |
|
7.4k |
78.03 |
Baker Hughes Co A Cl A
(BKR)
|
0.1 |
$574k |
|
25k |
22.85 |
Bank of NT Butterfield & Son Shs New
(NTB)
|
0.1 |
$570k |
|
16k |
35.45 |
Corning Incorporated
(GLW)
|
0.1 |
$559k |
|
14k |
40.88 |
Phillips 66
(PSX)
|
0.1 |
$529k |
|
6.2k |
85.79 |
Meta Platforms Cl A
(META)
|
0.1 |
$526k |
|
1.5k |
347.65 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.1 |
$520k |
|
11k |
48.85 |
Southwest Airlines
(LUV)
|
0.1 |
$515k |
|
9.7k |
53.05 |
Advanced Micro Devices
(AMD)
|
0.1 |
$510k |
|
5.4k |
93.91 |
B&G Foods
(BGS)
|
0.1 |
$503k |
|
15k |
32.76 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$503k |
|
5.1k |
98.63 |
Becton, Dickinson and
(BDX)
|
0.1 |
$494k |
|
2.0k |
242.75 |
Annaly Capital Management
|
0.1 |
$489k |
|
55k |
8.87 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.1 |
$469k |
|
2.1k |
225.16 |
Gap
(GPS)
|
0.1 |
$459k |
|
14k |
33.59 |
iShares Gold Trust Ishares New
(IAU)
|
0.1 |
$458k |
|
14k |
33.68 |
Travelers Companies
(TRV)
|
0.1 |
$454k |
|
3.0k |
149.54 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$446k |
|
32k |
14.02 |
Synopsys
(SNPS)
|
0.1 |
$436k |
|
1.6k |
275.77 |
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt
(TDTF)
|
0.1 |
$432k |
|
16k |
27.96 |
Targa Res Corp
(TRGP)
|
0.1 |
$431k |
|
9.7k |
44.45 |
3M Company
(MMM)
|
0.1 |
$430k |
|
2.2k |
198.25 |
Maxim Integrated Products
|
0.1 |
$421k |
|
4.0k |
105.25 |
MercadoLibre
(MELI)
|
0.1 |
$419k |
|
269.00 |
1557.62 |
iShares Core US REIT Cre U S Reit Etf
(USRT)
|
0.1 |
$412k |
|
7.1k |
58.23 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$409k |
|
2.5k |
162.24 |
Honeywell International
(HON)
|
0.1 |
$403k |
|
1.8k |
218.90 |
Oracle Corporation
(ORCL)
|
0.1 |
$395k |
|
5.1k |
77.74 |
salesforce
(CRM)
|
0.1 |
$393k |
|
1.6k |
244.25 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$390k |
|
13k |
29.29 |
Palo Alto Networks
(PANW)
|
0.1 |
$388k |
|
1.0k |
370.58 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.1 |
$383k |
|
4.9k |
78.86 |
iShares MSCI EAFE Growth Eafe Grwth Etf
(EFG)
|
0.1 |
$376k |
|
3.5k |
107.12 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$375k |
|
30k |
12.38 |
Qualcomm
(QCOM)
|
0.1 |
$364k |
|
2.5k |
142.97 |
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500
(PRFZ)
|
0.1 |
$346k |
|
1.9k |
186.83 |
Verastem Inc 5.00 per cent 11-2048 Note 5.000%11/0 (Principal)
|
0.1 |
$342k |
|
300k |
1.14 |
Vontier Corporation
(VNT)
|
0.1 |
$340k |
|
11k |
32.50 |
Shopify Inc A Cl A
(SHOP)
|
0.1 |
$337k |
|
231.00 |
1458.87 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$331k |
|
6.1k |
54.22 |
Dell Technologies Inc C CL C
(DELL)
|
0.1 |
$330k |
|
3.3k |
99.61 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$329k |
|
562.00 |
585.41 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$327k |
|
409.00 |
799.51 |
Juniper Networks
(JNPR)
|
0.1 |
$316k |
|
12k |
27.26 |
Schwab Emerging Markets Emrg Mkteq Etf
(SCHE)
|
0.1 |
$315k |
|
9.6k |
32.86 |
SPDR Blackstone GSO Senior Loan Blackstone Senr
(SRLN)
|
0.1 |
$310k |
|
4.8k |
64.18 |
Tesla Motors
(TSLA)
|
0.1 |
$307k |
|
453.00 |
677.70 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$306k |
|
810.00 |
377.78 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$300k |
|
327.00 |
917.43 |
iShares Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$297k |
|
1.3k |
228.99 |
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr
(SPTL)
|
0.1 |
$296k |
|
7.2k |
41.26 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$293k |
|
1.8k |
165.54 |
News Corp A Cl A
(NWSA)
|
0.1 |
$292k |
|
11k |
25.75 |
BlackRock Innovation & Growth Trust Shs Ben Int
(BIGZ)
|
0.1 |
$283k |
|
14k |
20.30 |
SPDR Portfolio Emerging Markets Portfolio Emg Mk
(SPEM)
|
0.1 |
$273k |
|
6.0k |
45.50 |
Amgen
(AMGN)
|
0.1 |
$267k |
|
1.1k |
242.95 |
ProShares UltraPro QQQ Ultrapro Qqq
(TQQQ)
|
0.1 |
$264k |
|
2.2k |
122.22 |
iShares MSCI Emerging Markets Msci Emg Mkt Etf
(EEM)
|
0.1 |
$262k |
|
4.8k |
55.10 |
Aegon NV Ny Registry Shs
|
0.1 |
$259k |
|
63k |
4.13 |
Netflix
(NFLX)
|
0.1 |
$248k |
|
471.00 |
526.54 |
Yum! Brands
(YUM)
|
0.1 |
$248k |
|
2.2k |
114.81 |
iShares Barclays 20 plus Year Trea 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$247k |
|
1.7k |
143.86 |
Howard Hughes
|
0.1 |
$247k |
|
2.5k |
97.09 |
US Bancorp Com New
(USB)
|
0.1 |
$247k |
|
4.4k |
56.78 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$246k |
|
2.8k |
86.41 |
Matador Resources
(MTDR)
|
0.1 |
$242k |
|
6.7k |
35.95 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$232k |
|
2.8k |
81.72 |
Ford Motor Company
(F)
|
0.0 |
$230k |
|
16k |
14.86 |
Citizens Financial
(CFG)
|
0.0 |
$229k |
|
5.0k |
45.80 |
NextEra Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$227k |
|
3.0k |
76.05 |
Micro Focus Int'l Spon Adr New
|
0.0 |
$227k |
|
30k |
7.52 |
Atlantic Cap Bancshares
|
0.0 |
$221k |
|
8.7k |
25.36 |
Applied Materials
(AMAT)
|
0.0 |
$216k |
|
1.5k |
142.39 |
iShares Russell 1000 Rus 1000 Etf
(IWB)
|
0.0 |
$212k |
|
876.00 |
242.01 |
Spdr S&P Biotech S&p Biotech
(XBI)
|
0.0 |
$207k |
|
1.5k |
135.29 |
Atlantica Yield SHS
(AY)
|
0.0 |
$201k |
|
5.4k |
37.16 |
Amcor Ord
(AMCR)
|
0.0 |
$198k |
|
17k |
11.45 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$174k |
|
21k |
8.49 |
Plains All Amern Ppln Unit Ltd Partn
(PAA)
|
0.0 |
$132k |
|
12k |
11.31 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$56k |
|
11k |
5.25 |
Opko Health
(OPK)
|
0.0 |
$56k |
|
14k |
4.00 |
Flexion Therapeutics Inc 3.375 per cent 05-2024 Note 3.375% 5/0 (Principal)
|
0.0 |
$28k |
|
32k |
0.88 |