Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
7.4 |
$100M |
|
278k |
357.96 |
Vanguard Index Tr Growth
(VUG)
|
6.1 |
$82M |
|
282k |
290.17 |
Ishares Rus 2000 Val Etf
(IWN)
|
5.7 |
$76M |
|
476k |
160.23 |
Vanguard Index Tr Value
(VTV)
|
5.0 |
$67M |
|
495k |
135.37 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.2 |
$56M |
|
130k |
429.14 |
Microsoft Corp Common
(MSFT)
|
4.0 |
$54M |
|
192k |
281.93 |
Apple Common
(AAPL)
|
3.8 |
$50M |
|
356k |
141.50 |
Vanguard Malvern F Sh-term Infl Protecd
(VTIP)
|
3.1 |
$42M |
|
796k |
52.58 |
Alphabet Class C
(GOOG)
|
2.9 |
$39M |
|
15k |
2665.59 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
2.6 |
$35M |
|
693k |
50.46 |
Ishares Rus 2000 Grw Etf
(IWO)
|
2.5 |
$34M |
|
116k |
293.59 |
Ishares Msci Cda Index
(EWC)
|
2.3 |
$31M |
|
861k |
36.30 |
Dicks Sporting Goods Common
(DKS)
|
1.6 |
$21M |
|
175k |
119.78 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
1.6 |
$21M |
|
61k |
339.46 |
Jpmorgan Chase & Co Common
(JPM)
|
1.5 |
$19M |
|
119k |
163.68 |
Deere & Co Common
(DE)
|
1.4 |
$19M |
|
57k |
335.13 |
Intel Corp Common
(INTC)
|
1.4 |
$18M |
|
342k |
53.28 |
Target Corporation Common
(TGT)
|
1.4 |
$18M |
|
79k |
228.82 |
Dell Technologies In Common Class C
(DELL)
|
1.3 |
$18M |
|
173k |
104.04 |
Walt Disney Company
(DIS)
|
1.3 |
$18M |
|
104k |
169.17 |
Goldman Sachs Group Common
(GS)
|
1.3 |
$17M |
|
46k |
378.02 |
Cisco Systems Common
(CSCO)
|
1.2 |
$16M |
|
295k |
54.44 |
Abbott Labs Common
(ABT)
|
1.2 |
$16M |
|
135k |
118.15 |
Walmart Common
(WMT)
|
1.1 |
$15M |
|
107k |
139.36 |
T Rowe Price Grp Common
(TROW)
|
1.1 |
$15M |
|
76k |
196.73 |
Jacobs Engr Group Common
|
1.1 |
$14M |
|
109k |
132.55 |
Honeywell Intl Common
(HON)
|
1.0 |
$14M |
|
65k |
212.31 |
Discover Financial Services
(DFS)
|
1.0 |
$14M |
|
112k |
122.83 |
Starbucks Corp Common
(SBUX)
|
1.0 |
$13M |
|
120k |
110.30 |
At&t Common
(T)
|
1.0 |
$13M |
|
489k |
27.01 |
Oracle Corp Common
(ORCL)
|
1.0 |
$13M |
|
148k |
87.13 |
Expedia Group Common
(EXPE)
|
0.9 |
$13M |
|
76k |
163.91 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.9 |
$12M |
|
30k |
394.38 |
Marathon Petroleum Common
(MPC)
|
0.9 |
$12M |
|
189k |
61.83 |
Biogen Common
(BIIB)
|
0.9 |
$12M |
|
41k |
282.91 |
S&p Wrld Ex Us Dvlp World Ex-us Etf
(SPDW)
|
0.9 |
$12M |
|
318k |
36.21 |
Norfolk Southern Common
(NSC)
|
0.8 |
$11M |
|
46k |
239.35 |
Dover Corp Common
(DOV)
|
0.8 |
$11M |
|
69k |
155.52 |
Philip Morris Intl Common
(PM)
|
0.8 |
$11M |
|
112k |
94.78 |
Celanese Corp Common Stock
(CE)
|
0.8 |
$11M |
|
70k |
150.65 |
F5 Networks Common
(FFIV)
|
0.7 |
$9.9M |
|
50k |
198.80 |
Centene Corp Del Common
(CNC)
|
0.7 |
$9.6M |
|
154k |
62.34 |
Humana Common
(HUM)
|
0.7 |
$9.5M |
|
24k |
389.07 |
Alphabet Class A
(GOOGL)
|
0.7 |
$9.2M |
|
3.4k |
2673.53 |
Marriott Intl Class A
(MAR)
|
0.7 |
$9.1M |
|
62k |
148.04 |
Wells Fargo & Co Common
(WFC)
|
0.7 |
$9.0M |
|
194k |
46.41 |
Bank Of New York Mel Common
(BK)
|
0.6 |
$8.4M |
|
163k |
51.83 |
Amern Intl Group Common
(AIG)
|
0.6 |
$8.3M |
|
152k |
54.88 |
Eog Resources Common
(EOG)
|
0.6 |
$8.2M |
|
103k |
80.25 |
Borg Warner Common
(BWA)
|
0.6 |
$7.8M |
|
181k |
43.23 |
Gilead Sciences Common
(GILD)
|
0.6 |
$7.7M |
|
110k |
69.85 |
Raytheon Technologie Com Usd1
(RTX)
|
0.6 |
$7.4M |
|
86k |
85.92 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.5 |
$7.3M |
|
201k |
36.52 |
Walgreens Boots Alnc Common
(WBA)
|
0.5 |
$6.9M |
|
148k |
47.04 |
Viacomcbs Class B
(PARA)
|
0.5 |
$6.8M |
|
173k |
39.52 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$6.7M |
|
110k |
60.88 |
Chevron Corp Common
(CVX)
|
0.5 |
$6.6M |
|
65k |
101.44 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$6.5M |
|
87k |
74.24 |
3m Company Common
(MMM)
|
0.5 |
$6.4M |
|
37k |
175.47 |
Bristol Myers Squibb Common
(BMY)
|
0.4 |
$5.4M |
|
92k |
59.18 |
Norwegian Cruise L Common
(NCLH)
|
0.3 |
$4.3M |
|
161k |
26.67 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.3 |
$4.2M |
|
134k |
31.25 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.3 |
$4.2M |
|
39k |
108.13 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$3.1M |
|
52k |
60.95 |
Freeport-mcmoran Common
(FCX)
|
0.2 |
$3.1M |
|
96k |
32.54 |
Carrier Global Corp Com Usd0.01 Wi
(CARR)
|
0.2 |
$3.1M |
|
59k |
51.78 |
Chart Inds Common
(GTLS)
|
0.2 |
$2.7M |
|
14k |
191.11 |
Spdr Ser Tr Spdr S&p 600 Smlcap
(SPSM)
|
0.2 |
$2.6M |
|
62k |
42.61 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.6M |
|
1.8k |
1481.71 |
Nextera Energy Common
(NEE)
|
0.2 |
$2.5M |
|
32k |
78.52 |
Synaptics Common
(SYNA)
|
0.2 |
$2.4M |
|
14k |
179.84 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.2 |
$2.2M |
|
65k |
33.06 |
Agilent Techn Common
(A)
|
0.2 |
$2.1M |
|
13k |
157.53 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.2 |
$2.1M |
|
66k |
31.37 |
American Express Common
(AXP)
|
0.2 |
$2.1M |
|
12k |
167.60 |
Amerisource-bergen Common
(COR)
|
0.2 |
$2.0M |
|
17k |
119.46 |
Allstate Corp Common
(ALL)
|
0.1 |
$1.8M |
|
15k |
127.24 |
Federated Hermes Class B
(FHI)
|
0.1 |
$1.7M |
|
53k |
32.52 |
Etf S&p Emrg Mkts Prtflio Emer Markets
(SPEM)
|
0.1 |
$1.7M |
|
39k |
42.53 |
Toro Common
(TTC)
|
0.1 |
$1.7M |
|
17k |
97.40 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$1.6M |
|
2.2k |
727.88 |
Axcelis Technologies Com Usd0.001
(ACLS)
|
0.1 |
$1.5M |
|
32k |
47.05 |
Dominion Energy Common
(D)
|
0.1 |
$1.5M |
|
21k |
73.00 |
Matador Resources Common
(MTDR)
|
0.1 |
$1.5M |
|
39k |
38.05 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.5M |
|
57k |
25.74 |
Semtech Corp Common
(SMTC)
|
0.1 |
$1.4M |
|
18k |
77.93 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.1 |
$1.3M |
|
8.7k |
153.65 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.3M |
|
26k |
50.23 |
Amgen Common
(AMGN)
|
0.1 |
$1.3M |
|
6.2k |
212.88 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.3M |
|
17k |
74.21 |
United Nat Foods Common
(UNFI)
|
0.1 |
$1.2M |
|
25k |
48.37 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$1.2M |
|
22k |
53.42 |
Lindsay Corp Com Usd1
(LNN)
|
0.1 |
$1.1M |
|
7.5k |
151.73 |
Forward Air Corp Common
(FWRD)
|
0.1 |
$1.1M |
|
14k |
83.14 |
Sempra Common
(SRE)
|
0.1 |
$1.1M |
|
8.7k |
126.63 |
Lakeland Finl Corp Common
(LKFN)
|
0.1 |
$1.1M |
|
15k |
71.19 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$1.1M |
|
21k |
51.91 |
Us Bancorp Del Common
(USB)
|
0.1 |
$1.1M |
|
18k |
59.40 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$1.0M |
|
25k |
41.51 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.0M |
|
4.5k |
231.20 |
Helios Technologies Common Stock
(HLIO)
|
0.1 |
$1.0M |
|
13k |
82.02 |
Prestige Consumer He Common
(PBH)
|
0.1 |
$959k |
|
17k |
56.05 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$955k |
|
11k |
88.43 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$840k |
|
20k |
42.45 |
Steven Madden
(SHOO)
|
0.1 |
$828k |
|
21k |
40.06 |
Garmin Common
(GRMN)
|
0.1 |
$823k |
|
5.3k |
155.43 |
Waste Management Common
(WM)
|
0.1 |
$705k |
|
4.7k |
149.40 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.1 |
$672k |
|
26k |
25.75 |
Hancock Whitney Corp Common
(HWC)
|
0.0 |
$661k |
|
14k |
47.08 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$633k |
|
11k |
58.66 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$629k |
|
25k |
25.16 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.0 |
$627k |
|
42k |
15.04 |
Bancfirst Corp Common
(BANF)
|
0.0 |
$620k |
|
10k |
59.96 |
Pra Group Common
(PRAA)
|
0.0 |
$617k |
|
15k |
42.06 |
Home Depot Common
(HD)
|
0.0 |
$599k |
|
1.8k |
328.22 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$587k |
|
20k |
29.20 |
Verint Sys Common
(VRNT)
|
0.0 |
$587k |
|
13k |
44.88 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$586k |
|
22k |
26.64 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$579k |
|
2.4k |
240.95 |
Cheesecake Factory Common
(CAKE)
|
0.0 |
$568k |
|
12k |
46.90 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$567k |
|
18k |
32.34 |
First Intst Bancsys Class A
(FIBK)
|
0.0 |
$564k |
|
14k |
40.14 |
Amazon Common
(AMZN)
|
0.0 |
$542k |
|
165.00 |
3284.85 |
Intl Business Mchn Common
(IBM)
|
0.0 |
$539k |
|
3.9k |
138.92 |
Southern Common
(SO)
|
0.0 |
$528k |
|
8.5k |
61.93 |
Ferro Corp Common
|
0.0 |
$501k |
|
25k |
20.30 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$500k |
|
3.1k |
161.45 |
Supernus Pharmaceu Common
(SUPN)
|
0.0 |
$480k |
|
18k |
26.68 |
Benchmark Electrs Common
(BHE)
|
0.0 |
$474k |
|
18k |
26.76 |
Aflac Common
(AFL)
|
0.0 |
$451k |
|
8.6k |
52.16 |
Pfizer Common
(PFE)
|
0.0 |
$446k |
|
10k |
43.01 |
Plains Gp Hldings Cl A Shs Lpi
(PAGP)
|
0.0 |
$441k |
|
41k |
10.80 |
Ttm Technologies In Common
(TTMI)
|
0.0 |
$434k |
|
35k |
12.59 |
Anika Therapeutics Common
(ANIK)
|
0.0 |
$425k |
|
10k |
42.50 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$421k |
|
1.9k |
220.42 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$420k |
|
2.0k |
206.59 |
Merck & Co Common
(MRK)
|
0.0 |
$397k |
|
5.3k |
75.08 |
Sysco Corp Common
(SYY)
|
0.0 |
$355k |
|
4.5k |
78.49 |
Vanguard Index Tr Small Cap
(VB)
|
0.0 |
$328k |
|
1.5k |
218.67 |
Procter & Gamble Company
(PG)
|
0.0 |
$321k |
|
2.3k |
139.69 |
Netscout Sys Common
(NTCT)
|
0.0 |
$306k |
|
11k |
26.96 |
Grainger W W Common
(GWW)
|
0.0 |
$297k |
|
756.00 |
392.86 |
Neenah Common
|
0.0 |
$287k |
|
6.1k |
46.82 |
Cognyte Software Common Npv
(CGNT)
|
0.0 |
$273k |
|
13k |
20.48 |
Eversource Energy Common
(ES)
|
0.0 |
$261k |
|
3.2k |
81.69 |
Pnc Finl Svcs Group Depositary Shares
|
0.0 |
$260k |
|
10k |
26.00 |
General Mills Common
(GIS)
|
0.0 |
$224k |
|
3.7k |
59.83 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$158k |
|
18k |
8.59 |
Barings Bdc Common Stock
(BBDC)
|
0.0 |
$125k |
|
11k |
11.00 |