Vanguard Index Tr Value
(VTV)
|
7.5 |
$80M |
|
610k |
131.88 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
7.3 |
$79M |
|
208k |
377.25 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
6.6 |
$71M |
|
188k |
379.15 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
6.2 |
$67M |
|
6.7M |
10.08 |
Vanguard Index Tr Growth
(VUG)
|
5.9 |
$64M |
|
287k |
222.89 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
4.4 |
$47M |
|
169k |
280.28 |
Microsoft Corp Common
(MSFT)
|
4.0 |
$43M |
|
166k |
256.82 |
Apple Common
(AAPL)
|
3.9 |
$42M |
|
308k |
136.73 |
Alphabet Class C
(GOOG)
|
2.6 |
$28M |
|
13k |
2187.35 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.7 |
$18M |
|
1.9M |
9.61 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
1.6 |
$17M |
|
253k |
68.37 |
Deere & Co Common
(DE)
|
1.4 |
$15M |
|
50k |
299.56 |
Marathon Petroleum Common
(MPC)
|
1.3 |
$14M |
|
166k |
82.20 |
Incyte Corporation Common
(INCY)
|
1.2 |
$13M |
|
177k |
75.97 |
Jacobs Engr Group Common
|
1.2 |
$13M |
|
104k |
127.10 |
Chevron Corp Common
(CVX)
|
1.2 |
$13M |
|
86k |
144.78 |
Abbott Labs Common
(ABT)
|
1.2 |
$13M |
|
115k |
108.63 |
Jpmorgan Chase & Co Common
(JPM)
|
1.1 |
$12M |
|
109k |
112.64 |
Goldman Sachs Group Common
(GS)
|
1.1 |
$12M |
|
40k |
296.97 |
North Sq Invstmnts T Oak Ridge Dicp I
|
1.1 |
$12M |
|
988k |
11.72 |
Dicks Sporting Goods Common
(DKS)
|
1.1 |
$12M |
|
153k |
75.36 |
Intel Corp Common
(INTC)
|
1.1 |
$11M |
|
306k |
37.41 |
Gaming&leisure Pptys Common
(GLPI)
|
1.1 |
$11M |
|
248k |
45.85 |
Walmart Common
(WMT)
|
1.0 |
$11M |
|
88k |
121.58 |
Centene Corp Del Common
(CNC)
|
0.9 |
$10M |
|
120k |
84.58 |
Humana Common
(HUM)
|
0.9 |
$10M |
|
22k |
468.07 |
Cisco Systems Common
(CSCO)
|
0.9 |
$9.8M |
|
229k |
42.64 |
Honeywell Intl Common
(HON)
|
0.9 |
$9.7M |
|
56k |
173.81 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.9 |
$9.7M |
|
28k |
346.88 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
0.9 |
$9.7M |
|
218k |
44.34 |
Target Corporation Common
(TGT)
|
0.9 |
$9.5M |
|
67k |
141.24 |
Philip Morris Intl Common
(PM)
|
0.9 |
$9.5M |
|
96k |
98.73 |
Discover Financial Services
(DFS)
|
0.8 |
$9.1M |
|
96k |
94.61 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
0.8 |
$9.0M |
|
56k |
161.31 |
Norfolk Southern Common
(NSC)
|
0.8 |
$8.9M |
|
39k |
227.27 |
Eog Resources Common
(EOG)
|
0.8 |
$8.8M |
|
80k |
110.48 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.8 |
$8.6M |
|
432k |
19.85 |
Oracle Corp Common
(ORCL)
|
0.8 |
$8.4M |
|
120k |
69.88 |
Walt Disney Company
(DIS)
|
0.8 |
$8.3M |
|
88k |
94.39 |
Starbucks Corp Common
(SBUX)
|
0.7 |
$8.1M |
|
105k |
76.39 |
Vmware Class A
|
0.7 |
$8.0M |
|
71k |
113.95 |
At&t Common
(T)
|
0.7 |
$7.8M |
|
370k |
20.95 |
Biogen Common
(BIIB)
|
0.7 |
$7.7M |
|
38k |
203.96 |
T. Rowe Price
(TROW)
|
0.7 |
$7.6M |
|
67k |
113.61 |
Dell Technologies In Common Class C
(DELL)
|
0.7 |
$7.3M |
|
158k |
46.22 |
Dover Corp Common
(DOV)
|
0.7 |
$7.2M |
|
60k |
121.33 |
Celanese Corp Common Stock
(CE)
|
0.7 |
$7.1M |
|
60k |
117.59 |
Alphabet Class A
(GOOGL)
|
0.6 |
$7.0M |
|
3.2k |
2179.41 |
Raytheon Technologie Com Usd1
(RTX)
|
0.6 |
$6.9M |
|
71k |
96.07 |
Marriott Intl Class A
(MAR)
|
0.6 |
$6.8M |
|
50k |
136.05 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.6 |
$6.6M |
|
201k |
32.63 |
Public Svc Enterpr Common
(PEG)
|
0.6 |
$6.4M |
|
101k |
63.30 |
F5 Common
(FFIV)
|
0.6 |
$6.2M |
|
41k |
153.05 |
Expedia Group Common
(EXPE)
|
0.6 |
$6.2M |
|
65k |
94.76 |
Wells Fargo & Co Common
(WFC)
|
0.6 |
$6.1M |
|
155k |
39.17 |
Gilead Sciences Common
(GILD)
|
0.6 |
$6.0M |
|
97k |
61.82 |
Amern Intl Group Common
(AIG)
|
0.5 |
$5.9M |
|
116k |
51.13 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$5.8M |
|
99k |
58.85 |
Bank Of New York Mel Common
(BK)
|
0.5 |
$5.8M |
|
139k |
41.72 |
Vanguard Index Tr Small Cap
(VB)
|
0.5 |
$5.7M |
|
32k |
176.18 |
Borg Warner Common
(BWA)
|
0.5 |
$5.5M |
|
165k |
33.37 |
Walgreens Boots Alnc Common
(WBA)
|
0.5 |
$5.1M |
|
134k |
37.89 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.4 |
$4.0M |
|
134k |
29.73 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.3 |
$3.8M |
|
39k |
97.48 |
Paramount Global Class B Common Stock
(PARA)
|
0.3 |
$3.7M |
|
149k |
24.68 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.3 |
$3.0M |
|
21k |
143.45 |
Freeport-mcmoran Common
(FCX)
|
0.3 |
$2.7M |
|
94k |
29.26 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$2.6M |
|
52k |
49.95 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.2 |
$2.5M |
|
17k |
149.81 |
Nextera Energy Common
(NEE)
|
0.2 |
$2.4M |
|
31k |
77.43 |
Amerisource-bergen Common
(COR)
|
0.2 |
$2.3M |
|
16k |
141.50 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.1M |
|
1.8k |
1215.43 |
Carrier Global Corp Com Usd0.01 Wi
(CARR)
|
0.2 |
$2.0M |
|
55k |
35.69 |
Allstate Corp Common
(ALL)
|
0.2 |
$1.9M |
|
15k |
126.68 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.2 |
$1.8M |
|
65k |
27.02 |
American Express Common
(AXP)
|
0.2 |
$1.7M |
|
12k |
138.57 |
Agilent Techn Common
(A)
|
0.1 |
$1.6M |
|
13k |
118.72 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.6M |
|
66k |
24.10 |
Dominion Energy Common
(D)
|
0.1 |
$1.6M |
|
20k |
79.80 |
Amgen Common
(AMGN)
|
0.1 |
$1.4M |
|
5.9k |
243.45 |
Sempra Common
(SRE)
|
0.1 |
$1.3M |
|
8.7k |
150.36 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.3M |
|
3.9k |
324.07 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.3M |
|
26k |
47.64 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.2M |
|
17k |
71.63 |
Warner Bros Discvery Series A Com
(WBD)
|
0.1 |
$1.2M |
|
90k |
13.43 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.2M |
|
57k |
21.35 |
Federated Hermes Class B
(FHI)
|
0.1 |
$1.1M |
|
36k |
31.80 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$1.0M |
|
118k |
8.87 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$1.0M |
|
25k |
40.79 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$975k |
|
2.1k |
467.85 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$945k |
|
21k |
45.22 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$874k |
|
25k |
34.61 |
Us Bancorp Del Common
(USB)
|
0.1 |
$865k |
|
19k |
46.04 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$780k |
|
22k |
35.62 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$762k |
|
62k |
12.35 |
Waste Management Common
(WM)
|
0.1 |
$722k |
|
4.7k |
153.00 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$665k |
|
20k |
33.61 |
Southern Common
(SO)
|
0.1 |
$608k |
|
8.5k |
71.31 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$593k |
|
2.4k |
246.77 |
Amazon Common
(AMZN)
|
0.1 |
$579k |
|
5.5k |
106.04 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.1 |
$557k |
|
25k |
22.28 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.1 |
$554k |
|
26k |
21.23 |
Pfizer Common
(PFE)
|
0.1 |
$544k |
|
10k |
52.46 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$529k |
|
22k |
24.05 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$512k |
|
11k |
47.45 |
Merck & Co Common
(MRK)
|
0.0 |
$509k |
|
5.6k |
91.09 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$500k |
|
20k |
24.88 |
Aflac Common
(AFL)
|
0.0 |
$478k |
|
8.6k |
55.28 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$462k |
|
1.9k |
241.88 |
Plains Gp Hldings Cl A Shs Lpi
(PAGP)
|
0.0 |
$444k |
|
43k |
10.35 |
Sysco Corp Common
(SYY)
|
0.0 |
$383k |
|
4.5k |
84.68 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$372k |
|
2.1k |
177.40 |
Grainger W W Common
(GWW)
|
0.0 |
$344k |
|
756.00 |
455.03 |
Procter & Gamble Company
(PG)
|
0.0 |
$330k |
|
2.3k |
143.60 |
Garmin Common
(GRMN)
|
0.0 |
$314k |
|
3.2k |
98.28 |
General Mills Common
(GIS)
|
0.0 |
$282k |
|
3.7k |
75.32 |
Home Depot Common
(HD)
|
0.0 |
$281k |
|
1.0k |
274.15 |
Eversource Energy Common
(ES)
|
0.0 |
$270k |
|
3.2k |
84.51 |
Pnc Finl Svcs Group Depositary Shares
|
0.0 |
$254k |
|
10k |
25.40 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$229k |
|
446.00 |
513.45 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$122k |
|
20k |
6.26 |