Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
9.7 |
$145M |
|
364k |
397.85 |
Vanguard Index Tr Growth
(VUG)
|
6.1 |
$91M |
|
282k |
320.90 |
Vanguard Index Tr Value
(VTV)
|
4.9 |
$74M |
|
502k |
147.11 |
Microsoft Corp Common
(MSFT)
|
4.2 |
$63M |
|
187k |
336.32 |
Apple Common
(AAPL)
|
4.2 |
$62M |
|
351k |
177.57 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.1 |
$62M |
|
130k |
474.96 |
Alphabet Class C
(GOOG)
|
2.8 |
$41M |
|
14k |
2893.61 |
Vanguard Malvern F Sh-term Infl Protecd
(VTIP)
|
2.7 |
$41M |
|
796k |
51.40 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
2.5 |
$38M |
|
678k |
55.83 |
Ishares Rus 2000 Grw Etf
(IWO)
|
2.3 |
$34M |
|
116k |
293.05 |
Ishares Msci Cda Index
(EWC)
|
2.2 |
$33M |
|
861k |
38.43 |
Ishares Rus 2000 Val Etf
(IWN)
|
2.1 |
$31M |
|
187k |
166.05 |
Select Sector Spdr Amex Financial Index
(XLF)
|
1.9 |
$29M |
|
744k |
39.05 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
1.4 |
$20M |
|
60k |
336.41 |
Dicks Sporting Goods Common
(DKS)
|
1.3 |
$20M |
|
171k |
114.94 |
Deere & Co Common
(DE)
|
1.3 |
$19M |
|
57k |
342.94 |
Abbott Labs Common
(ABT)
|
1.3 |
$19M |
|
134k |
140.75 |
Jpmorgan Chase & Co Common
(JPM)
|
1.3 |
$19M |
|
118k |
158.37 |
Cisco Systems Common
(CSCO)
|
1.2 |
$19M |
|
292k |
63.36 |
Target Corporation Common
(TGT)
|
1.2 |
$18M |
|
78k |
231.42 |
Intel Corp Common
(INTC)
|
1.2 |
$18M |
|
347k |
51.50 |
Goldman Sachs Group Common
(GS)
|
1.2 |
$17M |
|
45k |
382.60 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
1.1 |
$17M |
|
1.3M |
13.20 |
Walt Disney Company
(DIS)
|
1.1 |
$16M |
|
104k |
154.90 |
Jacobs Engr Group Common
|
1.0 |
$15M |
|
111k |
139.22 |
Walmart Common
(WMT)
|
1.0 |
$15M |
|
104k |
144.70 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
1.0 |
$15M |
|
618k |
24.22 |
T Rowe Price Grp Common
(TROW)
|
1.0 |
$15M |
|
74k |
196.67 |
Starbucks Corp Common
(SBUX)
|
0.9 |
$14M |
|
119k |
116.98 |
Norfolk Southern Common
(NSC)
|
0.9 |
$14M |
|
46k |
297.72 |
Expedia Group Common
(EXPE)
|
0.9 |
$14M |
|
75k |
180.67 |
Honeywell Intl Common
(HON)
|
0.9 |
$13M |
|
64k |
208.49 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.9 |
$13M |
|
30k |
436.58 |
Discover Financial Services
(DFS)
|
0.8 |
$13M |
|
109k |
115.54 |
Dover Corp Common
(DOV)
|
0.8 |
$12M |
|
69k |
181.57 |
Oracle Corp Common
(ORCL)
|
0.8 |
$12M |
|
139k |
87.20 |
Centene Corp Del Common
(CNC)
|
0.8 |
$12M |
|
148k |
82.40 |
At&t Common
(T)
|
0.8 |
$12M |
|
490k |
24.60 |
Marathon Petroleum Common
(MPC)
|
0.8 |
$12M |
|
184k |
63.99 |
F5 Common
(FFIV)
|
0.8 |
$12M |
|
48k |
244.70 |
Celanese Corp Common Stock
(CE)
|
0.8 |
$12M |
|
69k |
168.04 |
Chevron Corp Common
(CVX)
|
0.8 |
$12M |
|
99k |
117.36 |
S&p Wrld Ex Us Dvlp World Ex-us Etf
(SPDW)
|
0.8 |
$12M |
|
316k |
36.48 |
Humana Common
(HUM)
|
0.7 |
$11M |
|
24k |
463.89 |
Philip Morris Intl Common
(PM)
|
0.7 |
$11M |
|
112k |
95.09 |
North Sq Invstmnts T Oak Ridge Dicp I
|
0.7 |
$10M |
|
567k |
17.97 |
Marriott Intl Class A
(MAR)
|
0.7 |
$10M |
|
61k |
165.25 |
Alphabet Class A
(GOOGL)
|
0.7 |
$10M |
|
3.4k |
2897.21 |
Biogen Common
(BIIB)
|
0.7 |
$9.7M |
|
41k |
240.01 |
Dell Technologies In Common Class C
(DELL)
|
0.6 |
$9.6M |
|
171k |
56.17 |
Bank Of New York Mel Common
(BK)
|
0.6 |
$9.4M |
|
161k |
58.09 |
Wells Fargo & Co Common
(WFC)
|
0.6 |
$9.2M |
|
191k |
48.00 |
Eog Resources Common
(EOG)
|
0.6 |
$8.9M |
|
100k |
88.83 |
Vmware Class A
|
0.6 |
$8.8M |
|
76k |
115.94 |
Amern Intl Group Common
(AIG)
|
0.6 |
$8.5M |
|
149k |
56.90 |
Borg Warner Common
(BWA)
|
0.5 |
$8.1M |
|
179k |
45.09 |
Gilead Sciences Common
(GILD)
|
0.5 |
$7.7M |
|
106k |
72.64 |
Walgreens Boots Alnc Common
(WBA)
|
0.5 |
$7.7M |
|
148k |
52.16 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$7.4M |
|
111k |
66.71 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.5 |
$7.3M |
|
201k |
36.15 |
Raytheon Technologie Com Usd1
(RTX)
|
0.5 |
$7.2M |
|
84k |
86.03 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
0.5 |
$7.0M |
|
602k |
11.68 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.5 |
$7.0M |
|
93k |
74.64 |
3m Company Common
(MMM)
|
0.4 |
$6.4M |
|
36k |
177.67 |
Bristol Myers Squibb Common
(BMY)
|
0.4 |
$5.7M |
|
91k |
62.32 |
Viacomcbs Class B
(PARA)
|
0.4 |
$5.2M |
|
174k |
30.18 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.3 |
$4.1M |
|
134k |
30.97 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.3 |
$4.1M |
|
39k |
107.43 |
Freeport-mcmoran Common
(FCX)
|
0.3 |
$4.0M |
|
95k |
41.74 |
Synaptics Common
(SYNA)
|
0.3 |
$3.9M |
|
14k |
289.59 |
Carrier Global Corp Com Usd0.01 Wi
(CARR)
|
0.2 |
$3.3M |
|
60k |
54.27 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$3.2M |
|
52k |
61.24 |
Nextera Energy Common
(NEE)
|
0.2 |
$2.9M |
|
31k |
93.31 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.6M |
|
1.8k |
1490.29 |
Axcelis Technologies Com Usd0.001
(ACLS)
|
0.2 |
$2.4M |
|
32k |
74.57 |
Spdr Ser Tr Spdr S&p 600 Smlcap
(SPSM)
|
0.2 |
$2.4M |
|
54k |
44.70 |
Chart Inds Common
(GTLS)
|
0.2 |
$2.3M |
|
14k |
159.55 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.2 |
$2.3M |
|
229k |
9.91 |
Amerisource-bergen Common
(COR)
|
0.1 |
$2.2M |
|
16k |
132.94 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$2.1M |
|
65k |
32.96 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$2.1M |
|
66k |
31.49 |
Agilent Techn Common
(A)
|
0.1 |
$2.1M |
|
13k |
159.69 |
American Express Common
(AXP)
|
0.1 |
$2.0M |
|
13k |
163.51 |
Federated Hermes Class B
(FHI)
|
0.1 |
$2.0M |
|
54k |
37.57 |
Toro Common
(TTC)
|
0.1 |
$1.7M |
|
17k |
99.94 |
Allstate Corp Common
(ALL)
|
0.1 |
$1.7M |
|
14k |
117.50 |
Forward Air Corp Common
(FWRD)
|
0.1 |
$1.6M |
|
14k |
121.06 |
Semtech Corp Common
(SMTC)
|
0.1 |
$1.6M |
|
18k |
88.99 |
Dominion Energy Common
(D)
|
0.1 |
$1.5M |
|
20k |
78.58 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.1 |
$1.5M |
|
8.7k |
171.74 |
Etf S&p Emrg Mkts Prtflio Emer Markets
(SPEM)
|
0.1 |
$1.5M |
|
36k |
41.49 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.5M |
|
26k |
55.59 |
Matador Resources Common
(MTDR)
|
0.1 |
$1.5M |
|
39k |
36.93 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.4M |
|
57k |
25.47 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$1.4M |
|
2.2k |
652.23 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.4M |
|
17k |
80.83 |
Amgen Common
(AMGN)
|
0.1 |
$1.4M |
|
6.2k |
225.07 |
Helios Technologies Common Stock
(HLIO)
|
0.1 |
$1.3M |
|
13k |
105.25 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.3M |
|
4.6k |
276.27 |
Lakeland Finl Corp Common
(LKFN)
|
0.1 |
$1.2M |
|
15k |
80.08 |
United Nat Foods Common
(UNFI)
|
0.1 |
$1.2M |
|
25k |
49.10 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$1.2M |
|
21k |
56.17 |
Ultimus Managers Tr Wavelng Neutrl
|
0.1 |
$1.2M |
|
107k |
10.86 |
Sempra Common
(SRE)
|
0.1 |
$1.1M |
|
8.7k |
132.39 |
Lindsay Corp Com Usd1
(LNN)
|
0.1 |
$1.1M |
|
7.5k |
151.99 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$1.1M |
|
22k |
51.37 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$1.0M |
|
25k |
41.19 |
Prestige Consumer He Common
(PBH)
|
0.1 |
$1.0M |
|
17k |
60.61 |
Us Bancorp Del Common
(USB)
|
0.1 |
$1.0M |
|
18k |
56.15 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
0.1 |
$969k |
|
11k |
89.72 |
Steven Madden
(SHOO)
|
0.1 |
$959k |
|
21k |
46.40 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$926k |
|
62k |
15.01 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$862k |
|
20k |
43.56 |
Waste Management Common
(WM)
|
0.1 |
$788k |
|
4.7k |
166.98 |
Home Depot Common
(HD)
|
0.1 |
$757k |
|
1.8k |
414.79 |
Pra Group Common
(PRAA)
|
0.0 |
$735k |
|
15k |
50.10 |
Bancfirst Corp Common
(BANF)
|
0.0 |
$731k |
|
10k |
70.70 |
Garmin Common
(GRMN)
|
0.0 |
$721k |
|
5.3k |
136.17 |
Hancock Whitney Corp Common
(HWC)
|
0.0 |
$703k |
|
14k |
50.07 |
Verint Sys Common
(VRNT)
|
0.0 |
$687k |
|
13k |
52.52 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$672k |
|
26k |
25.75 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$644k |
|
2.4k |
268.00 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$632k |
|
11k |
58.57 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$627k |
|
25k |
25.08 |
Amazon Common
(AMZN)
|
0.0 |
$626k |
|
188.00 |
3329.79 |
Pfizer Common
(PFE)
|
0.0 |
$612k |
|
10k |
59.02 |
Southern Common
(SO)
|
0.0 |
$585k |
|
8.5k |
68.61 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$581k |
|
22k |
26.41 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$575k |
|
20k |
28.61 |
First Intst Bancsys Class A
(FIBK)
|
0.0 |
$572k |
|
14k |
40.71 |
Ferro Corp Common
|
0.0 |
$537k |
|
25k |
21.76 |
Supernus Pharmaceu Common
(SUPN)
|
0.0 |
$526k |
|
18k |
29.24 |
Ttm Technologies In Common
(TTMI)
|
0.0 |
$513k |
|
35k |
14.88 |
Aflac Common
(AFL)
|
0.0 |
$505k |
|
8.6k |
58.40 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$502k |
|
2.0k |
246.93 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$484k |
|
18k |
27.61 |
Benchmark Electrs Common
(BHE)
|
0.0 |
$480k |
|
18k |
27.10 |
Cheesecake Factory Common
(CAKE)
|
0.0 |
$474k |
|
12k |
39.14 |
Plains Gp Hldings Cl A Shs Lpi
(PAGP)
|
0.0 |
$419k |
|
41k |
10.14 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$407k |
|
1.9k |
213.09 |
Merck & Co Common
(MRK)
|
0.0 |
$405k |
|
5.3k |
76.59 |
Grainger W W Common
(GWW)
|
0.0 |
$392k |
|
756.00 |
518.52 |
Procter & Gamble Company
(PG)
|
0.0 |
$376k |
|
2.3k |
163.62 |
Netscout Sys Common
(NTCT)
|
0.0 |
$375k |
|
11k |
33.04 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$359k |
|
2.1k |
171.20 |
Anika Therapeutics Common
(ANIK)
|
0.0 |
$357k |
|
10k |
35.70 |
Sysco Corp Common
(SYY)
|
0.0 |
$355k |
|
4.5k |
78.49 |
Vanguard Index Tr Small Cap
(VB)
|
0.0 |
$339k |
|
1.5k |
226.00 |
Eversource Energy Common
(ES)
|
0.0 |
$291k |
|
3.2k |
91.08 |
Neenah Common
|
0.0 |
$285k |
|
6.1k |
46.49 |
Pnc Finl Svcs Group Depositary Shares
|
0.0 |
$257k |
|
10k |
25.70 |
General Mills Common
(GIS)
|
0.0 |
$252k |
|
3.7k |
67.31 |
Cognyte Software Common Npv
(CGNT)
|
0.0 |
$210k |
|
13k |
15.75 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$154k |
|
18k |
8.37 |
Barings Bdc Common Stock
(BBDC)
|
0.0 |
$125k |
|
11k |
11.00 |