Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
8.1 |
$117M |
|
323k |
362.54 |
Vanguard Index Tr Value
(VTV)
|
6.2 |
$90M |
|
610k |
147.78 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
5.8 |
$84M |
|
6.9M |
12.09 |
Vanguard Index Tr Growth
(VUG)
|
5.6 |
$81M |
|
282k |
287.60 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
4.1 |
$59M |
|
130k |
451.64 |
Apple Common
(AAPL)
|
3.7 |
$53M |
|
304k |
174.61 |
Microsoft Corp Common
(MSFT)
|
3.5 |
$51M |
|
164k |
308.32 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
3.2 |
$47M |
|
103k |
453.68 |
Vanguard Malvern F Sh-term Infl Protecd
(VTIP)
|
2.8 |
$41M |
|
796k |
51.21 |
Alphabet Class C
(GOOG)
|
2.5 |
$36M |
|
13k |
2792.83 |
Ishares Msci Cda Index
(EWC)
|
2.4 |
$35M |
|
861k |
40.21 |
Ishares Msci Brazil Capped E
(EWZ)
|
2.1 |
$30M |
|
803k |
37.81 |
Ishares Rus 2000 Val Etf
(IWN)
|
2.1 |
$30M |
|
187k |
161.40 |
Vanguard World Etf Mega Value 300
(MGV)
|
2.0 |
$28M |
|
263k |
107.32 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.5 |
$22M |
|
1.9M |
11.53 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
1.5 |
$21M |
|
253k |
82.85 |
Deere & Co Common
(DE)
|
1.4 |
$21M |
|
49k |
415.48 |
North Sq Invstmnts T Oak Ridge Dicp I
|
1.1 |
$16M |
|
1.0M |
15.30 |
Intel Corp Common
(INTC)
|
1.1 |
$15M |
|
308k |
49.56 |
Dicks Sporting Goods Common
(DKS)
|
1.1 |
$15M |
|
152k |
100.01 |
Target Corporation Common
(TGT)
|
1.0 |
$15M |
|
70k |
212.24 |
Jpmorgan Chase & Co Common
(JPM)
|
1.0 |
$15M |
|
108k |
136.33 |
Jacobs Engr Group Common
|
1.0 |
$14M |
|
103k |
137.81 |
Marathon Petroleum Common
(MPC)
|
1.0 |
$14M |
|
165k |
85.51 |
Chevron Corp Common
(CVX)
|
1.0 |
$14M |
|
86k |
162.83 |
Incyte Corporation Common
(INCY)
|
1.0 |
$14M |
|
176k |
79.41 |
Abbott Labs Common
(ABT)
|
1.0 |
$14M |
|
116k |
118.37 |
Cisco Systems Common
(CSCO)
|
0.9 |
$13M |
|
236k |
55.77 |
Walmart Common
(WMT)
|
0.9 |
$13M |
|
88k |
148.90 |
Goldman Sachs Group Common
(GS)
|
0.9 |
$13M |
|
39k |
330.17 |
Expedia Group Common
(EXPE)
|
0.9 |
$13M |
|
65k |
195.66 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
0.9 |
$12M |
|
56k |
222.38 |
Walt Disney Company
(DIS)
|
0.8 |
$12M |
|
87k |
137.17 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
0.8 |
$12M |
|
218k |
53.13 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$12M |
|
28k |
415.12 |
Gaming&leisure Pptys Common
(GLPI)
|
0.8 |
$12M |
|
246k |
46.93 |
Norfolk Southern Common
(NSC)
|
0.8 |
$11M |
|
39k |
285.24 |
Honeywell Intl Common
(HON)
|
0.7 |
$11M |
|
56k |
194.54 |
Discover Financial Services
(DFS)
|
0.7 |
$11M |
|
95k |
110.17 |
T Rowe Price Grp Common
(TROW)
|
0.7 |
$10M |
|
67k |
151.21 |
Centene Corp Del Common
(CNC)
|
0.7 |
$10M |
|
119k |
84.22 |
Oracle Corp Common
(ORCL)
|
0.7 |
$10M |
|
121k |
82.72 |
Starbucks Corp Common
(SBUX)
|
0.7 |
$9.6M |
|
106k |
90.97 |
Eog Resources Common
(EOG)
|
0.7 |
$9.5M |
|
80k |
119.24 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.7 |
$9.4M |
|
429k |
21.97 |
Humana Common
(HUM)
|
0.6 |
$9.3M |
|
21k |
435.35 |
Dover Corp Common
(DOV)
|
0.6 |
$9.3M |
|
59k |
156.89 |
Philip Morris Intl Common
(PM)
|
0.6 |
$9.1M |
|
96k |
93.97 |
Marriott Intl Class A
(MAR)
|
0.6 |
$8.8M |
|
50k |
175.76 |
At&t Common
(T)
|
0.6 |
$8.7M |
|
370k |
23.64 |
Alphabet Class A
(GOOGL)
|
0.6 |
$8.7M |
|
3.1k |
2781.67 |
F5 Common
(FFIV)
|
0.6 |
$8.7M |
|
42k |
208.91 |
Celanese Corp Common Stock
(CE)
|
0.6 |
$8.6M |
|
60k |
142.85 |
Vmware Class A
|
0.6 |
$8.1M |
|
71k |
113.91 |
Dell Technologies In Common Class C
(DELL)
|
0.6 |
$8.0M |
|
160k |
50.19 |
Biogen Common
(BIIB)
|
0.5 |
$7.9M |
|
38k |
210.64 |
Wells Fargo & Co Common
(WFC)
|
0.5 |
$7.4M |
|
154k |
48.46 |
Amern Intl Group Common
(AIG)
|
0.5 |
$7.4M |
|
117k |
62.78 |
Raytheon Technologie Com Usd1
(RTX)
|
0.5 |
$7.0M |
|
71k |
99.13 |
Public Svc Enterpr Common
(PEG)
|
0.5 |
$7.0M |
|
101k |
70.02 |
Bank Of New York Mel Common
(BK)
|
0.5 |
$6.9M |
|
139k |
49.65 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.5 |
$6.9M |
|
201k |
34.15 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.4 |
$6.5M |
|
93k |
69.51 |
Borg Warner Common
(BWA)
|
0.4 |
$6.3M |
|
163k |
38.90 |
Vanguard Index Tr Small Cap
(VB)
|
0.4 |
$6.3M |
|
29k |
212.61 |
Walgreens Boots Alnc Common
(WBA)
|
0.4 |
$6.0M |
|
134k |
44.78 |
Gilead Sciences Common
(GILD)
|
0.4 |
$5.8M |
|
97k |
59.48 |
Paramount Global Class B Common Stock
(PARA)
|
0.4 |
$5.6M |
|
148k |
37.81 |
3m Company Common
(MMM)
|
0.3 |
$4.8M |
|
32k |
148.94 |
Freeport-mcmoran Common
(FCX)
|
0.3 |
$4.5M |
|
90k |
49.73 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.3 |
$4.0M |
|
134k |
30.13 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.3 |
$3.9M |
|
39k |
101.87 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.2 |
$3.4M |
|
21k |
162.13 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.2 |
$3.0M |
|
52k |
57.59 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.2 |
$2.9M |
|
17k |
175.99 |
Nextera Energy Common
(NEE)
|
0.2 |
$2.6M |
|
30k |
84.73 |
Carrier Global Corp Com Usd0.01 Wi
(CARR)
|
0.2 |
$2.5M |
|
55k |
45.95 |
Amerisource-bergen Common
(COR)
|
0.2 |
$2.4M |
|
15k |
154.71 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.3M |
|
1.8k |
1325.71 |
American Express Common
(AXP)
|
0.1 |
$2.2M |
|
12k |
186.94 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$2.0M |
|
65k |
30.40 |
Allstate Corp Common
(ALL)
|
0.1 |
$2.0M |
|
14k |
138.68 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.8M |
|
66k |
27.78 |
Agilent Techn Common
(A)
|
0.1 |
$1.7M |
|
13k |
132.24 |
Dominion Energy Common
(D)
|
0.1 |
$1.7M |
|
20k |
84.98 |
Sempra Common
(SRE)
|
0.1 |
$1.5M |
|
8.7k |
168.11 |
Amgen Common
(AMGN)
|
0.1 |
$1.4M |
|
5.9k |
241.73 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.4M |
|
26k |
53.42 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$1.4M |
|
17k |
78.87 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.3M |
|
57k |
23.83 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.3M |
|
4.6k |
286.53 |
Federated Hermes Class B
(FHI)
|
0.1 |
$1.2M |
|
34k |
34.06 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$1.1M |
|
21k |
53.83 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$1.1M |
|
117k |
9.50 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$1.1M |
|
2.0k |
545.23 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$996k |
|
22k |
45.48 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$981k |
|
25k |
38.85 |
Us Bancorp Del Common
(USB)
|
0.1 |
$961k |
|
18k |
53.16 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$852k |
|
20k |
43.06 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$838k |
|
62k |
13.58 |
Waste Management Common
(WM)
|
0.1 |
$748k |
|
4.7k |
158.51 |
Garmin Common
(GRMN)
|
0.0 |
$628k |
|
5.3k |
118.60 |
Southern Common
(SO)
|
0.0 |
$618k |
|
8.5k |
72.48 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.0 |
$613k |
|
26k |
23.49 |
Amazon Common
(AMZN)
|
0.0 |
$613k |
|
188.00 |
3260.64 |
Truist Financial Cor Com Usd5
(TFC)
|
0.0 |
$612k |
|
11k |
56.71 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.0 |
$595k |
|
25k |
23.80 |
Mcdonalds Corp Common
(MCD)
|
0.0 |
$594k |
|
2.4k |
247.19 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.0 |
$558k |
|
22k |
25.36 |
Aflac Common
(AFL)
|
0.0 |
$557k |
|
8.6k |
64.42 |
Home Depot Common
(HD)
|
0.0 |
$546k |
|
1.8k |
299.18 |
Pfizer Common
(PFE)
|
0.0 |
$537k |
|
10k |
51.79 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.0 |
$532k |
|
20k |
26.47 |
Plains Gp Hldings Cl A Shs Lpi
(PAGP)
|
0.0 |
$477k |
|
41k |
11.55 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$475k |
|
1.9k |
248.69 |
Merck & Co Common
(MRK)
|
0.0 |
$434k |
|
5.3k |
82.07 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$426k |
|
2.0k |
209.54 |
Grainger W W Common
(GWW)
|
0.0 |
$390k |
|
756.00 |
515.87 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$372k |
|
2.1k |
177.40 |
Sysco Corp Common
(SYY)
|
0.0 |
$369k |
|
4.5k |
81.58 |
Procter & Gamble Company
(PG)
|
0.0 |
$351k |
|
2.3k |
152.74 |
Eversource Energy Common
(ES)
|
0.0 |
$282k |
|
3.2k |
88.26 |
General Mills Common
(GIS)
|
0.0 |
$254k |
|
3.7k |
67.84 |
Pnc Finl Svcs Group Depositary Shares
|
0.0 |
$253k |
|
10k |
25.30 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$153k |
|
19k |
8.10 |