Vanguard Index Tr Value
(VTV)
|
8.3 |
$75M |
|
610k |
123.48 |
Vanguard Index Tr Growth
(VUG)
|
6.8 |
$61M |
|
287k |
213.95 |
North Sq Invstmnts T Dynamic Smcp I
(ORSIX)
|
6.8 |
$61M |
|
6.2M |
9.78 |
Spdr S&p 500 Etf Tr Units Ser 1 S&p
(SPY)
|
5.1 |
$46M |
|
130k |
357.18 |
Invesco Qqq Tr Qqq Trust Series 1
(QQQ)
|
5.0 |
$45M |
|
169k |
267.26 |
Apple Common
(AAPL)
|
4.2 |
$38M |
|
273k |
138.21 |
Microsoft Corp Common
(MSFT)
|
3.8 |
$34M |
|
147k |
232.91 |
Alphabet Class C
(GOOG)
|
2.5 |
$23M |
|
234k |
96.15 |
Vanguard Scottsdal Fds Vng Rus2000idx
(VTWO)
|
2.3 |
$20M |
|
305k |
66.63 |
North Sq Invstmnts T Advsy Rsch Acp I
(ADVGX)
|
1.8 |
$17M |
|
1.8M |
9.21 |
Deere & Co Common
(DE)
|
1.7 |
$16M |
|
47k |
333.92 |
Dicks Sporting Goods Common
(DKS)
|
1.6 |
$14M |
|
135k |
104.67 |
Marathon Petroleum Common
(MPC)
|
1.5 |
$14M |
|
141k |
99.36 |
North Sq Invstmnts T Oak Ridge Dicp I
(ODGIX)
|
1.3 |
$12M |
|
953k |
12.17 |
Chevron Corp Common
(CVX)
|
1.2 |
$11M |
|
77k |
143.64 |
Goldman Sachs Group Common
(GS)
|
1.2 |
$11M |
|
36k |
292.99 |
Walmart Common
(WMT)
|
1.2 |
$11M |
|
81k |
129.73 |
Incyte Corporation Common
(INCY)
|
1.1 |
$10M |
|
156k |
66.63 |
Abbott Labs Common
(ABT)
|
1.1 |
$10M |
|
106k |
96.76 |
Jpmorgan Chase & Co Common
(JPM)
|
1.1 |
$10M |
|
98k |
104.46 |
Gaming&leisure Pptys Common
(GLPI)
|
1.1 |
$9.9M |
|
223k |
44.24 |
Jacobs Solutions Common
(J)
|
1.1 |
$9.6M |
|
89k |
108.49 |
Humana Common
(HUM)
|
1.1 |
$9.6M |
|
20k |
485.13 |
Target Corporation Common
(TGT)
|
1.0 |
$9.3M |
|
62k |
148.36 |
Spdr Series Trust Spdr Prt S&p 500 Etf
(SPLG)
|
1.0 |
$9.1M |
|
216k |
41.99 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
1.0 |
$9.1M |
|
28k |
328.32 |
Centene Corp Del Common
(CNC)
|
0.9 |
$8.5M |
|
109k |
77.79 |
Honeywell Intl Common
(HON)
|
0.9 |
$8.5M |
|
51k |
166.97 |
North Sq Invstmnts T Oak Ridge Divd I
(ORDNX)
|
0.9 |
$8.1M |
|
408k |
19.88 |
Eog Resources Common
(EOG)
|
0.9 |
$8.1M |
|
72k |
111.75 |
Discover Financial Services
(DFS)
|
0.9 |
$8.0M |
|
88k |
90.91 |
Ishares Trust Core S&p 500 Etf
(IVV)
|
0.9 |
$7.9M |
|
22k |
358.63 |
Walt Disney Company
(DIS)
|
0.8 |
$7.7M |
|
81k |
94.36 |
Cisco Systems Common
(CSCO)
|
0.8 |
$7.6M |
|
189k |
40.00 |
Biogen Common
(BIIB)
|
0.8 |
$7.5M |
|
28k |
267.13 |
Starbucks Corp Common
(SBUX)
|
0.8 |
$7.3M |
|
87k |
84.23 |
Philip Morris Intl Common
(PM)
|
0.8 |
$7.0M |
|
85k |
83.03 |
Norfolk Southern Common
(NSC)
|
0.8 |
$7.0M |
|
33k |
209.67 |
Intel Corp Common
(INTC)
|
0.8 |
$6.9M |
|
267k |
25.78 |
Vmware Class A
|
0.8 |
$6.9M |
|
65k |
106.47 |
Oracle Corp Common
(ORCL)
|
0.7 |
$6.7M |
|
109k |
61.07 |
Meta Platforms Com Usd0.000006 Cl A
(META)
|
0.7 |
$6.6M |
|
49k |
135.68 |
Vanguard Index Tr Small Cap
(VB)
|
0.7 |
$6.5M |
|
38k |
170.95 |
Marriott Intl Class A
(MAR)
|
0.7 |
$6.4M |
|
46k |
140.00 |
Dover Corp Common
(DOV)
|
0.7 |
$6.3M |
|
54k |
116.55 |
T. Rowe Price
(TROW)
|
0.7 |
$6.1M |
|
58k |
105.07 |
Vanguard Star Fund Tot Intl Stk Idx Fd
(VXUS)
|
0.7 |
$5.9M |
|
129k |
45.77 |
Expedia Group Common
(EXPE)
|
0.6 |
$5.7M |
|
61k |
93.66 |
Wells Fargo & Co Common
(WFC)
|
0.6 |
$5.6M |
|
139k |
40.22 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.6 |
$5.5M |
|
105k |
52.66 |
Raytheon Technologie Com Usd1
(RTX)
|
0.6 |
$5.3M |
|
64k |
81.81 |
Vanguard Tax Managed Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$5.1M |
|
141k |
36.36 |
F5 Common
(FFIV)
|
0.6 |
$5.1M |
|
36k |
144.68 |
At&t Common
(T)
|
0.6 |
$5.1M |
|
333k |
15.34 |
Amern Intl Group Common
(AIG)
|
0.6 |
$5.0M |
|
106k |
47.46 |
Celanese Corp Common Stock
(CE)
|
0.6 |
$5.0M |
|
55k |
90.34 |
Public Svc Enterpr Common
(PEG)
|
0.6 |
$5.0M |
|
89k |
56.23 |
Dell Technologies In Common Class C
(DELL)
|
0.6 |
$5.0M |
|
146k |
34.15 |
Gilead Sciences Common
(GILD)
|
0.5 |
$4.7M |
|
77k |
61.69 |
Bank Of New York Mel Common
(BK)
|
0.5 |
$4.7M |
|
122k |
38.53 |
Alphabet Class A
(GOOGL)
|
0.5 |
$4.6M |
|
48k |
95.62 |
Spdr Series Trust Portfolio Intermedia
(SPIB)
|
0.5 |
$4.6M |
|
147k |
31.32 |
Borg Warner Common
(BWA)
|
0.5 |
$4.6M |
|
146k |
31.39 |
Walgreens Boots Alnc Common
(WBA)
|
0.4 |
$3.4M |
|
108k |
31.39 |
Ishares Eafe Value Etf
(EFV)
|
0.4 |
$3.3M |
|
86k |
38.67 |
Vanguard Index Tr Small Cap Value
(VBR)
|
0.3 |
$2.9M |
|
20k |
143.55 |
Vanguard Specialized Div Appreciation
(VIG)
|
0.3 |
$2.7M |
|
20k |
135.17 |
Spdr Series Trust Portfolio Short Term
(SPSB)
|
0.3 |
$2.6M |
|
91k |
29.22 |
Ishares Tr Mbs Fixed Bdfd
(MBB)
|
0.3 |
$2.6M |
|
29k |
91.57 |
Freeport-mcmoran Common
(FCX)
|
0.3 |
$2.6M |
|
95k |
27.33 |
Paramount Global Class B Common Stock
(PARA)
|
0.3 |
$2.6M |
|
137k |
19.03 |
Nextera Energy Common
(NEE)
|
0.3 |
$2.5M |
|
32k |
78.40 |
Vanguard Intl Equity Etf All-world Ex-us
(VEU)
|
0.3 |
$2.3M |
|
52k |
44.35 |
Amerisource-bergen Common
(COR)
|
0.2 |
$2.2M |
|
17k |
135.36 |
Wells Fargo & Co 7.5% Pfd Cla Ser L
(WFC.PL)
|
0.2 |
$2.1M |
|
1.8k |
1204.57 |
Allstate Corp Common
(ALL)
|
0.2 |
$1.9M |
|
15k |
124.57 |
Ishares Msci Mexico Capped E
(EWW)
|
0.2 |
$1.7M |
|
38k |
44.21 |
Agilent Techn Common
(A)
|
0.2 |
$1.6M |
|
14k |
121.56 |
Carrier Global Corp Com Usd0.01 Wi
(CARR)
|
0.2 |
$1.6M |
|
46k |
35.56 |
American Express Common
(AXP)
|
0.2 |
$1.6M |
|
12k |
134.88 |
Dominion Energy Common
(D)
|
0.2 |
$1.4M |
|
20k |
69.09 |
Amgen Common
(AMGN)
|
0.1 |
$1.3M |
|
5.9k |
225.31 |
Sempra Common
(SRE)
|
0.1 |
$1.3M |
|
8.7k |
149.90 |
Vaneck Etf Tr Fallen Angel High Yl
(ANGL)
|
0.1 |
$1.3M |
|
50k |
26.22 |
Spdr Series Trust Portfolio Long Term
(SPLB)
|
0.1 |
$1.3M |
|
59k |
21.75 |
Federated Hermes Class B
(FHI)
|
0.1 |
$1.2M |
|
36k |
33.09 |
Sce Tr Iii FXD/FLT RT PFD
(SCE.PH)
|
0.1 |
$1.2M |
|
57k |
20.60 |
Wisdomtree Tr Japan Hedge Eqt
(DXJ)
|
0.1 |
$1.1M |
|
18k |
61.69 |
Wisdomtree Tr Etf Intl Hedge Eqt
(HEDJ)
|
0.1 |
$1.1M |
|
18k |
62.09 |
Ishares Msci India Index Fund
(INDA)
|
0.1 |
$1.1M |
|
28k |
40.69 |
Dbx Etf Tr Xt Msci Eafe Hdiv Yl
(HDEF)
|
0.1 |
$1.1M |
|
61k |
18.18 |
Ishares Tr Msci Uk Etf
(EWU)
|
0.1 |
$1.1M |
|
42k |
26.15 |
Ishares Msci Cda Index
(EWC)
|
0.1 |
$1.1M |
|
36k |
30.76 |
Lilly Eli & Co Common
(LLY)
|
0.1 |
$1.1M |
|
3.4k |
323.27 |
Ishares Tr Core Div Grwth
(DGRO)
|
0.1 |
$1.0M |
|
23k |
44.45 |
Schwab Strategic T Us Dividend Equty Et
(SCHD)
|
0.1 |
$982k |
|
15k |
66.43 |
Fidelitycovington Tr Msci Indl Indx
(FIDU)
|
0.1 |
$914k |
|
21k |
43.73 |
North Sq Invstmnts T Strategic Inc I
(ADVNX)
|
0.1 |
$763k |
|
88k |
8.69 |
Us Bancorp Del Common
(USB)
|
0.1 |
$763k |
|
19k |
40.29 |
Invesco Etf Fd Tr Ii Pfd Etf
(PGX)
|
0.1 |
$733k |
|
62k |
11.88 |
Fidelity Covington Msci Commntn Svc
(FCOM)
|
0.1 |
$685k |
|
22k |
31.28 |
Amazon Common
(AMZN)
|
0.1 |
$674k |
|
6.0k |
113.09 |
Waste Management Common
(WM)
|
0.1 |
$660k |
|
4.1k |
160.23 |
Ishares Tr Broad Usd High
(USHY)
|
0.1 |
$651k |
|
19k |
33.64 |
Invesco Exchangetrad S&p 500 Garp Etf
(SPGP)
|
0.1 |
$644k |
|
8.6k |
74.88 |
Charter Communicatio Cl A
(CHTR)
|
0.1 |
$639k |
|
2.1k |
302.27 |
Southern Common
(SO)
|
0.1 |
$580k |
|
8.5k |
68.03 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$554k |
|
2.4k |
230.55 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.1 |
$535k |
|
26k |
20.50 |
Etf Ser Solutions Aam Lw Dur Pfd
(PFLD)
|
0.1 |
$532k |
|
25k |
21.28 |
Allstate Corp 5.1% PFD 15/01/23
(ALL.PB)
|
0.1 |
$529k |
|
22k |
24.05 |
State Street Corp Dep Shs 1/4000th Int
(STT.PG)
|
0.1 |
$492k |
|
20k |
24.48 |
Aflac Common
(AFL)
|
0.1 |
$486k |
|
8.6k |
56.20 |
Merck & Co Common
(MRK)
|
0.1 |
$481k |
|
5.6k |
86.08 |
Plains Gp Hldings Cl A Shs Lpi
(PAGP)
|
0.1 |
$472k |
|
43k |
10.92 |
Truist Financial Cor Com Usd5
(TFC)
|
0.1 |
$470k |
|
11k |
43.55 |
Pfizer Common
(PFE)
|
0.1 |
$454k |
|
10k |
43.78 |
L3harris Technologie Usd1
(LHX)
|
0.0 |
$397k |
|
1.9k |
207.85 |
Grainger W W Common
(GWW)
|
0.0 |
$370k |
|
756.00 |
489.42 |
Johnson & Johnson Common
(JNJ)
|
0.0 |
$343k |
|
2.1k |
163.57 |
Sysco Corp Common
(SYY)
|
0.0 |
$320k |
|
4.5k |
70.75 |
Procter & Gamble Company
(PG)
|
0.0 |
$290k |
|
2.3k |
126.20 |
General Mills Common
(GIS)
|
0.0 |
$287k |
|
3.7k |
76.66 |
Home Depot Common
(HD)
|
0.0 |
$283k |
|
1.0k |
276.10 |
Unitedhealth Grp Common
(UNH)
|
0.0 |
$258k |
|
511.00 |
504.89 |
Pnc Finl Svcs Group Depositary Shares
|
0.0 |
$254k |
|
10k |
25.40 |
Eversource Energy Common
(ES)
|
0.0 |
$249k |
|
3.2k |
77.93 |
Liberty All Star Equ Sh Ben Int
(USA)
|
0.0 |
$109k |
|
20k |
5.55 |