Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 7653 | 70440 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 11184 | 73019 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10956 | 39458 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 10109 | 27618 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 8969 | 117300 | |
00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 4652 | 204924 | |
00768Y420 | 00768Y420 | ADVISORSHARES TR | ALPHA DNA EQUITY | 161 | 7773 | |
00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 216 | 4454 | |
001055102 | 001055102 | AFLAC INC | COM | 311 | 5621 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 404 | 1670 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 230 | 5520 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1886 | 49044 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 93653 | 42975 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 31071 | 14204 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2256 | 53782 | |
023135106 | 023135106 | AMAZON COM INC | COM | 28390 | 267307 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 411 | 4283 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 505 | 3631 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 5155 | 145473 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 465 | 1807 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 8190 | 55050 | |
031162100 | 031162100 | AMGEN INC | COM | 531 | 2181 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 9 | 600 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 185 | 6865 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 9 | 492 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1 | 15 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 5733 | 39244 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2975 | 97062 | |
037833100 | 037833100 | APPLE INC | COM | 65240 | 477181 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 306 | 3362 | |
038336103 | 038336103 | APTARGROUP INC | COM | 2729 | 26443 | |
039653100 | 039653100 | ARCOSA INC | COM | 2695 | 58050 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 10 | 190 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 5 | 323 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 6 | 182 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 673 | 16866 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 8 | 162 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1952 | 4102 | |
00206R102 | 00206R102 | AT&T INC | COM | 950 | 45350 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 3251 | 100781 | |
050473107 | 050473107 | AUBURN NATL BANCORP | COM | 808 | 29898 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 315 | 1491 | |
053332102 | 053332102 | AUTOZONE INC | COM | 3643 | 1695 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 59 | 12945 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 255 | 1033 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 306 | 4443 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14632 | 53593 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 9741 | 312945 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6694 | 10991 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 187 | 13675 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2802 | 30718 | |
097023105 | 097023105 | BOEING CO | COM | 236 | 1728 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 315 | 3485 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3289 | 88246 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 2176 | 43735 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 28 | 10210 | |
10918L103 | 10918L103 | BRIGHAM MINERALS INC | CL A COM | 3132 | 127137 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3025 | 39216 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 12292 | 25303 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 8200 | 57406 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 983 | 47304 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 392 | 2614 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2644 | 47603 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 215 | 2061 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 3664 | 15353 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 287 | 8015 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 9855 | 55134 | |
12514G108 | 12514G108 | CDW CORP | COM | 293 | 1857 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 327 | 3819 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5529 | 25839 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 17481 | 37244 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 6870 | 47458 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 9079 | 46173 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2862 | 14945 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 792 | 18583 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 1772 | 136804 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 654 | 12505 | |
191216100 | 191216100 | COCA COLA CO | COM | 1192 | 18819 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1498 | 20926 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5091 | 129737 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 1908 | 22952 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1090 | 30111 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1224 | 35736 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 546 | 6037 | |
217204106 | 217204106 | COPART INC | COM | 7138 | 65692 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 184 | 21420 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6289 | 13123 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 273 | 1619 | |
126408103 | 126408103 | CSX CORP | COM | 229 | 7867 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 459 | 4963 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 5791 | 87500 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 451 | 1779 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4114 | 36375 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 365 | 6620 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 304 | 1747 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8604 | 71023 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 6559 | 283195 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9121 | 377832 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 301 | 12908 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 79 | 2487 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 41 | 859 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 11 | 511 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 518 | 5488 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 16877 | 68764 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 203 | 2547 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 375 | 30956 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1274 | 11881 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 2532 | 16406 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2178 | 192219 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 436 | 4587 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 12643 | 26200 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 4787 | 60192 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 2314 | 22268 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 3232 | 43996 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 2527 | 60887 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 5019 | 7639 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1951 | 90778 | |
26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLARED | 173764 | 6027174 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 265582 | 10102029 | |
26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 141356 | 4094892 | |
26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 42 | 2785 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1106 | 35107 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 42 | 1034 | |
26922A230 | 26922A230 | ETF SER SOLUTIONS | HOYA CAP HOUSI | 0 | 2 | |
26922B709 | 26922B709 | ETF SER SOLUTIONS | INTL DRAWDWN MNG | 54040 | 2693895 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 70203 | 2435053 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 61 | 3697 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 1927 | 52252 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 113 | 20393 | |
301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 66 | 2000 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 218 | 6747 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3107 | 18263 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 94669 | 1105422 | |
302520101 | 302520101 | F N B CORP | COM | 220 | 20293 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 84664 | 923566 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 253 | 7199 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 3182 | 22075 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 499 | 28944 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 806 | 12231 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 16 | 365 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 13 | 616 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 0 | 30 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1 | 32 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1 | 12 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 15 | 317 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1057 | 16406 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 191 | 4738 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2 | 23 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 3 | 128 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 19510 | 278999 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 86 | 673 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 92 | 2717 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 4 | 241 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 223 | 5375 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 793 | 13348 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 58 | 1479 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 89 | 1850 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 95 | 6238 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2 | 41 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 42 | 837 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 3 | 132 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 0 | 5 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 0 | 18 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 62 | 2395 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 5 | 40 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 16685 | 407753 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 90 | 2043 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1547 | 83402 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 806 | 45668 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 285 | 6136 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 417 | 18337 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 206 | 2705 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 132 | 11886 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 3270 | 35559 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1344 | 50545 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 2479 | 18837 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3253 | 111176 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 431 | 5715 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 2196 | 64245 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 1628 | 73468 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 1216 | 108318 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 5 | 209 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 0 | 12 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 23 | 920 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 5 | 140 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 6 | 222 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 54 | 3071 | |
37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 18 | 759 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 58 | 1377 | |
37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 6 | 208 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 3 | 153 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 120 | 5680 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 1 | 44 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1549 | 15895 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4660 | 15690 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 833 | 46530 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1665 | 43984 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 3877 | 26510 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2985 | 69323 | |
427866108 | 427866108 | HERSHEY CO | COM | 964 | 4479 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1692 | 15178 | |
433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 3548 | 12503 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 1074 | 51728 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 12827 | 46771 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 265 | 1526 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1971 | 125715 | |
443510607 | 443510607 | HUBBELL INC | COM | 2443 | 13680 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 3496 | 36796 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 220 | 1197 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 215 | 1925 | |
458140100 | 458140100 | INTEL CORP | COM | 632 | 16920 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7674 | 81606 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 505 | 3577 | |
461202103 | 461202103 | INTUIT | COM | 4642 | 12044 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3187 | 15878 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 16 | 312 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 31 | 2529 | |
46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 2 | 44 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 160 | 2582 | |
46138J882 | 46138J882 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 50 | 2363 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 77784 | 3750435 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 155395 | 7602465 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 154829 | 8034697 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 38710 | 1998428 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 9 | 147 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 5941 | 297655 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 919 | 22310 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 62 | 885 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 8 | 100 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1 | 20 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 15 | 207 | |
46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 0 | 0 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 15 | 380 | |
46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 0 | 0 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 0 | 0 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 18 | 227 | |
46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 17 | 504 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 10 | 389 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 2 | 50 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 118 | 5754 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 8 | 154 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 4 | 15 | |
46137V183 | 46137V183 | INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 11 | 164 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 0 | 0 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 3 | 50 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 29 | 110 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 4 | 28 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9809 | 73076 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 422 | 5615 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 87 | 2071 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3 | 75 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1279 | 4554 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1306 | 127920 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3870 | 17832 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1921 | 39166 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 106 | 3267 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 33 | 631 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 13423 | 134071 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 187 | 1848 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 10 | 236 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 5 | 102 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 114 | 1383 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 114895 | 1000215 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 15 | 125 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 12 | 118 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 167 | 3340 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 58 | 1664 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 172 | 4975 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 35 | 507 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 98 | 2066 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 60 | 598 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4 | 75 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 647 | 10995 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 37 | 720 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 36 | 635 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 674 | 2981 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 330 | 3568 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 9 | 110 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 154 | 2305 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1617 | 4265 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 35 | 744 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 54 | 529 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 0 | 3 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 44 | 541 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 31 | 573 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 22 | 501 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 73 | 1649 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 123 | 1961 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 22 | 704 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 403 | 4804 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 14 | 605 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 160 | 3063 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 254 | 8508 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 417 | 9758 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 24 | 977 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 98 | 5152 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 103 | 1612 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 512 | 15100 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 6 | 88 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 91 | 3771 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 6 | 140 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 0 | 10 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 95446 | 3823959 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 164216 | 6879588 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 33656 | 1572720 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 54080 | 2366737 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 22 | 298 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2 | 16 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 0 | 3 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 42 | 361 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 0 | 1 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1097 | 21700 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 22 | 430 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 97 | 1132 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 6 | 259 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 106 | 1085 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 49 | 1251 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 32 | 895 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 9 | 180 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 332 | 3957 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 262555 | 4201545 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 43 | 680 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 63 | 1576 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 179 | 11249 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 123 | 1712 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 42 | 526 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 64 | 918 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 51 | 377 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1 | 8 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 74 | 816 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 236 | 2218 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 187 | 5696 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 182 | 875 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 122 | 559 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 534 | 3684 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6 | 30 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 36 | 268 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 43 | 546 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 41 | 406 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 567 | 8774 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 67 | 536 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 79 | 1531 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 323 | 1907 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 18 | 106 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 75 | 549 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 26 | 413 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 124 | 1050 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 198 | 1792 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 65 | 736 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 79 | 692 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 79 | 667 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 8 | 197 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 10 | 198 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 74 | 924 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 10 | 100 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 19 | 355 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 3 | 30 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 7 | 233 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 35 | 1461 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 4 | 20 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 38 | 779 | |
46431W671 | 46431W671 | ISHARES U S ETF TR | CONSUMER STPLS | 2 | 60 | |
46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 9712 | 176815 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 9 | 221 | |
46431W648 | 46431W648 | ISHARES U S ETF TR | TECHNOLOGY | 32 | 758 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1112 | 23147 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 4 | 90 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1275 | 22996 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1333 | 26617 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12838 | 72323 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15541 | 138015 | |
48282T104 | 48282T104 | KADANT INC | COM | 2226 | 12208 | |
483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 25 | 10500 | |
48666K109 | 48666K109 | KB HOME | COM | 3339 | 117336 | |
493732101 | 493732101 | KFORCE INC | COM | 3729 | 60793 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 2573 | 164126 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 217 | 12931 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 4 | 113 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 641 | 25265 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6406 | 26503 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 440 | 1877 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 1160 | 110059 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 2570 | 38686 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 9493 | 22272 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 3558 | 24472 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 504 | 20237 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 8143 | 25115 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 6628 | 23050 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 30068 | 1053559 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 1 | 40 | |
53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 94 | 3587 | |
53656F698 | 53656F698 | LISTED FD TR | TRUESHARES OCT | 156 | 5500 | |
53656F763 | 53656F763 | LISTED FD TR | TRUESHARES STRCD | 21 | 856 | |
53656F714 | 53656F714 | LISTED FD TR | TRUESHARES STRUC | 32 | 1120 | |
53656F722 | 53656F722 | LISTED FD TR | TRUESHARES STRUC | 368 | 12369 | |
53656F730 | 53656F730 | LISTED FD TR | TRUESHARES STRUC | 7 | 270 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9867 | 22950 | |
548661107 | 548661107 | LOWES COS INC | COM | 219335 | 1255706 | |
559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 2165 | 121826 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 425 | 5166 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4500 | 33088 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 2257 | 19427 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 5958 | 38377 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8103 | 25686 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4434 | 17963 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 585 | 1790 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 206 | 2279 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6855 | 75082 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8319 | 51594 | |
59156R108 | 59156R108 | METLIFE INC | COM | 335 | 5330 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 56402 | 219610 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 1705 | 16609 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 321 | 1148 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3642 | 58630 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4531 | 95950 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 215 | 1020 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1442 | 28805 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 2158 | 12337 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 838 | 86694 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 1941 | 31055 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15357 | 198274 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 831 | 3656 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 297 | 620 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 234 | 2772 | |
670346105 | 670346105 | NUCOR CORP | COM | 271 | 2584 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9453 | 62352 | |
674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 2446 | 20084 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1358 | 23017 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 1964 | 146763 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 281 | 4027 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 232 | 368 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4585 | 64886 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 2616 | 35203 | |
69374H766 | 69374H766 | PACER FDS TR | BNCHMRK INDSTR | 2 | 52 | |
69374H741 | 69374H741 | PACER FDS TR | BNCHMRK INFRA | 24 | 698 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 15 | 567 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 4 | 125 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 131 | 6082 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 13954 | 323977 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 2504 | 48308 | |
704326107 | 704326107 | PAYCHEX INC | COM | 5995 | 52648 | |
713448108 | 713448108 | PEPSICO INC | COM | 12286 | 73717 | |
717081103 | 717081103 | PFIZER INC | COM | 2659 | 50716 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 561 | 11439 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 858 | 8582 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 263 | 3207 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 58 | 654 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 18 | 193 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 574 | 5788 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 2 | 17 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 13759 | 61676 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2331 | 14777 | |
73278L105 | 73278L105 | POOL CORP | COM | 3803 | 10827 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 59 | 44399 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 2998 | 44081 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1435 | 11993 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11022 | 76652 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2972 | 25564 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 5560 | 47261 | |
74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 17 | 481 | |
74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 2 | 50 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 158 | 2696 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1071 | 12552 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 266 | 3941 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 2 | 150 | |
74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 14 | 12418 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 6849 | 172553 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1016 | 7954 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2460 | 25590 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 2276 | 47071 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 300 | 507 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 618 | 32657 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2757 | 16226 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 8512 | 21571 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 527 | 5441 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 8033 | 48674 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4913 | 77761 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 16 | 440 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 63 | 2470 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1 | 12 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 199 | 6334 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 115 | 3675 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 8 | 150 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 11 | 241 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | 136 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 13 | 256 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 9 | 190 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 155 | 3517 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 106 | 1481 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 227 | 3917 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 96 | 1539 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 11367 | 254523 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 57 | 908 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 100 | 4734 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 336 | 8609 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 63 | 1126 | |
808541106 | 808541106 | SCHWEITZER-MAUDUIT INTL INC | COM | 1736 | 69128 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 3108 | 94058 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 21 | 390 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 364 | 5090 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 435 | 13820 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 30 | 726 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 254 | 1849 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 84 | 1167 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 363 | 2830 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 128 | 1461 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 237 | 3380 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 77 | 1052 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 346 | 2724 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 2159 | 4540 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 6473 | 28908 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 240 | 2586 | |
83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 349 | 14450 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 1112 | 102205 | |
842587107 | 842587107 | SOUTHERN CO | COM | 3621 | 50767 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 1718 | 56952 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 200 | 1186 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 8 | 180 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 60 | 2122 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 3 | 100 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 106051 | 3677218 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 11201 | 322159 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 18 | 367 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 10 | 156 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 9 | 262 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1 | 45 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 810 | 2136 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 26 | 255 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 124 | 1917 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 76 | 828 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 56 | 622 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 44 | 1465 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 28 | 1158 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 24 | 248 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 25 | 300 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 9 | 187 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 34 | 1472 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1 | 25 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 64 | 2343 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1370 | 29470 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 17 | 618 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 44 | 1341 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1 | 45 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 38597 | 870467 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 12 | 338 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 6 | 198 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 176 | 3363 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1834 | 45952 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 10 | 266 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 6 | 92 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3 | 43 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 5 | 67 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 5 | 67 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 11 | 135 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 33 | 445 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 67 | 565 | |
78468R630 | 78468R630 | SPDR SER TR | S&P KENSHO FINAL | 7 | 200 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 6 | 155 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 30 | 251 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 11 | 191 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 26 | 174 | |
78468R747 | 78468R747 | SPDR SER TR | SSGA GNDER ETF | 4 | 59 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 221 | 5296 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0 | 1 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 602 | 7882 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 2763 | 46195 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 4367 | 27393 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 4075 | 10315 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 327 | 1076 | |
871829107 | 871829107 | SYSCO CORP | COM | 202 | 2390 | |
87612E106 | 87612E106 | TARGET CORP | COM | 5299 | 37518 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 2033 | 79128 | |
88160R101 | 88160R101 | TESLA INC | COM | 16508 | 24514 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3080 | 22557 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 482 | 3137 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3325 | 2234 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2752 | 37603 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12446 | 22909 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 303 | 5677 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1940 | 10008 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 298 | 1762 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2817 | 59383 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 2138 | 31492 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 3697 | 33859 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2081 | 30528 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 1468 | 83130 | |
907818108 | 907818108 | UNION PAC CORP | COM | 8845 | 41472 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 201 | 5673 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4534 | 24841 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 3073 | 12651 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 22671 | 44138 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 303 | 6521 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 287 | 2698 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 2851 | 98885 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 44 | 572 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 40 | 498 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 249 | 3242 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1101 | 14625 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 564 | 11394 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 95 | 721 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 172 | 771 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 32 | 188 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 49 | 279 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 34 | 263 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 281 | 1427 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 245 | 2687 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1516 | 4352 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 100 | 670 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 566 | 3216 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 115 | 584 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1475 | 7820 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 269 | 2036 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 17 | 340 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 37305 | 895678 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5 | 97 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 197 | 2459 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 118 | 1925 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 69 | 1445 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5088 | 86449 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 889 | 11652 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0 | 1 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 1 | 5 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 11 | 164 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4572 | 31867 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 663 | 12854 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 468 | 11463 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 39 | 383 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 944 | 13757 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 8 | 160 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 16 | 229 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 22 | 230 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 164 | 902 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 5 | 58 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 43 | 191 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 251 | 2523 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 33 | 140 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1186 | 3632 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3736 | 73620 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 288 | 1022 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 3153 | 118168 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 10146 | 51534 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 541 | 3805 | |
931142103 | 931142103 | WALMART INC | COM | 6140 | 50506 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 2069 | 42776 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 642 | 4197 | |
942622200 | 942622200 | WATSCO INC | COM | 2158 | 9037 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 219 | 5587 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 2497 | 102591 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 2664 | 37734 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 5072 | 181711 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 24 | 852 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 0 | 5 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 15 | 559 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 4 | 71 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 30 | 1000 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 44 | 1475 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 141 | 3770 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 10 | 117 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 18 | 300 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 90 | 1571 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 8 | 192 | |
97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 29 | 475 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 3 | 78 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 318 | 3791 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 8974 | 52211 |