Goss Wealth Management

NewEdge Advisors as of March 31, 2026

Portfolio Holdings for NewEdge Advisors

NewEdge Advisors holds 1217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $113M 434k 261.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $104M 432k 241.18
Vanguard Index Fds Value Etf (VTV) 3.0 $66M 811k 81.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $63M 3.3M 18.87
Spdr Series Trust State Street Spd (SPYM) 2.5 $54M 2.1M 26.16
Cisco Systems (CSCO) 1.8 $38M 2.0M 19.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $35M 474k 73.55
Emerson Electric (EMR) 1.6 $35M 160k 215.55
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $33M 3.1M 10.68
Spdr Series Trust State Street Spd (SPAB) 1.4 $30M 537k 56.33
Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $30M 2.4M 12.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $29M 608k 47.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.3 $27M 793k 34.47
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.2 $26M 1.1M 24.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $25M 1.8M 13.41
Spdr Index Shs Fds State Street Spd (SPEM) 1.1 $24M 163k 147.97
Ab Active Etfs Short Duration H (SYFI) 1.1 $24M 264k 91.22
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.1 $24M 24k 989.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $24M 692k 34.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $24M 24k 998.32
Spdr Series Trust State Street Spd (SPYV) 1.1 $23M 118k 194.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $23M 448k 50.78
Doubleline Etf Trust Opportunistic Co (DBND) 1.0 $22M 205k 108.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $22M 52k 421.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $22M 315k 69.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $21M 343k 62.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $21M 242k 87.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $20M 1.2M 17.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $20M 64k 314.48
Spdr Series Trust State Street Spd (SPYG) 0.9 $20M 220k 89.81
Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $20M 172k 114.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $19M 155k 123.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $19M 97k 192.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $18M 253k 72.03
International Business Machines (IBM) 0.8 $18M 122k 148.36
Blackrock Etf Trust Ishares Defense (IDEF) 0.8 $18M 641k 27.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $17M 922k 18.67
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.8 $17M 580k 29.35
First Tr Exchange-traded Dj Intl Intrnt (FDNI) 0.8 $17M 65k 258.35
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.7 $16M 55k 290.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $16M 389k 39.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $16M 186k 83.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $15M 761k 20.10
First Tr Exchange Traded Dorsey Wright (IFV) 0.7 $14M 236k 59.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $14M 117k 117.78
First Tr Exchange Traded Smid Capital Str (FSCS) 0.6 $14M 27k 508.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $14M 490k 28.01
First Tr Exchange-traded Indxx Aerospace (MISL) 0.6 $13M 110k 121.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $13M 2.6M 5.09
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.6 $13M 101k 129.17
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $13M 35k 366.21
Select Sector Spdr Tr State Street Com (XLC) 0.6 $12M 97k 126.17
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $12M 640k 19.04
Ssga Active Tr State Street Us (XLSR) 0.5 $12M 86k 136.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $11M 165k 68.83
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.5 $11M 992k 11.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $11M 44k 252.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $10M 59k 178.03
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $10M 127k 80.76
First Tr Exchange-traded Energy Alphadx (FXN) 0.5 $10M 241k 42.28
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.5 $10M 125k 79.76
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $9.5M 124k 76.65
Spdr Series Trust State Street Spd (BILS) 0.4 $9.3M 220k 42.19
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $9.1M 1.7M 5.37
Invesco Actively Managed Exc Total Return (GTO) 0.4 $9.0M 43k 209.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $9.0M 314k 28.62
Merck & Co (MRK) 0.4 $9.0M 342k 26.22
Coca-Cola Company (KO) 0.4 $8.9M 429k 20.66
Southern Company (SO) 0.4 $8.9M 957k 9.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.4M 46k 183.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $8.2M 313k 26.26
Spdr Series Trust State Street Spd (SPMD) 0.4 $8.0M 48k 165.65
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $7.9M 370k 21.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $7.6M 395k 19.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $7.4M 197k 37.83
Boeing Company (BA) 0.3 $7.4M 295k 25.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.9M 104k 66.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $6.9M 2.2M 3.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.9M 169k 40.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $6.3M 729k 8.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.3M 59k 107.91
Union Pacific Corporation (UNP) 0.3 $6.0M 134k 45.20
Spdr Series Trust State Street Spd (SPSM) 0.3 $6.0M 86k 70.11
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $6.0M 54k 110.80
Texas Instruments Incorporated (TXN) 0.3 $5.9M 62k 95.59
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $5.8M 92k 63.02
Select Sector Spdr Tr State Street Con (XLY) 0.3 $5.8M 82k 70.90
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $5.8M 182k 31.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $5.7M 1.2M 4.65
Spdr Series Trust State Street Spd (SPTL) 0.3 $5.7M 403k 14.01
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $5.5M 65k 84.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $5.4M 76k 71.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.4M 664k 8.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.1M 154k 33.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $5.0M 130k 38.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $5.0M 39k 128.44
Marathon Petroleum Corp (MPC) 0.2 $5.0M 61k 81.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 165k 29.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $4.8M 4.7k 1033.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.8M 477k 9.99
Ssga Active Tr State Street Fix (FISR) 0.2 $4.6M 699k 6.63
Intuit (INTU) 0.2 $4.6M 26k 175.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.4M 349k 12.65
First Tr Exchange-traded Core Investment (FTCB) 0.2 $4.3M 560k 7.71
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.2M 336k 12.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.1M 13k 316.74
Delta Air Lines Com New (DAL) 0.2 $4.0M 46k 87.60
Select Sector Spdr Tr State Street Con (XLP) 0.2 $4.0M 160k 24.75
Spdr Series Trust State Street Spd (SDY) 0.2 $3.9M 35k 112.10
Spdr Series Trust State Street Spd (BIL) 0.2 $3.9M 424k 9.17
Enterprise Products Partners (EPD) 0.2 $3.9M 302k 12.84
Spdr Series Trust State Street Spd (SPYD) 0.2 $3.8M 34k 110.38
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $3.7M 8.5k 438.74
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $3.7M 237k 15.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.7M 141k 25.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $3.6M 238k 15.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $3.6M 38k 95.96
Spdr Series Trust State Street Spd (SPHY) 0.2 $3.6M 116k 31.00
Iqvia Holdings (IQV) 0.2 $3.6M 15k 243.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.5M 25k 138.58
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $3.4M 7.2k 475.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $3.4M 380k 8.98
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.3M 434k 7.65
First Tr Exchange-traded SHS (FVD) 0.2 $3.3M 515k 6.35
Carvana Cl A (CVNA) 0.2 $3.3M 12k 270.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.2M 133k 24.12
First Tr Exchange-traded SHS (FDL) 0.1 $3.1M 65k 48.52
Colgate-Palmolive Company (CL) 0.1 $3.1M 54k 58.29
First Tr Exchange-traded SHS (QTEC) 0.1 $3.1M 38k 81.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.1M 16k 196.28
Vaneck Etf Trust Retail Etf (RTH) 0.1 $3.0M 1.4k 2175.70
Lumentum Hldgs (LITE) 0.1 $3.0M 5.9k 516.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $3.0M 766k 3.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $3.0M 200k 15.12
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $3.0M 225k 13.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $3.0M 274k 10.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.9M 521k 5.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.9M 158k 18.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.8M 467k 6.01
Nvent Elec SHS (NVT) 0.1 $2.8M 22k 126.68
RBB Us Treasy 2 Yr (UTWO) 0.1 $2.8M 7.8k 354.59
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $2.7M 9.1k 301.74
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.7M 58k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $2.7M 308k 8.80
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $2.7M 118k 22.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.7M 37k 72.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 381k 6.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.5M 61k 41.15
Walt Disney Company (DIS) 0.1 $2.5M 179k 14.05
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $2.5M 111k 22.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 748k 3.28
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $2.4M 19k 129.56
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $2.4M 35k 69.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.4M 297k 8.11
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.4M 365k 6.46
Halliburton Company (HAL) 0.1 $2.3M 64k 36.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $2.3M 137k 17.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.3M 222k 10.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.3M 159k 14.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.3M 111k 20.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 120k 18.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $2.2M 119k 18.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 175k 12.62
Targa Res Corp (TRGP) 0.1 $2.2M 9.4k 235.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 507k 4.33
Comfort Systems USA (FIX) 0.1 $2.1M 3.4k 626.96
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $2.1M 19k 108.37
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $2.0M 197k 10.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 237k 8.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.0M 46k 43.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 211k 9.46
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $2.0M 35k 56.36
First Tr Exchange-traded A Com Shs (FTA) 0.1 $2.0M 136k 14.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.0M 44k 45.15
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.9M 13k 150.26
Ryder System (R) 0.1 $1.9M 18k 107.81
Globus Med Cl A (GMED) 0.1 $1.9M 8.4k 227.13
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.9M 21k 92.16
SLB Com Stk (SLB) 0.1 $1.9M 73k 25.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.9M 113k 16.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.8M 236k 7.71
Spdr Index Shs Fds State Street Spd (QEFA) 0.1 $1.8M 96k 19.04
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $1.8M 295k 6.03
American Electric Power Company (AEP) 0.1 $1.8M 64k 27.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 79k 21.85
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.7M 12k 136.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 10k 165.29
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $1.7M 29k 57.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.7M 46k 36.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 79k 20.94
Ishares Msci Eurzone Etf (EZU) 0.1 $1.6M 11k 152.49
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 212k 7.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 195k 8.05
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $1.5M 21k 72.98
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.5M 20k 77.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 31k 48.87
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 34k 43.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 28k 51.99
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.4M 48k 29.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.4M 526k 2.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.4M 51k 26.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.3M 33k 39.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 20k 66.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 14k 95.21
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.3M 83k 15.41
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $1.3M 39k 32.36
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $1.3M 3.6k 346.32
Epam Systems (EPAM) 0.1 $1.3M 20k 61.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.2M 459k 2.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.2M 488k 2.48
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.2M 140k 8.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.2M 71k 16.54
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $1.2M 89k 13.21
Arch Cap Group Ord (ACGL) 0.1 $1.2M 17k 67.47
A. O. Smith Corporation (AOS) 0.1 $1.1M 5.6k 203.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.1M 116k 9.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.1M 17k 64.68
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 136k 8.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $1.1M 191k 5.78
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $1.1M 22k 49.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.1M 48k 22.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.1M 49k 22.03
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $1.1M 12k 88.61
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 1.0M 1.00
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $1.0M 16k 65.68
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $993k 14k 69.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $971k 68k 14.28
Nuveen (NMCO) 0.0 $952k 16k 59.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $935k 22k 43.05
Spdr Series Trust State Street Spd (SPLB) 0.0 $925k 79k 11.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $923k 51k 18.04
Ecovyst (ECVT) 0.0 $895k 895k 1.00
Veeva Sys Cl A Com (VEEV) 0.0 $889k 4.3k 206.46
Key (KEY) 0.0 $870k 30k 29.30
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $861k 195k 4.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $858k 100k 8.55
Argan (AGX) 0.0 $857k 3.3k 256.45
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $857k 74k 11.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $841k 436k 1.93
Spdr Series Trust State Street Spd (CWB) 0.0 $815k 6.4k 126.75
Spdr Series Trust State Street Spd (EMHC) 0.0 $800k 94k 8.55
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $798k 9.5k 83.84
Sprott Asset Management Physical Silver (PSLV) 0.0 $781k 105k 7.44
Spdr Series Trust State Street Spd (VLU) 0.0 $775k 4.0k 192.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $759k 130k 5.84
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $745k 69k 10.87
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $734k 734k 1.00
Spdr Series Trust State Street Spd (XBI) 0.0 $731k 15k 49.50
Simon Property (SPG) 0.0 $724k 33k 22.07
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $718k 16k 45.02
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $718k 9.1k 78.94
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $707k 251k 2.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $707k 195k 3.62
Dow (DOW) 0.0 $693k 285k 2.43
Spdr Series Trust State Street Spd (JNK) 0.0 $691k 38k 18.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $674k 395k 1.70
T. Rowe Price (TROW) 0.0 $669k 24k 28.25
Spdr Series Trust State Street Spd (XOP) 0.0 $666k 3.4k 194.50
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $664k 135k 4.91
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $656k 23k 29.09
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $651k 117k 5.56
Smucker J M Com New (SJM) 0.0 $633k 537k 1.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $612k 16k 38.30
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $602k 17k 35.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $601k 5.2k 115.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $599k 84k 7.11
Jack Henry & Associates (JKHY) 0.0 $593k 1.7k 346.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $574k 194k 2.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $573k 82k 6.98
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $563k 153k 3.69
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $562k 58k 9.78
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $556k 5.3k 105.82
Pulte (PHM) 0.0 $554k 5.0k 109.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $552k 24k 23.26
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $551k 551k 1.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $546k 187k 2.93
Spdr Series Trust State Street Spd (SPTS) 0.0 $543k 21k 25.41
EOG Resources (EOG) 0.0 $538k 49k 11.05
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $535k 4.4k 120.99
Spdr Series Trust State Street Spd (MDYV) 0.0 $533k 14k 38.75
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $528k 4.9k 108.16
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $525k 22k 23.87
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $513k 58k 8.81
Gee Group (JOB) 0.0 $505k 505k 1.00
Crown Holdings (CCK) 0.0 $504k 10k 48.58
First Tr Exchange-traded Common Shs (FDD) 0.0 $502k 150k 3.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $498k 107k 4.66
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $495k 14k 34.97
Casey's General Stores (CASY) 0.0 $495k 1.2k 407.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $492k 48k 10.20
Ssga Active Tr State Street Bla (HYBL) 0.0 $490k 10k 48.95
Vici Pptys (VICI) 0.0 $489k 74k 6.62
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $488k 24k 20.67
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $481k 481k 1.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $477k 68k 7.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $468k 143k 3.27
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $465k 8.3k 56.23
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $457k 61k 7.55
Zoetis Common Stock (ZTS) 0.0 $455k 22k 21.09
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $451k 362k 1.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $451k 16k 28.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $449k 182k 2.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $449k 47k 9.67
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $449k 27k 16.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $448k 52k 8.57
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $444k 26k 17.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $438k 22k 19.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $437k 163k 2.69
Spdr Series Trust State Street Spd (SPTM) 0.0 $431k 56k 7.75
Ferrari Nv Ord (RACE) 0.0 $430k 5.5k 78.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $422k 12k 33.94
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $421k 54k 7.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $420k 4.4k 95.46
First Tr Exchange-traded A Com Shs (FTC) 0.0 $416k 6.5k 63.88
PPG Industries (PPG) 0.0 $415k 19k 21.43
Ishares Tr Us Consm Staples (IYK) 0.0 $406k 41k 9.81
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $405k 84k 4.82
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $401k 401k 1.00
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $382k 382k 1.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $380k 248k 1.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $371k 89k 4.17
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $370k 36k 10.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $365k 68k 5.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $344k 29k 12.03
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $343k 343k 1.00
Eastman Chemical Company (EMN) 0.0 $342k 59k 5.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $339k 14k 23.85
Ea Series Trust Cambria Endowm (ENDW) 0.0 $337k 337k 1.00
Paylocity Holding Corporation (PCTY) 0.0 $336k 2.6k 130.07
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $322k 322k 1.00
Netease Sponsored Ads (NTES) 0.0 $322k 8.2k 39.01
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $319k 17k 18.42
Spdr Series Trust State Street Spd (SPTI) 0.0 $318k 58k 5.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $314k 86k 3.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $312k 4.6k 67.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $312k 131k 2.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $312k 33k 9.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $311k 26k 12.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $309k 22k 14.31
Agnico (AEM) 0.0 $305k 16k 19.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $303k 15k 20.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $302k 41k 7.39
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $302k 298k 1.01
Canadian Natural Resources (CNQ) 0.0 $300k 68k 4.41
Sonoco Products Company (SON) 0.0 $294k 7.2k 40.73
Gabelli Dividend & Income Trust (GDV) 0.0 $294k 22k 13.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $293k 102k 2.89
Ishares Tr Ultra Short Dur (ICSH) 0.0 $292k 38k 7.66
First Tr High Yield Opprt 20 (FTHY) 0.0 $292k 292k 1.00
Spdr Series Trust State Street Spd (XME) 0.0 $292k 4.9k 59.81
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $292k 19k 15.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $291k 45k 6.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $288k 9.5k 30.31
MercadoLibre (MELI) 0.0 $286k 3.7k 77.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $283k 3.8k 75.34
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $276k 95k 2.90
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $273k 273k 1.00
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $271k 12k 22.62
On Hldg Namen Akt A (ONON) 0.0 $270k 13k 21.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $267k 267k 1.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $264k 8.2k 32.16
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $263k 12k 21.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $259k 83k 3.14
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $255k 255k 1.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $255k 16k 16.32
Beeline Holdings Com New (BLNE) 0.0 $253k 253k 1.00
Iren Ordinary Shares (IREN) 0.0 $252k 23k 11.05
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $250k 72k 3.49
Spdr Series Trust State Street Spd (SPYX) 0.0 $248k 4.0k 61.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $246k 246k 1.00
Northern Trust Corporation (NTRS) 0.0 $243k 5.2k 46.74
Spdr Series Trust State Street Spd (SJNK) 0.0 $242k 241k 1.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $241k 32k 7.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $240k 143k 1.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $240k 28k 8.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $239k 23k 10.48
Ea Series Trust Ars Core Eqty (ACEP) 0.0 $238k 238k 1.00
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $237k 237k 1.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $236k 15k 15.84
The Alger Etf Trust 35 Etf (ATFV) 0.0 $235k 235k 1.00
Spdr Series Trust State Street Spd (XAR) 0.0 $235k 19k 12.46
Direxion Shares Etf Trust Direxion Hcm (HCMT) 0.0 $234k 234k 1.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $230k 22k 10.44
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $229k 209k 1.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $228k 74k 3.08
Janus Detroit Str Tr Henderson Income (JIII) 0.0 $227k 227k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $227k 7.9k 28.69
M&T Bank Corporation (MTB) 0.0 $225k 14k 16.20
Dollar General (DG) 0.0 $224k 70k 3.18
The Trade Desk Com Cl A (TTD) 0.0 $219k 29k 7.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $217k 101k 2.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $216k 205k 1.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $216k 19k 11.23
Ea Series Trust Ars Focused Oppo (AFOS) 0.0 $212k 212k 1.00
Highland Global mf closed and mf open (HGLB) 0.0 $211k 211k 1.00
Paypal Holdings (PYPL) 0.0 $211k 26k 8.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $211k 9.2k 22.83
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.0 $211k 47k 4.48
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $210k 60k 3.51
State Street Corporation (STT) 0.0 $206k 28k 7.43
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $201k 201k 1.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $199k 165k 1.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $198k 87k 2.29
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $197k 29k 6.72
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $197k 185k 1.06
Spdr Series Trust State Street Spd (SPIB) 0.0 $195k 113k 1.73
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $195k 25k 7.88
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $194k 194k 1.00
Franklin Electric (FELE) 0.0 $192k 6.0k 32.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $192k 127k 1.51
Curtiss-Wright (CW) 0.0 $191k 1.1k 166.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $189k 181k 1.04
Charles River Laboratories (CRL) 0.0 $188k 2.1k 88.98
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $188k 188k 1.00
Doubleline Income Solutions (DSL) 0.0 $188k 188k 1.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $188k 43k 4.37
Global X Fds Russell 2000 (RYLD) 0.0 $186k 186k 1.00
Phathom Pharmaceuticals (PHAT) 0.0 $183k 183k 1.00
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $178k 178k 1.00
Rivernorth Doubleline Strate (OPP) 0.0 $176k 176k 1.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $176k 176k 1.00
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $175k 52k 3.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $174k 174k 1.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $173k 70k 2.47
TransAct Technologies Incorporated (TACT) 0.0 $172k 120k 1.43
Clorox Company (CLX) 0.0 $172k 66k 2.60
Spdr Series Trust State Street Spd (SHM) 0.0 $171k 139k 1.23
Ark Etf Tr Space & Defense (ARKX) 0.0 $170k 17k 9.90
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $170k 170k 1.00
First Tr Exchange-traded Vest Investment (LQTI) 0.0 $170k 170k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.0 $169k 169k 1.00
Neuberger Berman Mlp Income (NML) 0.0 $169k 169k 1.00
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $169k 4.4k 38.26
Ea Series Trust Militia Long/sho (ORR) 0.0 $169k 169k 1.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $168k 42k 4.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $168k 25k 6.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $167k 8.9k 18.82
Ocugen (OCGN) 0.0 $167k 167k 1.00
Highland Opps & Income Highland Income (HFRO) 0.0 $166k 166k 1.00
Old Republic International Corporation (ORI) 0.0 $165k 23k 7.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $162k 60k 2.68
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $162k 162k 1.00
D.R. Horton (DHI) 0.0 $162k 12k 13.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $162k 11k 15.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $158k 80k 1.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $158k 158k 1.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $157k 8.7k 18.03
Spdr Series Trust State Street Spd (PSK) 0.0 $156k 21k 7.31
First Tr Exchange-traded A Com Shs (FNX) 0.0 $155k 10k 15.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $155k 8.2k 18.79
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $154k 4.9k 31.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $151k 110k 1.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $150k 126k 1.19
Main Street Capital Corporation (MAIN) 0.0 $150k 39k 3.84
Hershey Company (HSY) 0.0 $150k 24k 6.21
Blue Ridge Bank (BRBS) 0.0 $150k 150k 1.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $149k 2.0k 75.10
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $148k 69k 2.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $147k 141k 1.04
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $147k 147k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $142k 102k 1.40
Medpace Hldgs (MEDP) 0.0 $139k 2.5k 56.15
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $138k 138k 1.00
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $138k 18k 7.55
Blackrock Res & Commodities SHS (BCX) 0.0 $136k 57k 2.38
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $136k 136k 1.00
Ishares Msci Japan Etf (EWJ) 0.0 $134k 7.8k 17.21
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $134k 68k 1.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $134k 42k 3.16
Zscaler Common Stock (ZS) 0.0 $133k 3.4k 39.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $132k 15k 9.06
Bgc Group Cl A (BGC) 0.0 $129k 129k 1.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $129k 75k 1.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $129k 15k 8.88
GDL Com Sh Ben It (GDL) 0.0 $128k 128k 1.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $128k 14k 9.31
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $128k 59k 2.18
Ishares Tr Us Industrials (IYJ) 0.0 $128k 4.3k 30.02
Spdr Series Trust State Street Spd (MDYG) 0.0 $127k 11k 11.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $127k 127k 1.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $126k 51k 2.48
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $125k 17k 7.22
H&R Block (HRB) 0.0 $123k 11k 11.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $122k 20k 6.05
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $122k 122k 1.00
AvalonBay Communities (AVB) 0.0 $121k 5.5k 21.78
Sportsmans Whse Hldgs (SPWH) 0.0 $121k 121k 1.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $119k 27k 4.38
International Paper Company (IP) 0.0 $119k 37k 3.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $118k 118k 1.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $118k 116k 1.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $117k 16k 7.19
Duff & Phelps Global (DPG) 0.0 $117k 117k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $117k 117k 1.00
Series Portfolios Tr Equable Shares H (HEDG) 0.0 $116k 116k 1.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $115k 115k 1.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 115k 1.00
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $115k 115k 1.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $114k 10k 11.43
Innovative Industria A (IIPR) 0.0 $113k 4.2k 27.02
Spdr Series Trust State Street Spd (XTL) 0.0 $113k 1.4k 81.09
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $111k 111k 1.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $110k 64k 1.73
Greene County Ban (GCBC) 0.0 $110k 110k 1.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $109k 109k 1.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $109k 109k 1.00
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $108k 18k 5.97
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $107k 107k 1.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $107k 107k 1.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $106k 54k 1.95
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $105k 105k 1.00
Nfj Dividend Interest (NFJ) 0.0 $105k 105k 1.00
Oscar Health Cl A (OSCR) 0.0 $105k 105k 1.00
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $105k 44k 2.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $104k 52k 1.99
Pimco High Income Com Shs (PHK) 0.0 $104k 104k 1.00
Tortoise Capital Series Trus Energy Etf (TNGY) 0.0 $104k 20k 5.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $102k 2.2k 47.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $101k 101k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $101k 19k 5.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $99k 28k 3.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $99k 98k 1.01
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $98k 5.5k 17.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $98k 98k 1.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $98k 98k 1.00
Ea Series Trust Strive Enhanced (BUXX) 0.0 $98k 98k 1.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 22k 4.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $97k 97k 1.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $97k 4.9k 19.70
Ishares Msci Brazil Etf (EWZ) 0.0 $96k 18k 5.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $96k 53k 1.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $93k 93k 1.00
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $93k 9.7k 9.56
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $93k 93k 1.00
Western Asset Global High Income Fnd (EHI) 0.0 $92k 92k 1.00
Franklin Templeton (FTF) 0.0 $92k 92k 1.00
Spdr Series Trust State Street Spd (SPSB) 0.0 $92k 79k 1.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $92k 92k 1.00
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $91k 91k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $91k 33k 2.78
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $91k 91k 1.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $90k 27k 3.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $89k 67k 1.32
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $87k 87k 1.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $87k 87k 1.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $86k 48k 1.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $85k 64k 1.33
Blackstone Secd Lending Common Stock (BXSL) 0.0 $85k 33k 2.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $84k 8.3k 10.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $83k 11k 7.42
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $83k 83k 1.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 48k 1.73
Powell Industries (POWL) 0.0 $83k 11k 7.66
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $82k 82k 1.00
Pimco Income Strategy Fund (PFL) 0.0 $80k 80k 1.00
Cathay General Ban (CATY) 0.0 $79k 6.6k 12.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $79k 79k 1.00
PCM Fund (PCM) 0.0 $79k 79k 1.00
First Tr Exchange-traded A Com Shs (FEX) 0.0 $79k 5.0k 15.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $79k 79k 1.00
International Flavors & Fragrances (IFF) 0.0 $78k 15k 5.08
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $78k 24k 3.21
Generac Holdings (GNRC) 0.0 $78k 2.2k 35.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $75k 69k 1.09
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $75k 75k 1.00
Manhattan Associates (MANH) 0.0 $75k 1.5k 48.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $75k 48k 1.54
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $74k 74k 1.00
Spdr Series Trust State Street Spd (FLRN) 0.0 $74k 74k 1.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $74k 74k 1.00
High Income Secs Shs Ben Int (PCF) 0.0 $73k 73k 1.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $71k 40k 1.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $71k 9.0k 7.94
Cnx Resources Corporation (CNX) 0.0 $71k 71k 1.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $71k 71k 1.00
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $70k 70k 1.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $70k 48k 1.46
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $70k 70k 1.00
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $70k 11k 6.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $69k 28k 2.51
Apyx Medical Corporation (APYX) 0.0 $69k 69k 1.00
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $69k 3.0k 22.57
Landstar System (LSTR) 0.0 $68k 2.4k 27.82
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $67k 67k 1.00
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $67k 67k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $66k 66k 1.00
Resolute Hldgs Mgmt (RHLD) 0.0 $65k 1.4k 44.96
Ellsworth Fund (ECF) 0.0 $65k 65k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $64k 4.4k 14.67
Fidus Invt (FDUS) 0.0 $63k 63k 1.00
Sea Note 0.250% 9/1 (Principal) 0.0 $63k 63k 1.00
Cnh Indl N V SHS (CNH) 0.0 $63k 63k 1.00
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $63k 63k 1.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $62k 24k 2.61
Wisdomtree Tr Us Multifactor (USMF) 0.0 $62k 62k 1.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $62k 62k 1.00
Allegion Ord Shs (ALLE) 0.0 $61k 1.7k 35.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $61k 48k 1.28
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $61k 61k 1.00
Nuveen Muni Value Fund (NUV) 0.0 $61k 46k 1.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $61k 61k 1.00
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $61k 61k 1.00
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $60k 24k 2.55
Zedge CL B (ZDGE) 0.0 $59k 59k 1.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $58k 47k 1.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $58k 58k 1.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $58k 16k 3.67
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.0 $57k 57k 1.00
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $57k 57k 1.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $57k 2.8k 20.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $57k 23k 2.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $57k 35k 1.60
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $56k 56k 1.00
W&T Offshore (WTI) 0.0 $56k 29k 1.95
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $56k 56k 1.00
First Tr Exchange-traded A Com Shs (FYX) 0.0 $56k 4.4k 12.81
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $56k 56k 1.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $56k 22k 2.59
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $56k 56k 1.00
Doubleline Yield (DLY) 0.0 $55k 55k 1.00
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $55k 55k 1.00
Zoom Communications Common Stock (ZM) 0.0 $55k 11k 4.96
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $55k 55k 1.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $54k 31k 1.74
Spdr Series Trust State Street Spd (SLYG) 0.0 $54k 9.7k 5.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $54k 23k 2.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $54k 54k 1.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $53k 53k 1.00
Cbak Energy Technology (CBAT) 0.0 $53k 53k 1.00
BioCryst Pharmaceuticals (BCRX) 0.0 $52k 52k 1.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $52k 25k 2.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $52k 52k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $52k 35k 1.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $52k 52k 1.00
Microvision Inc Del Com New (MVIS) 0.0 $52k 52k 1.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $51k 51k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $51k 51k 1.00
First Community Corporation (FCCO) 0.0 $50k 11k 4.74
Repositrak Com New (TRAK) 0.0 $50k 27k 1.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50k 35k 1.45
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.0 $50k 50k 1.00
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $50k 50k 1.00
Brink's Company (BCO) 0.0 $50k 10k 4.97
PIMCO Corporate Income Fund (PCN) 0.0 $50k 50k 1.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $50k 50k 1.00
Flexsteel Industries (FLXS) 0.0 $50k 6.3k 7.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 31k 1.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $48k 48k 1.00
Pebblebrook Hotel Trust (PEB) 0.0 $48k 48k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $48k 48k 1.00
Bill Holdings Note 4/0 (Principal) 0.0 $48k 48k 1.00
Zimmer Biomet Common Stock (ZBH) 0.0 $48k 3.1k 15.66
OraSure Technologies (OSUR) 0.0 $48k 48k 1.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $47k 47k 1.00
Wisdomtree Tr Equity Premium (WTPI) 0.0 $47k 47k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $47k 32k 1.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $47k 8.0k 5.81
LMP Capital and Income Fund (SCD) 0.0 $46k 46k 1.00
Starwood Property Trust (STWD) 0.0 $46k 12k 3.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $46k 46k 1.00
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $46k 46k 1.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $46k 17k 2.62
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $45k 45k 1.00
Mosaic (MOS) 0.0 $45k 10k 4.53
Pgim Short Duration High Yie (ISD) 0.0 $45k 45k 1.00
Onkure Therapeutics Com Cl A (OKUR) 0.0 $45k 45k 1.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $45k 3.3k 13.35
Fb Finl (FBK) 0.0 $44k 44k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $44k 44k 1.00
Health Sciences Acq Corp 2 (OBIO) 0.0 $44k 44k 1.00
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $44k 44k 1.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $44k 17k 2.62
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $43k 43k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $43k 43k 1.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $43k 43k 1.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $43k 43k 1.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $43k 20k 2.21
Cohen & Steers Tax Advan P (PTA) 0.0 $42k 42k 1.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $42k 6.3k 6.65
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $42k 20k 2.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $42k 42k 1.00
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 42k 1.00
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $42k 24k 1.73
Ishares Tr Global Reit Etf (REET) 0.0 $42k 42k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $41k 5.0k 8.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $41k 41k 1.00
Cps Technologies (CPSH) 0.0 $41k 41k 1.00
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $41k 41k 1.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $41k 41k 1.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $41k 41k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $41k 41k 1.00
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $41k 41k 1.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $41k 4.6k 8.78
Halyard Health (AVNS) 0.0 $41k 39k 1.05
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $41k 41k 1.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $40k 13k 3.04
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $40k 40k 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $40k 40k 1.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $40k 40k 1.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $40k 6.0k 6.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k 39k 1.00
Zions Bancorporation Common Stock (ZION) 0.0 $39k 7.6k 5.13
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $39k 39k 1.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $39k 39k 1.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $39k 39k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $38k 38k 1.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $38k 38k 1.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $38k 12k 3.08
Innovator Etfs Trust International Dv (IOCT) 0.0 $38k 38k 1.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $38k 38k 1.00
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $38k 38k 1.00
Voya Emerging Markets High I etf (IHD) 0.0 $37k 37k 1.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $37k 37k 1.00
Block Note 5/0 (Principal) 0.0 $37k 37k 1.00
Pacer Fds Tr Pacer Solactive (FOWF) 0.0 $37k 37k 1.00
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $37k 37k 1.00
Ss&c Technologies Holding (SSNC) 0.0 $37k 32k 1.13
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $36k 36k 1.00
United Bankshares (UBSI) 0.0 $36k 36k 1.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $36k 36k 1.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $36k 12k 2.88
Ci&t Com Cl A (CINT) 0.0 $36k 36k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $36k 36k 1.00
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $36k 36k 1.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $36k 36k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $35k 18k 1.94
Cpi Aerostructures Com New (CVU) 0.0 $35k 35k 1.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $35k 35k 1.00
Berkshire Hills Ban (BBT) 0.0 $35k 35k 1.00
Ea Series Trust Sparkline Intang (ITAN) 0.0 $34k 34k 1.00
United Sts Brent Oil Unit (BNO) 0.0 $34k 34k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $34k 12k 2.92
Adams Express Company (ADX) 0.0 $34k 34k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $34k 34k 1.00
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.0 $34k 34k 1.00
Wisdomtree Tr True Developed I (DOL) 0.0 $34k 5.3k 6.34
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $34k 34k 1.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $33k 33k 1.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $33k 30k 1.09
Surgepays Com New (SURG) 0.0 $33k 33k 1.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 32k 1.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $32k 8.2k 3.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $32k 32k 1.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $32k 32k 1.00
Franco-Nevada Corporation (FNV) 0.0 $32k 8.1k 3.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $32k 32k 1.00
Post Holdings Inc Common (POST) 0.0 $32k 4.8k 6.69
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $32k 32k 1.00
Ishares Msci World Etf (URTH) 0.0 $32k 28k 1.11
Barings Partn Invs Sh Ben Int (MPV) 0.0 $31k 31k 1.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 31k 1.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $31k 31k 1.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $31k 4.6k 6.80
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $31k 31k 1.00
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $31k 28k 1.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $31k 31k 1.00
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $31k 31k 1.00
Etfis Ser Tr I Virtus Wmc Intnl 0.0 $31k 31k 1.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $30k 5.1k 5.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $30k 30k 1.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $30k 6.3k 4.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $30k 30k 1.00
American Shared Hospital Services (AMS) 0.0 $30k 30k 1.00
Brixmor Prty (BRX) 0.0 $29k 18k 1.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $29k 14k 2.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $29k 4.1k 7.02
Ishares Msci Gbl Gold Mn (RING) 0.0 $29k 9.7k 2.98
Genpact SHS (G) 0.0 $29k 14k 2.08
Tidal Trust I The Free Markets (FMKT) 0.0 $29k 29k 1.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $29k 26k 1.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $29k 24k 1.20
Chime Finl Com Shs Cl A (CHYM) 0.0 $29k 29k 1.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 29k 1.00
First Tr Exchange-traded Wcm Developing W (WCME) 0.0 $29k 29k 1.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 29k 1.00
Algoma Stl Group (ASTL) 0.0 $28k 28k 1.00
Royce Micro Capital Trust (RMT) 0.0 $28k 28k 1.00
Bit Digital SHS (BTBT) 0.0 $28k 28k 1.00
Snowflake Note 10/0 (Principal) 0.0 $28k 28k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $28k 28k 1.00
M/a (MTSI) 0.0 $28k 1.2k 22.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $28k 13k 2.08
Nuveen Real (JRI) 0.0 $27k 27k 1.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $27k 27k 1.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $27k 4.5k 6.03
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 27k 1.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $27k 26k 1.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $27k 16k 1.64
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $26k 26k 1.00
Global X Fds Aging Population (AGNG) 0.0 $26k 26k 1.00
Frontline (FRO) 0.0 $26k 26k 1.00
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $26k 26k 1.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $26k 26k 1.00
Eltek SHS (ELTK) 0.0 $26k 26k 1.00
Acuren Corporation (TIC) 0.0 $26k 26k 1.00
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $26k 26k 1.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $25k 23k 1.11
Pizza Inn Holdings (RAVE) 0.0 $25k 25k 1.00
Enphase Energy Note 3/0 (Principal) 0.0 $25k 25k 1.00
Cloudflare Note 8/1 (Principal) 0.0 $25k 25k 1.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $25k 25k 1.00
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $25k 25k 1.00
Southern Note 4.500% 6/1 (Principal) 0.0 $25k 25k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $25k 25k 1.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 25k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $25k 24k 1.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $25k 25k 1.00
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $25k 25k 1.00
Npk International Com Shs (NPKI) 0.0 $25k 10k 2.43
Applied Industrial Technologies (AIT) 0.0 $25k 3.7k 6.65
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $24k 3.4k 7.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $24k 24k 1.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $24k 24k 1.00
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.0 $24k 24k 1.00
Global Self Storage (SELF) 0.0 $24k 24k 1.00
Trio Tech Intl Com New (TRT) 0.0 $24k 24k 1.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $24k 24k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $24k 24k 1.00
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $24k 24k 1.00
Solaris Res Com New (SLSR) 0.0 $24k 12k 2.04
Ea Series Trust Alpha Architect (AAUA) 0.0 $24k 24k 1.00
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $23k 23k 1.00
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $23k 23k 1.00
Friedman Inds (FRD) 0.0 $23k 12k 1.97
Dimensional Etf Trust International (DFSI) 0.0 $23k 23k 1.00
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 0.0 $23k 23k 1.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 23k 1.00
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.0 $23k 23k 1.00
Data I/O Corporation (DAIO) 0.0 $22k 22k 1.00
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $22k 22k 1.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $22k 22k 1.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 22k 1.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $22k 22k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $22k 10k 2.15
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $22k 22k 1.00
Adt (ADT) 0.0 $22k 22k 1.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $22k 22k 1.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $22k 22k 1.00
Strategy Note 0.875% 3/1 (Principal) 0.0 $22k 22k 1.00
Ea Series Trust Alpha Architect (HIDE) 0.0 $22k 22k 1.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $22k 22k 1.00
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $22k 22k 1.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $22k 22k 1.00
Tim S A Sponsored Adr (TIMB) 0.0 $22k 22k 1.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $22k 22k 1.00
Catalyst Bancorp Common Stock (CLST) 0.0 $22k 22k 1.00
Elbit Sys Ord (ESLT) 0.0 $21k 739.00 28.87
Matador Resources (MTDR) 0.0 $21k 17k 1.24
First Tr Exchange-traded Vest 20 Plus Yea (LTTI) 0.0 $21k 21k 1.00
Atlantic Union B (AUB) 0.0 $21k 16k 1.29
Manhattan Bridge Capital (LOAN) 0.0 $21k 21k 1.00
Brightspring Health Svcs (BTSG) 0.0 $21k 21k 1.00
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $21k 21k 1.00
Bny Mellon Etf Trust Ii Active Core Bond 0.0 $21k 21k 1.00
Innovative Solutions & Support (ISSC) 0.0 $21k 21k 1.00
Lincoln Electric Holdings (LECO) 0.0 $21k 4.2k 4.99
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 4.1k 5.10
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $21k 16k 1.33
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $21k 21k 1.00
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $21k 21k 1.00
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.0 $21k 21k 1.00
Tpg Mtg Invts Tr Com New (MITT) 0.0 $20k 20k 1.00
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $20k 4.5k 4.54
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $20k 20k 1.00
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $20k 20k 1.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $20k 12k 1.74
Nuveen Build Amer Bd (NBB) 0.0 $20k 20k 1.00
Ryvyl Com Shs (RVYL) 0.0 $20k 20k 1.00
Ames National Corporation (ATLO) 0.0 $20k 20k 1.00
Cue Biopharma (CUE) 0.0 $20k 20k 1.00
Inventiva Sa Ads (IVA) 0.0 $20k 20k 1.00
Fluence Energy Com Cl A (FLNC) 0.0 $20k 20k 1.00
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.0 $20k 20k 1.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $20k 3.8k 5.26
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $20k 20k 1.00
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $20k 20k 1.00
Western Asset Global Cp Defi (GDO) 0.0 $20k 20k 1.00
Jerash Hldgs Us (JRSH) 0.0 $20k 15k 1.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $20k 4.6k 4.31
Mainstay Cbre Global (MEGI) 0.0 $20k 20k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $20k 20k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $20k 20k 1.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 19k 1.00
Astronics Corporation (ATRO) 0.0 $19k 19k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.0 $19k 19k 1.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $19k 19k 1.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $19k 19k 1.00
MKS Note 1.250% 6/0 (Principal) 0.0 $19k 19k 1.00
India Fund (IFN) 0.0 $19k 19k 1.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $19k 19k 1.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $19k 19k 1.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $19k 9.4k 2.02
Ea Series Trust Cambria Us Equal (USEW) 0.0 $19k 19k 1.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $19k 19k 1.00
Torm Shs Cl A (TRMD) 0.0 $18k 18k 1.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $18k 18k 1.00
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $18k 18k 1.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $18k 18k 1.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $18k 18k 1.00
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $18k 15k 1.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $18k 18k 1.00
Alight Com Cl A (ALIT) 0.0 $18k 18k 1.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $18k 18k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $18k 18k 1.00
Series Portfolios Tr Infrastrctur Cap (ICAP) 0.0 $18k 18k 1.00
Lument Finance Trust (LFT) 0.0 $18k 18k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18k 18k 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $18k 18k 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18k 18k 1.00
Ishares Tr Ibonds Oct 2030 (IBIG) 0.0 $18k 18k 1.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $18k 18k 1.00
Rivernorth Managed (RMM) 0.0 $18k 18k 1.00
Alcon Ord Shs (ALC) 0.0 $18k 3.1k 5.67
Blackrock Capital Allocation Trust (BCAT) 0.0 $18k 18k 1.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $18k 18k 1.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $18k 18k 1.00
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 18k 1.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18k 18k 1.00
Credit Suisse AM Inc Fund (CIK) 0.0 $18k 18k 1.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $17k 17k 1.00
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $17k 17k 1.00
Iradimed (IRMD) 0.0 $17k 17k 1.00
Cohen & Steers Total Return Real (RFI) 0.0 $17k 17k 1.00
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $17k 17k 1.00
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $17k 17k 1.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $17k 17k 1.00
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $17k 17k 1.00
Ishares Tr Global Equity (GLOF) 0.0 $17k 17k 1.00
First Merchants Corporation (FRME) 0.0 $17k 17k 1.00
First Ban (FBNC) 0.0 $16k 16k 1.00
Ocuphire Pharma (IRD) 0.0 $16k 16k 1.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $16k 16k 1.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $16k 16k 1.00
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $16k 16k 1.00
Trust For Professional Man Activepassive Eq (APIE) 0.0 $16k 16k 1.00
Standard Motor Products (SMP) 0.0 $16k 6.4k 2.49
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $16k 16k 1.00
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $16k 16k 1.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $16k 16k 1.00
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $16k 16k 1.00
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $16k 16k 1.00
Quantum Si Com Cl A (QSI) 0.0 $16k 16k 1.00
Ishares Msci Switzerland (EWL) 0.0 $16k 16k 1.00
Koss Corporation (KOSS) 0.0 $16k 16k 1.00
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $15k 15k 1.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $15k 15k 1.00
Thornburg Income Builder (TBLD) 0.0 $15k 15k 1.00
Bancroft Fund (BCV) 0.0 $15k 15k 1.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $15k 15k 1.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 15k 1.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 15k 1.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 15k 1.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $15k 15k 1.00
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $15k 15k 1.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $15k 15k 1.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $15k 15k 1.00
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $15k 15k 1.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $15k 15k 1.00
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $15k 15k 1.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $15k 15k 1.00
Telos Corp Md (TLS) 0.0 $15k 15k 1.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 7.7k 1.89
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $14k 14k 1.00
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $14k 14k 1.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $14k 14k 1.00
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 8.7k 1.60
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $14k 14k 1.00
Ocular Therapeutix (OCUL) 0.0 $14k 14k 1.00
GSI Technology (GSIT) 0.0 $14k 14k 1.00
Pgim Rock Etf Tr Nasdaq-100 Buffe (PQOC) 0.0 $14k 14k 1.00
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 14k 1.00
Liveramp Holdings (RAMP) 0.0 $14k 8.0k 1.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $14k 14k 1.00
Spdr Series Trust State Stret Spdr (CERY) 0.0 $14k 13k 1.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $14k 5.9k 2.28
Siriuspoint (SPNT) 0.0 $14k 14k 1.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $14k 14k 1.00
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $13k 13k 1.00
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $13k 13k 1.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 13k 1.00
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $13k 13k 1.00
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $13k 13k 1.00
Rivernorth Marketplace Lendi (RSF) 0.0 $13k 13k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.0 $13k 13k 1.00
Blackrock Income Tr Com New (BKT) 0.0 $13k 13k 1.00
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $13k 13k 1.00
Copa Holdings Sa Cl A (CPA) 0.0 $13k 13k 1.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $13k 13k 1.00
Draftkings Note 3/1 (Principal) 0.0 $13k 13k 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $13k 13k 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $13k 13k 1.00
Lyft Note 0.625% 3/0 (Principal) 0.0 $13k 13k 1.00
Itron Note 1.375% 7/1 (Principal) 0.0 $13k 13k 1.00
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $13k 13k 1.00
Fortress Biotech Com New (FBIO) 0.0 $13k 13k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $13k 13k 1.00
Willamette Valley Vineyards (WVVI) 0.0 $13k 13k 1.00
Clough Global Allocation Fun (GLV) 0.0 $13k 13k 1.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $13k 13k 1.00
Commercial Vehicle (CVGI) 0.0 $13k 13k 1.00
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $13k 13k 1.00
Ishares Msci Mly Etf New (EWM) 0.0 $13k 13k 1.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $13k 1.9k 6.88
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $13k 9.0k 1.42
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $13k 13k 1.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $13k 13k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $13k 13k 1.00
Tandy Leather Factory (TLF) 0.0 $13k 13k 1.00
Bny Mellon Strategic Muns (LEO) 0.0 $13k 13k 1.00
Rogers Communications CL B (RCI) 0.0 $13k 13k 1.00
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $12k 12k 1.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $12k 12k 1.00
Ea Series Trust Strive 500 Etf (STRV) 0.0 $12k 10k 1.20
Southern First Bancshares (SFST) 0.0 $12k 12k 1.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 12k 1.00
Mastech Holdings (MHH) 0.0 $12k 12k 1.00
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $12k 12k 1.00
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $12k 12k 1.00
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.0 $12k 12k 1.00
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $12k 12k 1.00
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $12k 12k 1.00
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $12k 12k 1.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $12k 12k 1.00
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $12k 12k 1.00
Southside Bancshares (SBSI) 0.0 $12k 12k 1.00
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $12k 9.2k 1.29
Talkspace (TALK) 0.0 $12k 12k 1.00
Ishares Tr Long Term Muni (LMUB) 0.0 $12k 12k 1.00
Tidal Trust I Gotham Short Str (SHRT) 0.0 $12k 12k 1.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $12k 12k 1.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $12k 12k 1.00
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $12k 12k 1.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $12k 12k 1.00
Cognyte Software Ord Shs (CGNT) 0.0 $12k 12k 1.00
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $12k 12k 1.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $11k 7.2k 1.60
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $11k 11k 1.00
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $11k 11k 1.00
Village Farms International (VFF) 0.0 $11k 11k 1.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $11k 11k 1.00
Axis Cap Hldgs SHS (AXS) 0.0 $11k 4.0k 2.80
Precigen (PGEN) 0.0 $11k 11k 1.00
Rumble Com Cl A (RUM) 0.0 $11k 11k 1.00
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $11k 11k 1.00
Babcock & Wilcox Enterpr (BW) 0.0 $11k 11k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $11k 11k 1.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11k 11k 1.00
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $11k 11k 1.00
Amplify Etf Tr Blackswan Iswn (ISWN) 0.0 $11k 11k 1.00
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $11k 11k 1.00
Gabelli Equity Trust (GAB) 0.0 $11k 11k 1.00
Designer Brands Cl A (DBI) 0.0 $11k 11k 1.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $11k 2.6k 4.16
Choice Hotels International (CHH) 0.0 $11k 11k 1.00
Gain Therapeutics (GANX) 0.0 $11k 11k 1.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $11k 11k 1.00
Cenovus Energy (CVE) 0.0 $11k 11k 1.00
Compass Cl A (COMP) 0.0 $11k 11k 1.00
Virco Mfg. Corporation (VIRC) 0.0 $11k 11k 1.00
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.0 $11k 11k 1.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $11k 11k 1.00
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $11k 11k 1.00
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $11k 11k 1.00
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $11k 11k 1.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 7.3k 1.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $10k 10k 1.00
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $10k 10k 1.00
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $10k 10k 1.00
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $10k 10k 1.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $10k 10k 1.00
Independence Realty Trust In (IRT) 0.0 $10k 10k 1.00
Natural Alternatives Intl In Com New (NAII) 0.0 $10k 10k 1.00
Pgim Rock Etf Tr Nasdaq-100 Buffe (PQJL) 0.0 $10k 10k 1.00
Dorman Products (DORM) 0.0 $10k 3.0k 3.32
Ocean Pwr Technologies Com New (OPTT) 0.0 $10k 10k 1.00
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $10k 10k 1.00
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $10k 10k 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $10k 10k 1.00
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $10k 10k 1.00
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $10k 10k 1.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $9.9k 9.9k 1.00
Northwest Natural Holdin (NWN) 0.0 $9.9k 4.6k 2.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $9.9k 9.9k 1.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $9.9k 9.9k 1.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $9.8k 9.8k 1.00
Aim Etf Products Trust Allianzim Intl 0.0 $9.6k 9.6k 1.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $9.6k 8.5k 1.12
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $9.6k 9.6k 1.00
Spdr Series Trust State Street Spd (SMLV) 0.0 $9.6k 9.6k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $9.5k 9.5k 1.00
Ishares Msci Chile Etf (ECH) 0.0 $9.4k 9.4k 1.00
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $9.4k 9.4k 1.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.4k 4.1k 2.27
Trust For Professional Man Activepassive Cr (APCB) 0.0 $9.3k 9.3k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $9.3k 9.3k 1.00
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $9.2k 9.2k 1.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.2k 3.6k 2.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $9.2k 9.2k 1.00
American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $9.2k 9.2k 1.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $9.1k 9.1k 1.00
Thermon Group Holdings (THR) 0.0 $9.1k 9.1k 1.00
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $9.0k 9.0k 1.00
Camden National Corporation (CAC) 0.0 $8.9k 8.9k 1.00
Spdr Series Trust State Street Spd (ONEV) 0.0 $8.9k 8.9k 1.00
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $8.9k 8.9k 1.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $8.9k 8.9k 1.00
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $8.8k 8.8k 1.00
Themes Etf Tr Generative Artif (WISE) 0.0 $8.7k 8.7k 1.00
Ishares Gold Tr Shares Represent (IAUM) 0.0 $8.6k 8.6k 1.00
Themes Etf Tr Cybersecurity (SPAM) 0.0 $8.6k 8.6k 1.00
Spdr Series Trust State Street Spd (RWR) 0.0 $8.5k 7.2k 1.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $8.3k 8.3k 1.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $8.2k 8.2k 1.00
Pgim Rock Etf Tr S&p 500 Buffer (JULP) 0.0 $8.1k 8.1k 1.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.1k 8.1k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.0 $8.0k 8.0k 1.00
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $8.0k 8.0k 1.00
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $8.0k 8.0k 1.00
Korn Ferry Com New (KFY) 0.0 $7.9k 7.9k 1.00
Flex Lng SHS (FLNG) 0.0 $7.9k 7.9k 1.00
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $7.9k 7.9k 1.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $7.8k 7.8k 1.00
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $7.7k 7.7k 1.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $7.7k 7.7k 1.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $7.7k 7.7k 1.00
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $7.7k 7.7k 1.00
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $7.7k 7.7k 1.00
T Rowe Price Etf Floating Rate (TFLR) 0.0 $7.6k 7.6k 1.00
Blackrock Etf Trust Ishares World Ex (LCTD) 0.0 $7.4k 7.4k 1.00
Global X Fds Glbx Msci Colum (COLO) 0.0 $7.4k 7.4k 1.00
Wiley John & Sons Cl A (WLY) 0.0 $7.4k 7.4k 1.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $7.2k 7.2k 1.00
Ishares Tr Esg Select Scre (XVV) 0.0 $7.2k 7.2k 1.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $7.2k 7.2k 1.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $7.1k 7.1k 1.00
Pgim Rock Etf Tr S&p 500 Buffer (DECP) 0.0 $7.1k 7.1k 1.00
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $6.8k 6.8k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $6.8k 6.8k 1.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $6.8k 6.8k 1.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 2.6k 2.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $6.5k 6.5k 1.00
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $6.5k 6.5k 1.00
Ab Active Etfs Conservative (BUFC) 0.0 $6.3k 6.3k 1.00
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $6.3k 6.3k 1.00
Janus Henderson Group Ord Shs (JHG) 0.0 $6.2k 6.2k 1.00
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $6.1k 6.1k 1.00
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $6.1k 6.1k 1.00
Alps Etf Tr Electrification (ELFY) 0.0 $6.0k 6.0k 1.00
Acme United Corporation (ACU) 0.0 $6.0k 6.0k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.9k 5.9k 1.00
Timothy Plan Intl Etf (TPIF) 0.0 $5.8k 5.8k 1.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.8k 5.8k 1.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $5.8k 5.8k 1.00
Loar Holdings Com Shs (LOAR) 0.0 $5.8k 5.8k 1.00
Ea Series Trust Alpha Architect (CAOS) 0.0 $5.8k 5.8k 1.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $5.7k 5.7k 1.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $5.6k 5.6k 1.00
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $5.6k 5.6k 1.00
First Financial Corporation (THFF) 0.0 $5.5k 5.5k 1.00
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.0 $5.4k 5.4k 1.00
Ishares Msci Equal Weite (EUSA) 0.0 $5.3k 5.3k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $5.2k 5.2k 1.00
TPG Com Cl A (TPG) 0.0 $5.2k 5.2k 1.00
Ishares Tr International Sl (ISCF) 0.0 $5.2k 5.2k 1.00
Aramark Hldgs (ARMK) 0.0 $5.2k 5.2k 1.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $5.2k 5.2k 1.00
Esab Corporation (ESAB) 0.0 $5.2k 5.2k 1.00
Warrior Met Coal (HCC) 0.0 $5.2k 5.2k 1.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $5.1k 5.1k 1.00
MarketAxess Holdings (MKTX) 0.0 $5.1k 2.1k 2.47
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.1k 5.1k 1.00
Proshares Tr Russell Us Div (TMDV) 0.0 $5.1k 5.1k 1.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $5.1k 5.1k 1.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.0k 5.0k 1.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 5.0k 1.00
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $4.7k 4.7k 1.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $4.6k 4.6k 1.00
Elevation Series Trust Srh Reit Covered (SRHR) 0.0 $4.6k 4.6k 1.00
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $4.6k 4.6k 1.00
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $4.6k 4.6k 1.00
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3k 4.3k 1.00
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $4.3k 4.3k 1.00
Proshares Tr Large Cap Cre (CSM) 0.0 $4.1k 4.1k 1.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.1k 4.1k 1.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.0k 4.0k 1.00
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $3.9k 3.9k 1.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $3.7k 3.7k 1.00
Proshares Tr Ii Ultra Gold (UGL) 0.0 $3.7k 3.7k 1.00
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $3.5k 3.5k 1.00
Southwest Gas Corporation (SWX) 0.0 $3.4k 3.4k 1.00
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $3.3k 3.3k 1.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $3.2k 3.2k 1.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.2k 3.2k 1.00
Spdr Series Trust State Street Spd (DGT) 0.0 $2.8k 2.8k 1.00
Standex Int'l (SXI) 0.0 $2.8k 2.8k 1.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $2.7k 2.7k 1.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5k 2.5k 1.00
Inter Parfums (IPAR) 0.0 $2.4k 2.4k 1.00
LeMaitre Vascular (LMAT) 0.0 $2.3k 2.3k 1.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.2k 2.2k 1.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.2k 2.2k 1.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2k 2.2k 1.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $2.2k 2.2k 1.00
Tidal Trust I Sofi Select 500 (SFY) 0.0 $2.1k 2.1k 1.00
Spdr Series Trust State Street Spd (KCE) 0.0 $2.1k 2.1k 1.00
Camtek Ord (CAMT) 0.0 $2.1k 2.1k 1.00
Oshkosh Corporation (OSK) 0.0 $2.0k 2.0k 1.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.9k 1.9k 1.00
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.0 $1.8k 1.8k 1.00
ESCO Technologies (ESE) 0.0 $1.6k 1.6k 1.00
Csw Industrials (CSW) 0.0 $1.3k 1.3k 1.00
Littelfuse (LFUS) 0.0 $1.3k 1.3k 1.00
Preformed Line Products Company (PLPC) 0.0 $1.3k 1.3k 1.00
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $1.2k 1.2k 1.00
EnPro Industries (NPO) 0.0 $906.000000 906.00 1.00
Valmont Industries (VMI) 0.0 $822.000000 822.00 1.00
Seaboard Corporation (SEB) 0.0 $50.000000 50.00 1.00