Latest Coppell Advisory Solutions LLC Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Coppell Advisory Solutions LLC and it’s 13F Hedge Fund Stock Holdings
Coppell Advisory Solutions LLC is a hedge fund based in Dallas, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.7 Millions. In it's latest 13F Holdings report, Coppell Advisory Solutions LLC reported an equity portfolio of $290.7 Millions as of 30 Sep, 2023.
The top stock holdings of Coppell Advisory Solutions LLC are AFLG, FCVT, BOND. The fund has invested 10.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF and 7.2% of portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF.
The fund managers got completely rid off ADOBE INC COM (ADBE), FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (AIRR) and DIREXION HCM TACTICAL ENHANCED U.S. EQUITY STRATEGY ETF stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA), VONTIER CORP COM (VNT) and FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (CARZ). Coppell Advisory Solutions LLC opened new stock positions in FIRST TRUST LARGE CAP VALUE AL COM SHS ETF, ISHARES TRUST USA MOMENTUM FCT ETF (IBCE) and INVESCO S&P 500 PURE VALUE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBRG BRC INTL ETF (BIL), PIMCO 20 YR ZERO CP (BOND) and INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (SPHD).
The top stock holdings of Coppell Advisory Solutions LLC are AFLG, FCVT, BOND. The fund has invested 10.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF and 7.2% of portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF.
The fund managers got completely rid off ADOBE INC COM (ADBE), FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (AIRR) and DIREXION HCM TACTICAL ENHANCED U.S. EQUITY STRATEGY ETF stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA), VONTIER CORP COM (VNT) and FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (CARZ). Coppell Advisory Solutions LLC opened new stock positions in FIRST TRUST LARGE CAP VALUE AL COM SHS ETF, ISHARES TRUST USA MOMENTUM FCT ETF (IBCE) and INVESCO S&P 500 PURE VALUE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBRG BRC INTL ETF (BIL), PIMCO 20 YR ZERO CP (BOND) and INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 6,036,020 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 5,320,200 |
| ISHARES TRUST PFD AND INCM SEC ETF | 4,029,870 |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 2,983,070 |
| EXCHANGE LISTED FUNDS TRUST - CABANA TARGET DRAWDOWN 7 ETF | 2,083,730 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 2,081,640 |
| FIRST TRUST PORTFOLIOS SHS ETF | 2,038,790 |
| DIREXION HCM TACTICAL ENHANCED U.S. EQUITY STRATEGY ETF | 1,684,510 |
New stocks bought by Coppell Advisory Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 2,397,950 |
| EXCHANGE LISTED FUNDS TRUST - CABANA TARGET DRAWDOWN 10 ETF | 1,010,280 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 124,800 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 91,790 |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 65,108 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 61,050 |
| ISHARES TRUST MSCI UK ETF NEW | 44,711 |
| ISHARES TRUST CORE TOTAL USD ETF | 34,925 |
Additions to existing portfolio by Coppell Advisory Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO 20 YR ZERO CP | -98.98 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | -94.82 |
| ISHARES TRUST SELECT DIVID ETF | -91.8 |
| VANGUARD MID CAP ETF | -91.69 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | -90.18 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | -89.2 |
| VANGUARD SMALL CP ETF | -81.77 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | -78.18 |
Coppell Advisory Solutions LLC reduced stake in above stock
Sold off
Current Stock Holdings of Coppell Advisory Solutions LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.69 | 70,041 | 13,485,100 | ADDED | 273 | |
| AAXJ | ISHARES TRUST SHORT TREAS BD ETF | 1.55 | 70,599 | 7,775,070 | ADDED | 6,300 | |
| AAXJ | ISHARES TRUST PFD AND INCM SEC ETF | 0.80 | 129,204 | 4,029,870 | NEW | ||
| AAXJ | ISHARES TRUST MBS ETF | 0.36 | 19,187 | 1,805,090 | REDUCED | -36.81 | |
| AAXJ | ISHARES TRUST IBOXX HI YD ETF | 0.27 | 17,672 | 1,367,640 | REDUCED | -57.38 | |
| AAXJ | ISHARES TRUST MSCI ACWI EX US ETF | 0.20 | 19,775 | 1,009,320 | ADDED | 5,965 | |
| AAXJ | ISHARES TRUST EAFE VALUE ETF | 0.10 | 9,827 | 511,987 | NEW | ||
| AAXJ | ISHARES TRUST EAFE GRWTH ETF | 0.08 | 4,226 | 409,288 | NEW | ||
| AAXJ | ISHARES TRUST GLB INFRASTR ETF | 0.08 | 8,646 | 406,809 | ADDED | 30.47 | |
| AAXJ | ISHARES TRUST JPMORGAN USD EMG ETF | 0.05 | 2,918 | 259,877 | NEW | ||
| AAXJ | ISHARES TRUST US AER DEF ETF | 0.05 | 1,988 | 251,681 | ADDED | 15.58 | |
| AAXJ | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 0.02 | 1,942 | 99,547 | NEW | ||
| AAXJ | ISHARES KLD 400 SOCIAL INDEX | 0.02 | 1,082 | 98,516 | ADDED | 78.55 | |
| AAXJ | ISHARES TRUST 3 7 YR TREAS BD ETF | 0.01 | 602 | 70,471 | ADDED | 42.99 | |
| AAXJ | ISHARES TRUST 10-20 YR TRS ETF | 0.01 | 580 | 62,791 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 2,018 | 312,694 | ADDED | 126 | |
| ABT | ABBOT LABORATORIES | 0.38 | 17,575 | 1,934,540 | ADDED | 43.25 | |
| ACIO | APTUS DEFINED RISK | 0.07 | 13,675 | 344,610 | NEW | ||
| ACIO | APTUS COLLARED INCOME OP ETF | 0.06 | 9,250 | 306,730 | NEW | ||
| ACIO | ETF SER SOLUTIONS APTUS DRAWDOWN | 0.03 | 3,608 | 138,706 | NEW | ||
| ACN | ACCENTURE PLC COM | 0.24 | 3,429 | 1,203,270 | ADDED | 31.28 | |
| ACSI | ZEGA BUY AND HEDGE ETF | 0.35 | 99,334 | 1,752,250 | ADDED | 6.11 | |
| ACTV | TWO RDS SHARD TR LDRSHS ALPFACT | 0.17 | 25,000 | 861,479 | REDUCED | -5.91 | |
| ACTV | TWO ROADS SHARED TRUST - LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | 0.15 | 21,452 | 739,458 | REDUCED | -15.86 | |
| ACTV | TWO ROADS SHARED TRUST - LEADERSHARES EQUITY SKEW ETF | 0.13 | 20,413 | 637,177 | REDUCED | -0.14 | |
| ACTV | LEADERSHARES DYNAMIC YIELD ETF | 0.12 | 25,776 | 584,339 | REDUCED | -11.5 | |
| ACTV | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 0.09 | 47,961 | 426,612 | ADDED | 2,397,950 | |
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | 0.08 | 12,563 | 419,424 | REDUCED | -2.42 | |
| ACTV | TWO RDS SHARED TRUST ANFIELD US EQU ETF | 0.03 | 12,420 | 171,520 | NEW | ||
| ACTV | ANFIELD DYNAMIC FIXED | 0.02 | 9,663 | 83,227 | NEW | ||
| ACTX | GLOBAL X S P 500 CATHOLIC VALUES ETF | 0.03 | 2,705 | 156,883 | ADDED | 28.26 | |
| ACWF | ISHARES TRUST CORE TOTAL USD ETF | 0.22 | 23,817 | 1,097,260 | ADDED | 34,925 | |
| ACWF | ISHARES TRUST 0-5YR HI YL CP ETF | 0.15 | 17,691 | 746,930 | NEW | ||
| ACWF | ISHARES TRUST TRS FLT RT BD ETF | 0.05 | 5,157 | 260,274 | ADDED | 11,893 | |
| ACWF | ISHARES TRUST CORE DIV GRWTH ETF | 0.03 | 2,537 | 136,564 | ADDED | 164 | |
| ACWV | ISHARES INC MSCI SWITZERLAND ETF | 0.05 | 5,520 | 266,450 | NEW | ||
| ACWV | ISHARES INC MSCI GERMANY ETF | 0.05 | 8,216 | 243,933 | NEW | ||
| ACWV | ISHARES INC MSCI AUSTRIA ETF | 0.05 | 10,974 | 237,148 | NEW | ||
| ACWV | ISHARES US & INTERNATIONAL HIGH YIELD CORPORATE BOND ETF | 0.04 | 4,514 | 199,676 | NEW | ||
| ACWV | ISHARES INC MSCI CDA ETF | 0.01 | 1,495 | 54,837 | ADDED | 265 | |
| ADBE | ADOBE INC COM | 0.04 | 382 | 227,802 | NEW | ||
| ADC | AGREE REALTY CORP | 0.02 | 1,365 | 85,927 | ADDED | 173 | |
| ADI | ANALOG DEVICES INC COM | 0.23 | 5,857 | 1,162,900 | ADDED | 17.87 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.02 | 1,504 | 84,811 | NEW | ||
| AEMB | AMERICAN CENTURY INVESTMENTS INTL EQT ETF | 0.01 | 876 | 52,937 | NEW | ||
| AFK | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 1.20 | 240,001 | 6,036,020 | NEW | ||
| AFK | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 0.04 | 7,257 | 208,842 | ADDED | 4,464 | |
| AFK | VANECK VECTORS SEMICONDUCTOR | 0.01 | 304 | 53,160 | NEW | ||
| AFK | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 0.01 | 1,300 | 49,283 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.02 | 1,022 | 84,315 | ADDED | 1,244 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 4.07 | 458,031 | 20,430,500 | REDUCED | -36.14 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 0.59 | 112,272 | 2,983,070 | NEW | ||
| AFLG | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 0.02 | 2,146 | 91,548 | ADDED | 73.06 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 0.02 | 2,151 | 80,641 | ADDED | 74.31 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.08 | 7,355 | 382,386 | ADDED | 2.15 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.03 | 3,135 | 150,574 | REDUCED | -18.04 | |
| AFTY | PACER TRENDPILOT U.S. LARGE CAP | 0.01 | 1,440 | 62,309 | NEW | ||
| AGG | ISHARES TRUST CORE S&P500 ETF | 1.28 | 13,471 | 6,434,340 | ADDED | 181 | |
| AGG | ISHARES TRUST IBOXX INV CP ETF | 0.37 | 16,844 | 1,863,990 | REDUCED | -40.84 | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 0.36 | 18,028 | 1,789,290 | ADDED | 7.83 | |
| AGG | ISHARES TRUST TIPS BD ETF | 0.27 | 12,698 | 1,364,910 | ADDED | 5,125 | |
| AGG | ISHARES TRUST CORE S&P SCP ETF | 0.25 | 11,544 | 1,249,640 | ADDED | 23,459 | |
| AGG | ISHARES TRUST RUS 1000 VAL ETF | 0.24 | 7,392 | 1,221,460 | ADDED | 156 | |
| AGG | ISHARES TRUST MSCI EAFE ETF | 0.23 | 15,478 | 1,166,270 | REDUCED | -63.89 | |
| AGG | ISHARES TRUST CORE S&P MCP ETF | 0.20 | 3,592 | 995,523 | NEW | ||
| AGG | ISHARES TRUST RUS 1000 GRW ETF | 0.18 | 3,069 | 930,281 | ADDED | 4.6 | |
| AGG | ISHARES TRUST RUS MD CP GR ETF | 0.16 | 7,788 | 813,534 | ADDED | 8,750 | |
| AGG | ISHARES TRUST NORTH AMERN NAT ETF | 0.12 | 15,432 | 628,410 | ADDED | 26.59 | |
| AGG | ISHARES TRUST 20 YR TR BD ETF | 0.12 | 6,081 | 601,289 | ADDED | 1,196 | |
| AGG | ISHARES TRUST S&P 500 GRWT ETF | 0.11 | 7,328 | 550,333 | NEW | ||
| AGG | ISHARES TRUST SELECT DIVID ETF | 0.10 | 4,405 | 516,354 | REDUCED | -91.8 | |
| AGG | ISHARES TRUST 1 3 YR TREAS BD ETF | 0.07 | 4,524 | 371,149 | ADDED | 1,109 | |
| AGG | ISHARES TRUST RUS 2000 VAL ETF | 0.06 | 2,083 | 323,478 | ADDED | 56.15 | |
| AGG | ISHARES TRUST S&P 500 VAL ETF | 0.06 | 1,588 | 276,137 | NEW | ||
| AGG | ISHARES TRUST RUS 2000 GRW ETF | 0.04 | 861 | 217,163 | ADDED | 56.83 | |
| AGG | ISHARES TRUST U.S. TECH ETF | 0.04 | 1,677 | 205,852 | NEW | ||
| AGG | ISHARES TRUST SP SMCP600VL ETF | 0.04 | 1,837 | 189,340 | NEW | ||
| AGG | ISHARES TRUST EXPANDED TECH SOFTWARE | 0.04 | 466 | 189,028 | NEW | ||
| AGG | ISHARES TRUST S&P 100 ETF | 0.03 | 720 | 160,841 | NEW | ||
| AGG | ISHARES TRUST COHEN STEER REIT ETF | 0.03 | 2,709 | 159,100 | NEW | ||
| AGG | ISHARES TRUST BARCLAYS 7 10 YR ETF | 0.03 | 1,616 | 155,766 | ADDED | 26,833 | |
| AGG | ISHARES TRUST GLOBAL 100 ETF | 0.03 | 1,925 | 155,001 | NEW | ||
| AGG | ISHARES TRUST RUS 1000 ETF | 0.02 | 392 | 102,806 | NEW | ||
| AGG | ISHARES TRUST RUSSELL 2000 ETF | 0.01 | 346 | 69,446 | ADDED | 276 | |
| AGG | ISHARES TRUST RUS MDCP VAL ETF | 0.01 | 551 | 64,076 | ADDED | 320 | |
| AGG | ISHARES TRUST RUS MID CAP ETF | 0.01 | 641 | 49,825 | NEW | ||
| AGI | ALAMOS GOLD INC COM CL A | 0.04 | 13,751 | 185,233 | ADDED | 0.18 | |
| AGNC | AGNC INVESTMENT CORP COM | 0.01 | 5,783 | 56,731 | ADDED | 342 | |
| AGOV | EXCHANGE LISTED FUNDS TRUST - CABANA TARGET DRAWDOWN 7 ETF | 0.42 | 96,282 | 2,083,730 | NEW | ||
| AGOV | EXCHANGE LISTED FUNDS TRUST - CABANA TARGET DRAWDOWN 10 ETF | 0.19 | 40,415 | 940,861 | ADDED | 1,010,280 | |
| AGOV | CABANA TARGET LEADING SCT CONSRV ETF | 0.10 | 26,125 | 506,302 | NEW | ||
| AGOV | CABANA TARGET LEADING SCT MODRT ETF | 0.06 | 15,288 | 311,517 | NEW | ||
| AGOV | EXCHANGE LISTED FUNDS TRUST - CABANA TARGET DRAWDOWN 13 ETF | 0.02 | 5,088 | 116,922 | NEW | ||
| AGOV | CABANA TARGET LEADING SCT AGRSV ETF | 0.01 | 2,818 | 54,613 | NEW | ||
| AGT | ISHARES TRUST ESG MSCI USA ETF | 0.06 | 2,776 | 291,285 | ADDED | 17,250 | |
| AGT | ISHARES TRUST MSCI UK ETF NEW | 0.05 | 8,066 | 266,581 | ADDED | 44,711 | |
| AGT | ISHARES TRUST CONV BOND | 0.04 | 2,570 | 201,976 | NEW | ||
| AIRR | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 0.96 | 75,602 | 4,845,310 | ADDED | 96.46 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 0.51 | 49,875 | 2,577,030 | ADDED | 47.67 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK | 0.30 | 60,140 | 1,519,140 | REDUCED | -9.65 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 0.25 | 44,633 | 1,263,020 | NEW | ||
| AIRR | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 0.05 | 14,874 | 239,774 | ADDED | 38.62 | |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 0.23 | 5,097 | 1,146,310 | ADDED | 33.12 | |
| ALTS | PROSHARES TRUST SHORT S&P 500 NE ETF | 0.17 | 65,208 | 847,052 | ADDED | 65,108 | |
| AMAT | APPLIED MATERIALS INC COM | 0.02 | 718 | 116,414 | ADDED | 25.09 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.05 | 1,799 | 265,191 | ADDED | 129 | |
| AMGN | AMGEN INC COM | 0.44 | 7,680 | 2,212,100 | ADDED | 79.94 | |
| AMPS | ISHARES TRUST US TREAS BD ETF | 0.16 | 34,524 | 795,433 | REDUCED | -41.2 | |
| AMPS | ISHARES TRUST FLTG RATE NT ETF | 0.06 | 6,223 | 315,008 | ADDED | 53.65 | |
| AMPS | ISHARES TRUST CORE HIGH DV ETF | 0.02 | 1,084 | 110,557 | ADDED | 942 | |
| AMPS | ISHARES TRUST MSCI MIN VOL ETF | 0.02 | 1,115 | 87,003 | ADDED | 275 | |
| AMZN | AMAZON COM INC COM | 0.32 | 10,690 | 1,624,240 | ADDED | 60.39 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 213 | 50,164 | REDUCED | -40.00 | |
| ANEW | PROSHARES ULTRA SHORT 500 | 0.02 | 3,805 | 113,846 | NEW | ||
| ANF | ABERCROMBIE AND FITCH CO | 0.01 | 604 | 53,285 | ADDED | 3,255 | |
| AOA | ISHARES TRUST RUS TP200 GR ETF | 0.28 | 8,012 | 1,403,860 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC COM | 0.03 | 488 | 133,614 | NEW | ||
| AVGO | BROADCOM INC COM | 1.68 | 7,559 | 8,437,960 | ADDED | 136 | |
| BA | BOEING CO COM | 0.02 | 364 | 94,802 | ADDED | 14.83 | |
| BAB | INVESCO QQQ TRUST UNIT SER 1 ETF | 1.04 | 12,715 | 5,207,010 | REDUCED | -14.28 | |
| BAB | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 0.17 | 41,472 | 878,377 | NEW | ||
| BAB | INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO NASDAQ 100 ETF | 0.10 | 3,104 | 523,215 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION COM | 0.30 | 44,647 | 1,503,270 | ADDED | 104 | |
| BAX | BAXTER INTERNATIONAL INC COM | 0.12 | 14,931 | 577,232 | ADDED | 284 | |
| BG | BUNGE LIMITED COM | 0.02 | 800 | 80,672 | NEW | ||
| BGLD | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 1.24 | 77,432 | 6,197,680 | ADDED | 72.51 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 0.52 | 13,992 | 2,610,250 | ADDED | 108 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 0.02 | 504 | 79,660 | ADDED | 2,091 | |
| BIB | PROSHARES TRUST PSHS ULTRA QQQ ETF | 0.17 | 11,397 | 866,172 | NEW | ||
| BIB | PROSHARES TRUST PSHS ULT S&P 500 ETF | 0.10 | 7,360 | 478,886 | ADDED | 656 | |
| BIB | PROSHARES SHORT HIGH YIELD | 0.01 | 3,618 | 62,374 | ADDED | 22.06 | |
| BIB | PROSHARES TRUST PSHS ULT HLTHCRE ETF | 0.01 | 576 | 52,665 | UNCHANGED | 0.00 | |
| BIBL | MAIN SECTOR ROTATION ETF | 0.10 | 10,193 | 474,484 | ADDED | 243 | |
| BIBL | NORTHERN LIGHTS FUND TRUST IV - R3 GLOBAL DIVIDEND GROWTH ETF | 0.02 | 4,106 | 96,346 | NEW | ||
| BIGY | APTUS ENHNCD YLD | 0.06 | 12,385 | 293,087 | NEW | ||
| BIGY | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 0.03 | 7,132 | 142,569 | NEW | ||
| BIGY | APTUS LARGE CAP ENHANCED | 0.02 | 3,122 | 83,398 | NEW | ||
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 1.78 | 97,643 | 8,923,590 | ADDED | 2,131 | |
| BIL | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 1.15 | 60,747 | 5,754,560 | ADDED | 11.11 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.64 | 49,533 | 3,222,600 | ADDED | 277 | |
| BIL | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 0.60 | 100,075 | 2,995,240 | REDUCED | -13.39 | |
| BIL | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 0.42 | 35,614 | 2,081,640 | NEW | ||
| BIL | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 0.33 | 29,919 | 1,672,500 | NEW | ||
| BIL | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 0.24 | 46,835 | 1,200,860 | REDUCED | -50.29 | |
| BIL | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 0.14 | 27,805 | 699,005 | ADDED | 7.05 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 0.12 | 13,419 | 625,716 | ADDED | 124 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.07 | 12,395 | 364,537 | ADDED | 748 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 0.06 | 10,686 | 310,118 | REDUCED | -25.81 | |
| BIL | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 0.05 | 10,408 | 243,339 | ADDED | 1,220 | |
| BIL | SPDR SERIES TRUST AEROSPACE DEF ETF | 0.04 | 1,479 | 200,286 | ADDED | 7.56 | |
| BIL | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 0.03 | 6,038 | 139,965 | ADDED | 13.35 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 0.02 | 1,282 | 107,214 | ADDED | 9.01 | |
| BIL | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 0.01 | 1,522 | 74,152 | NEW | ||
| BIL | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 0.01 | 778 | 56,133 | ADDED | 11.78 | |
| BIV | VANGUARD TOTAL BND MRKT ETF | 0.04 | 2,939 | 216,163 | ADDED | 185 | |
| BIV | VANGUARD SHORT TRM BOND ETF | 0.02 | 1,484 | 114,267 | ADDED | 1,666 | |
| BIV | VANGUARD LONG TERM BOND ETF | 0.02 | 1,362 | 101,578 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP COM | 0.01 | 1,386 | 72,141 | ADDED | 38.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 26.00 | 92,228 | NEW | ||
| BLK | BLACKROCK INC COM | 0.03 | 167 | 135,571 | ADDED | 2,285 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 1,608 | 82,489 | ADDED | 276 | |
| BNDW | VANGUARD SHORT TERM TREAS ETF | 0.13 | 10,993 | 641,222 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.03 | 2,121 | 130,505 | NEW | ||
| BNDW | VANGUARD VNG RUS1000GRW ETF | 0.02 | 1,424 | 111,100 | NEW | ||
| BOND | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 1.06 | 53,314 | 5,320,200 | NEW | ||
| BOND | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0.07 | 3,574 | 332,668 | REDUCED | -11.03 | |
| BOND | PIMCO 20 YR ZERO CP | 0.04 | 2,340 | 199,672 | REDUCED | -98.98 | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 0.01 | 2,496 | 73,108 | NEW | ||
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 0.23 | 51,148 | 1,161,060 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC COM | 0.04 | 2,558 | 196,248 | ADDED | 68.51 | |
| BX | BLACKSTONE GROUP INC COM CL A | 0.02 | 841 | 110,104 | ADDED | 212 | |
| BZQ | PROSHARES TRUST S&P 500 ARISTOCRATS | 0.03 | 1,738 | 165,458 | NEW | ||
| BZQ | PROSHARES SHORT 7-10 YR TREAS | 0.03 | 4,883 | 139,751 | REDUCED | -4.44 | |
| C | CITIGROUP INC COM | 0.03 | 2,820 | 145,061 | ADDED | 4,047 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 1,242 | 71,359 | ADDED | 575 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 0.68 | 26,768 | 3,428,180 | ADDED | 28,376 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 0.65 | 31,365 | 3,247,890 | ADDED | 34.74 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 0.40 | 31,025 | 2,012,280 | ADDED | 40.23 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 0.37 | 31,516 | 1,858,810 | ADDED | 8,853 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 0.06 | 4,622 | 291,602 | REDUCED | -90.18 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX | 0.04 | 13,547 | 226,099 | REDUCED | -73.02 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 0.03 | 5,153 | 163,247 | ADDED | 1,020 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 0.02 | 2,768 | 119,827 | ADDED | 798 | |
| CARZ | FIRST TRUST ETF II INTL EQUITY OPP | 0.02 | 2,747 | 116,061 | NEW | ||
| CARZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 0.01 | 745 | 51,375 | ADDED | 180 | |
| CAT | CATERPILLAR INC COM | 0.02 | 410 | 121,150 | ADDED | 14.53 | |
| CCI | CROWN CASTLE INTL CORP COM | 0.23 | 9,879 | 1,137,920 | ADDED | 76.25 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.01 | 734 | 49,266 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.01 | 3,995 | 76,504 | NEW | ||
| CGDV | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 0.02 | 3,692 | 110,169 | NEW | ||
| CHKP | CHECK POINT SFTWRE COM | 0.02 | 528 | 80,673 | NEW | ||
| CION | CION INVESTMENT CORP | 0.02 | 9,873 | 111,664 | ADDED | 86.39 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.03 | 1,617 | 128,898 | ADDED | 27.62 | |
| CLF | CLEVELAND CLIFFS INC COM | 0.04 | 11,117 | 227,009 | ADDED | 8.5 | |
| CMCSA | COMCAST CORP COM CL A | 0.53 | 61,013 | 2,675,400 | ADDED | 60.16 | |
| CME | CME GROUP INC COM | 0.01 | 283 | 59,531 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.36 | 15,367 | 1,783,650 | ADDED | 51.83 | |
| COST | COSTCO WHOLESALE CORP COM | 0.57 | 4,319 | 2,851,040 | ADDED | 2,985 | |
| CRM | SALESFORCE.COM INC COM | 0.19 | 3,641 | 958,093 | ADDED | 1,922 | |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 0.01 | 265 | 67,660 | ADDED | 10.88 | |
| CSCO | CISCO SYSTEMS INC COM | 0.07 | 6,731 | 340,062 | REDUCED | -50.68 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 0.29 | 9,316 | 1,470,060 | ADDED | 2,539 | |
| CSD | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 0.05 | 2,470 | 244,579 | ADDED | 6,233 | |
| CSD | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 0.03 | 1,832 | 168,837 | ADDED | 13.72 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 0.02 | 1,292 | 116,035 | NEW | ||
| CTAS | CINTAS CORP COM | 0.04 | 350 | 210,966 | ADDED | 35.14 | |
| CTRE | CARETRUST REIT INC COM | 0.03 | 6,780 | 151,736 | REDUCED | -7.76 | |
| CUBI | CUSTOMERS BANCORP INC COM | 0.01 | 1,126 | 64,880 | NEW | ||
| CVS | CVS HEALTH CORPORATION COM | 0.01 | 826 | 65,221 | ADDED | 494 | |
| CVX | CHEVRON CORPORATION COM | 0.43 | 14,391 | 2,146,570 | ADDED | 25.67 | |
| CWI | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 0.17 | 25,156 | 855,547 | NEW | ||
| CWI | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 0.13 | 18,070 | 639,869 | ADDED | 360 | |
| D | DOMINION ENERGY INC COM | 0.01 | 1,526 | 71,722 | ADDED | 121 | |
| DALT | TWO RDS SHARED TRUST ANFIELD CAP DI ETF | 0.03 | 17,291 | 148,876 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 0.03 | 3,138 | 156,743 | REDUCED | -94.82 | |
| DBA | INVESCO DB AGRICULTURE | 0.03 | 7,240 | 150,158 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 0.03 | 7,278 | 133,187 | NEW | ||
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 0.03 | 5,764 | 127,039 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.36 | 23,677 | 1,821,450 | ADDED | 31.2 | |
| DE | DEERE & CO COM | 0.07 | 880 | 351,929 | ADDED | 17,500 | |
| DELL | DELL TECHNOLOGIES INC COM CL C | 0.01 | 703 | 53,804 | ADDED | 16.01 | |
| DEO | DIAGEO ADR SPONSORED | 0.19 | 6,690 | 974,501 | ADDED | 55.69 | |
| DFAC | DIMENSIONAL ETF TRUST - DIMENSIONAL US CORE EQUITY MARKET ETF | 0.05 | 7,294 | 242,526 | REDUCED | -9.82 | |
| DFAC | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 0.03 | 6,708 | 163,809 | REDUCED | -9.39 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.03 | 4,872 | 142,409 | NEW | ||
| DFAC | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 0.02 | 2,282 | 119,417 | ADDED | 29.51 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.01 | 1,732 | 73,437 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0.01 | 1,404 | 66,002 | ADDED | 53.78 | |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 0.23 | 3,005 | 1,132,460 | ADDED | 830 | |
| DIS | WALT DISNEY COMPANY (THE) COM | 0.08 | 4,548 | 410,620 | ADDED | 34.52 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.01 | 1,510 | 53,228 | NEW | ||
| DMXF | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 0.02 | 1,179 | 118,218 | NEW | ||
| DOC | PHYSICIANS REALTY TRUST COM | 0.05 | 17,463 | 232,428 | ADDED | 28.31 | |
| DOCU | DOCUSIGN INC | 0.01 | 1,116 | 66,346 | ADDED | 5,480 | |
| DRN | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 0.03 | 5,098 | 160,071 | ADDED | 91.22 | |
| DTE | DTE ENERGY CO COM | 0.05 | 2,095 | 231,017 | ADDED | 1,440 | |
| DTM | DT MIDSTREAM INC COM | 0.01 | 1,045 | 57,266 | NEW | ||
| DUK | DUKE ENERGY CORP COM | 0.08 | 3,909 | 379,333 | ADDED | 666 | |
| ECL | ECOLAB INC COM | 0.01 | 262 | 52,060 | ADDED | 178 | |
| ECLN | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 1.16 | 126,236 | 5,815,690 | ADDED | 1,367 | |
| ECLN | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 0.10 | 25,286 | 479,416 | ADDED | 241 | |
| ECLN | FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 0.09 | 20,856 | 461,543 | NEW | ||
| ECLN | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 0.03 | 5,004 | 138,559 | ADDED | 29.04 | |
| EDV | VANGUARD MEGA GRWTH IND ETF | 0.09 | 1,724 | 447,395 | ADDED | 2,552 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.03 | 2,768 | 140,338 | ADDED | 156 | |
| EET | PROSHARES TRUST SHRT 20PLUSYR TRE ETF | 0.03 | 5,638 | 124,656 | ADDED | 809 | |
| EIX | EDISON INTERNATIONAL COM | 0.02 | 1,378 | 98,513 | ADDED | 543 | |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 0.06 | 2,084 | 304,829 | ADDED | 85.24 | |
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 244 | 115,061 | ADDED | 960 | |
| EMGF | ISHARES INC CORE MSCI EMKT ETF | 0.08 | 7,561 | 382,430 | ADDED | 4,124 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.05 | 5,397 | 248,424 | ADDED | 5,191 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX-CHINA ETF | 0.01 | 888 | 49,204 | NEW | ||
| EMN | EASTMAN CHEMICAL CO COM | 0.16 | 8,902 | 799,539 | ADDED | 31.45 | |
| EMR | EMERSON ELECTRIC CO COM | 0.01 | 508 | 49,444 | ADDED | 353 | |
| EMTL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 0.05 | 8,679 | 244,140 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.02 | 3,163 | 113,931 | ADDED | 400 | |
| ENPH | ENPHASE ENERGY INC COM | 0.02 | 805 | 106,373 | ADDED | 406 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 0.02 | 3,112 | 82,003 | REDUCED | -0.7 | |
| EQBK | EQUITY BANCSHARES INC | 0.03 | 4,163 | 141,126 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.02 | 1,885 | 115,287 | REDUCED | -1.31 | |
| ESS | ESSEX PROPERTY TRUST INC COM | 0.04 | 825 | 204,550 | NEW | ||
| ETN | EATON CORPORATION PLC COM | 0.02 | 355 | 85,491 | ADDED | 83.94 | |
| EVRG | EVERGY INC COM | 0.10 | 9,872 | 515,319 | ADDED | 64.92 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 669 | 51,011 | REDUCED | -33.1 | |
| F | FORD MOTOR CO COM | 0.14 | 56,950 | 694,215 | ADDED | 437 | |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 0.22 | 40,842 | 1,117,030 | ADDED | 38.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 803 | 124,596 | ADDED | 5,253 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 0.95 | 91,186 | 4,788,160 | ADDED | 7.5 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 0.56 | 77,820 | 2,826,420 | ADDED | 70.97 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 0.53 | 120,416 | 2,664,810 | ADDED | 270 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 0.41 | 40,919 | 2,061,910 | ADDED | 3,553 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 0.02 | 2,677 | 108,767 | ADDED | 570 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 0.01 | 1,994 | 73,100 | ADDED | 246 | |
| FBCG | FIDELITY MSCI ENERGY INDEX | 0.06 | 13,772 | 317,307 | NEW | ||
| FBRT | FRANKLIN BSP REALTY TRUST | 0.06 | 22,682 | 306,434 | ADDED | 3,686 | |
| FCAL | FIRST TRUST RIVERFRONT DYNAM | 0.04 | 2,949 | 174,381 | ADDED | 258 | |
| FCAL | FIRST TRUST SHORT DURAT MANG MUN ETF | 0.02 | 4,196 | 83,710 | ADDED | 1,266 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 10.66 | 896,817 | 53,504,100 | ADDED | 156 | |
| FCVT | KINGSMEN RESOURCES ORD | 2.14 | 207,644 | 10,731,000 | ADDED | 16,699 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 0.28 | 41,441 | 1,381,230 | NEW | ||
| FCVT | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 0.15 | 15,629 | 755,177 | REDUCED | -31.01 | |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 0.02 | 7,570 | 91,371 | ADDED | 33.51 | |
| FDL | FIRST TST MORNINGS SHS ETF | 0.48 | 67,457 | 2,420,370 | ADDED | 650 | |
| FDX | FEDEX CORP | 0.04 | 766 | 193,775 | ADDED | 2,453 | |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 0.73 | 40,754 | 3,674,590 | ADDED | 35.48 | |
| FIS | FIDELITY NATIONAL INFORMATION COM | 0.03 | 2,721 | 163,450 | NEW | ||
| FIVE | FIVE BELOW INC COM | 0.01 | 272 | 57,980 | REDUCED | -31.14 | |
| FLNG | FLEX LNG LTD | 0.02 | 3,656 | 106,243 | ADDED | 9.23 | |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 0.01 | 1,085 | 56,056 | ADDED | 3,516 | |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 0.22 | 23,797 | 1,097,330 | ADDED | 29.5 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.22 | 13,453 | 1,116,090 | ADDED | 61,050 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.20 | 27,567 | 1,018,860 | ADDED | 91,790 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.09 | 8,067 | 454,999 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.06 | 5,925 | 279,906 | ADDED | 7,594 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.06 | 4,996 | 278,155 | ADDED | 124,800 | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 0.05 | 2,202 | 229,999 | REDUCED | -89.2 | |
| FRT | FED REALTY INVEST TRUST SBI USD0.01 | 0.04 | 1,697 | 174,918 | REDUCED | -32.52 | |
| FSK | FS KKR CAPITAL CORP | 0.10 | 24,196 | 483,187 | ADDED | 82.38 | |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 1.41 | 100,099 | 7,091,040 | ADDED | 113 | |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 0.78 | 35,811 | 3,923,490 | REDUCED | -7.87 | |
| FTNT | FORTINET INC COM | 0.01 | 1,087 | 63,622 | ADDED | 27.28 | |
| FVD | FIRST TST VALUE LI SHS ETF | 1.17 | 144,838 | 5,874,620 | ADDED | 90.4 | |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 0.07 | 4,064 | 372,054 | REDUCED | -78.18 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 0.13 | 15,999 | 670,822 | ADDED | 34.07 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 436 | 113,317 | ADDED | 26.74 | |
| GILD | GILEAD SCIENCES INC COM | 0.44 | 27,142 | 2,198,780 | ADDED | 50.01 | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 0.08 | 2,209 | 422,295 | ADDED | 48.45 | |
| GLNG | GOLAR LNG LTD | 0.01 | 3,053 | 70,188 | REDUCED | -12.8 | |
| GM | GENERAL MOTORS CO COM | 0.12 | 16,720 | 600,598 | ADDED | 1,959 | |
| GNL | GLOBAL NET LEASE INC | 0.06 | 27,914 | 277,744 | ADDED | 144 | |
| GNRC | GENERAC HLDGS INC COM | 0.01 | 500 | 64,620 | NEW | ||
| GOOG | ALPHABET INC COM CL A | 0.23 | 8,243 | 1,151,460 | ADDED | 330 | |
| GOOG | ALPHABET INC COM CL C | 0.06 | 2,113 | 297,785 | ADDED | 17.39 | |
| GPC | GENUINE PARTS CO COM | 0.07 | 2,508 | 347,358 | ADDED | 8,548 | |
| GSK | GLAXOSMITHKLINE ADR SPONSORED | 0.01 | 1,855 | 68,746 | NEW | ||
| GWW | GRAINGER W W INC COM | 0.01 | 86.00 | 71,267 | ADDED | 62.26 | |
| HAS | HASBRO INC COM | 0.01 | 1,200 | 61,272 | NEW | ||
| HD | HOME DEPOT INC COM | 0.45 | 6,495 | 2,250,740 | REDUCED | -6.98 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.44 | 10,539 | 2,210,080 | ADDED | 53.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.03 | 9,808 | 166,540 | ADDED | 164 | |
| HPK | HIGHPEAK ENERGY INC | 0.02 | 5,550 | 79,032 | UNCHANGED | 0.00 | |
| HPQ | HP INCORPORATION COM | 0.04 | 7,501 | 225,705 | ADDED | 482 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.06 | 17,913 | 308,633 | REDUCED | -25.89 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 1,415 | 76,580 | ADDED | 8,743 | |
| IART | INTEGRA LIFE SCIENCES HOLDINGS CORP | 0.02 | 2,068 | 90,061 | NEW | ||
| IAU | ISHARES GOLD TRUST ISHARES ETF | 0.04 | 4,924 | 192,184 | ADDED | 2,884 | |
| IBCE | ISHARES TRUST USA MOMENTUM FCT ETF | 0.21 | 6,584 | 1,032,960 | REDUCED | -10.13 | |
| IBCE | ISHARES TRUST USA QUALITY FCTR ETF | 0.15 | 5,249 | 772,338 | NEW | ||
| IBCE | ISHARES TRUST CORE MSCI TOTAL ETF | 0.06 | 4,400 | 285,679 | REDUCED | -68.28 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 0.04 | 3,194 | 224,698 | ADDED | 2,248 | |
| IBCE | ISHARES TRUST EDGE MSCI USA VL ETF | 0.01 | 619 | 62,618 | NEW | ||
| IBM | INTERNATIONAL BUS MACH CORP COM | 0.04 | 1,384 | 226,353 | ADDED | 99.14 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 787 | 63,723 | NEW | ||
| INTC | INTEL CORP COM | 0.99 | 98,459 | 4,947,580 | ADDED | 1,374 | |
| IQV | IQVIA HOLDINGS INC COM | 0.03 | 693 | 160,346 | NEW | ||
| IRM | IRON MOUNTAIN INC COM | 0.23 | 16,883 | 1,181,480 | REDUCED | -3.02 | |
| JNJ | JOHNSON & JOHNSON COM | 0.38 | 12,063 | 1,890,800 | ADDED | 111 | |
| JPM | JP MORGAN CHASE & CO COM | 2.64 | 77,824 | 13,237,900 | ADDED | 316 | |
| JPM | JP MORGAN CHASE & CO ALERIAN ML ETN | 0.02 | 4,628 | 117,366 | REDUCED | -27.38 | |
| KIM | KIMCO REALTY CORP COM | 0.06 | 14,385 | 306,544 | ADDED | 5.55 | |
| KLAC | KLA CORPORATION COM | 0.01 | 92.00 | 53,285 | NEW | ||
| KMX | CARMAX INC COM | 0.01 | 1,002 | 76,893 | NEW | ||
| KO | COCA-COLA CO COM | 0.06 | 4,950 | 291,713 | ADDED | 318 | |
| LADR | LADDER CAPITAL CORP CL A | 0.01 | 5,978 | 68,809 | ADDED | 44.19 | |
| LAMR | LAMAR ADVERTISING CO CL A | 0.02 | 907 | 96,396 | NEW | ||
| LEN | LENNAR CORP COM CL A | 0.02 | 591 | 88,083 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS COM | 0.02 | 443 | 100,689 | NEW | ||
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.39 | 9,397 | 1,979,190 | ADDED | 70.79 | |
| LLY | ELI LILLY AND COMPANY COM | 0.05 | 441 | 257,068 | ADDED | 6,200 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 210 | 95,344 | ADDED | 228 | |
| LOW | LOWES COMPANIES INC COM | 0.12 | 2,666 | 593,207 | ADDED | 49.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 0.02 | 842 | 80,057 | NEW | ||
| LYFT | LYFT INC COM CL A | 0.01 | 3,804 | 57,022 | NEW | ||
| MA | MASTERCARD INCORPORATED COM CL A | 0.07 | 867 | 369,784 | ADDED | 185 | |
| MAIN | MAIN STREET CAP CORP COM | 0.04 | 4,248 | 183,654 | REDUCED | -22.71 | |
| MCD | MCDONALDS CORPORATION COM | 0.41 | 6,950 | 2,060,890 | ADDED | 53.83 | |
| MCHP | MICROCHIP TECHNOLOGY COM | 0.30 | 16,413 | 1,480,100 | ADDED | 8.75 | |
| MDT | MEDTRONIC PLC COM | 0.04 | 2,236 | 184,231 | ADDED | 178 | |
| META | META PLATFORMS INC - CLASS A | 0.16 | 2,414 | 799,397 | ADDED | 265 | |
| MNDY | MONDAY COM | 0.01 | 299 | 56,155 | REDUCED | -34.29 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 3,454 | 139,351 | ADDED | 102 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.03 | 383 | 138,382 | ADDED | 268 | |
| MRK | MERCK & CO INC COM | 0.06 | 2,853 | 311,034 | REDUCED | -36.89 | |
| MRNS | MARINUS PHARMACEUTICALS INC COM | 0.01 | 4,984 | 54,176 | NEW | ||
| MS | MORGAN STANLEY COM | 0.03 | 1,540 | 143,603 | ADDED | 285 | |
| MSFT | MICROSOFT CORP COM | 2.96 | 39,515 | 14,859,300 | ADDED | 261 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 801 | 68,357 | ADDED | 159 | |
| NDVG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 0.01 | 945 | 65,649 | NEW | ||
| NFLX | NETFLIX INC COM | 0.50 | 5,165 | 2,514,740 | REDUCED | -4.35 | |
| NKE | NIKE INC COM CL B | 0.21 | 9,611 | 1,043,440 | ADDED | 313 | |
| NOW | SERVICENOW INC COM | 0.05 | 347 | 245,152 | ADDED | 478 | |
| NTAP | NETAPP INC | 0.01 | 643 | 56,687 | NEW | ||
| NTNX | NUTANIX INC COM CL A | 0.01 | 1,573 | 75,016 | REDUCED | -12.51 | |
| NTST | NETSTREIT CORP COM USD0.01 | 0.02 | 5,969 | 106,549 | ADDED | 20.59 | |
| NVDA | NVIDIA CORP COM | 0.15 | 1,516 | 750,805 | REDUCED | -73.37 | |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 0.45 | 21,924 | 2,267,990 | ADDED | 85.61 | |
| O | REALTY INCOME CORP COMMON STK | 0.36 | 31,377 | 1,801,650 | REDUCED | -5.3 | |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 0.06 | 10,356 | 317,524 | ADDED | 9.94 | |
| OKE | ONEOK INC COM | 0.04 | 3,046 | 213,921 | ADDED | 43.54 | |
| OKTA | OKTA INC COM CL A | 0.01 | 691 | 62,556 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 0.02 | 1,087 | 94,036 | NEW | ||
| ORCL | ORACLE CORP COM | 0.06 | 2,646 | 278,968 | ADDED | 34.25 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 592 | 53,000 | ADDED | 3,846 | |
| OVV | OVINTIV INC | 0.11 | 12,220 | 536,702 | NEW | ||
| OZ | BELPOINTE PREP LLC - UNITS - CLASS A | 0.06 | 3,609 | 278,795 | REDUCED | -0.91 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 444 | 130,927 | ADDED | 16.84 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.01 | 332 | 68,631 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.01 | 447 | 53,224 | ADDED | 632 | |
| PCAR | PACCAR INC COM | 0.02 | 941 | 91,889 | ADDED | 89.34 | |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 0.04 | 16,699 | 222,097 | NEW | ||
| PECO | PHILLIPS EDISON & CO COM STOCK | 0.18 | 25,243 | 920,865 | REDUCED | -17.4 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 0.02 | 1,570 | 96,020 | NEW | ||
| PEP | PEPSICO INC COM | 0.23 | 6,906 | 1,172,860 | ADDED | 68.23 | |
| PFE | PFIZER INC COM | 0.09 | 15,641 | 450,319 | ADDED | 660 | |
| PG | PROCTER & GAMBLE CO COM | 0.67 | 22,980 | 3,367,420 | ADDED | 40.06 | |
| PHM | PULTE GROUP INC COM | 0.02 | 890 | 91,904 | ADDED | 53.71 | |
| PKG | PACKAGING CORP OF AMERICA COM | 0.02 | 706 | 115,014 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,525 | 143,439 | ADDED | 791 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 0.26 | 8,327 | 1,289,380 | ADDED | 255 | |
| PSX | PHILLIPS 66 COM | 0.03 | 988 | 131,561 | ADDED | 5,388 | |
| PXD | PIONEER NATURAL RESOURCES CO COM | 0.04 | 780 | 175,303 | ADDED | 1,222 | |
| QCOM | QUALCOMM INC COM | 0.66 | 22,955 | 3,319,980 | ADDED | 5,498 | |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 0.41 | 11,619 | 2,038,790 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 0.14 | 2,339 | 726,159 | ADDED | 796 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 569 | 310,229 | REDUCED | -14.44 | |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 0.03 | 1,140 | 141,725 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.03 | 1,403 | 134,702 | ADDED | 1,698 | |
| SCHW | SCHWAB (CHARLES) CORP COM | 0.03 | 2,099 | 144,411 | ADDED | 909 | |
| SCI | SERVICE CORP INTL COM | 0.07 | 4,960 | 339,487 | ADDED | 20.98 | |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 0.02 | 5,792 | 114,334 | NEW | ||
| SHEL | SHELL PLC ADR SPONSORED | 0.36 | 27,359 | 1,800,210 | ADDED | 35.4 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.07 | 1,199 | 373,968 | ADDED | 2,564 | |
| SLB | SCHLUMBERGER LIMITED COM | 0.01 | 1,056 | 54,954 | REDUCED | -7.37 | |
| SO | SOUTHERN CO COM | 0.07 | 4,898 | 343,426 | ADDED | 352 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 0.64 | 154,686 | 3,189,620 | REDUCED | -7.27 | |
| SPHD | INVESCO S&P 500 HIGH BETA | 0.01 | 612 | 50,429 | NEW | ||
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1.04 | 10,982 | 5,220,020 | ADDED | 412 | |
| SQ | SQUARE INC COM CL A | 0.02 | 1,036 | 80,135 | NEW | ||
| SRC | SPIRIT REALTY CAPITAL INC COM NEW | 0.01 | 1,599 | 69,860 | NEW | ||
| SRE | SEMPRA ENERGY COM | 0.12 | 7,890 | 589,652 | NEW | ||
| STAG | STAG INDUSTRIAL INC COM | 0.14 | 17,951 | 704,769 | ADDED | 2.29 | |
| STZ | CONSTELLATION BRANDS INC COM CL A | 0.05 | 1,063 | 256,896 | ADDED | 41.54 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 900 | 88,290 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 568 | 63,876 | ADDED | 531 | |
| SYK | STRYKER CORP COM | 0.08 | 1,268 | 379,793 | ADDED | 1.85 | |
| T | AT&T INC COM | 0.05 | 15,910 | 266,968 | ADDED | 115 | |
| TAGG | T. ROWE PRICE EXCHANGETRADED FUNDS INC - T. ROWE PRICE DIVIDEND GROWTH ETF | 0.01 | 1,438 | 50,726 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION COM | 0.02 | 2,260 | 83,452 | ADDED | 2,690 | |
| TGT | TARGET CORP COM | 0.01 | 433 | 61,730 | REDUCED | -2.7 | |
| TJX | TJX COS INC COM | 0.01 | 530 | 49,719 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 211 | 112,012 | NEW | ||
| TMUS | T-MOBILE US INC COM | 0.01 | 312 | 50,023 | NEW | ||
| TNK | TEEKAY TANKERS LTD COM | 0.01 | 1,169 | 58,415 | NEW | ||
| TSLA | TESLA INC COM | 0.10 | 1,910 | 474,597 | ADDED | 194 | |
| TSLX | SIXTH ST SPECIALTY LENDNG INC COM | 0.01 | 2,689 | 58,082 | ADDED | 14.67 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 0.02 | 1,097 | 114,088 | ADDED | 4,288 | |
| TSN | TYSON FOODS INC COM CL A | 0.03 | 2,332 | 125,322 | REDUCED | -72.86 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 925 | 66,563 | ADDED | 478 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.03 | 723 | 123,243 | ADDED | 292 | |
| UCO | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 0.02 | 5,104 | 79,163 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.17 | 1,630 | 858,207 | ADDED | 121 | |
| UNP | UNION PACIFIC CORP COM | 0.01 | 247 | 60,573 | ADDED | 61.44 | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 0.39 | 12,563 | 1,975,320 | ADDED | 90.03 | |
| USB | US BANCORP COM | 0.31 | 35,708 | 1,545,460 | ADDED | 48.13 | |
| V | VISA INC COM CL A | 0.15 | 2,828 | 736,288 | ADDED | 282 | |
| VAW | VANGUARD HEALTH CAR ETF | 0.02 | 312 | 78,239 | REDUCED | -11.36 | |
| VAW | VANGUARD INF TECH ETF | 0.01 | 150 | 72,648 | REDUCED | -71.54 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 511 | 70,019 | ADDED | 71.48 | |
| VAW | VANGUARD CONSUM STP ETF | 0.01 | 315 | 60,096 | ADDED | 31.25 | |
| VAW | VANGUARD ENERGY ETF | 0.01 | 461 | 54,066 | NEW | ||
| VEA | VANGUARD FTSE DEV MKT ETF | 0.06 | 6,579 | 315,131 | ADDED | 28.42 | |
| VEEV | VEEVA SYSTEMS INC COM CL A | 0.01 | 274 | 52,750 | NEW | ||
| VEU | VANGUARD ALLWRLD EX US ETF | 0.62 | 55,455 | 3,113,240 | ADDED | 27.09 | |
| VEU | VANGUARD FTSE EMR MKT ETF | 0.05 | 6,084 | 250,042 | ADDED | 66.05 | |
| VFLQ | VANGUARD US QUALITY ETF | 0.01 | 394 | 49,829 | NEW | ||
| VIG | VANGUARD DIV APP ETF | 0.24 | 7,043 | 1,200,130 | ADDED | 871 | |
| VIGI | VANGUARD EMERG MKT BD ETF | 0.05 | 3,692 | 235,365 | NEW | ||
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.01 | 560 | 62,463 | ADDED | 3.51 | |
| VLO | VALERO ENERGY CORP COM | 0.12 | 4,703 | 611,390 | NEW | ||
| VOO | VANGUARD S&P 500 ETF SHS | 1.19 | 13,676 | 5,973,880 | REDUCED | -1.6 | |
| VOO | VANGUARD LARGE CAP ETF | 0.50 | 11,584 | 2,527,050 | ADDED | 3.00 | |
| VOO | VANGUARD VALUE ETF | 0.29 | 9,819 | 1,468,010 | REDUCED | -24.71 | |
| VOO | VANGUARD GROWTH ETF | 0.14 | 2,226 | 692,038 | ADDED | 69.79 | |
| VOO | VANGUARD SM CP VAL ETF | 0.06 | 1,540 | 277,154 | ADDED | 9.61 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.05 | 1,014 | 240,541 | REDUCED | -34.87 | |
| VOO | VANGUARD MCAP GR IDXVIP ETF | 0.04 | 991 | 217,652 | ADDED | 25.92 | |
| VOO | VANGUARD SML CP GRW ETF | 0.03 | 625 | 151,106 | ADDED | 12.61 | |
| VOO | VANGUARD SMALL CP ETF | 0.02 | 541 | 115,407 | REDUCED | -81.77 | |
| VOO | VANGUARD MID CAP ETF | 0.02 | 383 | 89,057 | REDUCED | -91.69 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 960 | 84,790 | ADDED | 44.8 | |
| VRT | VERTIV HLDG CO CLASS A | 0.01 | 1,306 | 62,727 | NEW | ||
| VRTX | VERTEX PHARMACEUTICAL COM | 0.01 | 130 | 52,896 | REDUCED | -19.25 | |
| VTR | VENTAS INC | 0.04 | 3,880 | 193,356 | ADDED | 13.68 | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 0.03 | 2,475 | 143,469 | ADDED | 526 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.10 | 13,605 | 512,911 | ADDED | 7.48 | |
| WFC | WELLS FARGO & COMPANY COM | 0.46 | 47,235 | 2,324,900 | ADDED | 59.16 | |
| WIX | WIX.COM LTD. | 0.01 | 581 | 71,475 | NEW | ||
| WMB | WILLIAMS COMPANIES INC COM | 0.02 | 2,589 | 90,186 | ADDED | 2,342 | |
| WMT | WALMART INC COM | 0.07 | 2,155 | 339,736 | ADDED | 169 | |
| WPC | WP CAREY INC COM | 0.05 | 3,640 | 235,908 | REDUCED | -10.23 | |
| XLB | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 0.33 | 22,919 | 1,665,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 0.06 | 4,381 | 315,563 | ADDED | 15,006 | |
| XLB | SELECT SECTOR SPDR TRUST ENERGY ETF | 0.06 | 3,705 | 310,617 | ADDED | 41.74 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 0.03 | 4,482 | 168,513 | REDUCED | -37.18 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 0.02 | 1,803 | 114,172 | ADDED | 14.19 | |
| XLB | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 0.02 | 636 | 86,738 | ADDED | 338 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 0.02 | 717 | 81,735 | ADDED | 167 | |
| XLB | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 0.01 | 409 | 73,133 | ADDED | 445 | |
| XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 0.01 | 277 | 53,317 | NEW | ||
| XOM | EXXON MOBIL CORPORATION COM | 0.37 | 18,572 | 1,856,810 | ADDED | 364 | |
| ZS | ZSCALER INC COM | 0.01 | 314 | 69,570 | REDUCED | -22.66 | |
| ZTS | ZOETIS INC COM CL A | 0.01 | 350 | 69,080 | ADDED | 288 | |
| DIREXION HCM TACTICAL ENHANCED U.S. EQUITY STRATEGY ETF | 0.34 | 63,256 | 1,684,510 | NEW | |||
| DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF | 0.28 | 79,090 | 1,426,780 | NEW | |||
| BERKSHIRE HATHAWAY INC COM CL B | 0.09 | 1,317 | 469,721 | ADDED | 428 | ||
| PEAKSTONE REALTY TR CLASS E | 0.07 | 18,072 | 360,175 | NEW | |||
| FISERV INC COM | 0.04 | 1,499 | 199,127 | ADDED | 399 | ||
| BERKSHIRE HATHAWAY INC | 0.02 | 310 | 110,565 | NEW | |||
| DELTA AIR LINES INC COM | 0.01 | 1,463 | 58,867 | ADDED | 182 | ||
| FS CREDIT OPPT CORP TRANCHE 2 | 0.01 | 9,760 | 55,339 | ADDED | 4,930 |