Coppell Advisory Solutions Corp.
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 1,170,250 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 950,244 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 943,131 |
| INVESCO S&P 500 QUALITY ETF | 866,547 |
| CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 864,895 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 853,545 |
| SEMPRA ENERGY COM | 363,730 |
| INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 321,943 |
New stocks bought by Coppell Advisory Solutions Corp.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR US BRD MKT ETF | 154,725 |
| PROSHARES SHORT 7-10 YR TREAS | 52,634 |
| ISHARES TRUST MSCI UK ETF NEW | 50,444 |
| VANGUARD STRM INFPROIDX ETF | 35,570 |
| ISHARES TRUST RUS MDCP VAL ETF | 12,226 |
| ISHARES TRUST TIPS BD ETF | 11,069 |
| GENUINE PARTS CO COM | 8,365 |
| VANGUARD MEGA GRWTH IND ETF | 6,490 |
Additions to existing portfolio by Coppell Advisory Solutions Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TRUST IBOXX HI YD ETF | -90.3 |
| BROADCOM INC COM | -87.13 |
| ISHARES TRUST US TREAS BD ETF | -83.92 |
| ISHARES TRUST MSCI EAFE ETF | -75.11 |
| FIRST TRUST ENERGY ALPHADEX | -60.92 |
| TYSON FOODS INC COM CL A | -59.44 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | -58.17 |
| ACTIVISION BLIZZARD INC | -55.35 |
Coppell Advisory Solutions Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SERIES TRUST BLOMBRG BRC INTL ETF | -3,202,840 |
| VIACOMCBS INC COM CL B | -383,867 |
| TITAN MEDICAL INC COM | -12,086 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF | -418,127 |
| SPDR SERIES TRUST HLTH CARE SVCS ETF | -821,530 |
| SPDR SERIES TRUST BLOMBERG INTL TR ETF | -119,485 |
| DYNAGAS LNG PARTNERS LP - UNIT | -13,742 |
| VANGUARD MUNI BOND TAX EXEMPT | -232,207 |
Coppell Advisory Solutions Corp. got rid off the above stocks
Current Stock Holdings of Coppell Advisory Solutions Corp.
Last Reported on: 10 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.76 | 33,140 | 5,374,280 | ADDED | 76.59 | |
| AAXJ | ISHARES TRUST MBS ETF | 0.91 | 29,473 | 2,784,020 | REDUCED | -2.93 | |
| AAXJ | ISHARES TRUST SHORT TREAS BD ETF | 0.45 | 12,432 | 1,373,610 | ADDED | 1,027 | |
| AAXJ | ISHARES TRUST GLB INFRASTR ETF | 0.10 | 6,431 | 306,566 | REDUCED | -2.96 | |
| AAXJ | ISHARES TRUST IBOXX HI YD ETF | 0.10 | 4,022 | 300,604 | REDUCED | -90.3 | |
| AAXJ | ISHARES TRUST US AER DEF ETF | 0.08 | 2,154 | 246,375 | ADDED | 25.23 | |
| ABBV | ABBVIE INC | 0.09 | 1,639 | 258,844 | REDUCED | -7.92 | |
| ABT | ABBOT LABORATORIES | 0.43 | 13,244 | 1,312,190 | REDUCED | -46.03 | |
| ACN | ACCENTURE PLC COM | 0.25 | 2,673 | 755,537 | REDUCED | -48.83 | |
| ACSI | ZEGA BUY AND HEDGE ETF | 0.49 | 92,189 | 1,496,230 | REDUCED | -1.53 | |
| ACT | ADVISORSHARES TRUST - ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF | 0.57 | 76,024 | 1,738,140 | REDUCED | -50.21 | |
| ACTV | TWO RDS SHARD TR LDRSHS ALPFACT | 0.26 | 26,203 | 784,502 | REDUCED | -1.38 | |
| ACTV | TWO ROADS SHARED TRUST - LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | 0.26 | 25,084 | 783,444 | REDUCED | -1.62 | |
| ACTV | LEADERSHARES DYNAMIC YIELD ETF | 0.22 | 29,629 | 666,056 | ADDED | 1.72 | |
| ACTV | TWO ROADS SHARED TRUST - LEADERSHARES EQUITY SKEW ETF | 0.19 | 19,986 | 576,967 | REDUCED | -2.23 | |
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | 0.12 | 12,722 | 371,984 | REDUCED | -1.18 | |
| ACTV | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TRUST 0-5YR HI YL CP ETF | 0.10 | 7,447 | 307,636 | NEW | ||
| ACWV | ISHARES MSCI BELGIUM INDEX | 0.10 | 15,614 | 294,838 | NEW | ||
| ADAL | DELTA AIR LINES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.28 | 4,366 | 847,836 | REDUCED | -12.14 | |
| AFK | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 0.31 | 37,816 | 943,131 | NEW | ||
| AFK | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST VIDEO GAMING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 4.41 | 300,009 | 13,464,400 | REDUCED | -58.17 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.11 | 7,010 | 324,914 | REDUCED | -2.64 | |
| AGG | ISHARES TRUST SELECT DIVID ETF | 2.41 | 63,276 | 7,339,420 | ADDED | 17.85 | |
| AGG | ISHARES TRUST TIPS BD ETF | 0.98 | 27,142 | 2,977,480 | ADDED | 11,069 | |
| AGG | ISHARES TRUST CORE S&P500 ETF | 0.72 | 5,411 | 2,197,450 | ADDED | 13.01 | |
| AGG | ISHARES TRUST IBOXX INV CP ETF | 0.61 | 17,145 | 1,862,510 | REDUCED | -44.89 | |
| AGG | ISHARES TRUST RUS MDCP VAL ETF | 0.55 | 16,148 | 1,687,950 | ADDED | 12,226 | |
| AGG | ISHARES TRUST RUS 1000 VAL ETF | 0.38 | 7,631 | 1,147,630 | ADDED | 165 | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 0.32 | 9,799 | 971,620 | REDUCED | -22.52 | |
| AGG | ISHARES TRUST MSCI EAFE ETF | 0.25 | 10,667 | 759,064 | REDUCED | -75.11 | |
| AGG | ISHARES TRUST RUS 1000 GRW ETF | 0.18 | 2,263 | 543,996 | REDUCED | -22.87 | |
| AGG | ISHARES TRUST 20 YR TR BD ETF | 0.18 | 5,102 | 535,682 | ADDED | 987 | |
| AGG | ISHARES TRUST NORTH AMERN NAT ETF | 0.15 | 11,974 | 465,434 | REDUCED | -1.78 | |
| AGG | ISHARES TRUST US HLTHCARE ETF | 0.13 | 1,509 | 407,068 | ADDED | 2,918 | |
| AGG | ISHARES TRUST PHLX SEMICND ETF | 0.07 | 489 | 215,845 | NEW | ||
| AGG | ISHARES TRUST U.S. ENERGY ETF | 0.07 | 4,789 | 207,890 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUNDS - SIMPLIFY VOLT ROBOCAR DISRUPTION AND TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGR | ISHARES TRUST CORE US AGGBD ET ETF | 0.37 | 11,343 | 1,124,770 | REDUCED | -23.67 | |
| AGT | ISHARES TRUST MSCI UK ETF NEW | 0.10 | 9,098 | 293,774 | ADDED | 50,444 | |
| AGZD | WISDOMTREE SMLCAP DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TRUST US MIDCAP FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TRUST JPN SCAP HDG EQT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 1.25 | 71,197 | 3,805,510 | ADDED | 85.01 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 0.67 | 45,924 | 2,038,550 | ADDED | 35.97 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK | 0.40 | 57,907 | 1,220,110 | REDUCED | -13.01 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 0.38 | 43,715 | 1,170,250 | NEW | ||
| AIRR | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 0.07 | 13,096 | 205,083 | ADDED | 22.05 | |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 0.26 | 4,171 | 791,082 | ADDED | 8.93 | |
| AMCR | AMCOR PLC | 0.04 | 12,117 | 134,987 | ADDED | 94.96 | |
| AMGN | AMGEN INC COM | 0.38 | 4,865 | 1,173,360 | ADDED | 13.99 | |
| AMPS | ISHARES TRUST FLTG RATE NT ETF | 1.06 | 64,107 | 3,230,990 | ADDED | 1,482 | |
| AMPS | ISHARES TRUST US TREAS BD ETF | 0.07 | 9,440 | 219,480 | REDUCED | -83.92 | |
| AMZN | AMAZON COM INC COM | 0.25 | 7,500 | 765,000 | ADDED | 12.53 | |
| ATAK | C2C GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.10 | 3,416 | 289,945 | REDUCED | -55.35 | |
| AVGO | BROADCOM INC COM | 0.09 | 411 | 260,545 | REDUCED | -87.13 | |
| BAB | INVESCO QQQ TRUST UNIT SER 1 ETF | 0.98 | 9,520 | 3,004,330 | ADDED | 59.97 | |
| BAB | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 0.10 | 15,286 | 317,949 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION COM | 0.30 | 31,914 | 908,286 | ADDED | 46.14 | |
| BAX | BAXTER INTERNATIONAL INC COM | 0.07 | 5,002 | 201,645 | ADDED | 28.69 | |
| BG | BUNGE LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 1.39 | 58,679 | 4,237,240 | ADDED | 30.73 | |
| BGLD | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 0.68 | 14,373 | 2,069,460 | ADDED | 114 | |
| BIB | PROSHARES TRUST PSHS ULT S&P 500 ETF | 0.14 | 8,380 | 410,350 | ADDED | 761 | |
| BIL | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 1.70 | 56,614 | 5,193,780 | ADDED | 3.55 | |
| BIL | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 0.53 | 63,043 | 1,617,060 | REDUCED | -33.09 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 0.36 | 20,286 | 1,106,580 | ADDED | 54.8 | |
| BIL | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 0.22 | 29,660 | 672,985 | ADDED | 3,663 | |
| BIL | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 0.22 | 26,764 | 658,662 | ADDED | 3.04 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 0.18 | 5,941 | 545,621 | ADDED | 35.79 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 0.15 | 11,664 | 468,525 | ADDED | 95.21 | |
| BIL | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST - SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR OIL & GAS EXPLORATION & PRODUCTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P HOMEBUILD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFLI TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST AEROSPACE DEF ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST HLTH CR EQUIP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST HLTH CARE SVCS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LN COR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BND MRKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TRM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMED TERM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TRUST - SIREN NASDAQ NEXGEN ECONOMY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INT-TERM CORP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG TERM CORPORATE BOND INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD MORTG-BACK SEC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHRT TRM CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD INTL BD IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 0.31 | 9,581 | 950,244 | NEW | ||
| BOND | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0.10 | 3,475 | 314,696 | REDUCED | -13.49 | |
| BUY | USCF ETF TRUST - USCF MIDSTREAM ENERGY INCOME FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS RARE EARTH STRATEGIC METALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES SHORT 7-10 YR TREAS | 0.79 | 86,381 | 2,421,240 | ADDED | 1,106 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 1.16 | 33,387 | 3,536,050 | ADDED | 43.43 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 0.30 | 17,087 | 930,900 | REDUCED | -22.77 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 0.17 | 8,050 | 518,098 | ADDED | 2,926 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 0.16 | 12,861 | 472,899 | ADDED | 4,075 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX | 0.10 | 20,775 | 318,065 | REDUCED | -60.92 | |
| CCI | CROWN CASTLE INTL CORP COM | 0.26 | 6,108 | 809,554 | ADDED | 8.97 | |
| CGDV | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 0.28 | 35,016 | 864,895 | NEW | ||
| CMCSA | COMCAST CORP COM CL A | 0.43 | 35,505 | 1,318,990 | REDUCED | -6.8 | |
| COP | CONOCOPHILLIPS COM | 0.43 | 13,155 | 1,305,590 | ADDED | 29.98 | |
| CRM | SALESFORCE.COM INC COM | 0.22 | 3,382 | 664,901 | ADDED | 1,778 | |
| CRSP | CRISPR THERAPEUTICS AG ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC COM | 0.27 | 15,969 | 821,271 | ADDED | 17.01 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.28 | 18,512 | 866,547 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 0.28 | 2,790 | 853,545 | NEW | ||
| CVX | CHEVRON CORPORATION COM | 0.52 | 9,690 | 1,573,570 | REDUCED | -15.38 | |
| CWI | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 0.22 | 19,958 | 683,162 | ADDED | 408 | |
| DBA | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 1.04 | 62,162 | 3,178,640 | ADDED | 2.56 | |
| DBA | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 0.11 | 15,922 | 321,943 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.40 | 17,126 | 1,209,630 | REDUCED | -5.1 | |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY COMPANY (THE) COM | 0.10 | 3,056 | 300,370 | REDUCED | -9.61 | |
| DOC | PHYSICIANS REALTY TRUST COM | 0.07 | 13,518 | 199,924 | REDUCED | -0.68 | |
| DWMF | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 0.44 | 29,491 | 1,330,630 | ADDED | 242 | |
| ECLN | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 0.22 | 35,060 | 658,070 | ADDED | 372 | |
| EDV | VANGUARD MEGA GRWTH IND ETF | 0.28 | 4,284 | 860,356 | ADDED | 6,490 | |
| EDV | VANGUARD MEGA CAP VAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLE | EAGLE BULK SHIPPING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 0.09 | 1,118 | 275,868 | REDUCED | -0.62 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.11 | 5,592 | 324,727 | REDUCED | -31.45 | |
| EMGF | ISHARES MSCI SINGAPORE INDEX | 0.10 | 14,854 | 294,555 | REDUCED | -9.02 | |
| EMN | EASTMAN CHEMICAL CO COM | 0.19 | 7,059 | 584,739 | ADDED | 4.24 | |
| ETN | EATON CORPORATION PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | VANGUARD ALLWRLD EX US ETF | 0.64 | 36,691 | 1,956,000 | ADDED | 6.22 | |
| EVRG | EVERGY INC COM | 0.13 | 6,590 | 398,349 | ADDED | 10.09 | |
| F | FORD MOTOR CO COM | 0.05 | 12,244 | 150,477 | ADDED | 15.54 | |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 0.35 | 35,595 | 1,060,730 | ADDED | 20.57 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 1.92 | 116,050 | 5,853,550 | ADDED | 36.82 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 0.68 | 59,208 | 2,057,480 | ADDED | 30.08 | |
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 0.35 | 49,922 | 1,063,090 | ADDED | 42.53 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 19.31 | 986,445 | 58,890,800 | ADDED | 182 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 0.24 | 15,049 | 719,358 | REDUCED | -33.57 | |
| FDL | FIRST TST MORNINGS SHS ETF | 0.13 | 11,113 | 390,609 | ADDED | 23.71 | |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEMY | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 0.35 | 49,734 | 1,059,090 | ADDED | 34.5 | |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 0.99 | 38,027 | 3,019,360 | ADDED | 17.26 | |
| FEXD | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 1.12 | 43,172 | 3,427,840 | ADDED | 13.74 | |
| FF | FUTUREFUEL CORP COM | 0.05 | 22,905 | 165,145 | NEW | ||
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 0.35 | 22,653 | 1,064,010 | ADDED | 23.27 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT ETF | 0.10 | 6,193 | 291,876 | ADDED | 154,725 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | NVENT ELECTRIC PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 0.81 | 28,162 | 2,487,260 | ADDED | 38.12 | |
| FROG | JFROG LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FED REALTY INVEST TRUST SBI USD0.01 | 0.10 | 3,219 | 307,187 | ADDED | 27.99 | |
| FSK | FS KKR CAPITAL CORP | 0.08 | 13,311 | 244,794 | ADDED | 0.33 | |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 1.57 | 73,115 | 4,786,870 | ADDED | 65.14 | |
| FTAA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 0.78 | 36,590 | 2,395,550 | ADDED | 1.1 | |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 1.59 | 52,952 | 4,853,080 | ADDED | 36.24 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TST VALUE LI SHS ETF | 1.28 | 98,576 | 3,914,440 | ADDED | 29.59 | |
| FXNC | FIRST TRUST ENERGY ALPHADEX | 0.14 | 27,771 | 425,174 | REDUCED | -40.55 | |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 0.48 | 18,448 | 1,457,980 | REDUCED | -0.96 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 0.17 | 12,406 | 513,112 | ADDED | 3.96 | |
| GAL | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFGDU | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.51 | 19,134 | 1,558,450 | ADDED | 5.75 | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 0.12 | 1,897 | 349,333 | ADDED | 27.49 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 11,415 | 143,829 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC COM CL A | 0.08 | 2,332 | 234,856 | ADDED | 21.71 | |
| GPC | GENUINE PARTS CO COM | 0.13 | 2,455 | 403,581 | ADDED | 8,365 | |
| GTEC | GREENLAND TECHNOLOGS HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.50 | 5,354 | 1,527,840 | REDUCED | -23.32 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.49 | 7,855 | 1,485,460 | ADDED | 14.49 | |
| IBCE | ISHARES TRUST CORE MSCI TOTAL ETF | 0.36 | 17,730 | 1,095,200 | ADDED | 27.81 | |
| IBCE | ISHARES TRUST CORE 1 5 YR USD ETF | 0.21 | 13,798 | 648,920 | REDUCED | -38.76 | |
| INSW | INTERNATIONAL SEAWAYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC COM | 0.29 | 17,128 | 887,079 | REDUCED | -1.61 | |
| IVZ | INVESCO LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTL PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.45 | 8,880 | 1,364,800 | ADDED | 55.98 | |
| JPM | JP MORGAN CHASE & CO COM | 0.58 | 13,790 | 1,779,670 | REDUCED | -26.27 | |
| KIM | KIMCO REALTY CORP COM | 0.08 | 13,535 | 254,593 | REDUCED | -0.68 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.43 | 6,767 | 1,317,730 | ADDED | 22.99 | |
| LOW | LOWES COMPANIES INC COM | 0.12 | 1,833 | 353,130 | ADDED | 2.46 | |
| LQDA | ISHARES TRUST IBOXX INV CP ETF | 0.60 | 16,935 | 1,839,660 | REDUCED | -46.2 | |
| LUV | SOUTHWEST AIRLINES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVRAU | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXFR | LUXFER HOLDINGS PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STREET CAP CORP COM | 0.08 | 6,022 | 236,382 | ADDED | 9.57 | |
| MCD | MCDONALDS CORPORATION COM | 0.43 | 4,751 | 1,319,770 | ADDED | 5.16 | |
| MCHP | MICROCHIP TECHNOLOGY COM | 0.36 | 13,436 | 1,112,230 | REDUCED | -10.97 | |
| MDT | MEDTRONIC PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC - CLASS A | 0.78 | 11,515 | 2,388,100 | ADDED | 1,642 | |
| MMM | 3M COMPANY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PROPERTIES TRUST INC COM | 0.03 | 10,036 | 82,498 | REDUCED | -6.42 | |
| MSFT | MICROSOFT CORP COM | 1.51 | 16,273 | 4,617,570 | ADDED | 48.67 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC COM CL B | 0.07 | 1,894 | 227,414 | REDUCED | -18.57 | |
| NOW | SERVICENOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.84 | 9,375 | 2,553,590 | ADDED | 64.7 | |
| NVT | NVENT ELECTRIC PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COMMON STK | 0.69 | 33,574 | 2,101,720 | ADDED | 1.33 | |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 0.08 | 9,132 | 247,942 | REDUCED | -3.06 | |
| ORCL | ORACLE CORP COM | 0.07 | 2,313 | 209,211 | ADDED | 17.35 | |
| OZ | BELPOINTE PREP LLC - UNITS - CLASS A | 0.11 | 3,609 | 336,900 | REDUCED | -0.91 | |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | VIACOMCBS INC COM CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO COM STOCK | 0.35 | 33,243 | 1,054,800 | ADDED | 8.78 | |
| PEP | PEPSICO INC COM | 0.26 | 4,416 | 798,490 | ADDED | 7.58 | |
| PFE | PFIZER INC COM | 0.13 | 9,602 | 388,029 | ADDED | 366 | |
| PG | PROCTER & GAMBLE CO COM | 0.81 | 16,771 | 2,472,810 | ADDED | 2.22 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 0.10 | 2,523 | 320,870 | ADDED | 10.51 | |
| PRGO | PERRIGO COMPANY PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1.50 | 14,514 | 4,580,320 | ADDED | 63.41 | |
| RAD | RITE AID CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORPORATION - ORDINARY SHARES - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT BLOCKCHAIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 593 | 259,164 | REDUCED | -10.83 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECH CORP COM | 0.18 | 5,645 | 549,669 | ADDED | 5.47 | |
| RUTH | RUTHS CHRIS STEAK HOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HOLDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SALM | SALEM MEDIA GROUP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLINES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB (CHARLES) CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL COM | 0.10 | 4,250 | 288,563 | ADDED | 3.66 | |
| SDC | SMILEDIRECTCLUB INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGBX | SG BLOCKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEATTLE GENETICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER (JM) CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY COMPANY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMP | STANDARD MOTOR PRODUCTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SND | SMART SAND INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.09 | 3,932 | 271,556 | ADDED | 263 | |
| SON | SONOCO PRODUCTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 0.48 | 48,942 | 1,453,090 | ADDED | 5.9 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 0.43 | 3,240 | 1,310,090 | ADDED | 51.12 | |
| SRE | SEMPRA ENERGY COM | 0.12 | 2,432 | 363,730 | NEW | ||
| SRNE | SORRENTO THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRT | STARTEK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC COM | 0.18 | 16,939 | 563,039 | REDUCED | -3.48 | |
| STC | STEWART INFORMATION SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOR | STORE CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUMO | SUMO LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNW | SUNWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWBI | SMITH AND WESSON BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP COM | 0.11 | 1,147 | 322,032 | REDUCED | -7.87 | |
| SYNL | ASCENT INDUSTRIES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAYD | TAYLOR DEVICES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBK | TRIUMPH BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHINERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMQ | TRILOGY METALS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN US LRG CAP COR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN U S SM CP CORE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN INTL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH ST SPECIALTY LENDNG INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC COM CL A | 0.07 | 3,485 | 203,250 | REDUCED | -59.44 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWIN | TWIN DISC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HOLDINGS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 0.07 | 23,325 | 212,724 | ADDED | 122 | |
| UE | URBAN EDGE PROPERTIES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STATES NATURAL GAS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.12 | 788 | 370,422 | ADDED | 6.92 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 0.50 | 7,977 | 1,524,350 | ADDED | 20.66 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAC | USA COMPRESSION PARTNERS LP - UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP COM | 0.36 | 31,051 | 1,102,330 | ADDED | 28.81 | |
| USFD | US FOODS HOLDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.10 | 1,996 | 292,157 | ADDED | 569 | |
| VAW | VANGUARD INF TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUM STP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.07 | 5,023 | 225,833 | REDUCED | -1.95 | |
| VEU | VANGUARD ALLWRLD EX US ETF | 0.70 | 39,856 | 2,124,730 | REDUCED | -3.6 | |
| VEU | VANGUARD FTSE EMR MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE SMCAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIV APP ETF | 0.18 | 3,629 | 551,898 | ADDED | 690 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGL | VANGUARD DIV APP ETF | 0.16 | 3,298 | 501,560 | ADDED | 999 | |
| VMW | VMWARE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNCE | VINCE HOLDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF SHS | 1.67 | 13,685 | 5,083,110 | REDUCED | -1.54 | |
| VOO | VANGUARD GROWTH ETF | 0.85 | 10,598 | 2,596,730 | ADDED | 708 | |
| VOO | VANGUARD LARGE CAP ETF | 0.70 | 11,617 | 2,141,010 | ADDED | 3.29 | |
| VOO | VANGUARD VALUE ETF | 0.62 | 13,869 | 1,894,870 | ADDED | 6.35 | |
| VOO | VANGUARD SMALL CP ETF | 0.36 | 5,889 | 1,094,550 | ADDED | 98.42 | |
| VOO | VANGUARD MID CAP ETF | 0.26 | 3,797 | 787,574 | REDUCED | -17.64 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.10 | 1,494 | 300,399 | REDUCED | -4.05 | |
| VOO | VANGUARD SM CP VAL ETF | 0.09 | 1,666 | 260,116 | ADDED | 18.58 | |
| VOO | VANGUARD EXTEND MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SML CP GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MCAP GR IDXVIP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MCAP VL IDXVIP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPG | VISHAY PRECISION GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRA | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD STRM INFPROIDX ETF | 0.48 | 31,033 | 1,479,330 | ADDED | 35,570 | |
| VTNR | VERTEX ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.19 | 15,079 | 582,937 | ADDED | 19.13 | |
| WAB | WABTEC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INVESTMENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY COM | 0.45 | 36,782 | 1,377,500 | ADDED | 23.94 | |
| WM | WASTE MANAGEMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC COM | 0.10 | 3,836 | 295,756 | REDUCED | -5.4 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWE | WORLD WRESTLING ENTERTAINMENT COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XELB | XCEL BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST ENERGY ETF | 0.10 | 3,865 | 318,290 | ADDED | 47.86 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 0.09 | 8,422 | 268,338 | ADDED | 18.04 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR MATERIALS SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION COM | 0.20 | 5,582 | 611,205 | ADDED | 39.69 | |
| XRX | XEROX HOLDINGS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVO NORDISK A/S ADR SPONSORED | 0.48 | 9,361 | 1,477,380 | REDUCED | -20.75 | ||
| INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 0.41 | 41,768 | 1,240,090 | REDUCED | -12.34 | ||
| SHELL PLC ADR SPONSORED | 0.40 | 21,195 | 1,218,720 | ADDED | 4.89 | ||
| DIAGEO ADR SPONSORED | 0.25 | 4,250 | 769,467 | REDUCED | -1.09 | ||
| PROSHARES SHORT 7-10 YR TREAS | 0.24 | 26,367 | 739,070 | ADDED | 52,634 | ||
| PNC FINANCIAL SERVICES GROUP COM | 0.15 | 3,639 | 462,759 | ADDED | 53.67 | ||
| HEALTHCARE REALTY TRUST INC | 0.14 | 22,555 | 425,604 | REDUCED | -6.69 | ||
| ALAMOS GOLD INC COM CL A | 0.06 | 13,726 | 168,557 | REDUCED | -50.00 | ||
| GABELLI EQUITY TRUST INC COM | 0.03 | 16,985 | 95,795 | ADDED | 1,386 | ||
| FORTUNA SILVER MINES INC COM | 0.02 | 14,000 | 53,340 | UNCHANGED | 0.00 | ||
| NEW GOLD INC COM | 0.01 | 15,000 | 17,250 | NEW | |||
| STEALTHGAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERFORMANCE SHIPPING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEWCREST MINING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMPERIAL PETROLEUM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL SHIP LEASE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DYNAGAS LNG PARTNERS LP - UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DANAOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CASTOR MARITIME INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENNTRO ELECTRIC GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZIM INTEGRATED SHIPPING SERVIC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOWER SEMICONDUCTOR LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONDAY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICL GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVOGENE LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCON AG COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SFL CORPORATION LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICON PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHWAY HLDGS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN OCEAN GORUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOORI FINANCIAL GROUP INC ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOODSIDE ENERGY GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTPORT FUEL SYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET EMER COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WELLS FARGO ADV MULTI-SECTOR I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VODAFONE GROUP ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANZGI NFJ DIV INTST & PREM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERMILLION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNILEVER PLC ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRIP.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOYOTA MOTOR CORP ADR UNSPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOTAL SA SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MIDSTREAM ENERGY FUND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORONTO-DOMINION BANK COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TITAN MEDICAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TELEFONICA SA ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TATA MOTORS LTD SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONY GROUP CORPORATION ADR SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SSR MINING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUMBLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIO TINTO PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |