Latest Coppell Advisory Solutions Corp. Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 10 May, 2023
About Coppell Advisory Solutions Corp. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coppell Advisory Solutions Corp. reported an equity portfolio of $305 Millions as of 31 Mar, 2023.
The top stock holdings of Coppell Advisory Solutions Corp. are FCVT, AFLG, AGG. The fund has invested 19.3% of it's portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF and 4.4% of portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF.
The fund managers got completely rid off PIMCO 20 YR ZERO CP (BOND), SPDR SERIES TRUST BLOMBRG BRC INTL ETF (BIL) and INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES TRUST IBOXX HI YD ETF (AAXJ), BROADCOM INC COM (AVGO) and ISHARES TRUST US TREAS BD ETF (AMPS). Coppell Advisory Solutions Corp. opened new stock positions in FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (AIRR), PIMCO ETF TRUST ENHAN SHRT MA AC ETF (BOND) and VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA), PROSHARES SHORT 7-10 YR TREAS and ISHARES TRUST MSCI UK ETF NEW (AGT).
The top stock holdings of Coppell Advisory Solutions Corp. are FCVT, AFLG, AGG. The fund has invested 19.3% of it's portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF and 4.4% of portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF.
The fund managers got completely rid off PIMCO 20 YR ZERO CP (BOND), SPDR SERIES TRUST BLOMBRG BRC INTL ETF (BIL) and INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES TRUST IBOXX HI YD ETF (AAXJ), BROADCOM INC COM (AVGO) and ISHARES TRUST US TREAS BD ETF (AMPS). Coppell Advisory Solutions Corp. opened new stock positions in FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (AIRR), PIMCO ETF TRUST ENHAN SHRT MA AC ETF (BOND) and VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA), PROSHARES SHORT 7-10 YR TREAS and ISHARES TRUST MSCI UK ETF NEW (AGT).
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 |