HoldingsChannel.com
All Stocks Held By Coppell Advisory Solutions Corp.
As of  03/31/2023, we find all stocks held by Coppell Advisory Solutions Corp. to be as follows, presented in the table below with each row detailing each Coppell Advisory Solutions Corp. position, ordered by largest to smallest position size. The all-stocks-held-by-Coppell Advisory Solutions Corp. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coppell Advisory Solutions Corp. as of the latest filing.

   EntityAmountChange
 12/31/2022 to 03/31/2023		 Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF (FTSM) 986,445 +636,652 $58,891
     FTSM986,445+636,652$58,891
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF (FIXD) 300,009 -417,255 $13,464
     FIXD300,009-417,255$13,464
ISHARES TRUST SELECT DIVID ETF (DVY) 63,276 +9,585 $7,339
     DVY63,276+9,585$7,339
FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF (FDT) 116,050 +31,229 $5,854
     FDT116,050+31,229$5,854
APPLE INC COM 33,140 +14,373 $5,374
     AAPL33,140+14,373$5,374
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 56,614 +1,939 $5,194
     JNK56,614+1,939$5,194
VANGUARD S&P 500 ETF SHS (VOO) 13,685 -214 $5,083
     VOO13,685-214$5,083
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF (FTC) 52,952 +14,084 $4,853
     FTC52,952+14,084$4,853
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF (FTA) 73,115 +28,840 $4,787
     FTA73,115+28,840$4,787
MICROSOFT CORP COM 16,273 +5,327 $4,618
     MSFT16,273+5,327$4,618
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 14,514 +5,632 $4,580
     QQQ14,514+5,632$4,580
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF (FTCS) 58,679 +13,793 $4,237
     FTCS58,679+13,793$4,237
FIRST TST VALUE LI SHS ETF (FVD) 98,576 +22,507 $3,914
     FVD98,576+22,507$3,914
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF (TDIV) 71,197 +32,714 $3,806
     TDIV71,197+32,714$3,806
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 33,387 +10,109 $3,536
     FXH33,387+10,109$3,536
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF (FEXD) 43,172 +5,214 $3,428
     FEXD43,172+5,214$3,428
ISHARES TRUST FLTG RATE NT ETF (FLOT) 64,107 +60,057 $3,231
     FLOT64,107+60,057$3,231
INVESCO DB MULTI SECTOR COMM T PRECIOUS METAL ETF (DBP) 62,162 +1,551 $3,179
     DBP62,162+1,551$3,179
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF (FEX) 38,027 +5,596 $3,019
     FEX38,027+5,596$3,019
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQJ) 9,520 +3,569 $3,004
     QQQJ9,520+3,569$3,004
ISHARES TRUST TIPS BD ETF (TIP) 27,142 +26,899 $2,977
     TIP27,142+26,899$2,977
ISHARES TRUST MBS ETF (MBB) 29,473 -889 $2,784
     MBB29,473-889$2,784
VANGUARD GROWTH ETF (VUG) 10,598 +9,287 $2,597
     VUG10,598+9,287$2,597
NVIDIA CORP COM 9,375 +3,683 $2,554
     NVDA9,375+3,683$2,554
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF (FNX) 28,162 +7,773 $2,487
     FNX28,162+7,773$2,487
PROCTER & GAMBLE CO COM 16,771 +364 $2,473
     PG16,771+364$2,473
Proshares Short 7 10 Yr Treas (TBX) 86,381 +79,221 $2,421
     TBX86,381+79,221$2,421
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF (FTAA) 36,590 +399 $2,396
     FTAA36,590+399$2,396
Meta Platforms Inc Class A 11,515 +10,854 $2,388
     META11,515+10,854$2,388
ISHARES TRUST CORE S&P500 ETF (IVV) 5,411 +623 $2,197
     IVV5,411+623$2,197
VANGUARD LARGE CAP ETF (VV) 11,617 +370 $2,141
     VV11,617+370$2,141
VANGUARD ALLWRLD EX US ETF (VEU) 39,856 -1,490 $2,125
     VEU39,856-1,490$2,125
Realty Income Corp Common Stk 33,574 +442 $2,102
     O33,574+442$2,102
FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF (FDN) 14,373 +7,669 $2,069
     FDN14,373+7,669$2,069
FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF (FEP) 59,208 +13,692 $2,057
     FEP59,208+13,692$2,057
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF (RDVY) 45,924 +12,149 $2,039
     RDVY45,924+12,149$2,039
VANGUARD ALLWRLD EX US ETF (EVE)      $1,956
     EVE.U36,691+2,149$1,956
VANGUARD VALUE ETF (VTV) 13,869 +828 $1,895
     VTV13,869+828$1,895
ISHARES TRUST IBOXX INV CP ETF (LQD) 17,145 -13,966 $1,863
     LQD17,145-13,966$1,863
ISHARES TRUST IBOXX INV CP ETF (LQDA) 16,935 -14,545 $1,840
     LQDA16,935-14,545$1,840
JP MORGAN CHASE & CO COM 13,790 -4,914 $1,780
     JPM13,790-4,914$1,780
Advisorshares Trust AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) 76,024 -76,678 $1,738
     SENT76,024-76,678$1,738
ISHARES TRUST RUS MDCP VAL ETF (IWS) 16,148 +16,017 $1,688
     IWS16,148+16,017$1,688
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF (SPAB) 63,043 -31,178 $1,617
     SPAB63,043-31,178$1,617
CHEVRON CORPORATION COM 9,690 -1,761 $1,574
     CVX9,690-1,761$1,574
GILEAD SCIENCES INC COM 19,134 +1,041 $1,558
     GILD19,134+1,041$1,558
HOME DEPOT INC COM 5,354 -1,628 $1,528
     HD5,354-1,628$1,528
UNITED PARCEL SERVICE INC COM CL B 7,977 +1,366 $1,524
     UPS7,977+1,366$1,524
ZEGA BUY AND HEDGE ETF (ZHDG) 92,189 -1,428 $1,496
     ZHDG92,189-1,428$1,496
Honeywell International Inc 7,855 +994 $1,485
     HON7,855+994$1,485
VANGUARD STRM INFPROIDX ETF (VTIP) 31,033 +30,946 $1,479
     VTIP31,033+30,946$1,479
NOVO NORDISK A S ADR SPONSORED 9,361 -2,451 $1,477
     NVO9,361-2,451$1,477
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF (FYX) 18,448 -178 $1,458
     FYX18,448-178$1,458
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF (PLW) 48,942 +2,726 $1,453
     PLW48,942+2,726$1,453
WELLS FARGO & COMPANY COM 36,782 +7,105 $1,378
     WFC36,782+7,105$1,378
ISHARES TRUST SHORT TREAS BD ETF (SHV) 12,432 +11,329 $1,374
     SHV12,432+11,329$1,374
JOHNSON & JOHNSON COM 8,880 +3,187 $1,365
     JNJ8,880+3,187$1,365
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL) 29,491 +20,888 $1,331
     FTSL29,491+20,888$1,331
MCDONALDS CORPORATION COM 4,751 +233 $1,320
     MCD4,751+233$1,320
COMCAST CORP COM CL A 35,505 -2,589 $1,319
     CMCSA35,505-2,589$1,319
L3 HARRIS TECHNOLOGIES INC COM 6,767 +1,265 $1,318
     LHX6,767+1,265$1,318
Abbot Laboratories 13,244 -11,294 $1,312
     ABT13,244-11,294$1,312
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 3,240 +1,096 $1,310
     SPY3,240+1,096$1,310
CONOCOPHILLIPS COM 13,155 +3,034 $1,306
     COP13,155+3,034$1,306
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF (NCPLW) 41,768 -5,882 $1,240
     NCPLW41,768-5,882$1,240
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank (FTXO) 57,907 -8,659 $1,220
     FTXO57,907-8,659$1,220
SHELL PLC ADR SPONSORED 21,195 +989 $1,219
     SHEL21,195+989$1,219
DUPONT DE NEMOURS INC COM 17,126 -920 $1,210
     DD17,126-920$1,210
AMGEN INC COM 4,865 +597 $1,173
     AMGN4,865+597$1,173
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF (FTXN) 43,715 +43,715 $1,170
     FTXN43,715+43,715$1,170
ISHARES TRUST RUS 1000 VAL ETF (IWD) 7,631 +4,753 $1,148
     IWD7,631+4,753$1,148
ISHARES TRUST CORE US AGGBD ET ETF (AGGR) 11,343 -3,518 $1,125
     AGGR11,343-3,518$1,125
MICROCHIP TECHNOLOGY COM 13,436 -1,656 $1,112
     MCHP13,436-1,656$1,112
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 20,286 +7,181 $1,107
     SPYG20,286+7,181$1,107
US BANCORP COM 31,051 +6,945 $1,102
     USB31,051+6,945$1,102
ISHARES TRUST CORE MSCI TOTAL ETF (IXUS) 17,730 +3,858 $1,095
     IXUS17,730+3,858$1,095
VANGUARD SMALL CP ETF (VB) 5,889 +2,921 $1,095
     VB5,889+2,921$1,095
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF (FMF) 22,653 +4,277 $1,064
     FMF22,653+4,277$1,064
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF (FEM) 49,922 +14,896 $1,063
     FEM49,922+14,896$1,063
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF (FAAR) 35,595 +6,072 $1,061
     FAAR35,595+6,072$1,061
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF (FEMY) 49,734 +12,757 $1,059
     FEMY49,734+12,757$1,059
Phillips Edison & Co Com Stock 33,243 +2,683 $1,055
     PECO33,243+2,683$1,055
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 9,799 -2,848 $972
     AGG9,799-2,848$972
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 9,581 +9,581 $950
     MINT9,581+9,581$950
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF (FLTR) 37,816 +37,816 $943
     FLTR37,816+37,816$943
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF (FXR) 17,087 -5,037 $931
     FXR17,087-5,037$931
BANK OF AMERICA CORPORATION COM 31,914 +10,076 $908
     BAC31,914+10,076$908
IRON MOUNTAIN INC COM 17,128 -281 $887
     IRM17,128-281$887
Invesco S&P 500 Quality ETF (SPHQ) 18,512 +18,512 $867
     SPHQ18,512+18,512$867
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF (CGDV) 35,016 +35,016 $865
     CGDV35,016+35,016$865
VANGUARD MEGA GRWTH IND ETF (MGK) 4,284 +4,219 $860
     MGK4,284+4,219$860
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF (XLG) 2,790 +2,790 $854
     XLG2,790+2,790$854
ANALOG DEVICES INC COM 4,366 -603 $848
     ADI4,366-603$848
CISCO SYSTEMS INC COM 15,969 +2,321 $821
     CSCO15,969+2,321$821
CROWN CASTLE INTL CORP COM 6,108 +503 $810
     CCI6,108+503$810
PEPSICO INC COM 4,416 +311 $798
     PEP4,416+311$798
GALLAGHER ARTHUR J & CO COM 4,171 +342 $791
     AJG4,171+342$791
VANGUARD MID CAP ETF (VO) 3,797 -813 $788
     VO3,797-813$788
Two Rds Shard Tr Ldrshs Alpfact 26,203 -367 $785
     LSAF26,203-367$785
Two Roads Shared Trust LeaderShares AlphaFactor Tactical Focused ETF (LSAT) 25,084 -413 $783
     LSAT25,084-413$783
DIAGEO ADR SPONSORED 4,250 -47 $769
     DEO4,250-47$769
AMAZON COM INC COM 7,500 +835 $765
     AMZN7,500+835$765
ISHARES TRUST MSCI EAFE ETF (EFA) 10,667 -32,196 $759
     EFA10,667-32,196$759
ACCENTURE PLC COM 2,673 -2,551 $756
     ACN2,673-2,551$756
Proshares Short 7 10 Yr Treas (STBX) 26,367 +26,317 $739
     STBX26,367+26,317$739
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF (LMBS) 15,049 -7,606 $719
     LMBS15,049-7,606$719
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 19,958 +16,030 $683
     SPEM19,958+16,030$683
Spdr Series Trust Portfli High Yld Etf (SPHY) 29,660 +28,872 $673
     SPHY29,660+28,872$673
LEADERSHARES DYNAMIC YIELD ETF (DYLD) 29,629 +502 $666
     DYLD29,629+502$666
SALESFORCE.COM INC COM 3,382 +3,202 $665
     CRM3,382+3,202$665
SPDR SERIES TRUST BLOOMBERG SRT TR ETF (SJNK) 26,764 +790 $659
     SJNK26,764+790$659
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) 35,060 +27,646 $658
     FSIG35,060+27,646$658
ISHARES TRUST CORE 1 5 YR USD ETF (ISTB) 13,798 -8,733 $649
     ISTB13,798-8,733$649
EXXON MOBIL CORPORATION COM 5,582 +1,586 $611
     XOM5,582+1,586$611
EASTMAN CHEMICAL CO COM 7,059 +287 $585
     EMN7,059+287$585
VERIZON COMMUNICATIONS COM 15,079 +2,421 $583
     VZ15,079+2,421$583
Two Roads Shared Trust LeaderShares Equity Skew ETF (SQEW) 19,986 -455 $577
     SQEW19,986-455$577
STAG INDUSTRIAL INC COM 16,939 -610 $563
     STAG16,939-610$563
VANGUARD DIV APP ETF (VIG) 3,629 +3,170 $552
     VIG3,629+3,170$552
RAYTHEON TECH CORP COM 5,645 +293 $550
     RTX5,645+293$550
SPDR SERIES TRUST SPDR BLOOMBERG ETF (BIL) 5,941 +1,566 $546
     BIL5,941+1,566$546
ISHARES TRUST RUS 1000 GRW ETF (IWF) 2,263 -671 $544
     IWF2,263-671$544
ISHARES TRUST 20 YR TR BD ETF (TLT) 5,102 +4,633 $536
     TLT5,102+4,633$536
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ) 8,050 +7,784 $518
     FXZ8,050+7,784$518
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF (SRLN) 12,406 +473 $513
     SRLN12,406+473$513
VANGUARD DIV APP ETF (VIGL) 3,298 +2,998 $502
     VIGL3,298+2,998$502
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF (FXO) 12,861 +12,553 $473
     FXO12,861+12,553$473
SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV) 11,664 +5,689 $469
     SPYV11,664+5,689$469
ISHARES TRUST NORTH AMERN NAT ETF (IGE) 11,974 -217 $465
     IGE11,974-217$465
PNC FINANCIAL SERVICES GROUP COM 3,639 +1,271 $463
     APN3,639+1,271$463
Healthcare Realty Trust Inc 22,555 -1,616 $426
     HR22,555-1,616$426
First Trust Energy Alphadex (FXNC) 27,771 -18,941 $425
     FXNC27,771-18,941$425
PROSHARES TRUST PSHS ULT S&P 500 ETF (SSO) 8,380 +7,407 $410
     SSO8,380+7,407$410
ISHARES TRUST US HLTHCARE ETF (IYH) 1,509 +1,459 $407
     IYH1,509+1,459$407
GENUINE PARTS CO COM 2,455 +2,426 $404
     GPC2,455+2,426$404
EVERGY INC COM 6,590 +604 $398
     EVRG6,590+604$398
FIRST TST MORNINGS SHS ETF (FDL) 11,113 +2,130 $391
     FDL11,113+2,130$391
PFIZER INC COM 9,602 +7,545 $388
     PFE9,602+7,545$388
LeaderShares Activist Leaders ETF (ACTV) 12,722 -152 $372
     ACTV12,722-152$372
UNITEDHEALTH GROUP INC COM 788 +51 $370
     UNH788+51$370
SEMPRA ENERGY COM 2,432 +2,432 $364
     SRE2,432+2,432$364
LOWES COMPANIES INC COM 1,833 +44 $353
     LOW1,833+44$353
SPDR GOLD TRUST GOLD SHS ETF (GLD) 1,897 +409 $349
     GLD1,897+409$349
Belpointe PREP LLC Units Class A 3,609 -33 $337
     OZ3,609-33$337
PACER US CASH COWS 100 ETF (COWZ) 7,010 -190 $325
     COWZ7,010-190$325
ISHARES INC MSCI JPN ETF NEW (EWJ) 5,592 -2,565 $325
     EWJ5,592-2,565$325
INVESCO DB MULTI SECTOR COMM T BASE METALS FD ETF (DBB) 15,922 +15,922 $322
     DBB15,922+15,922$322
STRYKER CORP COM 1,147 -98 $322
     SYK1,147-98$322
PNC FINANCIAL SERVICES GROUP COM 2,523 +240 $321
     PNC2,523+240$321
INVESCO EXCHANGE TRADED FUND T SR LN ETF (BKLN) 15,286 +15,286 $318
     BKLN15,286+15,286$318
First Trust Energy Alphadex (FXN) 20,775 -32,385 $318
     FXN20,775-32,385$318
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 3,865 +1,251 $318
     XLE3,865+1,251$318
PIMCO ETF TRUST 0 5 HIGH YIELD ETF (HYS) 3,475 -542 $315
     HYS3,475-542$315
ISHARES TRUST 0 5YR HI YL CP ETF (SHYG) 7,447 +7,447 $308
     SHYG7,447+7,447$308
FED REALTY INVEST TRUST SBI USD0.01 3,219 +704 $307
     FRT3,219+704$307
ISHARES TRUST GLB INFRASTR ETF (IGF) 6,431 -196 $307
     IGF6,431-196$307
ISHARES TRUST IBOXX HI YD ETF (HYG) 4,022 -37,443 $301
     HYG4,022-37,443$301
WALT DISNEY COMPANY THE COM 3,056 -325 $300
     DIS3,056-325$300
VANGUARD TOTAL STK MKT ETF (VTI) 1,494 -63 $300
     VTI1,494-63$300
WP CAREY INC COM 3,836 -219 $296
     WPC3,836-219$296
iShares MSCI Belgium Index (EWK) 15,614 +15,614 $295
     EWK15,614+15,614$295
iShares MSCI Singapore Index (EWS) 14,854 -1,473 $295
     EWS14,854-1,473$295
ISHARES TRUST MSCI UK ETF NEW (EWU) 9,098 +9,080 $294
     EWU9,098+9,080$294
SCHWAB STRATEGIC TR US BRD MKT ETF (SCHB) 6,193 +6,189 $292
     SCHB6,193+6,189$292
VANGUARD UTILITIES ETF (VPU) 1,996 +1,698 $292
     VPU1,996+1,698$292
Activision Blizzard Inc 3,416 -4,234 $290
     ATVI3,416-4,234$290
SERVICE CORP INTL COM 4,250 +150 $289
     SCI4,250+150$289
ESTEE LAUDER COMPANIES INC COM CL A 1,118 -7 $276
     EL1,118-7$276
SOUTHERN CO COM 3,932 +2,849 $272
     SO3,932+2,849$272
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 8,422 +1,287 $268
     XLF8,422+1,287$268
BROADCOM INC COM 411 -2,782 $261
     AVGO411-2,782$261
VANGUARD SM CP VAL ETF (VBR) 1,666 +261 $260
     VBR1,666+261$260
Abbvie Inc 1,639 -141 $259
     ABBV1,639-141$259
ROPER TECHNOLOGIES INC COM 593 -72 $259
     ROP593-72$259
KIMCO REALTY CORP COM 13,535 -93 $255
     KIM13,535-93$255
OMEGA HEALTHCARE INVESTORS COM 9,132 -288 $248
     OHI9,132-288$248
ISHARES TRUST US AER DEF ETF (ITA) 2,154 +434 $246
     ITA2,154+434$246
FS KKR Capital Corp 13,311 +44 $245
     FSK13,311+44$245
MAIN STREET CAP CORP COM 6,022 +526 $236
     MAIN6,022+526$236
ALPHABET INC COM CL A 2,332 +416 $235
     GOOGL2,332+416$235
NIKE INC COM CL B 1,894 -432 $227
     NKE1,894-432$227
VANGUARD FTSE DEV MKT ETF (VEA) 5,023 -100 $226
     VEA5,023-100$226
ISHARES TRUST US TREAS BD ETF (GOVT) 9,440 -49,279 $219
     GOVT9,440-49,279$219
ISHARES TRUST PHLX SEMICND ETF (SOXX) 489 +489 $216
     SOXX489+489$216
PROSHARES TRUST II VIX SHORT TERM FUT ETF P S (VIXY) 23,325 +12,822 $213
     VIXY23,325+12,822$213
ORACLE CORP COM 2,313 +342 $209
     ORCL2,313+342$209
ISHARES TRUST U.S. ENERGY ETF (IYE) 4,789 +4,789 $208
     IYE4,789+4,789$208
First Trust S&P International Dividend Aristocrats ETF (FID) 13,096 +2,366 $205
     FID13,096+2,366$205
TYSON FOODS INC COM CL A 3,485 -5,108 $203
     TSN3,485-5,108$203
BAXTER INTERNATIONAL INC COM 5,002 +1,115 $202
     BAX5,002+1,115$202
PHYSICIANS REALTY TRUST COM 13,518 -92 $200
     DOC13,518-92$200
ALAMOS GOLD INC COM CL A 13,726 -13,726 $169
     AGI13,726-13,726$169
FUTUREFUEL CORP COM 22,905 +22,905 $165
     FF22,905+22,905$165
FORD MOTOR CO COM 12,244 +1,647 $150
     F12,244+1,647$150
Global Net Lease Inc 11,415 UNCH $144
     GNL11,415UNCH$144
Amcor plc 12,117 +5,902 $135
     AMCR12,117+5,902$135
GABELLI EQUITY TRUST INC COM 16,985 +15,842 $96
     GAB16,985+15,842$96
MEDICAL PROPERTIES TRUST INC COM 10,036 -688 $82
     MPW10,036-688$82
FORTUNA SILVER MINES INC COM 14,000 UNCH $53
     FSM14,000UNCH$53
NEW GOLD INC COM 15,000 +15,000 $17
     NGD15,000+15,000$17
CIGNA CORPORATION COM $0 (exited)
     AACI0-9$0
ARLINGTON ASSET INVEST CORP CL A NEW $0 (exited)
     AAIC0-131$0
AMERICAN AIRLINES GROUP INC COM $0 (exited)
     AAL0-4,659$0
AMC Entertainment Holdings Inc $0 (exited)
     AAMC0-494$0
O I Glass Inc $0 (exited)
     AAOI0-2,642$0
AT&T INC COM $0 (exited)
     AAT0-2,724$0
ABB Ltd ADR $0 (exited)
     ABB0-750$0
COLGATE PALMOLIVE CO COM $0 (exited)
     ABCL0-348$0
Airbnb Inc Ordinary Shares Class A $0 (exited)
     ABNB0-10$0
ARBOR REALTY TRUST INC COM $0 (exited)
     ABR0-269$0
Acadia Pharmaceuticals Inc $0 (exited)
     ACAD0-600$0
CARDINAL HEALTH INC COM $0 (exited)
     ACAH0-200$0
CLOROX CO COM $0 (exited)
     ACLX0-106$0
ASCENT INDUSTRIES CO COM $0 (exited)
     ACNT0-81$0
ACACIA RESH ACACIA $0 (exited)
     ACTG0-166$0
ISHARES TRUST MSCI ACWI EX US ETF $0 (exited)
     ACWX0-326$0
DELTA AIR LINES INC COM $0 (exited)
     ADAL0-789$0
Agree Realty Corp $0 (exited)
     ADC0-1,000$0
Global SuperDividend US $0 (exited)
     ADIV0-199$0
ARCHER DANIELS MIDLAND CO COM $0 (exited)
     ADM0-100$0
AUTOMATIC DATA PROCESSING INC COM $0 (exited)
     ADP0-138$0
ADVANCED ENERGY INDUSTRIES COM $0 (exited)
     AEIS0-1,046$0
AMER EQY INVEST LIFE HOLDING C COM $0 (exited)
     AEL0-626$0
AGNICO EAGLE MINES LTD COM $0 (exited)
     AEM0-494$0
AMERICAN ELECTRIC POWER CO INC COM $0 (exited)
     AEP0-2$0
AES CORP COM $0 (exited)
     AES0-946$0
AFC Gamma Inc $0 (exited)
     AFCG0-2,400$0
AFLAC INC COM $0 (exited)
     AFL0-152$0
First Majestic Silver Corp $0 (exited)
     AG0-5,000$0
GENERAL MOTORS CO COM $0 (exited)
     AGM0-1,135$0
AGNC INVESTMENT CORP COM $0 (exited)
     AGNC0-2,616$0
iShares S&P Asia 50 $0 (exited)
     AIA0-281$0
Ready Cap Corp Com $0 (exited)
     AIRC0-3$0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF $0 (exited)
     AIRR0-30$0
ALBEMARLE CORP COM $0 (exited)
     ALB0-10$0
ALCON AG COM $0 (exited)
     ALC0-355$0
LABORATORY CORP AMER HLDGS COM $0 (exited)
     ALHC0-3$0
ALARM.COM HOLDINGS INC COM $0 (exited)
     ALRM0-170$0
Autoliv Inc $0 (exited)
     ALV0-10$0
APPLIED MATERIALS INC COM $0 (exited)
     AMAT0-574$0
AMC Entertainment Holdings Inc $0 (exited)
     AMC0-74$0
AMCR Apr 21 2023 13.0 Call $0 (exited)
     CALL0UNCH$0
ADVANCED MICRO DEVICES INC COM $0 (exited)
     AMD0-1,570$0
AMETEK INC COM $0 (exited)
     AME0-313$0
JP MORGAN CHASE & CO ALERIAN ML ETN $0 (exited)
     AMJ0-6,373$0
ALPS ETF TRUST ALERIAN MLP ETF $0 (exited)
     AMLP0-50$0
Movado Group Inc $0 (exited)
     AMOV0-22$0
AMERIPRISE FINANCIAL INC COM $0 (exited)
     AMP0-10$0
AMPLIFY ENERGY CORP COM $0 (exited)
     AMPY0-225$0
MERCK & CO INC COM $0 (exited)
     AMRK0-5,585$0
AMERICAN TOWER CORP COM $0 (exited)
     AMT0-3$0
DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES $0 (exited)
     AMZU0-4$0
ARISTA NETWORKS INC COM $0 (exited)
     ANET0-355$0
Abercrombie and Fitch Co $0 (exited)
     ANF0-36$0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF $0 (exited)
     ANGL0-159$0
ISHARES TRUST AGGRES ALLOC ETF $0 (exited)
     AOA0-106$0
ISHARES TRUST GRWT ALLOCAT ETF $0 (exited)
     AOR0-23$0
AMERICAN OUTDOOR BRANDS INC COM $0 (exited)
     AOUT0-125$0
PHILIP MORRIS INTL INC COM $0 (exited)
     APM0-187$0
APOLLO GLOBAL MANAGEMENT INC COM CL A $0 (exited)
     APO0-214$0
AQUESTIVE THERAPEUTICS INC COM $0 (exited)
     AQST0-37$0
ARES CAPITAL CORP COM $0 (exited)
     ARCC0-2,662$0
Apollo Coml Real Estate Fin Inc $0 (exited)
     ARI0-748$0
ARK ETF TR INNOVATION ETF $0 (exited)
     ARKK0-200$0
ARK ETF TR SPACE EXPLORATION & INNOVAT $0 (exited)
     ARKX0-100$0
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF $0 (exited)
     ARTNA0-38$0
Associated Banc Corp $0 (exited)
     ASB0-2,037$0
Smart Sand Inc Com $0 (exited)
     ASND0-50$0
C2C Gold Corp $0 (exited)
     ATAK0-4$0
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED $0 (exited)
     ATHE0-149$0
INTERNATIONAL TOWER HILL MINES COM $0 (exited)
     ATHM0-1,000$0
MARRIOTT VACATIONS WORLDWIDE C COM $0 (exited)
     AVAC0-6$0
ADVENT CONVERTIBLE & INCOME FD COM $0 (exited)
     AVK0-210$0
AMERICAN EXPRESS CO COM $0 (exited)
     AXP0-90$0
ALTERYX INC COM CL A $0 (exited)
     AYX0-1,060$0
ASTRAZENECA ADR SPONSORED $0 (exited)
     AZN0-206$0
BOEING CO COM $0 (exited)
     BA0-317$0
ALIBABA GROUP HOLDING LTD ADR SPONSORED $0 (exited)
     BABA0-65$0
Banner Corp $0 (exited)
     BANR0-693$0
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF $0 (exited)
     BATT0-511$0
BAX Feb 17 2023 55.0 Call $0 (exited)
     CALL0UNCH$0
Blackberry $0 (exited)
     BB0-10$0
BED BATH AND BEYOND COM $0 (exited)
     BBBY0-10$0
Build A Bear Workshop Inc $0 (exited)
     BBW0-60$0
BRUNSWICK CORP COM $0 (exited)
     BC0-19$0
Barclays PLC $0 (exited)
     BCS0-29$0
BECTON DICKINSON & CO COM $0 (exited)
     BDX0-68$0
Beam Global $0 (exited)
     BEEM0-100$0
FRANKLIN RESOURCES INC COM $0 (exited)
     BEN0-3,000$0
BEN Apr 21 2023 30.0 Call $0 (exited)
     CALL0UNCH$0
BROOKFIELD RENEWABLE CORP COM CL A $0 (exited)
     BEPC0-264$0
BEST INC ADR $0 (exited)
     BEST0-10$0
BUNGE LIMITED COM $0 (exited)
     BG0-100$0
BG STAFFING INC COM $0 (exited)
     BGSF0-21$0
Bausch Health Cos Inc $0 (exited)
     BHC0-200$0
BRIGHTHOUSE FINL INC COM $0 (exited)
     BHF0-49$0
Bluerock Homes Trust Inc Cl A $0 (exited)
     BHM0-1,079$0
BHP GROUP LTD ADR SPONSORED $0 (exited)
     BHP0-543$0
BAIDU INC ADR $0 (exited)
     BIDU0-60$0
BILL COM HLDGS INC COM $0 (exited)
     BILL0-406$0
BROOKFIELD INFRASTRUCTURE CORP COM $0 (exited)
     BIPC0-316$0
Bitfarms Ltd. $0 (exited)
     BITF0-3$0
PROSHARES BITCOIN $0 (exited)
     BITO0-30$0
VANGUARD INTERMED TERM ETF $0 (exited)
     BIV0-56$0
BJS WHSL CLUB HLDGS INC COM $0 (exited)
     BJ0-7$0
BANK OF NEW YORK MELLON CORP COM $0 (exited)
     BK0-999$0
BLACK HILLS CORP COM $0 (exited)
     BKH0-4$0
BAKER HUGHES COMPANY COM CL A $0 (exited)
     BKR0-10$0
Siren ETF Trust Siren Nasdaq NexGen Economy ETF $0 (exited)
     BLCN0-52$0
Builders FirstSource Inc $0 (exited)
     BLDR0-950$0
BLACKROCK INC COM $0 (exited)
     BLK0-7$0
BELLUS HEALTH INC COM $0 (exited)
     BLU0-79$0
URBAN EDGE PROPERTIES COM $0 (exited)
     BLUE0-675$0
BLACKROCK HEALTH S COM $0 (exited)
     BME0-160$0
BRISTOL MYERS SQUIBB CO COM $0 (exited)
     BMY0-427$0
BROOKFIELD CORPORATION COM CL A $0 (exited)
     BN0-8$0
VANGUARD TOTAL BND MRKT ETF $0 (exited)
     BND0-1,031$0
VANGUARD INTL BD IDX ETF $0 (exited)
     BNDX0-225$0
BARNES & NOBLE EDUCATION INC COM $0 (exited)
     BNED0-61$0
Bank of Nova Scotia $0 (exited)
     BNS0-89$0
BOK Financial Corp $0 (exited)
     BOKF0-419$0
BP ADR SPONSORED $0 (exited)
     BP0-83$0
BP Prudhoe Bay Royalty Trust $0 (exited)
     BPT0-77$0
BERKSHIRE HATHAWAY INC COM CL B $0 (exited)
     BRK.B0-249$0
BrightSpire Capital Inc $0 (exited)
     BRSP0-4,450$0
BRIXMOR PROPERTY GROUP INC COM $0 (exited)
     BRX0-500$0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF $0 (exited)
     BSCO0-3,871$0
BLACK STONE MINERALS LP $0 (exited)
     BSM0-250$0
VANGUARD SHORT TRM BOND ETF $0 (exited)
     BSV0-9$0
VANGUARD SHORT TRM BOND ETF $0 (exited)
     BSVN0-84$0
BOSTON SCIENTIFIC CORP COM $0 (exited)
     BSX0-1,000$0
BSX Jan 20 2023 45.0 Call $0 (exited)
     CALL0UNCH$0
Principal Exchange Traded Funds Principal Healthcare Innovators Inde $0 (exited)
     BTEC0-123$0
Peabody Energy Corporation New $0 (exited)
     BTU0-121$0
ANHEUSER BUSCH INBEV SA NV ADR SPONSORED $0 (exited)
     BUD0-11$0
Burlington Stores Inc $0 (exited)
     BURL0-71$0
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF $0 (exited)
     BUYW0-50$0
BORG WARNER INC COM $0 (exited)
     BWA0-100$0
BROADWIND INC $0 (exited)
     BWEN0-50$0
SPDR SERIES TRUST BLOMBERG INTL TR ETF $0 (exited)
     BWX0-5,327$0
BWX TECHNOLOGIES INC COM $0 (exited)
     BWXT0-1,518$0
BLACKSTONE GROUP INC COM CL A $0 (exited)
     BX0-269$0
BLACKSTONE MORTGAGE TRUST INC COM CL A $0 (exited)
     BXMT0-1,107$0
BOYD GAMING CORP COM $0 (exited)
     BYD0-126$0
BEYOND MEAT INC COM $0 (exited)
     BYND0-10$0
CITIGROUP INC COM $0 (exited)
     C0-68$0
CONAGRA BRANDS INC COM $0 (exited)
     CAG0-1,000$0
CAG Jan 20 2023 38.0 Call $0 (exited)
     CALL0UNCH$0
CAG Mar 17 2023 40.0 Call $0 (exited)
     CALL0UNCH$0
CARDINAL HEALTH INC COM $0 (exited)
     CAH0-100$0
CAH Feb 17 2023 85.0 Call $0 (exited)
     CALL0UNCH$0
CALITHERA BIOSCIENCES INC COM $0 (exited)
     CALA0-675$0
PACER US SMALL CAP CASH COWS 100 ETF $0 (exited)
     CALF0-3,825$0
CALIX INC COM $0 (exited)
     CALX0-663$0
CROSSAMERICA PARTNERS LP COM UNITS $0 (exited)
     CAPL0-244$0
CARRIER GLOBAL CORPORATION COM $0 (exited)
     CARR0-184$0
First Trust NASDAQ Global Auto Index Fund $0 (exited)
     CARZ0-442$0
Meta Finl Group Inc $0 (exited)
     CASH0-133$0
CATERPILLAR INC COM $0 (exited)
     CAT0-358$0
GLOBAL X S P 500 CATHOLIC VALUES ETF $0 (exited)
     CATH0-2,109$0
CBOE GLOBAL MARKETS INC COM $0 (exited)
     CBOE0-348$0
CBRE GROUP INC COM CL A $0 (exited)
     CBRE0-300$0
THE CHEMOURS COMPANY LLC COM $0 (exited)
     CC0-22$0
CAMECO CORP COM $0 (exited)
     CCJ0-100$0
CARNIVAL CORP UNITS $0 (exited)
     CCL0-475$0
CLEAR CHANNEL OUTDOOR HLDGS IN COM $0 (exited)
     CCO0-142$0
CROSS COUNTRY HEALTHCARE INC COM $0 (exited)
     CCRN0-1,462$0
CENTURY COMMUNITIES COM $0 (exited)
     CCS0-34$0
CECO ENVIRONMENTAL CORP COM $0 (exited)
     CECE0-29$0
CENNTRO ELECTRIC GROUP LTD COM $0 (exited)
     CENN0-141$0
CF INDUSTRIES HOLDINGS INC COM $0 (exited)
     CF0-300$0
CITIZENS FINL GROUP INC COM $0 (exited)
     CFG0-10$0
CONFLUENT INC COM $0 (exited)
     CFLT0-2,129$0
Cullen Frost Bankers $0 (exited)
     CFR0-322$0
CANOPY GROWTH CORPORATION COM $0 (exited)
     CGC0-2,497$0
CHEFS WAREHOUSE INC COM $0 (exited)
     CHEF0-1,325$0
CHARTER COMMUNICATIONS INC COM CL A $0 (exited)
     CHTR0-2$0
CIGNA CORPORATION COM $0 (exited)
     CI0-2$0
First Tr Exchange Traded Fd II Nasdaq Cea Cyb $0 (exited)
     CIBR0-156$0
CION Investment Corp $0 (exited)
     CION0-5,297$0
COLGATE PALMOLIVE CO COM $0 (exited)
     CL0-1,171$0
CLEVELAND CLIFFS INC COM $0 (exited)
     CLF0-10,246$0
CLEAN ENERGY FUELS CORPORATION COM $0 (exited)
     CLNE0-10$0
Clover Health Investments Corp $0 (exited)
     CLOV0-10$0
LAS VEGAS SANDS CORP COM $0 (exited)
     CLVSQ0-265$0
CLOROX CO COM $0 (exited)
     CLX0-73$0
COMMERCIAL METALS CO COM $0 (exited)
     CMC0-80$0
CHIPOTLE MEXICAN GRILL COM $0 (exited)
     CMG0-15$0
CNA FINANCIAL CORP COM $0 (exited)
     CNA0-213$0
CENTENE CORPORATION COM $0 (exited)
     CNC0-300$0
CONDUENT INC COM $0 (exited)
     CNDT0-2$0
CINEMARK HOLDINGS INC COM $0 (exited)
     CNK0-71$0
CANADIAN NATURAL RESOURCES LTD COM $0 (exited)
     CNQ0-17$0
PC CONNECTION COM $0 (exited)
     CNXN0-525$0
CAPITAL ONE FINANCIAL CORP COM $0 (exited)
     COF0-100$0
AMERICOLD REALTY TRUST COM $0 (exited)
     COLD0-17$0
COLUMBIA SPORTSWEAR CO COM $0 (exited)
     COLM0-202$0
Compass Inc Ordinary Shares Class A $0 (exited)
     CL A0-100$0
COSTCO WHOLESALE CORP COM $0 (exited)
     COST0-140$0
Coty Inc Cl A $0 (exited)
     COTY0-32$0
Coursera Inc $0 (exited)
     COUR0-100$0
Plains All American Pipeline LP $0 (exited)
     CPAA0-375$0
Capital Product Partners L P Partnershp Units $0 (exited)
     CPLP0-29$0
COPART INC COM $0 (exited)
     CPRT0-100$0
CRESCENT ENERGY COMPANY COM CL A $0 (exited)
     CRGY0-28$0
Carters Inc $0 (exited)
     CRI0-466$0
COMSTOCK RESOURCES INC COM $0 (exited)
     CRK0-42$0
CRONOS GROUP INC COM $0 (exited)
     CRON0-100$0
Crispr Therapeutics Ag Ord $0 (exited)
     CRSP0-20$0
Corsair Gaming Inc $0 (exited)
     CRSR0-90$0
CROWDSTRIKE HOLDINGS INC COM CL A $0 (exited)
     CRWD0-239$0
Credit Suisse Group $0 (exited)
     CS0-32$0
CARLISLE COS INC COM $0 (exited)
     CSL0-123$0
CSX CORP COM $0 (exited)
     CSX0-60$0
CINTAS CORP COM $0 (exited)
     CTAS0-259$0
Caretrust REIT Inc Com $0 (exited)
     CTRE0-7,350$0
CASTOR MARITIME INC COM $0 (exited)
     CTRM0-126$0
COGNIZANT TECHNOLO COM CL A $0 (exited)
     CTSH0-20$0
CORTEVA INC COM $0 (exited)
     CTVA0-80$0
CENOVUS ENERGY INC COM $0 (exited)
     CVE0-100$0
Vermillion Energy Inc $0 (exited)
     CVET0-21$0
COVENANT LOGISTICS GROUP INC COM CL A $0 (exited)
     CVLG0-12$0
CVS HEALTH CORPORATION COM $0 (exited)
     CVS0-139$0
CVD Equipment Corp $0 (exited)
     CVV0-34$0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF $0 (exited)
     CWB0-609$0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF $0 (exited)
     CWBC0-282$0
CRYOPORT INC COM $0 (exited)
     CYRX0-13$0
DOMINION ENERGY INC COM $0 (exited)
     D0-689$0
Danaos Corp $0 (exited)
     DAC0-129$0
DELTA AIR LINES INC COM $0 (exited)
     DAL0-839$0
DBX ETF TRUST XTRACK MSCI EAFE ETF $0 (exited)
     DBEF0-5,590$0
Designer Brands Inc Cl A $0 (exited)
     DBI0-35$0
DIGITALBRIDGE GROUP INC COM USD0.01 CL A $0 (exited)
     DBRG0-68$0
INVESCO DB G10 CURRENCY HARVES UNIT ETF $0 (exited)
     DBV0-14$0
DCP Midstream LP $0 (exited)
     DCP0-100$0
DEERE & CO COM $0 (exited)
     DE0-5$0
EASTERLY GOVERNMENT PROP INC COM $0 (exited)
     DEA0-8,156$0
First Trust TCW Securitized Plus ETF $0 (exited)
     DEED0-82$0
DELL TECHNOLOGIES INC COM CL C $0 (exited)
     DELL0-606$0
DENNYS CORPORATION COM $0 (exited)
     DENN0-25$0
WisdomTree SmlCap Dividend $0 (exited)
     DES0-117$0
DIMENSIONAL ETF TR US TARGETED VALUE ETF $0 (exited)
     DFAT0-1,762$0
Dimensional ETF Trust Dimensional US Core Equity Market ETF $0 (exited)
     DFAU0-8,088$0
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF $0 (exited)
     DFAX0-7,403$0
Dimensional Core Fixed Income ETF $0 (exited)
     DFCF0-1,731$0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF $0 (exited)
     DFEB0-1,234$0
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF $0 (exited)
     DFEN0-461$0
Dimensional Inflation Protected Securities ETF $0 (exited)
     DFIP0-12$0
DISCOVER FINANCIAL SERVICES COM $0 (exited)
     DFS0-477$0
Dimensional Short Duration Fixed Income ETF $0 (exited)
     DFSD0-913$0
DELEGATS GROUP ORD $0 (exited)
     DGL0-1,494$0
ISHARES TRUST CORE DIV GRWTH ETF $0 (exited)
     DGRO0-960$0
DANAHER CORP COM $0 (exited)
     DHR0-11$0
DHI GROUP INC COM $0 (exited)
     DHX0-125$0
SPDR DOW JONES IND UT SER 1 ETF $0 (exited)
     DIA0-323$0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS $0 (exited)
     DIAX0-335$0
ProShares Ultra Gas $0 (exited)
     DIG0-400$0
BARCLAYS BANK PLC IPATH ETN 12 06 36 DJ UBS $0 (exited)
     DJP0-100$0
Dynagas LNG Partners LP Unit $0 (exited)
     DLNG0-5,245$0
Now Inc $0 (exited)
     DNOW0-3,287$0
DNP Select Income Fund $0 (exited)
     DNP0-200$0
Docusign Inc $0 (exited)
     DOCU0-20$0
WisdomTree U.S. MidCap Dividend Fund ETF $0 (exited)
     DON0-88$0
DOW INC COM $0 (exited)
     DOW0-1,725$0
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF $0 (exited)
     DPST0-230$0
DARDEN RESTAURANTS INC COM $0 (exited)
     DRI0-51$0
DIREXION SHARES ETF TRUST DLY R E BULL3X ETF $0 (exited)
     DRN0-177$0
iShares KLD 400 Social Index $0 (exited)
     DSI0-606$0
DTE ENERGY CO COM $0 (exited)
     DTE0-136$0
DUKE ENERGY CORP COM $0 (exited)
     DUK0-510$0
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF $0 (exited)
     DUSL0-811$0
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X $0 (exited)
     DUST0-86$0
DEVON ENERGY CORP COM $0 (exited)
     DVN0-229$0
DXC TECHNOLOGY COMPANY COM $0 (exited)
     DXC0-150$0
WISDOMTREE TRUST JPN SCAP HDG EQT ETF $0 (exited)
     DXJS0-153$0
DIXIE GROUP INC COM CL A $0 (exited)
     DXYN0-106$0
ISHARES TRUST ESG AWARE US AGGREGATE BOND $0 (exited)
     EAGG0-749$0
EBAY INC COM $0 (exited)
     EBAY0-418$0
EBAY Feb 17 2023 47.5 Call $0 (exited)
     CALL0UNCH$0
Eagle Point Credit Company Inc $0 (exited)
     ECC0-100$0
ECOLAB INC COM $0 (exited)
     ECL0-94$0
CONSOLIDATED EDISON INC COM $0 (exited)
     ED0-100$0
ISHARES TRUST MSCI EMG MKT ETF $0 (exited)
     EEM0-299$0
ELLINGTON FINANCIAL INC COM $0 (exited)
     EFC0-29$0
EAGLE BULK SHIPPING INC COM $0 (exited)
     EGLE0-21$0
VAALCO ENERGY INC COM $0 (exited)
     EGY0-567$0
HILLTOP HOLDINGS INC COM $0 (exited)
     EHTH0-10$0
EATON VANCE INSURED MUNI BOND COM $0 (exited)
     EIM0-1,274$0
EDISON INTERNATIONAL COM $0 (exited)
     EIX0-249$0
ELEVANCE HEALTH INC COM $0 (exited)
     ELV0-23$0
TOPGOLF CALLAWAY BRANDS CORP COM $0 (exited)
     ELY0-19$0
EMBECTA CORPORATION COM $0 (exited)
     EMBC0-13$0
WESTERN ASSET EMER COM $0 (exited)
     EMD0-137$0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF $0 (exited)
     EMLP0-3,878$0
EMERSON ELECTRIC CO COM $0 (exited)
     EMR0-112$0
ENBRIDGE INC COM $0 (exited)
     ENB0-632$0
ENPHASE ENERGY INC COM $0 (exited)
     ENPH0-159$0
ENERPAC TOOL GROUP CORP COM CL A $0 (exited)
     EPAC0-240$0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT $0 (exited)
     EPD0-3,134$0
EQUINOR ASA ADR $0 (exited)
     EQNR0-111$0
Equity Residential $0 (exited)
     EQR0-1,910$0
WELLS FARGO ADV MULTI SECTOR I COM $0 (exited)
     ERC0-1,500$0
ENERPLUS CORPORATION COM $0 (exited)
     ERF0-553$0
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS P S $0 (exited)
     ERX0-273$0
EVERSOURCE ENERGY COM $0 (exited)
     ES0-158$0
ISHARES TRUST ESG MSCI EAFE ETF $0 (exited)
     ESGD0-479$0
ISHARES TRUST ESG MSCI USA ETF $0 (exited)
     ESGU0-16$0
VANECK VECTORS ETF TRUST VIDEO GAMING ETF $0 (exited)
     ESPO0-125$0
Earthstone Energy Inc $0 (exited)
     ESTE0-44$0
ENERGY TRANSFER LP COM UT LTD PTN $0 (exited)
     ET0-1,779$0
EATON VANCE TAX ADVANTAGED GLO COM $0 (exited)
     ETG0-587$0
EATON CORPORATION PLC COM $0 (exited)
     ETN0-193$0
ENTERGY CORP COM $0 (exited)
     ETR0-55$0
EQUITRANS MIDSTREAM CORP COM $0 (exited)
     ETRN0-102$0
EVERBRIDGE INC COM $0 (exited)
     EVBG0-1,520$0
EVOGENE LTD COM $0 (exited)
     EVGN0-60$0
Everi Holdings Inc $0 (exited)
     EVRI0-94$0
EDWARDS LIFESCIENCES CORP COM $0 (exited)
     EW0-1,000$0
iShares MSCI Australia Index $0 (exited)
     EWA0-459$0
EAST WEST BANCORP INC COM $0 (exited)
     EWBC0-3$0
ISHARES INC MSCI CDA ETF $0 (exited)
     EWC0-349$0
ISHARES INC MSCI CDA ETF $0 (exited)
     EWCZ0-511$0
iShares MSCI Spain Index $0 (exited)
     EWP0-6,489$0
ISHARES INC MSCI FRANCE ETF $0 (exited)
     EWQ0-4,105$0
ISHARES INC MSCI TAIWAN ETF $0 (exited)
     EWT0-102$0
EXACT SCIENCES CORP COM $0 (exited)
     EXAS0-20$0
EXELON CORP COM $0 (exited)
     EXC0-4$0
EAGLE MATERIALS INC COM $0 (exited)
     EXP0-5$0
Express Inc $0 (exited)
     EXPR0-145$0
WISDOMTREE TRUST US MIDCAP FUND ETF $0 (exited)
     EZM0-2,010$0
Diamondback Energy Inc $0 (exited)
     FANG0-15$0
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF $0 (exited)
     FAS0-21$0
FATE THERAPEUTICS COM $0 (exited)
     FATE0-4,190$0
Franklin BSP Realty Trust $0 (exited)
     FBRT0-599$0
FIRST TRUST EXCHANGE TRADED FU NY ARCA BIOTECH ETF $0 (exited)
     FBT0-23$0
Fuelcell Energy Inc $0 (exited)
     FCEL0-120$0
FOUR CORNERS PPTY TR INC COM $0 (exited)
     FCPT0-23$0
FREEPORT MCMORAN INC COM CL B $0 (exited)
     FCX0-122$0
FIRST TR DJ STOXX COMMON SHS ETF $0 (exited)
     FDD0-5,670$0
FRESH DEL MONTE PRODUCE INC COM $0 (exited)
     FDP0-279$0
FedEx Corp $0 (exited)
     FDX0-30$0
FIRSTENERGY CORP COM $0 (exited)
     FE0-1,905$0
FIRST TRUST EXCHANGE TRADED FU EME MRK BD ETF $0 (exited)
     FEMB0-15$0
FIRST TRUST EXCHANGE TRADED AL EURO ALPHADEX ETF $0 (exited)
     FEUZ0-399$0
FIRST TRUST ENHANC COM $0 (exited)
     FFA0-117$0
First Financial Bancorp $0 (exited)
     FFBC0-1,975$0
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF $0 (exited)
     FFEB0-1,240$0
FIRST FOUNDATION ORD $0 (exited)
     FFWM0-13,140$0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF $0 (exited)
     FGD0-255$0
FIRST TRUST EXCHANGE TRADED AL GERMANY ALPHA ETF $0 (exited)
     FGM0-563$0
FIRST HAWAIIAN COM $0 (exited)
     FHB0-18$0
First Trust Exchange Traded Fund VI First Trust International Developed Capital Strength ETF $0 (exited)
     FICS0-889$0
GLOBAL X FDS FINTECH ETF $0 (exited)
     FINX0-100$0
FISERV INC COM $0 (exited)
     FISV0-300$0
FIFTH THIRD BANCORP COM $0 (exited)
     FITB0-152$0
FIVE BELOW INC COM $0 (exited)
     FIVE0-395$0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF $0 (exited)
     FIVG0-211$0
First Trust ISE Water $0 (exited)
     FIW0-15$0
HOMOLOGY MEDICINES INC COM $0 (exited)
     FIXX0-24$0
FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF $0 (exited)
     FJP0-1,120$0
FIRST TRUST EXCHANGE TRADED AL UNIT KING ALPH ETF $0 (exited)
     FKU0-575$0
First Tr Exch Trd Alpha Fd II $0 (exited)
     FLN0-783$0
First Tr Exch Trd Alpha Fd II $0 (exited)
     FLNC0-247$0
Flex Lng Ltd $0 (exited)
     FLNG0-3,347$0
Fidelity MSCI Materials Index $0 (exited)
     FMAT0-1,171$0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF $0 (exited)
     FMB0-30$0
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF $0 (exited)
     FMHI0-32$0
FLOOR & DECOR HOLDINGS INC COM CL A $0 (exited)
     FND0-4$0
FIDELITY NATIONAL FINANCIAL COM $0 (exited)
     FNF0-6$0
BANK OF MONTREAL MICRSECTR FANG ETN $0 (exited)
     FNGS0-200$0
NVENT ELECTRIC PLC COM $0 (exited)
     FNVT0-633$0
Fossil Group Inc $0 (exited)
     FOSL0-26$0
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF $0 (exited)
     FPE0-534$0
FIRST REPUBLIC BANK SAN FRANCI COM $0 (exited)
     FRC0-1,564$0
JFROG LTD COM $0 (exited)
     FROG0-140$0
FS Credit Oppt Corp Tranche 2 $0 (exited)
     FSCO0-194$0
FIRST TRUST SHORT DURAT MANG MUN ETF $0 (exited)
     FSMB0-307$0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF $0 (exited)
     FTEC0-130$0
FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF $0 (exited)
     FTGC0-1,118$0
TechnipFMC PLC $0 (exited)
     FTI0-34$0
FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF $0 (exited)
     FTLS0-605$0
FORTINET INC COM $0 (exited)
     FTNT0-854$0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF $0 (exited)
     FTXR0-52$0
FULTON FINANCIAL CORP COM $0 (exited)
     FULT0-358$0
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF $0 (exited)
     FUMB0-188$0
Forward Air Corp $0 (exited)
     FWRD0-194$0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF $0 (exited)
     FXD0-352$0
Invesco CurrencyShares Swiss Franc Trust $0 (exited)
     FXF0-146$0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF $0 (exited)
     FXG0-47,069$0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF $0 (exited)
     FXL0-105$0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF $0 (exited)
     FXLV0-570$0
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF $0 (exited)
     FXU0-354$0
GABELLI EQUITY TRUST INC COM $0 (exited)
     GABC0-16,094$0
STEALTHGAS INC COM $0 (exited)
     GASS0-132$0
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF $0 (exited)
     GBIL0-36$0
Gannett Co Inc $0 (exited)
     GCI0-88$0
PACER FDS TR GLOBL CASH ETF $0 (exited)
     GCOW0-1,225$0
GENERAL DYNAMICS CORP COM $0 (exited)
     GD0-344$0
VANECK VECTORS ETF TRUST GOLD MINERS ETF $0 (exited)
     GDX0-1,150$0
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF $0 (exited)
     GDXJ0-1,300$0
GENERAL ELECTRIC CO COM $0 (exited)
     GE0-164$0
PRINCIPAL EXCHANGE TRADED FDS PRCPL MIL INDX ETF $0 (exited)
     GENY0-543$0
Geron Corporation $0 (exited)
     GERN0-200$0
GUESS INC COM $0 (exited)
     GES0-1,911$0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF $0 (exited)
     GFGD0-870$0
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF $0 (exited)
     GFX.U0-327$0
Gulf Island Fabrication Inc $0 (exited)
     GIFI0-98$0
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF $0 (exited)
     GIGB0-130$0
TEMPLETON GLOBAL INCOME FD COM $0 (exited)
     GIM0-1,652$0
GENERAL MILLS INC COM $0 (exited)
     GIS0-610$0
Kosmos Energy Ltd $0 (exited)
     GKOS0-64$0
Gladstone Cap Corp $0 (exited)
     GLAD0-1,141$0
Golar LNG Ltd $0 (exited)
     GLNG0-3,501$0
Gabelli Global Utility & Income Trust $0 (exited)
     GLU0-537$0
GENERAL MOTORS CO COM $0 (exited)
     GM0-367$0
GAMESTOP CORPORATION COM CL A $0 (exited)
     GME0-16$0
Golden Ocean Gorup LTD $0 (exited)
     GOGL0-1,565$0
ALPHABET INC COM CL C $0 (exited)
     GOOG0-1,800$0
PENNYMAC MTG INVEST TRUST COM $0 (exited)
     GPMT0-6$0
GAP INC COM $0 (exited)
     GPS0-4$0
GOLDMAN SACHS GROUP INC COM $0 (exited)
     GS0-29$0
iShares GSCI Commodity $0 (exited)
     GSG0-100$0
GOOSEHEAD INS INC COM CL A $0 (exited)
     GSHD0-5$0
GLOBAL SHIP LEASE INC COM CL A $0 (exited)
     GSL0-36$0
GREENLAND TECHNOLOGS HLDG CORP COM $0 (exited)
     GTEC0-37$0
CHART INDUSTRIES INC COM $0 (exited)
     GTLS0-100$0
Granite Construction Inc $0 (exited)
     GVA0-21$0
GRAINGER W W INC COM $0 (exited)
     GWW0-53$0
Hyatt Hotels Corp $0 (exited)
     H0-490$0
HALLIBURTON CO COM $0 (exited)
     HAL0-43$0
HUNTINGTON BANCSHARES INC COM $0 (exited)
     HBAN0-3,272$0
HASHICORP INC COM CL A $0 (exited)
     HCP0-1,729$0
ISHARES TRUST CORE HIGH DV ETF $0 (exited)
     HDV0-104$0
Global X Funds Global X Video Games & Esports ETF $0 (exited)
     HERO0-300$0
HESS CORPORATION COM $0 (exited)
     HES0-5$0
Hess Midstream LP Class A $0 (exited)
     HESM0-100$0
ISHARES TRUST CUR HD EURZN ETF $0 (exited)
     HEZU0-6,246$0
HIGHLAND INCOME FUND HIGHLAND INCOME $0 (exited)
     HFRO0-8$0
HERITAGE FINANCIAL CORP COM $0 (exited)
     HFWA0-1,357$0
HIBBETT SPORTS INC COM $0 (exited)
     HIBB0-689$0
HIGHWAY HLDGS COM $0 (exited)
     HIHO0-84$0
HECLA MINING CO COM $0 (exited)
     HL0-1,000$0
Hilton Worldwide Holdings Inc $0 (exited)
     HLT0-120$0
Helix Energy Solutions Group Inc $0 (exited)
     HLX0-81$0
HARLEY DAVIDSON COM $0 (exited)
     HOG0-150$0
HELMERICH & PAYNE INC COM $0 (exited)
     HP0-908$0
HEWLETT PACKARD ENTERPRISE CO COM $0 (exited)
     HPE0-3,702$0
HighPeak Energy Inc $0 (exited)
     HPK0-5,550$0
HP INCORPORATION COM $0 (exited)
     HPQ0-1,288$0
BLOCK H & R INC COM $0 (exited)
     HRB0-25$0
HORMEL FOODS CORP COM $0 (exited)
     HRL0-88$0
HOST HOTELS & RESORTS INC COM $0 (exited)
     HST0-1,357$0
HERSHEY COMPANY COM $0 (exited)
     HSY0-12$0
HERCULES CAPITAL INC COM $0 (exited)
     HTGC0-3,159$0
Hertz Global Holdings Inc. $0 (exited)
     HTZ0-9$0
HERTZ GLOBAL HOLDINGS INC WARRANT $0 (exited)
     HTZWW0-65$0
Hubbell Inc $0 (exited)
     HUBB0-200$0
HUBSPOT INC COM $0 (exited)
     HUBS0-7$0
HUT 8 MINING CORP COM $0 (exited)
     HUT0-30$0
HANCOCK WHITNEY CORPORATION COM $0 (exited)
     HWC0-924$0
HOWMET AEROSPACE INC COM $0 (exited)
     HWM0-16$0
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF $0 (exited)
     HYD0-40$0
Western Asset High Yield Defined Opportunity $0 (exited)
     HYI0-3,247$0
DBX ETF TRUST XTRACK USD HIGH ETF $0 (exited)
     HYLB0-87$0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF $0 (exited)
     HYLS0-527$0
ISHARES GOLD TRUST ISHARES ETF $0 (exited)
     IAU0-165$0
ISHARES GOLD TRUST ISHARES ETF $0 (exited)
     IAUX0-50$0
ISHARES TRUST NASDAQ BIOTECH ETF $0 (exited)
     IBB0-24$0
INTERNATIONAL BUS MACH CORP COM $0 (exited)
     IBM0-695$0
SPDR SERIES TRUST BLOMBRG BRC INTL ETF $0 (exited)
     IBND0-115,543$0
INSTALLED BUILDING PRODUCTS IN COM $0 (exited)
     IBP0-572$0
Independence Contract Drill Inc $0 (exited)
     ICD0-65$0
INTERCONTINENTAL EXCHANGE INC COM $0 (exited)
     ICE0-20$0
ICL GROUP LTD COM $0 (exited)
     ICL0-38$0
ISHARES TRUST GL CLEAN ENE ETF $0 (exited)
     ICLN0-174$0
ICON PLC COM $0 (exited)
     ICLR0-20$0
INVESTCORP CR MGMT BDC INC COM $0 (exited)
     ICMB0-56$0
ISHARES TRUST CORE MSCI INTL ETF $0 (exited)
     IDEV0-1,767$0
ISHARES TRUST U.S. UTILITS ETF $0 (exited)
     IDU0-80$0
ISHARES TRUST BARCLAYS 7 10 YR ETF $0 (exited)
     IEF0-6$0
ISHARES TRUST CORE MSCI EAFE ETF $0 (exited)
     IEFA0-136$0
ISHARES TRUST 3 7 YR TREAS BD ETF $0 (exited)
     IEI0-421$0
ISHARES INC CORE MSCI EMKT ETF $0 (exited)
     IEMG0-179$0
BlackRock Institutional Trust Company N.A. iShares Evolved U.S. Technology ETF $0 (exited)
     IETC0-7$0
ISHARES TRUST INTRM TR CRP ETF $0 (exited)
     IGIB0-2,922$0
ISHARES TRUST LONG TERM CORP BD ETF $0 (exited)
     IGLB0-3$0
CBRE Clarion Global Real Estate Income $0 (exited)
     IGR0-2,922$0
ISHARES TRUST SH TR CRPORT ETF $0 (exited)
     IGSB0-970$0
ISHARES TRUST U.S. MED DVC ETF $0 (exited)
     IHI0-10$0
INNOVATIVE INDUSTRIAL PROPERTE COM $0 (exited)
     IIPR0-227$0
ISHARES TRUST CORE S&P SCP ETF $0 (exited)
     IJR0-49$0
ISHARES TRUST S&P SML 600 GWT ETF $0 (exited)
     IJT0-210$0
ILLUMINA INC COM $0 (exited)
     ILMN0-30$0
IMPERIAL PETROLEUM INC COM $0 (exited)
     IMPP0-15$0
INFINERA CORP COM $0 (exited)
     INFN0-1,387$0
INTERNATIONAL SEAWAYS INC COM $0 (exited)
     INSW0-1,255$0
INTEL CORP COM $0 (exited)
     INTC0-6,679$0
INVITATION HOMES INC COM $0 (exited)
     INVH0-900$0
SAMSARA INC COM CL A $0 (exited)
     IOT0-3,567$0
INTERNATIONAL PAPER CO COM $0 (exited)
     IP0-2$0
Inter Parfums Inc $0 (exited)
     IPAR0-754$0
IDEAL POWER INC COM $0 (exited)
     IPWR0-33$0
Irobot Corp $0 (exited)
     IRBT0-576$0
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF $0 (exited)
     ISMD0-4$0
INTRA CELLUAR THERAPIES INC COM $0 (exited)
     ITCI0-891$0
INTEGER HOLDINGS CORPORATION COM $0 (exited)
     ITGR0-8$0
ILLINOIS TOOL WORKS INC COM $0 (exited)
     ITW0-33$0
ISHARES TRUST CORE TOTAL USD ETF $0 (exited)
     IUSB0-68$0
InvenTrust Properties Corp $0 (exited)
     IVT0-1,217$0
INVESCO LTD COM $0 (exited)
     IVZ0-45$0
ISHARES TRUST RUSSELL 2000 ETF $0 (exited)
     IWM0-92$0
ISHARES TRUST RUS 2000 VAL ETF $0 (exited)
     IWN0-1,334$0
ISHARES TRUST RUS 2000 GRW ETF $0 (exited)
     IWO0-549$0
ISHARES TRUST RUS MD CP GR ETF $0 (exited)
     IWP0-88$0
ISHARES TRUST GLOB HLTHCRE ETF $0 (exited)
     IXJ0-2,448$0
ISHARES TRUST U.S. CNSM GD ETF $0 (exited)
     IYK0-165$0
JACOBS ENGINEERING GROUP INC COM $0 (exited)
     J0-110$0
JETBLUE AIRWAYS CORPORATION COM $0 (exited)
     JBLU0-2$0
JOHNSON CONTROLS INTL PLC COM $0 (exited)
     JCI0-1,162$0
JD.com Inc Sponsored ADR Cl A $0 (exited)
     JD0-12$0
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX $0 (exited)
     JDST0-156$0
ETF SERIES SOLUTIONS US GLB JETS ETF $0 (exited)
     JETS0-209$0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI ETF $0 (exited)
     JHMM0-44$0
J JILL INC COM $0 (exited)
     JILL0-40$0
NUVEEN PFD & CONVERTIBLE INCOM COM $0 (exited)
     JPC0-801$0
NUVEEN QUALITY PFD INCOME FUND COM $0 (exited)
     JPS0-125$0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF $0 (exited)
     JPST0-640$0
JPMORGAN U.S. QUALITY FACTOR ETF $0 (exited)
     JQUA0-31$0
Nordstrom Inc $0 (exited)
     JWN0-20$0
SPDR S&P Bank $0 (exited)
     KBE0-50$0
Kyndryl Hldgs Inc Com $0 (exited)
     KD0-38$0
Kirby Corp $0 (exited)
     KEX0-707$0
Kforce Inc $0 (exited)
     KFRC0-1,021$0
Nextdoor Holdings Inc Class A $0 (exited)
     KIND0-200$0
Kulicke & Soffa Industries Inc $0 (exited)
     KLIC0-100$0
KLX ENERGY SERVICES HLDGS INC COM $0 (exited)
     KLXE0-46$0
KIMBERLY CLARK CORP COM $0 (exited)
     KMB0-90$0
KINDER MORGAN INC COM $0 (exited)
     KMI0-4,264$0
KINGSMEN RESOURCES ORD $0 (exited)
     KNG0-1,236$0
COCA COLA CO COM $0 (exited)
     KO0-1,182$0
EASTMAN KODAK CO COM $0 (exited)
     KODK0-180$0
Kosmos Energy Ltd $0 (exited)
     KOS0-23$0
KROGER CO COM $0 (exited)
     KR0-12$0
KOHLS CORPORATION COM $0 (exited)
     KSS0-18$0
LADDER CAPITAL CORP CL A $0 (exited)
     LADR0-4,146$0
LINEAGE CELL THERAPEUTICS INC COM $0 (exited)
     LCTX0-162$0
First Trust Exchange Traded Fund VI First Trust Indxx Innovative Tra $0 (exited)
     LEGR0-59$0
LIONS GATE ENTERTAINMENT CORP COM CL A $0 (exited)
     LGF.A0-25$0
     LGF.B0-25$0
Lakeland Financial Corp $0 (exited)
     LKFN0-584$0
LKQ Corporation $0 (exited)
     LKQ0-300$0
LKQ Feb 17 2023 57.5 Call $0 (exited)
     CALL0UNCH$0
ELI LILLY AND COMPANY COM $0 (exited)
     LLY0-7$0
LOCKHEED MARTIN CORP COM $0 (exited)
     LMT0-64$0
Lantheus Holdings Inc $0 (exited)
     LNTH0-933$0
LAM RESEARCH CORP COM $0 (exited)
     LRCX0-92$0
Laird Superfood Inc $0 (exited)
     LSF0-100$0
LTC Properties Inc REIT $0 (exited)
     LTC0-585$0
Livent Corp $0 (exited)
     LTHM0-375$0
United States Natural Gas ETF $0 (exited)
     LUNG0-1,000$0
SOUTHWEST AIRLINES CO COM $0 (exited)
     LUV0-1,372$0
Vera Bradley Inc $0 (exited)
     LVRA0-8$0
LAS VEGAS SANDS CORP COM $0 (exited)
     LVS0-36$0
LUXFER HOLDINGS PLC COM $0 (exited)
     LXFR0-21$0
Lexicon Genetics Inc $0 (exited)
     LXRX0-113$0
LIVE NATION ENTERTAINMENT INC COM $0 (exited)
     LYV0-200$0
LYV Feb 17 2023 77.5 Call $0 (exited)
     CALL0UNCH$0
MACYS INC COM $0 (exited)
     M0-229$0
MASTERCARD INCORPORATED COM CL A $0 (exited)
     MA0-304$0
MARRIOTT INTERNATIONAL INC COM CL A $0 (exited)
     MAR0-191$0
First Trust Merger Arbitrage ETF $0 (exited)
     MARB0-1,679$0
MASCO CORP COM $0 (exited)
     MAS0-44$0
Mattel Incorporated $0 (exited)
     MAT0-222$0
MOELIS & COMPANY COM CL A $0 (exited)
     MC0-5$0
MCCORMICK ORD $0 (exited)
     COM VTG0-429$0
MCKESSON CORPORATION COM $0 (exited)
     MCK0-5$0
MEDTRONIC PLC COM $0 (exited)
     MDT0-804$0
METLIFE INC COM $0 (exited)
     MET0-1,050$0
MANULIFE FINANCIAL CORP COM $0 (exited)
     MFC0-30$0
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED $0 (exited)
     MFGP0-131$0
MAGNA INTERNATIONAL INC COM $0 (exited)
     MGA0-65$0
Vanguard Mega Cap Val $0 (exited)
     MGV0-920$0
MOHAWK INDUSTRIES COM $0 (exited)
     MHK0-6$0
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X $0 (exited)
     MIDU0-113$0
GLOBAL X FDS GLBL X MLP ETF $0 (exited)
     MLPA0-159$0
META MATERIALS INC COM $0 (exited)
     MMAT0-323$0
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 $0 (exited)
     MMLP0-134$0
3M COMPANY COM $0 (exited)
     MMM0-1,202$0
Magellan Midstream Partners LP $0 (exited)
     MMP0-100$0
MONDAY COM $0 (exited)
     MNDY0-455$0
MANNKIND CORPORATION COM $0 (exited)
     MNKD0-616$0
MONSTER BEVERAGE CORP COM $0 (exited)
     MNST0-100$0
ALTRIA GROUP INC COM $0 (exited)
     MO0-1,705$0
OFG BANCORP COM $0 (exited)
     MOFG0-1,050$0
MOLINA HEALTHCARE INC COM $0 (exited)
     MOH0-104$0
Mosaic Co $0 (exited)
     MOS0-200$0
Movado Group Inc $0 (exited)
     MOV0-6$0
MP MATERIALS CL A ORD $0 (exited)
     MP0-500$0
MPLX LP COM UNIT REPSTG LTD PARTNER $0 (exited)
     MPLX0-683$0
MRC GLOBAL INC COM $0 (exited)
     MRC0-3,863$0
MONROE COM $0 (exited)
     MRCC0-144$0
MERCK & CO INC COM $0 (exited)
     MRK0-2,759$0
MODERNA INC COM $0 (exited)
     MRNA0-61$0
MORGAN STANLEY COM $0 (exited)
     MS0-400$0
MIDLAND STS BANCORP INC COM $0 (exited)
     MSBI0-22$0
LifeWorks Inc $0 (exited)
     MSI0-21$0
M & T BANK CORP COM $0 (exited)
     MTB0-57$0
Matador Res Co $0 (exited)
     MTDR0-23$0
ISHARES TRUST USA MOMENTUM FCT ETF $0 (exited)
     MTUM0-7,326$0
Manitowoc Inc $0 (exited)
     MTW0-26$0
MICRON TECHNOLOGY INC COM $0 (exited)
     MU0-309$0
ISHARES TRUST NATIONAL MUN ETF $0 (exited)
     MUB0-4$0
Mullen Automotive Inc $0 (exited)
     MULN0-25$0
Microvision Inc $0 (exited)
     MVIS0-14$0
NORTHERN DYNASTY MINERALS LTD COM $0 (exited)
     NAK0-1,000$0
Neurocrine Biosciences $0 (exited)
     NBIX0-423$0
NORWEGIAN CRUISE LINE HLDGS LT COM $0 (exited)
     NCLH0-19$0
NATIONAL CINEMEDIA INC COM $0 (exited)
     NCMI0-70$0
NCR CORP COM $0 (exited)
     NCR0-322$0
NCS MULTISTAGE HOLDINGS INC COM $0 (exited)
     NCSM0-3$0
NEXTERA ENERGY INC COM $0 (exited)
     NEE0-589$0
iShares MSCI Spain Index $0 (exited)
     NEWP0-6,273$0
ALLIANZGI NFJ DIV INTST & PREM COM $0 (exited)
     NFJ0-2,777$0
NETFLIX INC COM $0 (exited)
     NFLX0-5,400$0
FIRST TRUST EXCHANGE TRADED AL INDIA NFTY50 EQW ETF $0 (exited)
     NFTY0-222$0
NOVAGOLD RESOURCES INC COM $0 (exited)
     NG0-1,000$0
NINE ENERGY SERVICE INC COM $0 (exited)
     NINE0-62$0
NIO INC ADR $0 (exited)
     NIO0-250$0
NIKOLA CORPORATION COM $0 (exited)
     NKLA0-18$0
Genesis Healthcare Inc Ordinary Shares Class A $0 (exited)
     NLOK0-1,319$0
ANNALY CAPITAL MANAGEMENT INC COM $0 (exited)
     NLY0-12$0
Newcrest Mining $0 (exited)
     NM0-121$0
National Retail Properties Inc $0 (exited)
     NNN0-200$0
SERVICENOW INC COM $0 (exited)
     NOW0-60$0
Newpark Resources Inc $0 (exited)
     NR0-132$0
NRG ENERGY INC COM $0 (exited)
     NRG0-800$0
NRG Feb 17 2023 35.0 Call $0 (exited)
     CALL0UNCH$0
BANK OF MONTREAL MICROSECTORS US BIG OIL IND $0 (exited)
     NRGU0-120$0
Nuveen Senior Income $0 (exited)
     NSL0-7,065$0
NETEASE INC ADR SPONSORED $0 (exited)
     NTES0-20$0
TORTOISE MIDSTREAM ENERGY FUND COM $0 (exited)
     NTG0-13$0
NUTANIX INC COM CL A $0 (exited)
     NTNX0-1,798$0
NUTRIEN LTD COM $0 (exited)
     NTR0-47$0
NETSTREIT CORP COM USD0.01 $0 (exited)
     NTST0-4,950$0
NUVEEN ESG NUVEEN ESG SMALL CAP ETF $0 (exited)
     NUSC0-374$0
NOVARTIS AG ADR SPONSORED $0 (exited)
     NVS0-154$0
NVENT ELECTRIC PLC COM $0 (exited)
     NVT0-542$0
Northwest Bancshares Inc $0 (exited)
     NWBI0-3,277$0
Newell Brands Inc $0 (exited)
     NWL0-13$0
NXP SEMICONDUCTORS N V COM $0 (exited)
     NXPI0-25$0
New York Mortgage Trust Inc $0 (exited)
     NYMT0-99$0
OFG BANCORP COM $0 (exited)
     OFG0-571$0
Organon & Co Com $0 (exited)
     OGN0-52$0
ONE GAS INC COM $0 (exited)
     OGS0-200$0
ONEOK INC COM $0 (exited)
     OKE0-2,122$0
OKE Apr 21 2023 75.0 Call $0 (exited)
     CALL0UNCH$0
OLLIES BARGAIN OUTLET HLDGS IN COM $0 (exited)
     OLLI0-23$0
O Mar 17 2023 67.5 Call $0 (exited)
     CALL0UNCH$0
Old National Bancorp $0 (exited)
     ONB0-2,590$0
ONCTERNAL THERAPEUTICS INC COM $0 (exited)
     ONCT0-58$0
Orion Office REIT Inc $0 (exited)
     ONL0-1,690$0
OWL ROCK CAPITAL CORP $0 (exited)
     ORCC0-900$0
OREILLY AUTOMOTIVE INC NEW COM $0 (exited)
     ORLY0-5$0
OVERSTOCK COM INC DEL COM $0 (exited)
     OSTK0-128$0
OTIS WORLDWIDE CORP COM $0 (exited)
     OTIS0-15$0
Oxford Industries Inc $0 (exited)
     OXM0-371$0
OCCIDENTAL PETROLEUM CORP COM $0 (exited)
     OXY0-704$0
     OXY.WT0-35$0
BANK OZK COM $0 (exited)
     OZK0-1,047$0
PANGAEA LOGISTICS SOLUTIONS LT COM $0 (exited)
     PANL0-64$0
PALO ALTO NETWORKS INC COM $0 (exited)
     PANW0-380$0
VIACOMCBS INC COM CL B $0 (exited)
     PARA0-22,741$0
GLOBAL X FDS US INFR DEV ETF $0 (exited)
     PAVE0-168$0
PAYCHEX INC COM $0 (exited)
     PAYX0-61$0
PROSPERITY BANCSHARES INC COM $0 (exited)
     PB0-11$0
PEMBINA PIPELINE CORPORATION COM $0 (exited)
     PBA0-1,312$0
Invesco Dynamic Biotechnology & Genome $0 (exited)
     PBE0-13$0
PITNEY BOWES INC COM $0 (exited)
     PBI0-10$0
PACCAR INC COM $0 (exited)
     PCAR0-497$0
PG & E Corp $0 (exited)
     PCG0-33$0
Procore Technologies Inc $0 (exited)
     PCOR0-1,005$0
Paylocity Holding Corporation Com $0 (exited)
     PCTY0-227$0
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF $0 (exited)
     PCY0-166,818$0
PIMCO Dynamic Income $0 (exited)
     PDI0-204$0
Pebblebrook Hotel Tr $0 (exited)
     PEB0-100$0
Invesco Dynamic Leisure and Entertainment $0 (exited)
     PEJ0-96$0
PREFERRED BANK COM $0 (exited)
     PFBC0-587$0
ISHARES TRUST PFD AND INCM SEC ETF $0 (exited)
     PFF0-563$0
PRINCIPAL FINANCIAL GROUP COM $0 (exited)
     PFG0-122$0
PERFORMANCE FOOD GROUP CO COM $0 (exited)
     PFGC0-783$0
Extreme Vehicle Battery Technologies Corp $0 (exited)
     PFHC0-3$0
PROGRESSIVE CORP OHIO COM $0 (exited)
     PGR0-303$0
PGR Jan 20 2023 135.0 Call $0 (exited)
     CALL0UNCH$0
INVESCO EXCHANGE TRADED FUND T PFD ETF $0 (exited)
     PGX0-674$0
PARKER HANNIFIN CORP COM $0 (exited)
     PH0-140$0
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF $0 (exited)
     PHB0-19$0
PIMCO HIGH INCOME FUND COM SHS $0 (exited)
     PHK0-1,629$0
PULTE GROUP INC COM $0 (exited)
     PHM0-579$0
PIONEER HIGH INCOME TR COM $0 (exited)
     PHT0-1,525$0
DIREXION SHARES ETF TRUST DAILY PHARMA ETF $0 (exited)
     PILL0-100$0
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF $0 (exited)
     PKB0-48$0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF $0 (exited)
     PKW0-39$0
Childrens Place Inc $0 (exited)
     PLCE0-20$0
PROLOGIS INC COM $0 (exited)
     PLD0-150$0
Palantir Technologies Inc Ordinary Shares Class A $0 (exited)
     PLTR0-5$0
PLUG POWER INC COM $0 (exited)
     PLUG0-40$0
PHILIP MORRIS INTL INC COM $0 (exited)
     PM0-236$0
PENNYMAC MTG INVEST TRUST COM $0 (exited)
     PMT0-19$0
Pinnacle Financial Partners Inc $0 (exited)
     PNFP0-600$0
PNM RESOURCES INC COM $0 (exited)
     PNM0-43$0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF $0 (exited)
     PPA0-1,611$0
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF $0 (exited)
     PPH0-52$0
PPL CORP COM $0 (exited)
     PPL0-868$0
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF $0 (exited)
     PPLT0-8$0
Price Communications Corp $0 (exited)
     PR0-178$0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF $0 (exited)
     PRF0-252$0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF $0 (exited)
     PRFZ0-106$0
PERRIGO COMPANY PLC COM $0 (exited)
     PRGO0-6$0
Primoris Svcs Corp $0 (exited)
     PRIM0-100$0
PRUDENTIAL FINANCIAL INC COM $0 (exited)
     PRU0-172$0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF $0 (exited)
     PSCI0-25$0
PROSPECT CAPITAL CORPORATION COM $0 (exited)
     PSEC0-1,465$0
PERFORMANCE SHIPPING INC COM $0 (exited)
     PSHG0-2$0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF $0 (exited)
     PSJ0-50$0
PHILLIPS 66 COM $0 (exited)
     PSX0-18$0
PACER FDS TR TRENDPILOT US BD ETF $0 (exited)
     PTBD0-4,455$0
Patterson UTI Energy Inc $0 (exited)
     PTEN0-2,777$0
PELOTON INTERACTIVE INC COM CL A $0 (exited)
     PTON0-537$0
PIMCO CORPORATE & INCOME OPP F COM $0 (exited)
     PTY0-168$0
QUANTA SERVICES COM $0 (exited)
     PWR0-200$0
PIONEER NATURAL RESOURCES CO COM $0 (exited)
     PXD0-59$0
PAYPAL HOLDINGS INC COM $0 (exited)
     PYPL0-25$0
FIRST TRUST EXCHANGE TRADED FU NAS CLNEDG GREEN ETF $0 (exited)
     QCLN0-153$0
QUALCOMM INC COM $0 (exited)
     QCOM0-410$0
INDEXIQ ETF TRUST LNG SHT TRACK ETF $0 (exited)
     QLS0-21,548$0
FIRST TRUST PORTFOLIOS SHS ETF $0 (exited)
     QQEW0-31$0
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS $0 (exited)
     QQQX0-225$0
QORVO INC COM $0 (exited)
     QRVO0-233$0
QUANTUMSCAPE CORP COM CL A $0 (exited)
     QS0-250$0
QUAD GRAPHICS INC COM CL A $0 (exited)
     QUAD0-65$0
GLOBAL X FDS NASDAQ 100 COVER ETF $0 (exited)
     QYLD0-1,517$0
RITE AID CORP COM $0 (exited)
     RAD0-110$0
Roblox Corporation Ordinary Shares Class A $0 (exited)
     RBLX0-8$0
Ready Cap Corp Com $0 (exited)
     RC0-12$0
PIMCO Strategic Income Fund Inc $0 (exited)
     RCS0-246$0
ARCUS BIOSCIENCES INC COM $0 (exited)
     RCUS0-200$0
ISHARES TRUST GLOBAL REIT ETF $0 (exited)
     REET0-399$0
Ring Energy Inc $0 (exited)
     REI0-465$0
VanEck Vectors Rare Earth Strategic Metals $0 (exited)
     REMX0-95$0
RPC Inc $0 (exited)
     RES0-5,409$0
REGIONS FINANCIAL CORP COM $0 (exited)
     RF0-2,279$0
First Trust Riverfront Dynam $0 (exited)
     RFEM0-823$0
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF $0 (exited)
     RFV0-48$0
ROYAL GOLD INC COM $0 (exited)
     RGLD0-458$0
REGIS CORP COM $0 (exited)
     RGS0-34$0
TRANSOCEAN LIMITED COM $0 (exited)
     RIG0-70$0
Rio Tinto PLC Spons ADR $0 (exited)
     RIO0-300$0
RIOT BLOCKCHAIN INC COM $0 (exited)
     RIOT0-4$0
NEW RESIDENTIAL INVT CORP COM NPV $0 (exited)
     RITM0-43$0
RIVIAN AUTOMOTIVE INC COM CL A $0 (exited)
     RIVN0-509$0
Rambus Inc $0 (exited)
     RMBS0-1,379$0
RINGCENTRAL INC COM CL A $0 (exited)
     RNG0-8$0
RANGER OIL CORPORATION COM $0 (exited)
     ROCC0-45$0
ROCKWELL AUTOMATION INC COM $0 (exited)
     ROK0-261$0
ROKU INC COM CL A $0 (exited)
     ROKU0-63$0
ROSS STORES INC COM $0 (exited)
     ROST0-3$0
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT $0 (exited)
     RPHS0-2$0
Invesco S&P 500 Pure Value $0 (exited)
     RPV0-11,254$0
Range Resources Corporation $0 (exited)
     RRC0-40$0
Red Robin Gourmet Burgers Inc $0 (exited)
     RRGB0-22$0
Regal Rexnord Corporation $0 (exited)
     RRX0-18$0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF $0 (exited)
     RSP0-353$0
The Necessity REIT Inc Cl A $0 (exited)
     RTL0-11,185$0
RUMBLE INC COM $0 (exited)
     RUM0-500$0
Ruths Chris Steak House Inc $0 (exited)
     RUTH0-31$0
PROSHARES TRUST PSHS ULT HLTHCRE ETF $0 (exited)
     RXL0-576$0
RYERSON HOLDING CORP COM $0 (exited)
     RYI0-28$0
SALEM MEDIA GROUP INC COM CL A $0 (exited)
     SALM0-2,007$0
BANCO SANTANDER SA ADR SPONSORED $0 (exited)
     SAN0-3,044$0
SANMINA CORP COM $0 (exited)
     SANM0-45$0
SPIRIT AIRLINES INC COM $0 (exited)
     SAVE0-213$0
SALLY BEAUTY HOLDINGS INC COM $0 (exited)
     SBH0-31$0
STARBUCKS CORP COM $0 (exited)
     SBUX0-78$0
SCHWAB STRATEGIC TR US SML CAP ETF $0 (exited)
     SCHA0-77$0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF $0 (exited)
     SCHD0-14$0
SCHWAB STRATEGIC TR INTL EQTY ETF $0 (exited)
     SCHF0-30$0
SCHWAB STRATEGIC TR US LCAP GR ETF $0 (exited)
     SCHG0-22$0
SCHWAB STRATEGIC TR US MID CAP ETF $0 (exited)
     SCHM0-72$0
SCHWAB STRATEGIC TR SHT TM US TRES ETF $0 (exited)
     SCHO0-8$0
SCHWAB STRATEGIC TR US LCAP VA ETF $0 (exited)
     SCHV0-30$0
SCHWAB CHARLES CORP COM $0 (exited)
     SCHW0-208$0
SCHW Jan 20 2023 87.5 Call $0 (exited)
     CALL0UNCH$0
Comscore Inc $0 (exited)
     SCOR0-65$0
ISHARES TRUST EAFE SML CP ETF $0 (exited)
     SCZ0-14$0
SMILEDIRECTCLUB INC COM CL A $0 (exited)
     SDC0-4$0
Global X SuperDividend $0 (exited)
     SDIV0-183$0
First Trust SMID Cp Rising Div Achv ETF $0 (exited)
     SDVY0-2,471$0
SPDR SERIES TRUST S&P DIVID ETF $0 (exited)
     SDY0-45$0
Main Sector Rotation ETF $0 (exited)
     SECT0-2,971$0
SFL CORPORATION LTD COM $0 (exited)
     SFL0-43$0
SG BLOCKS INC COM $0 (exited)
     SGBX0-157$0
SEATTLE GENETICS INC COM $0 (exited)
     SGEN0-30$0
SANGAMO THERAPEUTICS INC COM $0 (exited)
     SGMO0-200$0
PROSHARES TRUST SHORT S&P 500 NE ETF $0 (exited)
     SH0-100$0
SHERWIN WILLIAMS CO COM $0 (exited)
     SHW0-45$0
ISHARES TRUST 1 3 YR TREAS BD ETF $0 (exited)
     SHY0-374$0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF $0 (exited)
     SHYD0-68$0
GLOBAL X FDS GLOBAL X SILVER ETF $0 (exited)
     SIL0-275$0
SPDR Series Trust SPDR S&P Kensho Intelligent Structures ETF $0 (exited)
     SIMS0-100$0
SIRIUS XM HOLDINGS INC COM $0 (exited)
     SIRI0-400$0
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF $0 (exited)
     SIVR0-240$0
ProShares Short High Yield $0 (exited)
     SJB0-2,964$0
SMUCKER JM CO COM $0 (exited)
     SJM0-29$0
TANGER FACTORY OUTLET CENTERS COM $0 (exited)
     SKT0-1,332$0
SKECHERS USA INC COM CL A $0 (exited)
     SKX0-8$0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF $0 (exited)
     SKYY0-125$0
SCHLUMBERGER LIMITED COM $0 (exited)
     SLB0-1,140$0
ISHARES TRUST 0 5YR INVT GR CP ETF $0 (exited)
     SLQD0-155$0
ISHARES SILVER TRUST ISHARES ETF $0 (exited)
     SLV0-1,008$0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF $0 (exited)
     SLYG0-1,176$0
SM ENERGY COMPANY COM $0 (exited)
     SM0-130$0
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT $0 (exited)
     SMLP0-24$0
STANDARD MOTOR PRODUCTS INC COM $0 (exited)
     SMP0-100$0
SNAP INC COM CL A $0 (exited)
     SNAP0-11$0
SYNCHRONOSS TECHNOLOGIES INC COM $0 (exited)
     SNCR0-950$0
Smart Sand Inc Com $0 (exited)
     SND0-68$0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD POST $0 (exited)
     SNMP0-347$0
SONOCO PRODUCTS CO COM $0 (exited)
     SON0-27$0
SONY GROUP CORPORATION ADR SPONSORED $0 (exited)
     SONY0-250$0
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF $0 (exited)
     SOXL0-2,666$0
SPDR Portfolio Corporate Bond ETF $0 (exited)
     SPBO0-1,460$0
VIRGIN GALACTIC HLDGS INC COM $0 (exited)
     SPCE0-124$0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF $0 (exited)
     SPIB0-334$0
SPDR SERIES TRUST PORTFLI TIPS ETF $0 (exited)
     SPIP0-1,404$0
SPDR SERIES TRUST PORTFOLIO LN COR ETF $0 (exited)
     SPLB0-232$0
SPLUNK INC COM $0 (exited)
     SPLK0-522$0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF $0 (exited)
     SPLV0-198$0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF $0 (exited)
     SPSM0-44$0
SPDR SERIES TRUST PORTFLI INTRMDIT ETF $0 (exited)
     SPTI0-314$0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF $0 (exited)
     SPTL0-14,403$0
DIREXION SHARES ETF TRUST DRX S&P500BULL ETF $0 (exited)
     SPXL0-599$0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF $0 (exited)
     SPYD0-253$0
SORRENTO THERAPEUTICS INC COM $0 (exited)
     SRNE0-100$0
STARTEK INC COM $0 (exited)
     SRT0-17$0
SSR MINING INC COM $0 (exited)
     SSRM0-262$0
Stewart Information Services Corp $0 (exited)
     STC0-11$0
Stem Inc $0 (exited)
     STEM0-400$0
Stellantis N.V $0 (exited)
     STLA0-200$0
Store Cap Corp Com $0 (exited)
     STOR0-650$0
STARWOOD PROPERTY TRUST INC COM $0 (exited)
     STWD0-212$0
SEAGATE TECHNOLOGY PLC COM $0 (exited)
     STX0-454$0
CONSTELLATION BRANDS INC COM CL A $0 (exited)
     STZ0-751$0
ISHARES TRUST SHRT NAT MUN ETF $0 (exited)
     SUB0-7$0
Sumo Logic Inc $0 (exited)
     SUMO0-70$0
Sunworks Inc $0 (exited)
     SUNW0-23$0
SUPERNUS PHARMACEUTICALS INC COM $0 (exited)
     SUPN0-9$0
iShares ESG 1 5 Year USD Corp Bd ETF $0 (exited)
     SUSB0-791$0
SMITH AND WESSON BRANDS INC COM $0 (exited)
     SWBI0-513$0
SKYWORKS SOLUTIONS INC COM $0 (exited)
     SWKS0-90$0
SYNCHRONY FINANCIAL COM $0 (exited)
     SYF0-1,472$0
SYSCO CORP COM $0 (exited)
     SYY0-130$0
AT&T INC COM $0 (exited)
     T0-8,206$0
Molson Coors Beverage Co $0 (exited)
     TAP.A0-303$0
TAYLOR DEVICES COM $0 (exited)
     TAYD0-31$0
PROSHARES TRUST SHRT 20plusYR TRE ETF $0 (exited)
     TBF0-620$0
TRIUMPH BANCORP COM $0 (exited)
     TBK0-28$0
Trip.com Group Ltd $0 (exited)
     TCOM0-100$0
TORONTO DOMINION BANK COM $0 (exited)
     TD0-52$0
Teradata Corp $0 (exited)
     TDC0-322$0
Exchange Listed Funds Trust Cabana Target Drawdown 10 ETF $0 (exited)
     TDSC0-4$0
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF $0 (exited)
     TECL0-240$0
TELEFONICA SA ADR SPONSORED $0 (exited)
     TEF0-1,000$0
TE CONNECTIVITY LTD COM $0 (exited)
     TEL0-18$0
TELLURIAN INC COM $0 (exited)
     TELL0-292$0
TRUIST FINANCIAL CORPORATION COM $0 (exited)
     TFC0-81$0
ISHARES TRUST TRS FLT RT BD ETF $0 (exited)
     TFLO0-43$0
Triumph Group Inc $0 (exited)
     TGI0-26$0
TEGNA INC COM $0 (exited)
     TGNA0-100$0
TARGET CORP COM $0 (exited)
     TGT0-445$0
TARGET HOSPITALITY CORP COM $0 (exited)
     TH0-185$0
Thermon Group Hldgs Inc $0 (exited)
     THR0-35$0
Titan Machinery Inc $0 (exited)
     TITN0-1,044$0
TJX COS INC COM $0 (exited)
     TJX0-530$0
TILRAY INC COM $0 (exited)
     TLRY0-10$0
TOYOTA MOTOR CORP ADR UNSPONSORED $0 (exited)
     TM0-85$0
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF $0 (exited)
     TMAT0-23$0
TITAN MEDICAL INC COM $0 (exited)
     TMDI0-18,295$0
DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF $0 (exited)
     TMF0-250$0
TRILOGY METALS INC NEW COM $0 (exited)
     TMQ0-166$0
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF $0 (exited)
     TNA0-72$0
TIMOTHY PLAN HIG DV STK ETF $0 (exited)
     TPHD0-1,030$0
TIMOTHY PLAN INTL ETF $0 (exited)
     TPIF0-310$0
TIMOTHY PLAN US LRG CAP COR ETF $0 (exited)
     TPLC0-105$0
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF $0 (exited)
     TPOR0-52$0
TIMOTHY PLAN U S SM CP CORE ETF $0 (exited)
     TPSC0-110$0
Proshares Ultrapro QQQ $0 (exited)
     TQQQ0-1,079$0
TARGA RESOURCES CORPORATION COM $0 (exited)
     TRGP0-2$0
Trustmark Corp $0 (exited)
     TRMK0-1,240$0
TRAVELERS COMPANIES INC COM $0 (exited)
     TRV0-3$0
TRACTOR SUPPLY CO COM $0 (exited)
     TSCO0-203$0
TOWER SEMICONDUCTOR LTD COM $0 (exited)
     TSEM0-7$0
TESLA INC COM $0 (exited)
     TSLA0-648$0
SIXTH ST SPECIALTY LENDNG INC COM $0 (exited)
     TSLX0-2,345$0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED $0 (exited)
     TSM0-25$0
TSN Feb 17 2023 67.5 Call $0 (exited)
     CALL0UNCH$0
THE TRADE DESK INC COM CL A $0 (exited)
     TTD0-160$0
Total SA Sponsored ADS $0 (exited)
     TTE0-78$0
Tetra Tech Inc $0 (exited)
     TTEK0-135$0
Tata Motors Ltd Spons ADR $0 (exited)
     TTM0-32$0
TAKE TWO INTERACTIVE SOFTWARE COM $0 (exited)
     TTWO0-20$0
MAMMOTH ENERGY SERVICES INC COM $0 (exited)
     TUSK0-166$0
Titan International Inc $0 (exited)
     TWI0-32$0
TWIN DISC INC $0 (exited)
     TWIN0-38$0
TEXAS INSTRUMENTS INC COM $0 (exited)
     TXN0-184$0
TEXAS ROADHOUSE INC COM $0 (exited)
     TXRH0-488$0
Under Armour Inc Cl C $0 (exited)
     UA0-5$0
Under Armour Inc Class A $0 (exited)
     UAA0-26$0
UNITED AIRLINES HOLDINGS COM $0 (exited)
     UAL0-1,182$0
AgEagle Aerial Systems Inc. $0 (exited)
     UAVS0-5,000$0
UBER TECHNOLOGIES INC COM $0 (exited)
     UBER0-264$0
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF $0 (exited)
     UCON0-1,599$0
URBAN EDGE PROPERTIES COM $0 (exited)
     UE0-1,350$0
UGI CORP COM $0 (exited)
     UGI0-4$0
UNILEVER PLC ADR SPONSORED $0 (exited)
     UL0-15$0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF $0 (exited)
     ULST0-51$0
ULTA BEAUTY INC COM $0 (exited)
     ULTA0-147$0
USCF ETF Trust USCF Midstream Energy Income Fund ETF $0 (exited)
     UMI0-167$0
United States Natural Gas ETF $0 (exited)
     UNG0-3,351$0
UNUM GROUP COM $0 (exited)
     UNM0-251$0
UNION PACIFIC CORP COM $0 (exited)
     UNP0-153$0
UPLAND SOFTWARE INC COM $0 (exited)
     UPLD0-400$0
Global X Uranium ETF $0 (exited)
     URA0-100$0
UNITED RENTALS INC COM $0 (exited)
     URI0-133$0
LIBERTY ALL STAR EQUITY FUND SH BEN INT $0 (exited)
     USA0-402$0
USA Compression Partners LP Unit $0 (exited)
     USAC0-290$0
US FOODS HOLDING CORP COM $0 (exited)
     USFD0-167$0
WISDOMTREE TRUST FLOATNG RAT TREA ETF $0 (exited)
     USFR0-22$0
ISHARES TRUST BROAD USD HIGH ETF $0 (exited)
     USHY0-369$0
ISHARES TRUST MSCI MIN VOL ETF $0 (exited)
     USMV0-297$0
UNITED STATES OIL FUND LP UNITS ETF $0 (exited)
     USO0-106$0
PROSHARES TRUST ULTR 7 10 TREA ETF $0 (exited)
     UST0-72$0
COHEN & STEERS INFRASTRUCTURE COM $0 (exited)
     UTF0-64$0
UWM HOLDINGS CORP $0 (exited)
     UWMC0-531$0
VISA INC COM CL A $0 (exited)
     V0-740$0
VANGUARD SML CP GRW ETF $0 (exited)
     VBK0-555$0
Veritex Holdings Inc $0 (exited)
     VBTX0-1,476$0
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption and Tech ETF $0 (exited)
     VCAR0-2,626$0
VANGUARD INT TERM CORP ETF $0 (exited)
     VCIT0-277$0
Vanguard Long Term Corporate Bond Index ETF $0 (exited)
     VCLT0-114$0
VANGUARD SHRT TRM CORP BD ETF $0 (exited)
     VCSH0-183$0
VANGUARD CONSUM STP ETF $0 (exited)
     VDC0-240$0
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF $0 (exited)
     VEGN0-273$0
Vermillion Energy Inc $0 (exited)
     VET0-19$0
V F CORP COM $0 (exited)
     VFC0-2,410$0
VANGUARD INF TECH ETF $0 (exited)
     VGT0-527$0
VANGUARD HEALTH CAR ETF $0 (exited)
     VHT0-352$0
VICI PROPERTIES INC COM USD0.01 $0 (exited)
     VICI0-235$0
VANGUARD MORTG BACK SEC ETF $0 (exited)
     VMBS0-299$0
VMWARE INC COM CL A $0 (exited)
     VMW0-14$0
VINCE HOLDING CORP COM $0 (exited)
     VNCE0-29$0
VIPER ENERGY PARTNERS LP COM $0 (exited)
     VNOM0-27$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-663$0
VONTIER CORP COM $0 (exited)
     VNT0-2$0
VODAFONE GROUP ADR SPONSORED $0 (exited)
     VOD0-800$0
VANGUARD MCAP VL IDXVIP ETF $0 (exited)
     VOE0-15$0
VANGUARD MCAP GR IDXVIP ETF $0 (exited)
     VOT0-787$0
VISHAY PRECISION GROUP INC COM $0 (exited)
     VPG0-65$0
Vera Bradley Inc $0 (exited)
     VRA0-25$0
ETFIS SER TR I VIRTUS REAL AS ETF $0 (exited)
     VRAI0-128$0
Verrica Pharmaceuticals Inc $0 (exited)
     VRCA0-200$0
VERTEX PHARMACEUTICAL COM $0 (exited)
     VRTX0-161$0
VISHAY INTERTECHNOLOGY INC COM $0 (exited)
     VSH0-922$0
VANGUARD FTSE SMCAP ETF $0 (exited)
     VSS0-22$0
Vanguard Muni Bond Tax Exempt $0 (exited)
     VTEB0-4,692$0
VERTEX ENERGY INC COM $0 (exited)
     VTNR0-290$0
Ventas Inc $0 (exited)
     VTR0-3,413$0
VIATRIS INC COM $0 (exited)
     VTRS0-688$0
VANGUARD FTSE EMR MKT ETF $0 (exited)
     VWO0-3,664$0
VANGUARD EXTEND MKT ETF $0 (exited)
     VXF0-310$0
VANGUARD STAR FD TL INTL STK F ETF $0 (exited)
     VXUS0-395$0
VANGUARD HIGH DIV YLD ETF $0 (exited)
     VYM0-541$0
WABTEC CORP COM $0 (exited)
     WAB0-300$0
WALGREENS BOOTS ALLIANCE INC COM $0 (exited)
     WBA0-2,058$0
WARNER BROS DISCOVERY INC COM $0 (exited)
     WBD0-845$0
WESTERN DIGITAL CORP COM $0 (exited)
     WDC0-710$0
WDC Feb 17 2023 35.0 Call $0 (exited)
     CALL0UNCH$0
WOODSIDE ENERGY GROUP LTD ADR $0 (exited)
     WDS0-185$0
WEC ENERGY GROUP INC COM $0 (exited)
     WEC0-3$0
WELLTOWER INC COM $0 (exited)
     WELL0-300$0
Western Midstream Partners LP $0 (exited)
     WES0-36$0
WISDOMTREE INVESTMENTS INC COM $0 (exited)
     WETF0-114$0
WOORI FINANCIAL GROUP INC ADR SPONSORED $0 (exited)
     WF0-20$0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT $0 (exited)
     WIA0-1,933$0
ENCORE WIRE CORP COM $0 (exited)
     WIRE0-7$0
CONTEXTLOGIC INC COM CL A $0 (exited)
     WISH0-10$0
WASTE MANAGEMENT INC COM $0 (exited)
     WM0-303$0
WILLIAMS COMPANIES INC COM $0 (exited)
     WMB0-106$0
Western Asset Mortgage Capital $0 (exited)
     WMC0-4$0
WALMART INC COM $0 (exited)
     WMT0-801$0
WHEATON PRECIOUS METALS CORP COM $0 (exited)
     WPM0-2,106$0
WESTPORT FUEL SYSTEMS INC COM $0 (exited)
     WPRT0-300$0
WATSCO INC COM $0 (exited)
     WSO0-292$0
Wintrust Financial Corp $0 (exited)
     WTFC0-524$0
Essentials Utilities Inc $0 (exited)
     WTRG0-460$0
WW International Inc $0 (exited)
     WW0-19$0
WORLD WRESTLING ENTERTAINMENT COM CL A $0 (exited)
     WWE0-11$0
WEYERHAEUSER COMPANY COM $0 (exited)
     WY0-39$0
UNITED STATES STEEL CORP COM $0 (exited)
     X0-105$0
SPDR SERIES TRUST AEROSPACE DEF ETF $0 (exited)
     XAR0-1,375$0
SPDR SERIES TRUST S&P BIOTECH ETF $0 (exited)
     XBI0-22$0
XCEL BRANDS INC COM $0 (exited)
     XELB0-252$0
SPDR SERIES TRUST S&P HOMEBUILD ETF $0 (exited)
     XHB0-8$0
SPDR SERIES TRUST HLTH CR EQUIP ETF $0 (exited)
     XHE0-50$0
XENIA HOTELS & RESORTS INC COM $0 (exited)
     XHR0-970$0
SPDR SERIES TRUST HLTH CARE SVCS ETF $0 (exited)
     XHS0-9,689$0
SPDR Materials Select Sector $0 (exited)
     XLB0-27$0
SELECT SECTOR SPDR TRUST SBI INT INDS ETF $0 (exited)
     XLI0-268$0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF $0 (exited)
     XLP0-29$0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF $0 (exited)
     XLRE0-135$0
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF $0 (exited)
     XLU0-1,579$0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF $0 (exited)
     XLV0-103$0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF $0 (exited)
     XLY0-75$0
Qualtrics International Inc Ordinary Shares Class A $0 (exited)
     XM0-4,525$0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF $0 (exited)
     XMLV0-150$0
SPDR Oil & Gas Exploration & Production $0 (exited)
     XOP0-156$0
XEROX HOLDINGS CORPORATION COM $0 (exited)
     XRX0-109$0
YUM BRANDS INC COM $0 (exited)
     YUM0-14$0
YUM CHINA HOLDINGS INC COM $0 (exited)
     YUMC0-14$0
Zim Integrated Shipping Servic Shs $0 (exited)
     ZIM0-2,198$0
ZOOM VIDEO COMMUNICATIONS INC COM CL A $0 (exited)
     ZM0-7$0
PIMCO 20 Yr Zero Cp $0 (exited)
     ZROZ0-229,550$0
ZSCALER INC COM $0 (exited)
     ZS0-406$0
ZOETIS INC COM CL A 0 -90 $0 (exited)
     ZTS0-90$0

See Summary: Coppell Advisory Solutions Corp. Top Holdings
See Details: Top 10 Stocks Held By Coppell Advisory Solutions Corp.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FTXN +43,715+$1,170
MINT +9,581+$950
FLTR +37,816+$943
SPHQ +18,512+$867
CGDV +35,016+$865
XLG +2,790+$854
SRE +2,432+$364
DBB +15,922+$322
BKLN +15,286+$318
SHYG +7,447+$308
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ZROZ -229,550-$20,044
IBND -115,543-$3,203
PCY -166,818-$3,114
FXG -47,069-$2,954
NFLX -5,400-$1,592
MTUM -7,326-$1,069
RPV -11,254-$878
XHS -9,689-$822
AMRK -5,585-$620
QLS -21,548-$520
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FTSM +636,652+$38,099
TBX +79,221+$2,216
FLOT +60,057+$3,027
TDIV +32,714+$1,967
FDT +31,229+$1,805
VTIP +30,946+$1,475
SPHY +28,872+$655
FTA +28,840+$1,873
FSIG +27,646+$520
TIP +26,899+$2,951
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FIXD -417,255-$18,038
SENT -76,678-$1,710
GOVT -49,279-$1,115
HYG -37,443-$2,752
FXN -32,385-$591
EFA -32,196-$2,055
SPAB -31,178-$751
FXNC -18,941-$373
LQDA -14,545-$1,479
Coppell Advisory Solutions Corp. Info
Size ($ in 1000's)
At 03/31/2023: $305,032
At 12/31/2022: $295,262

Coppell Advisory Solutions Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coppell Advisory Solutions Corp. 13F filings. Link to 13F filings: SEC filings

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