NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Add to watchlist

$52.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3069 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .

All

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,622,199,000	-13.5%	66,468,922	-17.5%	4.98%	-22.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,477,257,000	-12.8%	9,218,389	-15.5%	4.70%	-22.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,849,070,000	-11.3%	34,046,565	-15.0%	3.51%	-20.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,218,375,000	+0.3%	23,648,580	-4.4%	2.31%	-10.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,171,861,000	+2.9%	15,654,039	-0.9%	2.23%	-7.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$905,530,000	+8.4%	2,554,892	-2.4%	1.72%	-3.0%
IEMG	Sell	ISHARES INCcore msci emkt	$664,059,000	+0.6%	9,912,828	-3.3%	1.26%	-10.0%
USMV	Sell	ISHARES TRmsci usa min vol	$350,510,000	-11.4%	4,761,705	-16.7%	0.67%	-20.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$284,452,000	+9.4%	991,774	-2.0%	0.54%	-2.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$266,854,000	+4.3%	1,184,543	-0.9%	0.51%	-6.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$237,173,000	-13.1%	3,139,701	-16.0%	0.45%	-22.4%
IWB	Sell	ISHARES TRrus 1000 etf	$200,257,000	+4.5%	827,230	-3.4%	0.38%	-6.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$186,827,000	+1.9%	1,206,980	-3.2%	0.36%	-8.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$165,407,000	+2.1%	4,407,375	-1.2%	0.31%	-8.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$142,916,000	+8.2%	526,433	-3.1%	0.27%	-3.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$141,948,000	+9.1%	1,951,712	-2.3%	0.27%	-2.2%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$120,874,000	-0.4%	784,540	-4.6%	0.23%	-10.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$88,696,000	+4.4%	1,133,221	-0.7%	0.17%	-6.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$71,699,000	-3.6%	533,630	-6.7%	0.14%	-13.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$68,849,000	-7.0%	518,173	-14.8%	0.13%	-16.6%
IWR	Sell	ISHARES TRrus mid cap etf	$68,728,000	+7.0%	867,345	-0.2%	0.13%	-3.7%
DVY	Sell	ISHARES TRselect divid etf	$69,057,000	-3.2%	592,147	-5.3%	0.13%	-13.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$67,885,000	-4.7%	483,163	-8.5%	0.13%	-14.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$63,056,000	-10.7%	557,042	-19.5%	0.12%	-20.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$60,823,000	+0.3%	246,114	-7.1%	0.12%	-10.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$59,907,000	+8.5%	253,467	-1.5%	0.11%	-2.6%
EFG	Sell	ISHARES TReafe grwth etf	$59,154,000	-15.3%	551,398	-20.7%	0.11%	-24.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$56,243,000	-0.9%	652,755	-0.8%	0.11%	-10.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$52,937,000	+6.7%	132,749	-4.1%	0.10%	-3.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$52,212,000	-5.8%	645,152	-8.7%	0.10%	-16.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$52,136,000	+11.2%	357,201	-1.1%	0.10%	-1.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$50,827,000	-6.1%	802,311	-5.2%	0.10%	-15.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$48,393,000	+10.3%	479,238	-0.8%	0.09%	-1.1%
CVX	Sell	CHEVRON CORP NEW	$44,095,000	-0.8%	420,994	-0.8%	0.08%	-10.6%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$40,523,000	-1.2%	631,585	-2.7%	0.08%	-11.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$37,083,000	-2.1%	267,241	-0.9%	0.07%	-12.5%
MCD	Sell	MCDONALDS CORP	$34,065,000	+2.7%	147,473	-0.4%	0.06%	-7.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$33,045,000	-0.1%	249,141	-3.4%	0.06%	-10.0%
RWR	Sell	SPDR SER TRdj reit etf	$32,123,000	-14.1%	306,251	-22.5%	0.06%	-22.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$29,913,000	-3.1%	542,393	-6.3%	0.06%	-13.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$26,721,000	+24.3%	29,055	-0.1%	0.05%	+10.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$23,663,000	+0.1%	388,491	-4.4%	0.04%	-10.0%
ABBV	Sell	ABBVIE INC	$23,230,000	+3.1%	206,242	-1.0%	0.04%	-8.3%
BA	Sell	BOEING CO	$22,042,000	-7.8%	92,013	-1.9%	0.04%	-17.6%
NFLX	Sell	NETFLIX INC	$20,111,000	-1.4%	38,072	-2.6%	0.04%	-11.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$17,944,000	-0.9%	70,121	-8.1%	0.03%	-10.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$17,841,000	-6.6%	57,238	-9.9%	0.03%	-17.1%
INTC	Sell	INTEL CORP	$18,131,000	-15.4%	322,955	-3.5%	0.03%	-24.4%
SYY	Sell	SYSCO CORP	$17,568,000	-9.4%	225,965	-8.3%	0.03%	-19.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$16,456,000	-13.0%	90,167	-15.1%	0.03%	-22.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$16,390,000	+2.6%	60,672	-9.2%	0.03%	-8.8%
T	Sell	AT&T INC	$15,610,000	-9.3%	542,357	-4.6%	0.03%	-18.9%
QCOM	Sell	QUALCOMM INC	$15,829,000	+5.6%	110,737	-2.1%	0.03%	-6.2%
ACWV	Sell	ISHARES INCmsci gbl min vol	$14,633,000	+2.4%	142,262	-1.8%	0.03%	-6.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$12,997,000	-1.8%	122,657	-11.2%	0.02%	-10.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$12,662,000	+4.3%	270,785	-6.7%	0.02%	-7.7%
AMGN	Sell	AMGEN INC	$12,663,000	-6.3%	51,950	-4.3%	0.02%	-17.2%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$12,612,000	-1.7%	361,053	-7.0%	0.02%	-11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$11,307,000	+7.6%	77,139	-2.1%	0.02%	-4.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,510,000	+3.9%	180,093	-0.7%	0.02%	-4.8%
SQ	Sell	SQUARE INCcl a	$10,061,000	+0.8%	41,265	-6.1%	0.02%	-9.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$10,029,000	-44.3%	69,482	-47.7%	0.02%	-50.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$9,941,000	-29.4%	302,139	-31.5%	0.02%	-36.7%
IYR	Sell	ISHARES TRu.s. real es etf	$10,244,000	+8.5%	100,493	-2.2%	0.02%	-5.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$9,471,000	-2.9%	86,142	-3.9%	0.02%	-14.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$9,525,000	-23.5%	82,472	-25.2%	0.02%	-30.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$9,133,000	+0.1%	170,771	-2.0%	0.02%	-10.5%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$8,628,000	-35.9%	165,075	-43.6%	0.02%	-44.8%
DAL	Sell	DELTA AIR LINES INC DEL	$7,754,000	-39.3%	179,244	-32.3%	0.02%	-44.4%
IWY	Sell	ISHARES TRrus tp200 gr etf	$7,234,000	-50.5%	48,030	-55.8%	0.01%	-54.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$7,217,000	-11.6%	66,935	-11.6%	0.01%	-17.6%
IYG	Sell	ISHARES TRu.s. fin svc etf	$7,087,000	-18.6%	38,263	-24.7%	0.01%	-27.8%
NOW	Sell	SERVICENOW INC	$6,794,000	-5.7%	12,363	-14.2%	0.01%	-13.3%
ORCL	Sell	ORACLE CORP	$6,953,000	+4.3%	89,317	-6.0%	0.01%	-7.1%
TFC	Sell	TRUIST FINL CORP	$7,085,000	-12.5%	127,671	-8.1%	0.01%	-23.5%
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$6,247,000	+0.6%	120,549	-0.5%	0.01%	-7.7%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$6,477,000	-2.2%	99,330	-4.7%	0.01%	-14.3%
IBDN	Sell	ISHARES TRibonds dec22 etf	$6,503,000	-4.7%	256,000	-4.5%	0.01%	-14.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$6,302,000	+7.4%	318,437	-0.8%	0.01%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$6,077,000	-35.5%	83,861	-47.9%	0.01%	-40.0%
HDV	Sell	ISHARES TRcore high dv etf	$6,365,000	-84.0%	65,948	-84.3%	0.01%	-85.9%
IBB	Sell	ISHARES TRishares biotech	$6,435,000	+3.0%	39,323	-5.3%	0.01%	-7.7%
NICE	Sell	NICE LTDsponsored adr	$6,398,000	-46.4%	25,853	-52.8%	0.01%	-52.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$5,979,000	+1.3%	171,433	-1.7%	0.01%	-15.4%
NVS	Sell	NOVARTIS AGsponsored adr	$5,999,000	-5.5%	65,738	-11.5%	0.01%	-15.4%
EQIX	Sell	EQUINIX INC	$5,763,000	+5.6%	7,182	-10.6%	0.01%	-8.3%
DLR	Sell	DIGITAL RLTY TR INC	$5,544,000	+0.7%	36,849	-5.7%	0.01%	-8.3%
FUND	Sell	SPROTT FOCUS TR INC	$5,636,000	-3.4%	662,639	-11.5%	0.01%	-8.3%
SYK	Sell	STRYKER CORPORATION	$6,026,000	+3.8%	23,197	-2.7%	0.01%	-8.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$5,663,000	-2.8%	74,623	-12.9%	0.01%	-8.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$5,221,000	-23.6%	210,694	-23.4%	0.01%	-33.3%
AON	Sell	AON PLC	$5,023,000	+2.1%	21,036	-1.6%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$5,284,000	-1.8%	14,536	-0.0%	0.01%	-9.1%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$5,030,000	-12.7%	241,787	-19.3%	0.01%	-16.7%
SHV	Sell	ISHARES TRshort treas bd	$5,124,000	-27.7%	46,373	-27.7%	0.01%	-33.3%
RVT	Sell	ROYCE VALUE TR INC	$4,648,000	-20.4%	244,973	-24.0%	0.01%	-25.0%
CL	Sell	COLGATE PALMOLIVE CO	$4,984,000	-13.6%	61,255	-16.3%	0.01%	-25.0%
APG	Sell	API GROUP CORP	$4,284,000	-17.5%	205,078	-18.4%	0.01%	-27.3%
USIG	Sell	ISHARES TRusd inv grde etf	$4,371,000	+1.9%	72,152	-0.7%	0.01%	-11.1%
DON	Sell	WISDOMTREE TRus midcap divid	$3,954,000	+1.3%	94,257	-2.4%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$4,068,000	+9.9%	39,697	-2.3%	0.01%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,452,000	-11.5%	50,559	-12.4%	0.01%	-27.3%
GILD	Sell	GILEAD SCIENCES INC	$4,036,000	+3.3%	58,618	-3.1%	0.01%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$3,972,000	-43.2%	29,339	-43.1%	0.01%	-46.7%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$4,417,000	-8.5%	42,865	-12.8%	0.01%	-20.0%
VIAC	Sell	VIACOMCBS INCcl b	$4,006,000	-4.1%	88,606	-4.4%	0.01%	-11.1%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,502,000	-13.9%	121,533	-15.9%	0.01%	-22.2%
OEF	Sell	ISHARES TRs&p 100 etf	$3,764,000	+3.4%	19,187	-5.2%	0.01%	-12.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$3,914,000	-40.7%	440,765	-42.5%	0.01%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$3,693,000	-6.1%	28,299	-6.5%	0.01%	-12.5%
BIDU	Sell	BAIDU INCspon adr rep a	$3,567,000	-8.7%	17,490	-2.7%	0.01%	-12.5%
GIS	Sell	GENERAL MLS INC	$3,501,000	-0.7%	57,460	-0.1%	0.01%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$2,978,000	+7.2%	36,739	-1.0%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$3,209,000	-4.2%	13,196	-4.2%	0.01%	-14.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$3,037,000	-20.6%	33,202	-20.6%	0.01%	-25.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,957,000	+8.1%	122,511	-1.4%	0.01%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$3,220,000	-0.7%	63,738	-0.7%	0.01%	-14.3%
F	Sell	FORD MTR CO DEL	$3,232,000	+0.7%	217,544	-17.0%	0.01%	-14.3%
LRGF	Sell	ISHARES TRmsci usa multift	$3,265,000	-20.4%	76,225	-24.5%	0.01%	-33.3%
SCHW	Sell	SCHWAB CHARLES CORP	$3,284,000	+7.5%	45,109	-3.8%	0.01%	0.0%
IBMJ	Sell	ISHARES TRibonds dec2021	$3,335,000	-4.6%	130,001	-4.3%	0.01%	-14.3%
CLX	Sell	CLOROX CO DEL	$2,837,000	-47.4%	15,768	-43.6%	0.01%	-54.5%
MPC	Sell	MARATHON PETE CORP	$2,619,000	+5.8%	43,347	-6.3%	0.01%	0.0%
GLW	Sell	CORNING INC	$2,458,000	-8.8%	60,113	-2.9%	0.01%	-16.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,592,000	-35.9%	18,295	-36.4%	0.01%	-44.4%
CLOU	Sell	GLOBAL X FDS	$2,692,000	-58.2%	94,278	-62.3%	0.01%	-64.3%
BP	Sell	BP PLCsponsored adr	$2,678,000	+5.9%	101,376	-2.4%	0.01%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$2,496,000	-1.3%	249,089	-4.9%	0.01%	0.0%
CME	Sell	CME GROUP INC	$2,436,000	-28.8%	11,453	-31.7%	0.01%	-28.6%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,862,000	+1.9%	33,424	-0.3%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66	$2,729,000	-8.6%	31,790	-13.2%	0.01%	-16.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,674,000	+5.4%	26,432	-0.9%	0.01%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,836,000	-8.2%	56,528	-8.1%	0.01%	-28.6%
DOCU	Sell	DOCUSIGN INC	$2,053,000	+37.9%	7,347	-0.1%	0.00%	+33.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,015,000	-4.8%	13,452	-1.3%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,342,000	-0.5%	24,940	-22.1%	0.00%	-20.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$2,088,000	-4.1%	76,694	-14.1%	0.00%	-20.0%
ABB	Sell	ABB LTDsponsored adr	$1,896,000	-7.1%	55,791	-16.7%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$2,111,000	+2.1%	18,354	-3.9%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$2,073,000	-31.9%	92,740	-32.4%	0.00%	-33.3%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,989,000	-2.8%	11,963	-8.2%	0.00%	0.0%
IBMK	Sell	ISHARES TRibonds dec2022	$2,298,000	-0.3%	87,513	-0.0%	0.00%	-20.0%
BIIB	Sell	BIOGEN INC	$1,846,000	-56.3%	5,330	-64.7%	0.00%	-55.6%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$2,284,000	-1.9%	33,841	-4.9%	0.00%	-20.0%
VFC	Sell	V F CORP	$1,932,000	-4.9%	23,543	-7.4%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$1,926,000	-30.0%	6,194	-41.2%	0.00%	-33.3%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,225,000	-39.2%	12,894	-43.4%	0.00%	-50.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$2,186,000	-1.0%	87,044	-5.6%	0.00%	-20.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,876,000	-53.8%	19,292	-49.7%	0.00%	-55.6%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$1,866,000	+3.0%	118,960	-0.8%	0.00%	0.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,333,000	-0.8%	89,485	-0.5%	0.00%	-20.0%
CBRE	Sell	CBRE GROUP INCcl a	$2,263,000	-38.4%	26,395	-43.2%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORP	$2,203,000	-36.5%	106,508	-39.2%	0.00%	-42.9%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$2,268,000	-7.8%	64,884	-12.6%	0.00%	-20.0%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$1,728,000	+1.6%	117,642	-2.4%	0.00%	-25.0%
PHK	Sell	PIMCO HIGH INCOME FD	$1,597,000	-26.0%	233,538	-27.0%	0.00%	-40.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,565,000	+0.3%	19,008	-0.5%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$1,317,000	+4.1%	19,133	-3.6%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,351,000	+3.5%	8,267	-3.9%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$1,356,000	-22.5%	18,386	-21.9%	0.00%	-25.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$1,841,000	-13.9%	13,603	-20.2%	0.00%	-40.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,338,000	-18.3%	8,173	-14.1%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,485,000	-7.3%	13,720	-5.2%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$1,804,000	-8.8%	36,002	-0.8%	0.00%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,497,000	+6.7%	19,966	-1.9%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,432,000	-23.9%	81,938	-24.1%	0.00%	-25.0%
BMO	Sell	BANK MONTREAL QUE	$1,678,000	-10.3%	16,365	-22.0%	0.00%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,502,000	+3.9%	6,924	-9.9%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,494,000	-75.4%	21,584	-75.6%	0.00%	-76.9%
OKTA	Sell	OKTA INCcl a	$1,749,000	-6.3%	7,145	-15.6%	0.00%	-25.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,672,000	+9.9%	24,352	-4.5%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$1,335,000	-46.4%	4,572	-49.1%	0.00%	-40.0%
MET	Sell	METLIFE INC	$1,762,000	-27.0%	29,442	-25.8%	0.00%	-40.0%
XEL	Sell	XCEL ENERGY INC	$1,824,000	-12.0%	27,680	-11.1%	0.00%	-25.0%
CNC	Sell	CENTENE CORP DEL	$1,425,000	-7.9%	19,540	-19.3%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$1,369,000	-69.1%	20,023	-70.2%	0.00%	-66.7%
IGIB	Sell	ISHARES TR	$1,585,000	-10.1%	26,184	-12.0%	0.00%	-25.0%
VMC	Sell	VULCAN MATLS CO	$1,576,000	+1.9%	9,061	-1.1%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$1,608,000	+5.0%	25,377	-0.1%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,425,000	-35.8%	130,905	-39.1%	0.00%	-40.0%
KMX	Sell	CARMAX INC	$1,513,000	-6.9%	11,720	-4.4%	0.00%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,359,000	-11.6%	28,823	-17.8%	0.00%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$859,000	-2.7%	25,890	-4.0%	0.00%	0.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$1,160,000	-28.7%	45,765	-28.1%	0.00%	-33.3%
ABMD	Sell	ABIOMED INC	$1,151,000	-20.4%	3,687	-18.8%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INC	$820,000	-41.1%	7,187	-44.4%	0.00%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,155,000	+1.1%	28,578	-1.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$844,000	+0.4%	16,360	-1.7%	0.00%	0.0%
IBML	Sell	ISHARES TRibonds dec2023	$1,048,000	-4.1%	40,163	-3.9%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$807,000	+5.9%	6,372	-0.9%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$915,000	-10.9%	108,056	-22.0%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$1,163,000	+1.0%	33,916	-1.3%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$1,293,000	-55.9%	77,530	-58.2%	0.00%	-66.7%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$1,140,000	-0.3%	72,816	-7.5%	0.00%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,297,000	+0.8%	76,381	-2.7%	0.00%	-33.3%
CTVA	Sell	CORTEVA INC	$891,000	-11.0%	20,107	-6.3%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$1,305,000	-18.6%	21,906	-26.1%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$1,073,000	-8.8%	19,466	-1.3%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,229,000	-17.1%	23,513	-8.7%	0.00%	-33.3%
KR	Sell	KROGER CO	$804,000	-3.5%	20,975	-9.4%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,195,000	-2.5%	19,998	-1.9%	0.00%	-33.3%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$946,000	+3.4%	23,817	-4.0%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,254,000	-8.1%	5,418	-17.9%	0.00%	-33.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,162,000	+8.5%	7,632	-0.1%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$943,000	-16.9%	3,594	-25.6%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,084,000	-0.9%	35,091	-2.5%	0.00%	0.0%
POOL	Sell	POOL CORP	$808,000	+0.7%	1,763	-24.0%	0.00%	0.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,128,000	-11.6%	50,427	-12.0%	0.00%	-33.3%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$937,000	-4.8%	35,163	-6.1%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$924,000	-9.4%	11,488	-11.2%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,157,000	-0.3%	11,584	-0.9%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$928,000	-57.0%	10,029	-17.1%	0.00%	-60.0%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$1,027,000	+3.6%	28,151	-0.7%	0.00%	0.0%
ETSY	Sell	ETSY INC	$1,230,000	-29.8%	5,976	-31.3%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,255,000	-42.9%	6,223	-39.1%	0.00%	-60.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$926,000	+0.5%	6,610	-10.4%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$835,000	-3.6%	8,919	-1.6%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$1,020,000	-10.8%	7,026	-6.8%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$831,000	-10.0%	29,963	-21.8%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,066,000	+7.8%	24,989	-4.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$1,142,000	+9.7%	6,727	-2.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$889,000	+10.0%	21,000	-2.3%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$994,000	-17.8%	4,162	-14.5%	0.00%	-33.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,045,000	+15.2%	12,785	-3.5%	0.00%	0.0%
XLNX	Sell	XILINX INC	$1,304,000	+16.4%	9,017	-0.3%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,131,000	-1.4%	8,272	-1.3%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$845,000	+23.2%	9,200	-3.2%	0.00%	+100.0%
MKC	Sell	MCCORMICK & CO INC	$869,000	-13.4%	9,839	-12.6%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,078,000	-43.3%	18,852	-49.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$1,053,000	+4.9%	39,394	-1.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$1,207,000	+36.5%	5,137	-23.9%	0.00%	0.0%
HPQ	Sell	HP INC	$923,000	-12.7%	30,565	-8.2%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$879,000	-28.2%	2,426	-40.8%	0.00%	-33.3%
CM	Sell	CANADIAN IMP BK COMM	$962,000	+15.5%	8,452	-0.7%	0.00%	0.0%
DOV	Sell	DOVER CORP	$1,149,000	+2.6%	7,627	-6.7%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$816,000	-10.2%	9,567	-9.9%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,196,000	+0.3%	10,245	-5.4%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,273,000	-19.9%	20,063	-19.8%	0.00%	-33.3%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$937,000	-10.4%	51,734	-18.2%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,124,000	-0.5%	23,614	-3.4%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$736,000	-22.9%	8,394	-27.2%	0.00%	-50.0%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$315,000	-5.1%	21,331	-14.8%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$447,000	+4.2%	4,418	-0.9%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$483,000	-10.1%	10,423	-11.3%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$381,000	+3.0%	2,933	-2.7%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$668,000	-4.4%	87,742	-8.0%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$507,000	+10.5%	4,346	-2.4%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$450,000	+4.7%	1,752	-5.9%	0.00%	0.0%
PMF	Sell	PIMCO MUN INCOME FD	$385,000	-34.7%	25,801	-37.0%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$494,000	+4.0%	40,102	-1.0%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$317,000	-74.2%	1,813	-73.9%	0.00%	-66.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$445,000	-11.2%	49,189	-25.1%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$495,000	-19.0%	5,804	-17.0%	0.00%	0.0%
CDW	Sell	CDW CORP	$364,000	-24.2%	2,086	-27.9%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$746,000	-3.0%	36,951	-0.7%	0.00%	-50.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$458,000	+0.9%	29,037	-5.0%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$599,000	+5.1%	3,256	-6.3%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$662,000	-18.1%	5,425	-8.8%	0.00%	-50.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$495,000	-1.8%	1,521	-10.5%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$341,000	-10.5%	3,959	-12.8%	0.00%	0.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$285,000	-44.2%	6,949	-43.6%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$608,000	-9.8%	5,304	-7.1%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$408,000	-5.8%	6,008	-11.3%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$637,000	-11.2%	39,903	-17.3%	0.00%	-50.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$768,000	-57.5%	18,010	-59.5%	0.00%	-75.0%
SAM	Sell	BOSTON BEER INCcl a	$684,000	-24.0%	670	-10.2%	0.00%	-50.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$283,000	-5.7%	3,609	-4.2%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$281,000	-29.6%	2,880	-29.8%	0.00%	0.0%
IBMM	Sell	ISHARES TRibonds dec	$565,000	-8.7%	20,906	-8.7%	0.00%	0.0%
DVA	Sell	DAVITA INC	$501,000	+11.6%	4,152	-0.3%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$288,000	-12.2%	21,194	-13.7%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$500,000	+2.0%	2,719	-15.1%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$394,000	-9.8%	27,135	-2.2%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$665,000	-6.6%	10,327	-5.7%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$771,000	+10.5%	7,728	-2.4%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$626,000	-9.3%	1,560	-6.1%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$493,000	+2.3%	40,341	-0.8%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$358,000	-2.5%	3,328	-4.3%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$328,000	-26.8%	62,150	-29.7%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$674,000	-24.5%	9,058	-27.6%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$427,000	-8.0%	16,196	-7.3%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$364,000	-8.1%	5,112	-13.8%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$501,000	-37.1%	7,735	-54.4%	0.00%	-50.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$386,000	+2.7%	19,976	-1.5%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$550,000	+0.9%	10,334	-1.5%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$751,000	-4.3%	9,372	-2.9%	0.00%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$305,000	+5.5%	2,446	-3.5%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$583,000	-4.3%	25,987	-3.7%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$710,000	+12.5%	14,521	-0.3%	0.00%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$620,000	-27.4%	38,098	-30.2%	0.00%	-50.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$302,000	-6.2%	7,955	-8.9%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$519,000	+3.4%	87,662	-0.7%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$301,000	+4.5%	2,535	-12.9%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$614,000	+4.8%	6,892	-8.3%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$306,000	+3.7%	4,015	-0.7%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$781,000	-5.2%	48,005	-9.8%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$532,000	-12.9%	1,149	-6.4%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$368,000	-3.4%	3,613	-6.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$592,000	-58.6%	1,685	-60.4%	0.00%	-66.7%
MASI	Sell	MASIMO CORP	$271,000	-7.5%	1,119	-12.3%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$462,000	-11.0%	12,711	-6.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$753,000	+11.6%	11,374	-0.4%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$418,000	-15.6%	6,606	-21.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$603,000	-26.4%	11,413	-23.5%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP	$449,000	-34.6%	6,921	-35.4%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$277,000	-1.1%	8,051	-7.8%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$372,000	-59.7%	18,555	-57.2%	0.00%	-50.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$748,000	-29.9%	7,476	-29.8%	0.00%	-50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$405,000	-8.2%	10,417	-9.3%	0.00%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$325,000	+7.3%	3,919	-0.2%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$559,000	-31.5%	21,017	-36.5%	0.00%	-50.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$393,000	-52.8%	24,111	-56.8%	0.00%	-50.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$272,000	+6.2%	1,704	-3.7%	0.00%	0.0%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$269,000	+5.5%	56,651	-1.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$656,000	-18.9%	9,493	-8.3%	0.00%	-50.0%
SLQT	Sell	SELECTQUOTE INC	$403,000	-66.5%	20,915	-48.7%	0.00%	-66.7%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$635,000	+9.9%	34,220	-0.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$495,000	-15.7%	8,209	-3.1%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$278,000	+54.4%	19,480	-4.3%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$418,000	-4.3%	3,136	-10.1%	0.00%	0.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$670,000	-4.8%	12,246	-10.2%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$498,000	-9.1%	6,418	-3.1%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$374,000	+3.3%	4,579	-0.9%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$619,000	+15.5%	1,326	-8.9%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$327,000	-22.0%	14,103	-27.7%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$748,000	+9.4%	8,962	-1.1%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$677,000	+0.9%	47,868	-1.6%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$368,000	-2.9%	3,818	-0.7%	0.00%	0.0%
STE	Sell	STERIS PLC	$418,000	-1.4%	2,025	-9.2%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$390,000	-29.0%	5,706	-45.7%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$281,000	+2.2%	5,318	-0.5%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$748,000	-8.4%	40,048	-3.5%	0.00%	-50.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$447,000	-62.0%	4,997	-61.0%	0.00%	-50.0%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$332,000	-5.9%	8,092	-7.6%	0.00%	0.0%
CR	Sell	CRANE CO	$289,000	-2.7%	3,127	-0.9%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$388,000	+2.1%	3,898	-1.8%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$638,000	-2.9%	254,158	-6.7%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$425,000	-3.6%	6,211	-7.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$495,000	+3.6%	983	-0.1%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$413,000	+21.5%	14,150	-2.8%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$616,000	+6.9%	1,782	-4.3%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$623,000	-6.3%	44,770	-10.2%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$412,000	-0.7%	1,962	-13.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$324,000	-9.2%	3,118	-2.2%	0.00%	0.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$719,000	-19.4%	7,215	-23.0%	0.00%	-50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$738,000	-25.9%	11,689	-29.6%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$275,000	+4.2%	2,694	-1.3%	0.00%	0.0%
KEY	Sell	KEYCORP	$532,000	+2.7%	25,733	-0.7%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$264,000	+2.7%	1,316	-0.5%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$275,000	-17.2%	2,341	-0.8%	0.00%	0.0%
HAS	Sell	HASBRO INC	$674,000	-1.6%	7,133	-0.0%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$526,000	-2.2%	1,858	-8.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$553,000	-4.7%	2,863	-5.7%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$336,000	0.0%	9,042	-6.5%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$743,000	-71.7%	9,422	-73.5%	0.00%	-83.3%
LNT	Sell	ALLIANT ENERGY CORP	$779,000	-22.7%	13,990	-24.8%	0.00%	-50.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$652,000	-38.9%	2,871	-41.1%	0.00%	-50.0%
ABNB	Sell	AIRBNB INC	$277,000	-77.1%	1,812	-71.8%	0.00%	-66.7%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$300,000	+7.1%	4,039	-0.1%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$288,000	-2.0%	13,795	-1.1%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$676,000	-17.9%	12,650	-17.9%	0.00%	-50.0%
PKX	Sell	POSCOsponsored adr	$11,000	-15.4%	147	-16.9%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$4,000	-20.0%	103	-13.4%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$6,000	0.0%	526	-5.4%	0.00%	–
PKI	Sell	PERKINELMER INC	$99,000	-20.2%	646	-33.2%	0.00%	–
PML	Sell	PIMCO MUN INCOME FD II	$80,000	-45.2%	5,286	-46.0%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$15,000	-72.7%	275	-72.5%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$232,000	-17.7%	2,088	-18.9%	0.00%	-100.0%
PHD	Sell	PIONEER FLOATING RATE FUND I	$86,000	-83.8%	7,199	-84.5%	0.00%	-100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$65,000	+16.1%	5,720	-6.4%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$60,000	-95.3%	3,106	-95.7%	0.00%	-100.0%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$130,000	-7.1%	8,562	-17.5%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$33,000	-90.7%	7,139	-90.2%	0.00%	-100.0%
METC	Sell	RAMACO RES INC	$33,000	-26.7%	6,068	-42.6%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$5,000	-73.7%	27	-72.2%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$207,000	-38.2%	3,120	-42.0%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$35,000	+6.1%	1,155	-3.2%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$0	-100.0%	6	-86.0%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INC	$7,000	0.0%	120	-14.9%	0.00%	–
RAD	Sell	RITE AID CORP	$0	-100.0%	16	-88.1%	0.00%	–
ROL	Sell	ROLLINS INC	$52,000	-35.8%	1,518	-35.7%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$189,000	-61.4%	12,618	-63.4%	0.00%	-100.0%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$37,000	-43.9%	888	-48.3%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$13,000	0.0%	239	-4.0%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$220,000	-13.0%	4,270	-20.3%	0.00%	-100.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$103,000	-2.8%	1,981	-3.6%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$18,000	-62.5%	689	-63.0%	0.00%	–
EBND	Sell	SPDR SER TRblombrg brc emrg	$3,000	-70.0%	125	-64.6%	0.00%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$199,000	-22.3%	6,620	-23.3%	0.00%	-100.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$46,000	+4.5%	861	-3.3%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$30,000	-66.3%	409	-68.1%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$194,000	-56.3%	6,333	-56.3%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$54,000	+22.7%	1,417	-1.3%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$221,000	+2.8%	5,632	-1.9%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$118,000	-22.9%	2,183	-27.5%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$177,000	-53.1%	3,463	-52.9%	0.00%	-100.0%
SGEN	Sell	SEAGEN INC	$133,000	-27.3%	845	-35.6%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$263,000	-30.6%	3,767	-32.1%	0.00%	-100.0%
SLCT	Sell	SELECT BANCORP INC NEW	$88,000	-27.3%	5,486	-50.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$62,000	-26.2%	1,167	-29.3%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$165,000	-2.9%	2,433	-12.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$16,000	-48.4%	152	-44.3%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$15,000	+7.1%	788	-20.9%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$21,000	-43.2%	86	-47.2%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$42,000	-2.3%	276	-8.3%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$56,000	-16.4%	1,016	-5.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$28,000	-90.8%	637	-90.3%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC	$155,000	-31.7%	3,601	-13.6%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$81,000	-70.3%	1,705	-66.8%	0.00%	-100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$84,000	-38.2%	304	-35.6%	0.00%	–
SON	Sell	SONOCO PRODS CO	$175,000	-23.6%	2,618	-27.6%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	-85.7%	16	-81.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$93,000	-79.9%	1,959	-79.4%	0.00%	-100.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$20,000	0.0%	2,125	-2.8%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$29,000	0.0%	1,543	-0.6%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$41,000	-71.9%	1,655	-69.9%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$115,000	+4.5%	4,416	-0.7%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$186,000	-38.4%	6,379	-29.5%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC	$154,000	+4.1%	990	-9.8%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$184,000	-90.6%	1,037	-90.6%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$14,000	-73.1%	847	-70.1%	0.00%	–
TPR	Sell	TAPESTRY INC	$184,000	-13.2%	4,237	-17.5%	0.00%	–
TGNA	Sell	TEGNA INC	$19,000	-9.5%	990	-11.4%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$59,000	-24.4%	1,177	-42.1%	0.00%	–
TEX	Sell	TEREX CORP NEW	$19,000	-34.5%	400	-36.7%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$118,000	-46.6%	74	-46.8%	0.00%	–
TXT	Sell	TEXTRON INC	$151,000	+1.3%	2,195	-17.4%	0.00%	–
THO	Sell	THOR INDS INC	$15,000	-92.4%	132	-91.0%	0.00%	–
TTC	Sell	TORO CO	$27,000	-55.7%	247	-58.8%	0.00%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$1,000	-50.0%	20	-75.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$97,000	-82.0%	2,170	-78.9%	0.00%	-100.0%
USCR	Sell	U S CONCRETE INC	$242,000	-84.1%	3,275	-84.3%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$97,000	-68.0%	5,215	-68.2%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$21,000	-22.2%	575	-29.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$36,000	-70.2%	943	-70.3%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$21,000	-22.2%	864	-15.8%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$125,000	-42.4%	852	-47.5%	0.00%	–
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$93,000	+4.5%	460	-9.6%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$258,000	+4.9%	1,299	-2.6%	0.00%	-100.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$105,000	+6.1%	523	-2.6%	0.00%	–
VER	Sell	VEREIT INC	$1,000	-98.7%	12	-99.4%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$31,000	-16.2%	384	-23.2%	0.00%	–
WPC	Sell	WP CAREY INC	$221,000	-35.9%	2,964	-39.3%	0.00%	-100.0%
W	Sell	WAYFAIR INCcl a	$234,000	-47.1%	740	-47.3%	0.00%	-100.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$250,000	-2.3%	16,962	-7.1%	0.00%	-100.0%
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$31,000	-41.5%	4,314	-44.1%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$76,000	-32.1%	478	-23.2%	0.00%	–
DTN	Sell	WISDOMTREE TRus divid ex fncl	$28,000	-30.0%	294	-31.3%	0.00%	–
DGRS	Sell	WISDOMTREE TRus s cap qty div	$9,000	-30.8%	200	-28.3%	0.00%	–
YORW	Sell	YORK WTR CO	$167,000	-46.5%	3,689	-42.0%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INC	$13,000	0.0%	126	-5.3%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$1,000	-50.0%	200	-38.3%	0.00%	–
FERG	Sell	FERGUSON PLC NEW	$2,000	-84.6%	17	-84.4%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,000	-18.2%	93	-22.5%	0.00%	–
ICLR	Sell	ICON PLC	$234,000	-16.4%	1,135	-20.4%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,000	+33.3%	181	-9.0%	0.00%	–
LAZ	Sell	LAZARD LTD	$88,000	-4.3%	1,963	-7.4%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$54,000	-26.0%	638	-35.9%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$11,000	-47.6%	10	-47.4%	0.00%	–
UBS	Sell	UBS GROUP AG	$174,000	-96.0%	11,383	-95.9%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S A	$182,000	-69.3%	1,501	-73.6%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTD	$236,000	-4.1%	9,114	-4.1%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$0	-100.0%	5	-95.4%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$14,000	-89.4%	264	-88.3%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$26,000	+13.0%	666	-15.7%	0.00%	–
RACE	Sell	FERRARI N V	$255,000	-4.1%	1,233	-3.1%	0.00%	-100.0%
PRSP	Exit	PERSPECTA INC	$0	–	-36	-100.0%	0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-3,205	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-146	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,885	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-35	-100.0%	0.00%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-32,000	-100.0%	0.00%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-159	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-118	-100.0%	0.00%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-6,000	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-9,169	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-15	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-1,000	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-59	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-9,000	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-19	-100.0%	0.00%	–
BRID	Exit	BRIDGFORD FOODS CORP	$0	–	-299	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-21	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-6,000	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-13	-100.0%	0.00%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-7	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-20	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-491	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-300	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-500	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-2,587	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-1	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-1,082	-100.0%	0.00%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-1,000	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-50	-100.0%	0.00%	–
EIC	Exit	EAGLE POINT INCOME COMPANY I	$0	–	-400	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-62	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRintl quan value	$0	–	-422	-100.0%	0.00%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-25	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-42	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-18	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-29	-100.0%	0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-11,000	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-750	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-1	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-58	-100.0%	0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-1	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-10,000	-100.0%	0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-150	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-31	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-56	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-1,456	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-326	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-456	-100.0%	0.00%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-314	-100.0%	0.00%	–
HCRB	Exit	HARTFORD FDS EXCHANGE TRADEDcore bd etf	$0	–	-495	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-143	-100.0%	0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-1,433	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-50	-100.0%	0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-510	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$0	–	-1,981	-100.0%	0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-624	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-65	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-117	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-4	-100.0%	0.00%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-1,000	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-300	-100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$22,000	-26.7%	1,292	-28.5%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$84,000	0.0%	1,262	-19.7%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$24,000	-90.5%	420	-98.3%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$3,000	0.0%	130	-11.0%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$2,000	-91.7%	15	-93.6%	0.00%	–
AEG	Sell	AEGON N V	$10,000	-41.2%	2,364	-34.1%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$106,000	-9.4%	715	-22.4%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$10,000	-41.2%	241	-29.1%	0.00%	–
Y	Sell	ALLEGHANY CORP MD	$51,000	0.0%	77	-6.1%	0.00%	–
AMED	Sell	AMEDISYS INC	$1,000	-50.0%	6	-33.3%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$128,000	+6.7%	8,532	-3.9%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,000	-98.0%	11	-99.1%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$165,000	-65.8%	5,108	-66.7%	0.00%	-100.0%
AFIN	Sell	AMERICAN FIN TR INC	$141,000	-25.8%	16,647	-14.3%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$117,000	-32.8%	3,030	-41.9%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$13,000	-23.5%	7,790	-20.4%	0.00%	–
APA	Sell	APA CORPORATION	$79,000	-28.2%	3,631	-40.9%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$12,000	-25.0%	248	-34.2%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$54,000	-1.8%	3,395	-14.5%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$83,000	-12.6%	5,407	-17.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$14,000	-69.6%	99	-69.7%	0.00%	–
ARMK	Sell	ARAMARK	$1,000	-80.0%	34	-76.2%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	-95.5%	52	-93.2%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$19,000	-5.0%	530	-28.8%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$17,000	+6.2%	159	-11.7%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$66,000	-18.5%	591	-18.9%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$27,000	-3.6%	1,298	-0.3%	0.00%	–
ALV	Sell	AUTOLIV INC	$96,000	-8.6%	981	-13.6%	0.00%	–
AVLR	Sell	AVALARA INC	$2,000	0.0%	10	-16.7%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$47,000	-39.0%	611	-43.0%	0.00%	–
AVT	Sell	AVNET INC	$2,000	-77.8%	54	-77.6%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,000	-70.0%	58	-72.2%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$78,000	-7.1%	925	-0.6%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA B C	$154,000	-23.0%	2,372	-25.8%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$189,000	-15.6%	19,466	-11.1%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$210,000	-19.5%	7,152	-12.9%	0.00%	-100.0%
WRB	Sell	BERKLEY W R CORP	$97,000	-10.2%	1,304	-9.4%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$130,000	+16.1%	822	-4.6%	0.00%	–
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$244,000	-46.6%	18,974	-48.1%	0.00%	-100.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$196,000	-15.5%	7,601	-19.8%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INCOM	$12,000	-97.0%	692	-97.1%	0.00%	-100.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$39,000	-23.5%	2,500	-25.9%	0.00%	–
FRA	Sell	BLACKROCK FLOATING RATE INCO	$29,000	-78.0%	2,173	-78.7%	0.00%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$109,000	-1.8%	7,238	-7.6%	0.00%	–
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP	$27,000	-38.6%	2,918	-38.5%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,000	-50.0%	54	-37.9%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$32,000	-27.3%	640	-21.7%	0.00%	–
CRH	Sell	CRH PLCadr	$126,000	-16.0%	2,482	-22.3%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$16,000	-64.4%	276	-64.8%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$22,000	-94.5%	166	-95.4%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$163,000	-49.5%	4,059	-48.3%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$14,000	-17.6%	1,659	-31.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$78,000	-23.5%	8,090	-40.1%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$205,000	-53.5%	553	-63.6%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$21,000	-19.2%	464	-26.8%	0.00%	–
CHN	Sell	CHINA FD INC	$11,000	-15.4%	360	-21.1%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$158,000	+4.6%	2,185	-13.9%	0.00%	–
CFX	Sell	COLFAX CORP	$2,000	-87.5%	59	-84.6%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$54,000	-41.3%	3,500	-48.8%	0.00%	–
COTY	Sell	COTY INC	$17,000	-91.5%	1,842	-91.7%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$17,000	-34.6%	382	-49.1%	0.00%	–
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$42,000	-6.7%	875	-22.2%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$1,000	-92.3%	23	-94.8%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$103,000	-16.3%	2,650	-32.5%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$100,000	+29.9%	3,424	-2.8%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,000	-66.7%	8	-79.5%	0.00%	–
DISCK	Sell	DISCOVERY INC	$16,000	-23.8%	557	-5.4%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$22,000	0.0%	530	-12.8%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$0	–	22	-63.9%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$169,000	-82.1%	8,396	-82.5%	0.00%	-100.0%
DBX	Sell	DROPBOX INCcl a	$10,000	-9.1%	350	-10.7%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$45,000	-36.6%	1,835	-30.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$3,000	0.0%	134	-10.7%	0.00%	–
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$114,000	-12.3%	8,043	-21.0%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$9,000	-10.0%	595	-20.9%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,000	-83.3%	25	-82.1%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$9,000	-47.1%	265	-53.2%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$87,000	-35.1%	5,746	-57.1%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$6,000	-45.5%	92	-18.6%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$5,000	-16.7%	64	-12.3%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$176,000	-11.6%	1,436	-19.6%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,000	-66.7%	32	-63.2%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$226,000	+8.1%	3,039	-7.5%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$50,000	-7.4%	649	-13.7%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,000	0.0%	30	-21.1%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC	$17,000	-39.3%	56	-45.1%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$31,000	-53.7%	226	-59.4%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$6,000	-33.3%	140	-30.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$88,000	-75.8%	535	-80.5%	0.00%	-100.0%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$3,000	-88.5%	2,000	-88.9%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$145,000	-3.3%	1,784	-9.9%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$74,000	-1.3%	1,756	-1.7%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$51,000	-26.1%	273	-34.7%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$59,000	0.0%	653	-4.5%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$126,000	0.0%	1,463	-7.3%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$12,000	-64.7%	387	-66.4%	0.00%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$60,000	-23.1%	913	-26.0%	0.00%	–
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$255,000	+2.4%	4,064	-1.8%	0.00%	-100.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$32,000	-57.9%	419	-59.8%	0.00%	–
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$147,000	-55.0%	6,455	-53.8%	0.00%	-100.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$164,000	+3.1%	2,928	-1.7%	0.00%	–
FTNT	Sell	FORTINET INC	$239,000	-92.4%	1,005	-94.1%	0.00%	-100.0%
FOXA	Sell	FOX CORP	$16,000	-20.0%	443	-19.7%	0.00%	–
FNV	Sell	FRANCO NEV CORP	$116,000	+4.5%	804	-9.8%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$38,000	-22.4%	1,179	-30.3%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$9,000	-35.7%	1,102	-47.2%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$4,000	0.0%	973	-24.9%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$0	-100.0%	1	-83.3%	0.00%	–
GNTX	Sell	GENTEX CORP	$236,000	-10.9%	7,149	-3.7%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$201,000	-45.5%	112,983	-58.6%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INCcl a	$8,000	-88.2%	100	-90.9%	0.00%	–
GL	Sell	GLOBE LIFE INC	$52,000	-37.3%	545	-36.4%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$4,000	-93.9%	45	-94.7%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$4,000	-92.6%	72	-92.9%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,000	-93.2%	192	-92.4%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$3,000	-96.0%	80	-95.9%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$9,000	-74.3%	334	-73.4%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$77,000	-11.5%	2,347	-26.7%	0.00%	–
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$5,000	-37.5%	600	-40.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$8,000	-33.3%	482	-40.3%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$38,000	-90.5%	235	-90.1%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORP	$4,000	0.0%	19	-9.5%	0.00%	–
IMAX	Sell	IMAX CORP	$2,000	-50.0%	110	-47.6%	0.00%	–
INCY	Sell	INCYTE CORP	$43,000	-86.0%	509	-86.6%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP	$3,000	-25.0%	43	-18.9%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$0	-100.0%	20	-85.2%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$40,000	-45.2%	9,101	-47.6%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$179,000	-8.7%	13,016	-12.4%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$29,000	-37.0%	2,467	-39.7%	0.00%	–
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$55,000	-68.6%	5,672	-70.1%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$31,000	-24.4%	297	-25.4%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$62,000	-11.4%	212	-18.5%	0.00%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$254,000	-12.1%	6,996	-16.4%	0.00%	-100.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$48,000	-22.6%	619	-26.0%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$1,000	0.0%	33	-23.3%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$235,000	0.0%	2,624	-5.1%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$259,000	-61.0%	9,355	-62.3%	0.00%	-100.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$7,000	-53.3%	308	-51.3%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EURO	$30,000	+3.4%	268	-0.4%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$53,000	+15.2%	1,424	-1.3%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$61,000	-29.1%	1,528	-21.2%	0.00%	–
FM	Sell	ISHARES INCmsci frontier	$181,000	+11.7%	5,454	-0.7%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$68,000	+3.0%	1,947	-1.2%	0.00%	–
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$138,000	-11.5%	751	-14.8%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$24,000	-84.5%	272	-85.1%	0.00%	–
NYF	Sell	ISHARES TRnew york mun etf	$15,000	-21.1%	250	-22.6%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$6,000	-25.0%	39	-30.4%	0.00%	–
IGLB	Sell	ISHARES TR10+ yr invst grd	$203,000	-4.2%	2,892	-9.2%	0.00%	–
EMGF	Sell	ISHARES INCmsci emerg mkt	$220,000	0.0%	4,060	-3.9%	0.00%	–
CRBN	Sell	ISHARES TRmsci lw crb tg	$91,000	+4.6%	547	-1.8%	0.00%	–
SUSC	Sell	ISHARES TResg awre usd etf	$9,000	-10.0%	321	-13.0%	0.00%	–
IBDR	Sell	ISHARES TRibonds dec2026	$217,000	-18.7%	8,154	-19.4%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORP	$73,000	-24.0%	4,406	-6.4%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$7,000	-91.4%	125	-93.6%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$15,000	-72.2%	575	-72.9%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,000	-94.7%	30	-92.0%	0.00%	–
LB	Sell	L BRANDS INC	$2,000	-93.8%	25	-95.2%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$255,000	-14.7%	1,616	-10.8%	0.00%	-100.0%
LII	Sell	LENNOX INTL INC	$113,000	-7.4%	320	-18.2%	0.00%	–
LTHM	Sell	LIVENT CORP	$35,000	-60.7%	1,802	-65.3%	0.00%	–
MDC	Sell	M D C HLDGS INC	$12,000	-29.4%	237	-16.0%	0.00%	–
MKSI	Sell	MKS INSTRS INC	$159,000	-14.5%	894	-10.8%	0.00%	–
M	Sell	MACYS INC	$76,000	-23.2%	3,999	-34.5%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$102,000	-6.4%	1,190	-5.8%	0.00%	–
MTZ	Sell	MASTEC INC	$1,000	-50.0%	6	-64.7%	0.00%	–
MAT	Sell	MATTEL INC	$166,000	-1.2%	8,291	-2.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$31,000	-40.4%	1,865	-27.9%	0.00%	–
MDP	Sell	MEREDITH CORP	$155,000	+32.5%	3,559	-9.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,000	0.0%	167	-6.2%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$185,000	-3.6%	3,452	-8.2%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$235,000	-85.9%	628	-86.7%	0.00%	-100.0%
MORN	Sell	MORNINGSTAR INC	$2,000	-97.1%	9	-97.1%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$61,000	+32.6%	2,631	-5.4%	0.00%	–
NCR	Sell	NCR CORP NEW	$20,000	-60.0%	445	-66.1%	0.00%	–
NOV	Sell	NOV INC	$31,000	+3.3%	2,019	-3.5%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$11,000	-75.0%	220	-75.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$10,000	0.0%	452	-21.0%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$17,000	-22.7%	1,288	-24.8%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$38,000	-61.2%	4,700	-33.0%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$10,000	-16.7%	971	-6.0%	0.00%	–
NYC	Sell	NEW YORK CITY REIT INC	$27,000	+42.1%	2,037	-10.4%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$2,000	-50.0%	67	-57.1%	0.00%	–
NDSN	Sell	NORDSON CORP	$3,000	-89.7%	15	-89.5%	0.00%	–
JWN	Sell	NORDSTROM INC	$123,000	-8.2%	3,402	-4.1%	0.00%	–
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$29,000	-12.1%	2,700	-15.4%	0.00%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$159,000	-3.0%	11,185	-6.6%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$204,000	+4.6%	12,871	-2.2%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$80,000	-9.1%	2,736	-15.8%	0.00%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$228,000	-50.0%	16,288	-53.5%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORP	$216,000	-16.6%	5,629	-9.7%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$8,000	-57.9%	82	-70.9%	0.00%	–
PCG	Sell	PG&E CORP	$22,000	-18.5%	2,169	-7.7%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-350	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-25	-100.0%	0.00%	–
BOCT	Exit	INNOVATOR ETFS TRs&p 500 bufetf	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHEGG INCnote 0.250% 5/1	$0	–	-1,000	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-32	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-182	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-700	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-54	-100.0%	0.00%	–
BOTJ	Exit	BANK OF THE JAMES FINL GP IN	$0	–	-7,206	-100.0%	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-4,000	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-14	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-987	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-12,851	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-43	-100.0%	0.00%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-51	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-695	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-580	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-150	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-1,029	-100.0%	0.00%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-1,120	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-476	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-37	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-131	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-1,500	-100.0%	0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-7,170	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-16	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-300	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-61	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-5,026	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-900	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-1,267	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-750	-100.0%	0.00%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-501	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-23	-100.0%	0.00%	–
BBUS	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$0	–	-69	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-31,221	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-6,710	-100.0%	0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-807	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-1,046	-100.0%	0.00%	–
SFIG	Exit	WISDOMTREE TRus sht trm corp	$0	–	-48	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-193	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-150	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-500	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-1,325	-100.0%	0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-398	-100.0%	0.00%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-177	-100.0%	0.00%	–
WFHY	Exit	WISDOMTREE TRus hgh yld corp	$0	–	-63	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-11,498	-100.0%	0.00%	–
APHA	Exit	APHRIA INC	$0	–	-2,104	-100.0%	0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-218	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-20	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-13,000	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-20	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-1,000	-100.0%	0.00%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,145	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-179	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-1,786	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-614	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-154	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-8	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-1,000	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-2,000	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-540	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-800	-100.0%	0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-1,507	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-18	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-230	-100.0%	0.00%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-8	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-29	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-125	-100.0%	0.00%	–
XOUT	Exit	GRANITESHARES ETF TRxout us lrg cp	$0	–	-85	-100.0%	0.00%	–
DBAW	Exit	DBX ETF TRxtrack msci all	$0	–	-621	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-13	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-17,000	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-467	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-761	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-321	-100.0%	0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-269	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-306	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-2,371	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-9	-100.0%	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-668	-100.0%	0.00%	–
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-4,000	-100.0%	0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-607	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-20	-100.0%	0.00%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-195	-100.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-1,178	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-1,012	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-50	-100.0%	0.00%	–
HYXU	Exit	ISHARES INCintl high yield	$0	–	-162	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-53	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-1	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-64	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-1,440	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-267	-100.0%	0.00%	–
MTGP	Exit	WISDOMTREE TRmortgage plus bd	$0	–	-75	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-7,567	-100.0%	0.00%	–
SVMK	Exit	SVMK INC	$0	–	-1,430	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-223	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-9	-100.0%	0.00%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-26,000	-100.0%	0.00%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-456	-100.0%	0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-49	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-37	-100.0%	0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-21	-100.0%	0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-4	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-192	-100.0%	0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-8,461	-100.0%	0.00%	–
AMUB	Exit	UBS AG LONDON BRANCHetracs alerian m	$0	–	-1,140	-100.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-50	-100.0%	0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$0	–	-2,074	-100.0%	0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-111	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-250	-100.0%	0.00%	–
VRAI	Exit	ETFIS SER TR Ivirtus real as	$0	–	-820	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-250	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-187	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-401	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-4,270	-100.0%	0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-211	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-1,107	-100.0%	0.00%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-10	-100.0%	0.00%	–
CMD	Exit	CANTEL MED CORP	$0	–	-272	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-81	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-2,700	-100.0%	0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-20	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-4,000	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-86	-100.0%	0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-400	-100.0%	0.00%	–
COFS	Exit	CHOICEONE FINL SVCS INC	$0	–	-686	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-150	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-22	-100.0%	0.00%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-366	-100.0%	0.00%	–
BBSA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr	$0	–	-4	-100.0%	0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-350	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-19,000	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-567	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-51	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-4	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-315	-100.0%	0.00%	–
BBIN	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders i	$0	–	-41	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-53	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-5,500	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-925	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-2	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-900	-100.0%	0.00%	–
GUTRT	Exit	GABELLI UTIL TRright 04/14/2021	$0	–	-2,093	-100.0%	0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TR	$0	–	-33,523	-100.0%	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-30,261	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-12,000	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,984	-100.0%	-0.00%	–
BBF	Exit	BLACKROCK MUN INCOME INVT TR	$0	–	-21,149	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-17,335	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-16,042	-100.0%	-0.00%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-172,111	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-50,498	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-66,017,630	-100.0%	-2.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

NORTHWESTERN MUTUAL LIFE INSURANCE CO #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

JENNIFER OLEARY — TREASURER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	19.2%
VANGUARD BD INDEX FDS	42	Q3 2023	9.5%
SPDR S&P 500 ETF TR	42	Q3 2023	9.9%
ISHARES TR	42	Q3 2023	6.4%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	14.2%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	5.7%
ISHARES TR	42	Q3 2023	4.5%
VANGUARD INDEX FDS	42	Q3 2023	4.2%
VANGUARD INDEX FDS	42	Q3 2023	2.6%
ISHARES TR	42	Q3 2023	4.4%

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-21
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-09
13F-HR	2022-02-03

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings