NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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$54.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3098 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .

All

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$943,511,000	-0.3%	10,967,230	-0.3%	1.72%	-4.1%
AAPL	Sell	APPLE INC	$426,332,000	+3.0%	3,012,943	-0.3%	0.78%	-0.9%
TIP	Sell	ISHARES TRtips bd etf	$350,836,000	-9.1%	2,747,569	-8.8%	0.64%	-12.6%
USMV	Sell	ISHARES TRmsci usa min vol	$318,767,000	-9.1%	4,336,980	-8.9%	0.58%	-12.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$228,514,000	-3.7%	3,033,114	-3.4%	0.42%	-7.1%
IWB	Sell	ISHARES TRrus 1000 etf	$197,056,000	-1.6%	815,255	-1.4%	0.36%	-5.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$179,326,000	-4.0%	1,167,484	-3.3%	0.33%	-7.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$157,093,000	-2.5%	1,542,699	-0.7%	0.29%	-6.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$143,561,000	+1.1%	1,942,357	-0.5%	0.26%	-3.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$140,303,000	-1.8%	511,980	-2.7%	0.26%	-5.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$132,253,000	-3.4%	390,946	-1.5%	0.24%	-6.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$125,085,000	-0.5%	1,526,546	-0.2%	0.23%	-4.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$102,831,000	-3.8%	657,024	-2.5%	0.19%	-7.4%
GLD	Sell	SPDR GOLD TR	$83,231,000	-2.2%	506,832	-1.3%	0.15%	-6.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$69,244,000	-6.6%	177,213	-4.3%	0.13%	-9.9%
DVY	Sell	ISHARES TRselect divid etf	$64,915,000	-6.0%	565,844	-4.4%	0.12%	-9.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$63,980,000	-10.8%	480,944	-9.9%	0.12%	-14.0%
COST	Sell	COSTCO WHSL CORP NEW	$58,252,000	+12.2%	129,636	-1.2%	0.11%	+8.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$58,300,000	-4.1%	235,879	-4.2%	0.11%	-7.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$49,487,000	-5.2%	624,910	-3.1%	0.09%	-9.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$44,723,000	-5.4%	444,243	-1.0%	0.08%	-8.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$43,389,000	-22.9%	503,647	-22.8%	0.08%	-26.2%
TXN	Sell	TEXAS INSTRS INC	$38,199,000	-0.1%	198,739	-0.1%	0.07%	-4.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$36,659,000	-1.1%	263,474	-1.4%	0.07%	-4.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$35,933,000	-29.3%	724,622	-9.7%	0.07%	-32.0%
WMT	Sell	WALMART INC	$34,289,000	-1.6%	246,022	-0.5%	0.06%	-4.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$32,296,000	-2.3%	248,355	-0.3%	0.06%	-6.3%
RWR	Sell	SPDR SER TRdj reit etf	$31,069,000	-3.3%	294,694	-3.8%	0.06%	-6.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$30,658,000	-35.7%	207,084	-1.5%	0.06%	-38.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$27,669,000	-33.8%	89,265	-32.9%	0.05%	-35.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$27,507,000	-34.0%	158,792	-31.1%	0.05%	-36.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$26,399,000	-11.7%	523,999	-3.4%	0.05%	-15.8%
TSLA	Sell	TESLA INC	$25,848,000	+11.0%	33,333	-2.7%	0.05%	+6.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$23,185,000	-2.0%	381,085	-1.9%	0.04%	-6.7%
MRK	Sell	MERCK & CO INC	$22,266,000	-47.4%	296,455	-45.5%	0.04%	-48.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$22,422,000	-4.3%	91,232	-2.1%	0.04%	-6.8%
BA	Sell	BOEING CO	$20,052,000	-9.0%	91,171	-0.9%	0.04%	-11.9%
ABBV	Sell	ABBVIE INC	$18,185,000	-21.7%	168,584	-18.3%	0.03%	-25.0%
IGV	Sell	ISHARES TRexpanded tech	$17,643,000	-34.3%	44,201	-35.8%	0.03%	-37.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$16,323,000	-8.5%	55,593	-2.9%	0.03%	-11.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$16,599,000	-7.5%	65,135	-7.1%	0.03%	-11.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,979,000	-21.8%	76,760	-10.7%	0.03%	-23.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$14,375,000	-1.8%	139,937	-1.6%	0.03%	-7.1%
LOW	Sell	LOWES COS INC	$12,999,000	-6.7%	64,080	-10.7%	0.02%	-7.7%
T	Sell	AT&T INC	$13,267,000	-15.0%	491,168	-9.4%	0.02%	-20.0%
MMM	Sell	3M CO	$13,374,000	-18.7%	76,245	-8.0%	0.02%	-22.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$13,171,000	-0.9%	129,210	-0.9%	0.02%	-4.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$12,536,000	-23.8%	69,944	-22.4%	0.02%	-25.8%
IYC	Sell	ISHARES TRus consum discre	$11,845,000	-0.8%	153,221	-0.4%	0.02%	-4.3%
DEO	Sell	DIAGEO PLCspon adr new	$12,038,000	-0.1%	62,372	-0.8%	0.02%	-4.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$12,213,000	-3.2%	357,425	-1.0%	0.02%	-8.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11,795,000	-6.8%	242,104	-10.6%	0.02%	-8.3%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$10,774,000	-7.2%	276,615	-1.8%	0.02%	-9.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,897,000	-5.7%	259,001	-1.7%	0.02%	-10.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,254,000	-9.3%	24,479	-9.0%	0.02%	-10.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$9,081,000	-13.0%	119,794	-11.4%	0.02%	-15.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$9,229,000	-2.6%	84,394	-2.0%	0.02%	-5.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$8,845,000	-8.9%	408,558	-1.3%	0.02%	-11.1%
NSC	Sell	NORFOLK SOUTHN CORP	$8,057,000	-11.2%	33,677	-1.5%	0.02%	-11.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$8,339,000	-8.7%	158,793	-7.0%	0.02%	-11.8%
GD	Sell	GENERAL DYNAMICS CORP	$7,647,000	+1.1%	39,013	-2.9%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$7,691,000	+13.2%	12,361	-0.0%	0.01%	+7.7%
GOVT	Sell	ISHARES TRus treas bd etf	$7,582,000	-20.7%	285,815	-20.5%	0.01%	-22.2%
PM	Sell	PHILIP MORRIS INTL INC	$7,541,000	-10.9%	79,566	-6.8%	0.01%	-12.5%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$7,591,000	-32.3%	43,620	-29.1%	0.01%	-33.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$7,928,000	-18.1%	521,962	-15.3%	0.01%	-22.2%
DAL	Sell	DELTA AIR LINES INC DEL	$6,898,000	-11.0%	161,887	-9.7%	0.01%	-13.3%
SLV	Sell	ISHARES SILVER TRishares	$7,017,000	-52.9%	341,996	-44.4%	0.01%	-53.6%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$6,469,000	-3.5%	101,375	-3.6%	0.01%	-7.7%
IBDN	Sell	ISHARES TRibonds dec22 etf	$6,361,000	-2.2%	251,249	-1.9%	0.01%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$6,594,000	-47.8%	496,172	-48.5%	0.01%	-50.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,668,000	-2.7%	44,657	-3.8%	0.01%	-7.7%
ORCL	Sell	ORACLE CORP	$6,573,000	-5.5%	75,439	-15.5%	0.01%	-7.7%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$6,142,000	-1.7%	119,867	-0.6%	0.01%	-8.3%
IBB	Sell	ISHARES TRishares biotech	$6,177,000	-4.0%	38,204	-2.8%	0.01%	-8.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$5,507,000	-2.8%	74,515	-0.1%	0.01%	-9.1%
LUV	Sell	SOUTHWEST AIRLS CO	$4,653,000	-35.2%	90,455	-33.1%	0.01%	-35.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,879,000	-28.8%	43,102	-34.9%	0.01%	-30.8%
IBDM	Sell	ISHARES TRibonds dec21 etf	$4,990,000	-4.4%	201,797	-4.2%	0.01%	-10.0%
TWLO	Sell	TWILIO INCcl a	$4,973,000	-27.8%	15,585	-10.8%	0.01%	-30.8%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$5,024,000	-42.8%	353,058	-42.2%	0.01%	-47.1%
HDV	Sell	ISHARES TRcore high dv etf	$5,023,000	-21.1%	53,293	-19.2%	0.01%	-25.0%
MS	Sell	MORGAN STANLEY	$5,089,000	-47.9%	52,297	-50.9%	0.01%	-52.6%
ACES	Sell	ALPS ETF TRclean energy	$4,217,000	-18.7%	63,768	-6.8%	0.01%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INC	$4,318,000	+2.3%	28,503	-1.4%	0.01%	0.0%
IGSB	Sell	ISHARES TR	$4,301,000	-0.6%	78,696	-0.3%	0.01%	0.0%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$4,195,000	-9.3%	35,881	-6.5%	0.01%	-11.1%
URI	Sell	UNITED RENTALS INC	$4,527,000	+8.1%	12,898	-1.7%	0.01%	0.0%
VMW	Sell	VMWARE INC	$4,332,000	-9.3%	29,128	-2.5%	0.01%	-11.1%
ILMN	Sell	ILLUMINA INC	$3,814,000	-37.1%	9,404	-26.6%	0.01%	-41.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$3,577,000	+1.0%	59,310	-2.4%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$3,810,000	-6.3%	36,224	-8.7%	0.01%	-12.5%
DON	Sell	WISDOMTREE TRus midcap divid	$3,695,000	-6.6%	89,143	-5.4%	0.01%	-12.5%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$3,932,000	-39.3%	61,032	-38.6%	0.01%	-41.7%
USIG	Sell	ISHARES TRusd inv grde etf	$3,908,000	-10.6%	65,021	-9.9%	0.01%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO	$3,783,000	-24.1%	50,047	-18.3%	0.01%	-22.2%
APG	Sell	API GROUP CORP	$3,641,000	-15.0%	178,902	-12.8%	0.01%	-12.5%
WELL	Sell	WELLTOWER INC	$3,127,000	-3.3%	37,965	-2.5%	0.01%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$3,510,000	-11.6%	27,923	-4.8%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,443,000	-65.8%	105,860	-60.9%	0.01%	-68.4%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$3,096,000	-2.8%	102,855	-0.8%	0.01%	0.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$3,170,000	-7.8%	36,341	-6.5%	0.01%	-14.3%
BCV	Sell	BANCROFT FD LTD	$3,107,000	-55.7%	104,838	-52.2%	0.01%	-53.8%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$3,203,000	-8.5%	120,491	-0.9%	0.01%	-14.3%
LRGF	Sell	ISHARES TRmsci usa multift	$3,174,000	-2.8%	75,329	-1.2%	0.01%	0.0%
AFL	Sell	AFLAC INC	$3,420,000	-47.1%	65,592	-45.6%	0.01%	-50.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$3,220,000	-15.1%	187,756	-11.6%	0.01%	-14.3%
IBMJ	Sell	ISHARES TRibonds dec2021	$3,186,000	-4.5%	124,563	-4.2%	0.01%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$2,489,000	-36.9%	425,401	-36.3%	0.01%	-28.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,827,000	+36.4%	7,223	-10.5%	0.01%	+25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,787,000	+5.6%	18,817	-2.7%	0.01%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,471,000	-12.9%	49,254	-12.9%	0.01%	0.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$2,647,000	-47.4%	132,119	-45.4%	0.01%	-50.0%
BDX	Sell	BECTON DICKINSON & CO	$2,986,000	-6.9%	12,147	-7.9%	0.01%	-16.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,571,000	-3.0%	70,994	-1.5%	0.01%	0.0%
EXC	Sell	EXELON CORP	$2,661,000	+1.4%	55,053	-7.1%	0.01%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,501,000	-10.9%	15,716	-9.4%	0.01%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$2,715,000	-51.8%	327,542	-50.6%	0.01%	-54.5%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,535,000	-70.6%	50,364	-69.5%	0.01%	-68.8%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,009,000	-9.7%	12,095	-6.2%	0.00%	0.0%
IBMK	Sell	ISHARES TRibonds dec2022	$2,230,000	-3.0%	85,198	-2.6%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$2,416,000	-2.5%	162,722	-0.9%	0.00%	-20.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$2,051,000	-9.6%	56,098	-13.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$2,173,000	-23.4%	13,127	-16.7%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$2,006,000	+8.4%	6,702	-0.1%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,211,000	-33.9%	3,039	-34.5%	0.00%	-33.3%
RVT	Sell	ROYCE VALUE TR INC	$2,450,000	-47.3%	136,012	-44.5%	0.00%	-55.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,039,000	+1.2%	13,290	-1.2%	0.00%	0.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,918,000	-5.2%	274,262	-3.3%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$2,397,000	-9.5%	9,073	-14.7%	0.00%	-20.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,956,000	-24.5%	16,077	-12.1%	0.00%	-20.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$2,241,000	-53.5%	540,017	-50.3%	0.00%	-55.6%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$2,159,000	-11.6%	144,244	-10.5%	0.00%	-20.0%
IT	Sell	GARTNER INC	$2,057,000	-18.5%	6,769	-35.1%	0.00%	-20.0%
JD	Sell	JD.COM INCspon adr cl a	$2,122,000	-19.4%	29,377	-10.9%	0.00%	-20.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$2,245,000	-26.1%	24,546	-26.1%	0.00%	-33.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,316,000	-27.3%	13,360	-18.1%	0.00%	-33.3%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$1,761,000	-30.7%	221,507	-27.6%	0.00%	-40.0%
PHK	Sell	PIMCO HIGH INCOME FD	$1,403,000	-12.1%	223,428	-4.3%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,657,000	-6.0%	11,405	-14.7%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,649,000	+0.4%	34,984	-0.2%	0.00%	0.0%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$1,540,000	-5.2%	123,007	-4.5%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,535,000	-1.2%	28,602	-3.6%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,654,000	-1.4%	44,080	-3.6%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,488,000	-60.9%	52,667	-59.8%	0.00%	-57.1%
IYY	Sell	ISHARES TRdow jones us etf	$1,596,000	-6.7%	14,799	-6.6%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$1,371,000	-73.2%	12,407	-73.2%	0.00%	-70.0%
GOLD	Sell	BARRICK GOLD CORP	$1,877,000	-14.8%	103,974	-2.4%	0.00%	-25.0%
VMC	Sell	VULCAN MATLS CO	$1,490,000	-5.5%	8,803	-2.8%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,381,000	-12.9%	11,940	-20.5%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$1,630,000	-10.0%	44,613	-10.6%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$1,499,000	-18.8%	5,293	-0.7%	0.00%	-25.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$1,518,000	-26.8%	69,311	-25.3%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORP	$1,545,000	+26.7%	7,056	-2.5%	0.00%	+50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,593,000	-4.7%	23,408	-3.9%	0.00%	0.0%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$1,368,000	-26.7%	89,695	-24.6%	0.00%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,869,000	-19.7%	19,922	-11.9%	0.00%	-25.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,619,000	-24.2%	99,951	-21.6%	0.00%	-25.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$1,571,000	-10.1%	106,428	-6.3%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$1,633,000	-3.3%	7,832	-4.5%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$861,000	-6.8%	11,127	-3.1%	0.00%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,340,000	-1.4%	28,197	-2.2%	0.00%	-33.3%
BHK	Sell	BLACKROCK CORE BD TR	$1,173,000	-15.1%	70,850	-15.3%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$886,000	-20.9%	24,899	-23.5%	0.00%	0.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,066,000	-28.2%	20,758	-25.9%	0.00%	-33.3%
IBML	Sell	ISHARES TRibonds dec2023	$1,029,000	-1.8%	39,594	-1.4%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,186,000	+7.5%	27,940	-3.2%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$827,000	-8.4%	8,447	-4.2%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,070,000	-49.1%	17,826	-48.6%	0.00%	-50.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$921,000	-31.2%	17,680	-28.8%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEW	$1,037,000	+2.7%	17,864	-1.6%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$835,000	-22.2%	17,734	-8.9%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$869,000	+2.4%	13,966	-0.7%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$1,315,000	-18.2%	24,223	-4.5%	0.00%	-33.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,123,000	-2.9%	11,321	-2.3%	0.00%	0.0%
STT	Sell	STATE STR CORP	$1,097,000	+2.2%	12,946	-0.7%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,021,000	-7.9%	13,479	-5.8%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$827,000	-2.8%	59,926	-1.3%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$835,000	-17.9%	4,652	-18.3%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,008,000	-19.7%	5,561	-10.6%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,312,000	-9.1%	10,303	-10.1%	0.00%	-33.3%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$1,120,000	-64.5%	77,861	-64.2%	0.00%	-66.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,037,000	-2.7%	24,038	-3.8%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,246,000	+7.9%	27,983	-2.1%	0.00%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$885,000	-1.3%	12,888	-0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,330,000	-0.6%	8,117	-0.7%	0.00%	-33.3%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$1,073,000	-4.2%	78,298	-1.1%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$955,000	-2.4%	47,257	-0.5%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,170,000	-17.9%	108,227	-17.3%	0.00%	-33.3%
RNP	Sell	COHEN & STEERS REIT & PFD &	$1,004,000	-51.9%	39,182	-48.9%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INC	$854,000	-39.0%	2,172	-32.0%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$897,000	-91.6%	9,366	-91.3%	0.00%	-90.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$1,275,000	-7.0%	19,416	-5.9%	0.00%	-33.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$1,096,000	-56.1%	108,842	-56.3%	0.00%	-60.0%
XLNX	Sell	XILINX INC	$1,351,000	+3.6%	8,945	-0.8%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,331,000	+6.1%	25,728	-0.3%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,064,000	-1.8%	34,760	-0.9%	0.00%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$851,000	-34.4%	50,493	-33.9%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$893,000	-79.9%	11,332	-77.2%	0.00%	-75.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,313,000	-91.6%	35,867	-87.9%	0.00%	-93.3%
IEO	Sell	ISHARES TRus oil gs ex etf	$1,046,000	-4.3%	17,985	-5.7%	0.00%	0.0%
MCI	Sell	BARINGS CORPORATE INVS	$1,108,000	+1.9%	71,272	-0.3%	0.00%	0.0%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$839,000	-11.3%	20,817	-12.6%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$884,000	-4.5%	5,943	-10.1%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,036,000	-46.1%	7,077	-40.8%	0.00%	-50.0%
FIV	Sell	FIRST TR SR FLOATING RATE 20	$1,052,000	-1.5%	109,097	-2.8%	0.00%	0.0%
SUSL	Sell	ISHARES TResg msci leadr	$913,000	-1.7%	12,081	-2.4%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$663,000	-11.6%	18,675	-8.5%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$506,000	-37.5%	19,471	-36.2%	0.00%	-50.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$293,000	-14.1%	3,751	-5.3%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$416,000	-5.7%	14,018	-0.4%	0.00%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$679,000	-2.6%	12,704	-0.7%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$286,000	-8.0%	5,869	-2.3%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$300,000	-7.4%	1,354	-12.9%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$489,000	-40.4%	5,114	-28.8%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC	$355,000	-28.3%	6,066	-26.1%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$286,000	-6.5%	3,749	-6.6%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$564,000	-7.5%	7,944	-3.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$516,000	-8.3%	1,001	-5.9%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$444,000	-23.7%	3,814	-5.4%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$424,000	-31.6%	4,801	-5.4%	0.00%	0.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$709,000	-13.4%	15,968	-12.6%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$659,000	+7.3%	6,566	-4.7%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$487,000	-4.1%	25,326	-1.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$422,000	-87.0%	30,835	-87.1%	0.00%	-83.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$409,000	-23.1%	971	-15.5%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$585,000	-12.0%	9,559	-7.4%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$360,000	+7.1%	14,511	-1.2%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$381,000	-5.9%	9,975	-4.2%	0.00%	0.0%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$493,000	-56.8%	32,206	-55.8%	0.00%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$472,000	-56.2%	9,750	-48.3%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$352,000	-6.9%	5,608	-2.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$352,000	-27.4%	2,700	-1.2%	0.00%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$306,000	-6.7%	9,294	-5.9%	0.00%	0.0%
APTV	Sell	APTIV PLC	$300,000	-45.8%	2,008	-42.9%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORP	$317,000	+1.6%	14,392	-0.7%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$709,000	-71.4%	6,232	-77.2%	0.00%	-80.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$499,000	-10.3%	4,191	-4.5%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$420,000	-43.9%	4,197	-43.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$651,000	-26.8%	20,800	-1.0%	0.00%	-50.0%
STE	Sell	STERIS PLC	$409,000	-2.2%	1,997	-1.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$560,000	-20.1%	12,209	-4.9%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$376,000	+0.3%	1,617	-0.9%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$779,000	-6.1%	7,184	-0.8%	0.00%	-50.0%
GRMN	Sell	GARMIN LTD	$526,000	0.0%	3,386	-6.8%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$552,000	-10.8%	1,159	-12.6%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$601,000	-3.2%	4,046	-1.2%	0.00%	0.0%
HPQ	Sell	HP INC	$820,000	-11.2%	29,936	-2.1%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO	$286,000	-12.5%	13,237	-6.1%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$285,000	-85.7%	1,766	-85.2%	0.00%	-75.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$331,000	-5.7%	4,478	-5.1%	0.00%	0.0%
PII	Sell	POLARIS INC	$412,000	-13.1%	3,447	-0.3%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$632,000	-15.5%	36,823	-8.1%	0.00%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$347,000	-8.4%	2,723	-7.7%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$287,000	+9.1%	10,711	-0.7%	0.00%	–
HAS	Sell	HASBRO INC	$597,000	-11.4%	6,697	-6.1%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$361,000	-6.7%	1,060	-5.0%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$416,000	-7.6%	1,745	-0.4%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$614,000	-56.9%	7,194	-41.8%	0.00%	-66.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$465,000	-14.4%	13,863	-15.1%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$384,000	-4.5%	577	-12.3%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$472,000	-36.5%	9,264	-1.7%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$502,000	-5.8%	51,202	-2.5%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$344,000	-12.7%	24,104	-11.2%	0.00%	0.0%
CERN	Sell	CERNER CORP	$727,000	-10.1%	10,312	-0.4%	0.00%	-50.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$711,000	-24.1%	28,988	-17.6%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INC	$467,000	+9.4%	6,318	-1.3%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$587,000	-12.1%	83,323	-5.0%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$778,000	-64.3%	53,108	-64.0%	0.00%	-75.0%
PPC	Sell	PILGRIMS PRIDE CORP	$430,000	-22.2%	14,796	-40.7%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$457,000	-20.8%	11,131	-7.9%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$431,000	-2.7%	1,493	-2.1%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$392,000	-4.9%	1,892	-3.6%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$274,000	-20.6%	15,654	-22.3%	0.00%	0.0%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$390,000	-77.4%	24,974	-78.8%	0.00%	-66.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$540,000	+5.5%	3,189	-4.2%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$473,000	-52.8%	35,877	-51.7%	0.00%	-50.0%
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$363,000	-45.5%	22,819	-46.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$410,000	-17.7%	5,319	-17.1%	0.00%	0.0%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$430,000	-9.3%	53,926	-6.2%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$543,000	-51.9%	33,314	-51.4%	0.00%	-50.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$708,000	-9.3%	44,266	-7.8%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$649,000	-14.9%	65,020	-13.1%	0.00%	0.0%
PLAN	Sell	ANAPLAN INC	$456,000	+12.9%	7,486	-1.3%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$599,000	-6.0%	38,340	-3.9%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$571,000	-39.1%	33,410	-35.4%	0.00%	-50.0%
BCE	Sell	BCE INC	$329,000	-60.6%	6,562	-61.2%	0.00%	-50.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$817,000	-16.3%	48,884	-13.9%	0.00%	-50.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$493,000	-50.4%	40,198	-49.4%	0.00%	-50.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$322,000	-34.7%	25,865	-35.9%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$502,000	-40.3%	36,626	-38.9%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$307,000	-7.3%	5,529	-3.4%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$715,000	-8.2%	12,757	-8.8%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$520,000	-77.0%	5,335	-79.8%	0.00%	-75.0%
UDR	Sell	UDR INC	$293,000	+0.3%	5,517	-7.2%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$283,000	-13.7%	6,789	-13.5%	0.00%	0.0%
IBMM	Sell	ISHARES TRibonds dec	$548,000	-3.0%	20,342	-2.7%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$489,000	-62.2%	29,870	-61.5%	0.00%	-50.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$613,000	-3.9%	248,253	-2.3%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$376,000	+6.2%	5,792	-0.9%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$412,000	-19.4%	9,868	-0.9%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$687,000	+3.8%	4,604	-15.1%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$552,000	-13.2%	4,493	-12.2%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$342,000	-7.1%	3,428	-5.1%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$274,000	-12.2%	2,312	-17.1%	0.00%	0.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$279,000	-9.7%	9,338	-5.3%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$325,000	-48.1%	863	-44.7%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$275,000	-91.5%	5,434	-91.5%	0.00%	-83.3%
IEUR	Sell	ISHARES TRcore msci euro	$694,000	-8.7%	12,386	-6.7%	0.00%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$463,000	-7.8%	10,149	-7.0%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$500,000	-3.7%	87,249	-0.5%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$471,000	-55.1%	22,667	-48.1%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP	$463,000	+3.1%	6,801	-1.7%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$608,000	-9.8%	11,972	-9.7%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$371,000	+1.9%	6,129	-2.9%	0.00%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$336,000	-10.2%	4,501	-1.7%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$779,000	-8.7%	9,147	-2.4%	0.00%	-50.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$721,000	-3.9%	10,230	-4.8%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$376,000	-3.6%	5,090	-10.8%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$797,000	+24.0%	36,670	-0.5%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$489,000	+8.9%	13,344	-3.5%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$311,000	-66.0%	36,368	-66.3%	0.00%	-50.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$331,000	-60.9%	5,232	-60.3%	0.00%	-50.0%
XLC	Sell	SELECT SECTOR SPDR TR	$517,000	-22.3%	6,445	-21.4%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$345,000	+8.8%	1,722	-5.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$465,000	0.0%	6,583	-1.3%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$320,000	-25.4%	4,038	-22.5%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$322,000	-17.0%	3,600	-7.6%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$414,000	-1.0%	3,100	-1.1%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$590,000	-14.1%	61,640	-1.6%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$391,000	-12.5%	4,065	-8.0%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$284,000	-27.7%	18,158	-24.7%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$422,000	-15.8%	6,961	-10.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$707,000	-5.9%	8,726	-6.9%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$351,000	-14.0%	5,232	-12.9%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$426,000	-18.9%	8,817	-18.7%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$335,000	-24.7%	38,940	-20.8%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$372,000	-2.4%	7,020	-5.5%	0.00%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$533,000	-61.1%	18,155	-59.7%	0.00%	-66.7%
DVA	Sell	DAVITA INC	$441,000	-12.0%	3,786	-8.8%	0.00%	0.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$513,000	-12.8%	84,337	-5.5%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$558,000	-0.2%	20,811	-1.0%	0.00%	0.0%
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$820,000	-66.4%	93,154	-66.4%	0.00%	-80.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$670,000	-11.5%	6,405	-1.4%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$756,000	-9.0%	25,166	-16.0%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$404,000	-18.9%	951	-31.6%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$320,000	-2.4%	61,663	-0.8%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$343,000	-1.2%	3,765	-5.0%	0.00%	0.0%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$598,000	-39.9%	38,142	-36.9%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INC	$304,000	-20.2%	5,951	-22.1%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$317,000	-17.9%	17,139	-14.2%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$22,000	-4.3%	656	-9.5%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$39,000	-18.8%	5,439	-16.5%	0.00%	–
PKX	Sell	POSCOsponsored adr	$9,000	-18.2%	127	-13.6%	0.00%	–
PD	Sell	PAGERDUTY INC	$7,000	-99.5%	169	-99.5%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC	$77,000	-31.9%	605	-44.2%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$39,000	-7.1%	1,296	-3.7%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$81,000	-10.0%	637	-1.5%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$47,000	-27.7%	7,275	-25.3%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$61,000	-91.3%	603	-93.5%	0.00%	-100.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$6,000	-50.0%	1,099	-49.6%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$55,000	-47.1%	1,168	-44.9%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$81,000	-50.0%	7,840	-41.0%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$14,000	-39.1%	810	-35.8%	0.00%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$41,000	-22.6%	4,238	-22.7%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$204,000	-7.3%	18,856	-5.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$146,000	-35.1%	1,634	-33.5%	0.00%	–
SMDV	Sell	PROSHARES TRruss 2000 divd	$23,000	-4.2%	366	-3.9%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$27,000	-51.8%	3,453	-48.3%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$146,000	-7.0%	17,487	-2.3%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$27,000	-18.2%	5,929	-16.9%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$54,000	-46.5%	1,050	-50.0%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$16,000	-54.3%	200	-41.7%	0.00%	–
TMFC	Sell	RBB FD INCmotley fol etf	$4,000	-50.0%	90	-52.6%	0.00%	–
RPM	Sell	RPM INTL INC	$203,000	-43.0%	2,609	-35.1%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INC	$0	-100.0%	18	-81.4%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,000	-66.7%	11	-59.3%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$140,000	-32.4%	2,172	-30.4%	0.00%	–
RMD	Sell	RESMED INC	$21,000	-27.6%	77	-33.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$28,000	-20.0%	1,143	-1.0%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INC	$6,000	-14.3%	104	-13.3%	0.00%	–
RAD	Sell	RITE AID CORP	$0	–	10	-37.5%	0.00%	–
RKT	Sell	ROCKET COS INC	$67,000	-26.4%	4,182	-10.8%	0.00%	–
ROL	Sell	ROLLINS INC	$46,000	-11.5%	1,325	-12.7%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$148,000	-21.7%	9,579	-24.1%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$114,000	-5.8%	3,799	-1.6%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$212,000	-33.5%	2,989	-25.1%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$128,000	+58.0%	797	-2.6%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$176,000	-12.0%	4,637	-8.5%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$37,000	-37.3%	970	-35.7%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$4,000	-77.8%	173	-74.9%	0.00%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$36,000	-2.7%	1,249	-0.5%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$107,000	-37.4%	2,590	-37.3%	0.00%	–
KIE	Sell	SPDR SER TRs&p ins etf	$2,000	-91.7%	45	-92.7%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$17,000	-91.2%	546	-91.4%	0.00%	–
SABR	Sell	SABRE CORP	$77,000	-27.4%	6,483	-23.1%	0.00%	–
SAIA	Sell	SAIA INC	$6,000	-76.9%	25	-80.0%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$261,000	-29.1%	5,695	-31.6%	0.00%	-100.0%
SANM	Sell	SANMINA CORPORATION	$50,000	-71.1%	1,301	-70.6%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$132,000	0.0%	1,744	-1.6%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$225,000	-14.4%	3,278	-13.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$11,000	-26.7%	696	-11.7%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$22,000	+4.8%	79	-8.1%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$38,000	-29.6%	1,001	-23.3%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$85,000	-7.6%	2,482	-1.1%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$9,000	-67.9%	211	-66.9%	0.00%	–
SKLZ	Sell	SKILLZ INC	$5,000	-77.3%	500	-50.0%	0.00%	–
AOS	Sell	SMITH A O CORP	$131,000	-22.9%	2,138	-9.6%	0.00%	–
SON	Sell	SONOCO PRODS CO	$151,000	-13.7%	2,533	-3.2%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$15,000	-40.0%	583	-28.2%	0.00%	–
SR	Sell	SPIRE INC	$8,000	-68.0%	140	-60.2%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$20,000	-31.0%	1,425	-7.6%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$17,000	-85.2%	716	-83.8%	0.00%	–
STL	Sell	STERLING BANCORP DEL	$21,000	-12.5%	828	-13.1%	0.00%	–
SFIX	Sell	STITCH FIX INC	$1,000	-90.0%	35	-78.0%	0.00%	–
STOR	Sell	STORE CAP CORP	$16,000	-33.3%	509	-26.7%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$136,000	-26.9%	5,989	-6.1%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$173,000	+12.3%	965	-2.5%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$78,000	-57.6%	1,782	-57.5%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$10,000	-99.7%	439	-99.7%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$29,000	-21.6%	3,813	-13.8%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$25,000	-84.8%	379	-84.5%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$5,000	-83.9%	80	-82.9%	0.00%	–
TXT	Sell	TEXTRON INC	$136,000	-9.9%	1,942	-11.5%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$95,000	+9.2%	858	-2.6%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$43,000	-31.7%	1,553	-1.6%	0.00%	–
TLRY	Sell	TILRAY INC	$49,000	-59.2%	4,410	-33.7%	0.00%	–
TKR	Sell	TIMKEN CO	$5,000	-37.5%	74	-22.1%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$82,000	-15.5%	2,054	-5.3%	0.00%	–
TREX	Sell	TREX CO INC	$10,000	-52.4%	95	-53.4%	0.00%	–
TY	Sell	TRI CONTL CORP	$97,000	-48.4%	2,889	-47.8%	0.00%	–
TRN	Sell	TRINITY INDS INC	$78,000	-22.0%	2,854	-23.2%	0.00%	–
IIVI	Sell	II-VI INC	$119,000	-18.5%	2,004	-0.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$12,000	-20.0%	128	-20.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$3,000	-40.0%	69	-1.4%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$204,000	-6.0%	5,601	-6.0%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$23,000	-14.8%	439	-17.6%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$176,000	+15.0%	14,207	-1.8%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$154,000	-51.4%	6,472	-50.2%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,000	-80.0%	35	-72.0%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$113,000	-18.1%	3,841	-5.5%	0.00%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$169,000	-23.5%	858	-14.9%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$152,000	-3.8%	673	-2.7%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$178,000	-31.0%	901	-30.6%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$265,000	-59.4%	1,238	-56.9%	0.00%	-100.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$10,000	-28.6%	72	-28.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$162,000	-82.5%	1,829	-81.8%	0.00%	-100.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$227,000	-33.2%	2,153	-32.3%	0.00%	-100.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$8,000	-20.0%	367	-29.6%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$65,000	-15.6%	1,620	-2.9%	0.00%	–
VC	Sell	VISTEON CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CO	$43,000	-23.2%	1,450	-21.6%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$29,000	-6.5%	364	-5.2%	0.00%	–
WAB	Sell	WABTEC	$66,000	0.0%	764	-5.4%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC	$170,000	-10.5%	1,347	-15.1%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$20,000	-23.1%	426	-14.8%	0.00%	–
WSBC	Sell	WESBANCO INC	$113,000	-33.1%	3,315	-30.2%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$22,000	-29.0%	3,128	-27.5%	0.00%	–
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$51,000	-43.3%	2,839	-41.1%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$267,000	-26.6%	4,734	-7.4%	0.00%	-100.0%
WEX	Sell	WEX INC	$45,000	-11.8%	255	-4.5%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$64,000	-15.8%	361	-24.5%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$137,000	+3.0%	2,169	-0.5%	0.00%	–
WWD	Sell	WOODWARD INC	$23,000	-8.0%	200	-1.5%	0.00%	–
GLDM	Sell	WORLD GOLD TRspdr gld minis	$112,000	-13.8%	6,410	-13.5%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$236,000	-3.7%	3,052	-9.9%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$141,000	-18.0%	6,999	-5.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$96,000	-3.0%	7,574	-0.1%	0.00%	–
ADNT	Sell	ADIENT PLC	$88,000	-15.4%	2,133	-7.3%	0.00%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$17,000	-37.0%	247	-37.8%	0.00%	–
BG	Sell	BUNGE LIMITED	$251,000	-1.2%	3,087	-5.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$51,000	-40.7%	199	-40.9%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$44,000	-18.5%	560	-12.2%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$2,000	-93.8%	14	-90.3%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$15,000	-51.6%	1,818	-54.6%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$87,000	-37.4%	778	-9.1%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$0	-100.0%	4	-98.0%	0.00%	–
FLEX	Sell	FLEX LTDord	$95,000	-33.6%	5,379	-32.6%	0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-118	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-200	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-101	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-5,108	-100.0%	0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-465	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-33	-100.0%	0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-22,052	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-6,068	-100.0%	0.00%	–
KFY	Exit	KORN FERRY	$0	–	-91	-100.0%	0.00%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-483	-100.0%	0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-100	-100.0%	0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-16,293	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-140	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-257	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-1,157	-100.0%	0.00%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-850	-100.0%	0.00%	–
RMRM	Exit	RMR MORTGAGE TR	$0	–	-1,046	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-6	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-10	-100.0%	0.00%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-739	-100.0%	0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-397	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-100	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-181	-100.0%	0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-387	-100.0%	0.00%	–
IRIX	Exit	IRIDEX CORP	$0	–	-125	-100.0%	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-1,730	-100.0%	0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-25	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-333	-100.0%	0.00%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-1,141	-100.0%	0.00%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-92	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-5	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-25	-100.0%	0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-271	-100.0%	0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-309	-100.0%	0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-248	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-486	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC	$0	–	-753	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-500	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-550	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-34	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-3,000	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-85	-100.0%	0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-100	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-50	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-196	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-167	-100.0%	0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-19	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-250	-100.0%	0.00%	–
BIVI	Exit	BIOVIE INCcl a new	$0	–	-399	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-275	-100.0%	0.00%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$0	–	-378	-100.0%	0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-750	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-70	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-72	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-20	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-1,000	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-4,360	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-58	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-2,500	-100.0%	0.00%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-137	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-196	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-44	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-125	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-133	-100.0%	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-167	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-11,000	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-600	-100.0%	0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-89	-100.0%	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-107	-100.0%	0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-350	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-50	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-16	-100.0%	0.00%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-408	-100.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-3,148	-100.0%	0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-116	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-585	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-148	-100.0%	0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-101	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-1,750	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-4,681	-100.0%	0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-1,000	-100.0%	0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-100	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-140	-100.0%	0.00%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-358	-100.0%	0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-96	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-132	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-237	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BK CORP	$0	–	-99	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-33	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-30	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-4,202	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-500	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-30	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-50	-100.0%	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-308	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-20	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-7	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-424	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-469	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-78	-100.0%	0.00%	–
NIFE	Exit	DIREXION SHS ETF TRfallen knives	$0	–	-315	-100.0%	0.00%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-3	-100.0%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-3	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-39	-100.0%	0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-10,000	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-35	-100.0%	0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-350	-100.0%	0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-5	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-109	-100.0%	0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-60	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-5	-100.0%	0.00%	–
HAP	Exit	VANECK VECTORS ETF TRnat res etf	$0	–	-5	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-25	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-73	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-6	-100.0%	0.00%	–
ULE	Exit	PROSHARES TR IIpsh ultra euro	$0	–	-190	-100.0%	0.00%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-481	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-500	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-137	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-250	-100.0%	0.00%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-45	-100.0%	0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-400	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-103	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-16	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-665	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-3,275	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-365	-100.0%	0.00%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-100	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-86	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-151	-100.0%	0.00%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-200	-100.0%	0.00%	–
IHTA	Exit	INVESCO HIGH INCOME 2024 TAR	$0	–	-8,047	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-24	-100.0%	0.00%	–
ABCM	Exit	ABCAM PLCads	$0	–	-33	-100.0%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-1,000	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-5,000	-100.0%	0.00%	–
SRL	Exit	SCULLY ROYALTY LTD	$0	–	-1,090	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-206	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-1,500	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-2,750	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$143,000	-25.9%	4,289	-19.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$6,000	-75.0%	170	-59.5%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$258,000	+2.0%	2,252	-13.5%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$0	-100.0%	10	-89.5%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$16,000	-23.8%	593	-9.7%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$97,000	-4.0%	8,384	-0.5%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$11,000	-42.1%	659	-44.6%	0.00%	–
ACM	Sell	AECOM	$61,000	-47.4%	952	-48.1%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$98,000	-7.5%	625	-12.6%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$37,000	-17.8%	709	-6.6%	0.00%	–
ALE	Sell	ALLETE INC	$1,000	-87.5%	16	-85.2%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$241,000	-25.6%	2,395	-23.2%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$138,000	+7.8%	7,830	-8.2%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$105,000	-10.3%	2,772	-8.5%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$6,000	-73.9%	182	-75.7%	0.00%	–
COLD	Sell	AMERICOLD RLTY TR	$24,000	-47.8%	834	-32.1%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$69,000	-12.7%	2,778	-17.1%	0.00%	–
APA	Sell	APA CORPORATION	$74,000	-6.3%	3,459	-4.7%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$4,000	-66.7%	80	-67.7%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$18,000	-66.7%	1,240	-63.5%	0.00%	–
AFT	Sell	APOLLO SR FLOATING RATE FD I	$251,000	-45.2%	15,926	-45.2%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$82,000	-1.2%	5,257	-2.8%	0.00%	–
ATR	Sell	APTARGROUP INC	$7,000	-50.0%	56	-43.4%	0.00%	–
ACA	Sell	ARCOSA INC	$42,000	-31.1%	840	-19.5%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	-100.0%	1	-100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$221,000	+3.3%	10,866	-0.4%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$62,000	-6.1%	555	-6.1%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,000	-50.0%	37	-44.8%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$8,000	-38.5%	205	-42.6%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$251,000	-31.8%	2,841	-25.6%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INC	$33,000	-23.3%	4,787	-0.1%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$8,000	-42.9%	184	-16.4%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$5,000	-50.0%	106	-47.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$68,000	+44.7%	581	-4.9%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$51,000	-30.1%	1,005	-18.0%	0.00%	–
BCPC	Sell	BALCHEM CORP	$91,000	+4.6%	628	-4.7%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$7,000	-76.7%	499	-70.0%	0.00%	–
BAND	Sell	BANDWIDTH INC	$58,000	-58.3%	647	-36.1%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA B C	$120,000	-22.1%	1,942	-18.1%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$0	-100.0%	16	-96.1%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$185,000	-2.1%	17,823	-8.4%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$84,000	-13.4%	1,146	-12.1%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$61,000	-10.3%	1,002	-3.7%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$193,000	-33.2%	3,596	-9.2%	0.00%	-100.0%
BIO	Sell	BIO RAD LABS INCcl a	$206,000	+9.6%	277	-5.5%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$3,000	-80.0%	500	-75.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$84,000	-12.5%	1,193	-5.2%	0.00%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$69,000	-10.4%	5,895	-3.9%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$9,000	-30.8%	973	-24.8%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$79,000	-9.2%	1,671	-7.5%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$161,000	-63.6%	16,975	-63.1%	0.00%	-100.0%
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$6,000	-87.2%	408	-86.7%	0.00%	–
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$172,000	-23.9%	11,327	-21.6%	0.00%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$195,000	-10.6%	12,444	-9.2%	0.00%	–
FRA	Sell	BLACKROCK FLOATING RATE INCO	$22,000	-24.1%	1,623	-25.3%	0.00%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$103,000	-5.5%	6,773	-6.4%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$3,000	-57.1%	197	-3.9%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$13,000	-38.1%	143	-43.5%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$59,000	-25.3%	746	-20.0%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$22,000	-71.4%	1,675	-70.6%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$144,000	-1.4%	2,284	-3.8%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$18,000	-37.9%	399	-39.6%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,000	0.0%	48	-11.1%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$16,000	-52.9%	251	-44.5%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$91,000	-8.1%	10,837	-3.5%	0.00%	–
CRH	Sell	CRH PLCadr	$103,000	-18.3%	2,187	-11.9%	0.00%	–
CTS	Sell	CTS CORP	$0	-100.0%	5	-95.8%	0.00%	–
CNX	Sell	CNX RES CORP	$20,000	-20.0%	1,603	-14.4%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$92,000	-6.1%	351	-8.1%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$53,000	-29.3%	1,934	-13.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,000	-95.5%	9	-94.6%	0.00%	–
CCJ	Sell	CAMECO CORP	$20,000	-91.1%	909	-92.2%	0.00%	–
CM	Sell	CANADIAN IMP BK COMM	$272,000	-71.7%	2,442	-71.1%	0.00%	-100.0%
CSL	Sell	CARLISLE COS INC	$111,000	-93.7%	558	-93.9%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$51,000	-5.6%	2,213	-4.7%	0.00%	–
CRI	Sell	CARTERS INC	$7,000	-83.3%	76	-81.4%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$69,000	-1.4%	364	-0.3%	0.00%	–
CE	Sell	CELANESE CORP DEL	$268,000	-8.2%	1,782	-7.5%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$5,000	+25.0%	100	-11.5%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$5,000	-92.9%	52	-94.3%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$68,000	-12.8%	6,732	-16.8%	0.00%	–
CRNC	Sell	CERENCE INC	$38,000	-20.8%	390	-11.4%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$20,000	-23.1%	43	-20.4%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$16,000	-15.8%	130	-17.7%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$45,000	+2.3%	358	-1.6%	0.00%	–
CIEN	Sell	CIENA CORP	$206,000	-23.7%	4,015	-15.4%	0.00%	-100.0%
CHCO	Sell	CITY HLDG CO	$106,000	-82.6%	1,371	-83.1%	0.00%	-100.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$107,000	-74.1%	3,932	-72.2%	0.00%	-100.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$15,000	-37.5%	706	-31.6%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$41,000	-39.7%	1,715	-36.3%	0.00%	–
NET	Sell	CLOUDFLARE INC	$33,000	-23.3%	290	-28.6%	0.00%	–
LDP	Sell	COHEN & STEERS LTD DURATION	$124,000	-15.6%	4,531	-15.6%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$22,000	-8.3%	233	-3.3%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$106,000	-13.8%	1,497	-4.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$66,000	-55.4%	945	-52.3%	0.00%	–
CVET	Sell	COVETRUS INC	$5,000	-37.5%	257	-6.5%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$1,000	-98.4%	229	-96.8%	0.00%	–
CUBE	Sell	CUBESMART	$4,000	-81.0%	79	-82.8%	0.00%	–
CONE	Sell	CYRUSONE INC	$263,000	+2.3%	3,397	-5.4%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$177,000	-57.2%	16,601	-58.1%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO	$70,000	-32.0%	2,098	-20.8%	0.00%	–
DDOG	Sell	DATADOG INC	$20,000	+25.0%	140	-13.6%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$143,000	-5.3%	394	-0.5%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$81,000	-17.3%	1,396	-9.6%	0.00%	–
DIOD	Sell	DIODES INC	$5,000	-28.6%	56	-40.4%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$89,000	-11.9%	1,015	-0.6%	0.00%	–
DCI	Sell	DONALDSON INC	$56,000	-9.7%	978	-1.1%	0.00%	–
DASH	Sell	DOORDASH INCcl a	$1,000	-95.7%	5	-96.2%	0.00%	–
DBX	Sell	DROPBOX INCcl a	$0	-100.0%	1	-99.7%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$146,000	-4.6%	3,054	-5.2%	0.00%	–
EPR	Sell	EPR PPTYS	$5,000	0.0%	93	-3.1%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$34,000	-17.1%	262	-10.3%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$153,000	-8.4%	1,970	-15.7%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC	$129,000	-15.7%	772	-17.0%	0.00%	–
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$35,000	-42.6%	2,551	-41.8%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$92,000	-23.3%	6,936	-23.3%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$195,000	-11.4%	12,158	-7.4%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$0	-100.0%	1	-99.6%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$44,000	-49.4%	2,595	-54.8%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,000	-97.5%	237	-95.7%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$179,000	+1.7%	1,420	-1.1%	0.00%	–
ENV	Sell	ENVESTNET INC	$152,000	+0.7%	1,887	-5.4%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$5,000	0.0%	501	-6.7%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$223,000	-1.3%	2,854	-6.1%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$37,000	-26.0%	449	-30.8%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$154,000	-38.9%	13,713	-31.5%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,000	0.0%	23	-23.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$2,000	-83.3%	100	-84.0%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$123,000	-27.2%	3,260	-3.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$26,000	-77.4%	644	-66.5%	0.00%	–
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$260,000	-8.8%	6,314	-9.1%	0.00%	-100.0%
FEYE	Sell	FIREEYE INC	$84,000	-16.8%	4,703	-6.5%	0.00%	–
FR	Sell	FIRST INDL RLTY TR INC	$53,000	-13.1%	1,012	-13.1%	0.00%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$178,000	-3.3%	1,495	-5.2%	0.00%	–
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$233,000	-10.7%	2,090	-12.1%	0.00%	–
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$2,000	-66.7%	23	-68.5%	0.00%	–
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$46,000	-6.1%	648	-4.7%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME LONG /	$153,000	-1.3%	9,671	-1.8%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$105,000	-33.5%	14,517	-27.3%	0.00%	–
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$3,000	0.0%	450	-10.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$209,000	-21.7%	8,842	-20.0%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$53,000	-15.9%	647	-7.3%	0.00%	–
FOXA	Sell	FOX CORP	$16,000	0.0%	409	-7.7%	0.00%	–
FOX	Sell	FOX CORP	$11,000	-35.3%	292	-40.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$43,000	-21.8%	1,231	-6.8%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$1,000	0.0%	16	-33.3%	0.00%	–
FUBO	Sell	FUBOTV INC	$6,000	-53.8%	250	-40.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$6,000	-60.0%	70	-54.8%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$30,000	-34.8%	659	-33.8%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$102,000	-22.7%	1,664	-8.7%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$2,000	-50.0%	33	-26.7%	0.00%	–
GRPN	Sell	GROUPON INC	$2,000	-71.4%	131	-10.3%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$201,000	-27.7%	18,324	-5.9%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,000	-33.3%	28	-34.9%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$226,000	-24.2%	6,181	-4.9%	0.00%	-100.0%
HR	Sell	HEALTHCARE RLTY TR	$6,000	-62.5%	207	-61.5%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$9,000	0.0%	308	-7.8%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$102,000	-10.5%	1,731	-5.4%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$124,000	-96.2%	4,166	-96.6%	0.00%	-100.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$42,000	-16.0%	321	-0.6%	0.00%	–
IAA	Sell	IAA INC	$12,000	-7.7%	221	-5.2%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$96,000	+10.3%	5,089	-0.5%	0.00%	–
IDA	Sell	IDACORP INC	$123,000	0.0%	1,201	-4.3%	0.00%	–
IMAX	Sell	IMAX CORP	$0	-100.0%	10	-90.9%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS	$106,000	-47.3%	1,389	-47.8%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$12,000	-57.1%	372	-56.9%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$177,000	+5.4%	12,248	-3.7%	0.00%	–
NSP	Sell	INSPERITY INC	$27,000	-87.7%	239	-90.2%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$187,000	+1.6%	3,945	-0.6%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$64,000	-64.2%	4,800	-63.1%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$249,000	-39.7%	18,187	-40.1%	0.00%	-100.0%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$27,000	-6.9%	2,276	-7.7%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$70,000	-14.6%	967	-11.4%	0.00%	–
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$27,000	-25.0%	351	-24.0%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$152,000	-10.1%	835	-4.2%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$117,000	-47.1%	5,308	-46.8%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	-100.0%	3	-90.6%	0.00%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$21,000	-48.8%	787	-48.8%	0.00%	–
NVTA	Sell	INVITAE CORP	$16,000	-36.0%	554	-26.1%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$22,000	-58.5%	569	-60.0%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$9,000	-82.0%	106	-80.1%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$4,000	-91.1%	110	-88.7%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$98,000	-61.0%	1,159	-56.5%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,000	-83.3%	5	-87.2%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$10,000	-54.5%	81	-56.2%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$7,000	-68.2%	67	-68.5%	0.00%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$4,000	-50.0%	78	-48.0%	0.00%	–
CRBN	Sell	ISHARES TRmsci lw crb tg	$38,000	-58.2%	229	-58.1%	0.00%	–
IBDR	Sell	ISHARES TRibonds dec2026	$189,000	-12.9%	7,147	-12.3%	0.00%	–
IBMO	Sell	ISHARES TRibonds dec 26	$242,000	-6.6%	9,006	-5.9%	0.00%	–
IBMP	Sell	ISHARES TRibonds dec 27	$227,000	-7.0%	8,406	-6.3%	0.00%	–
IBMN	Sell	ISHARES TRibonds dec 25	$227,000	-6.6%	8,122	-6.3%	0.00%	–
IBDT	Sell	ISHARES TRibds dec28 etf	$128,000	-16.9%	4,451	-16.2%	0.00%	–
IBDS	Sell	ISHARES TRibonds 27 etf	$149,000	-17.2%	5,507	-17.2%	0.00%	–
IBDU	Sell	ISHARES TRibonds dec 29	$128,000	-16.9%	4,801	-16.3%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$2,000	-77.8%	83	-72.3%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$10,000	-33.3%	363	-36.9%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$3,000	-70.0%	30	-64.7%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$166,000	-11.7%	4,878	-8.9%	0.00%	–
KEX	Sell	KIRBY CORP	$8,000	-27.3%	167	-5.1%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$1,000	0.0%	12	-14.3%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC	$78,000	-29.1%	1,271	-7.1%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$84,000	-27.0%	1,899	-14.3%	0.00%	–
LMND	Sell	LEMONADE INC	$20,000	-54.5%	298	-24.9%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	-100.0%	1	-96.2%	0.00%	–
LII	Sell	LENNOX INTL INC	$94,000	-16.8%	317	-0.9%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$3,000	-25.0%	17	-26.1%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$9,000	-18.2%	51	-19.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$4,000	-20.0%	77	-23.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$12,000	+9.1%	238	-2.5%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$3,000	+50.0%	69	-6.8%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$10,000	-28.6%	777	-1.1%	0.00%	–
LAD	Sell	LITHIA MTRS INC	$235,000	-23.0%	743	-16.2%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$12,000	-7.7%	44	-8.3%	0.00%	–
MKSI	Sell	MKS INSTRS INC	$124,000	-22.0%	821	-8.2%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$152,000	-10.6%	1,894	-0.2%	0.00%	–
MSCI	Sell	MSCI INC	$178,000	-8.7%	292	-20.2%	0.00%	–
M	Sell	MACYS INC	$71,000	-6.6%	3,134	-21.6%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$253,000	-15.9%	2,344	-7.5%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$226,000	-16.6%	832	-25.6%	0.00%	-100.0%
MTDR	Sell	MATADOR RES CO	$191,000	+4.9%	5,028	-0.4%	0.00%	–
MMS	Sell	MAXIMUS INC	$24,000	-27.3%	294	-22.2%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$93,000	-75.0%	4,649	-74.9%	0.00%	-100.0%
MDP	Sell	MEREDITH CORP	$157,000	+1.3%	2,818	-20.8%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$252,000	-47.4%	25,164	-46.0%	0.00%	-100.0%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$241,000	-10.4%	52,508	-7.3%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,000	0.0%	157	-6.0%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$249,000	+6.0%	1,331	-4.6%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$9,000	-30.8%	236	-14.2%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$137,000	-25.9%	2,954	-14.4%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$28,000	-65.9%	1,430	-63.3%	0.00%	–
MDB	Sell	MONGODB INCcl a	$12,000	-58.6%	25	-69.5%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$250,000	+6.4%	514	-18.2%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$2,000	0.0%	7	-22.2%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$7,000	-58.8%	3,019	-57.0%	0.00%	–
NCNO	Sell	NCINO INC	$12,000	-40.0%	164	-51.6%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$10,000	0.0%	950	-2.2%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$76,000	-55.8%	3,443	-45.0%	0.00%	–
NEU	Sell	NEWMARKET CORP	$39,000	-72.7%	115	-74.2%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$208,000	-1.9%	3,367	-12.5%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$2,000	-93.5%	4,808	-92.3%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$137,000	-4.9%	2,477	-6.0%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$59,000	-3.3%	1,560	-2.9%	0.00%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$152,000	-4.4%	10,984	-1.8%	0.00%	–
NID	Sell	NUVEEN INTER DURATION MUN TE	$87,000	-18.7%	5,942	-16.6%	0.00%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$107,000	-53.1%	7,909	-51.4%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$181,000	-30.4%	15,995	-29.2%	0.00%	–
OGIG	Sell	OSI ETF TR	$95,000	-12.8%	1,788	-6.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$39,000	-29.1%	3,298	-18.7%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$20,000	-69.2%	580	-69.6%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$35,000	-22.2%	1,500	-17.1%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$0	-100.0%	6	-97.5%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$240,000	+11.1%	5,257	-6.6%	0.00%	–
TURN	Sell	180 DEGREE CAP CORP	$5,000	-44.4%	666	-42.9%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$2,000	-94.4%	82	-96.0%	0.00%	–
OGN	Sell	ORGANON & CO	$101,000	-53.2%	3,105	-56.6%	0.00%	–
OSK	Sell	OSHKOSH CORP	$197,000	-22.7%	1,923	-6.1%	0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-15	-100.0%	0.00%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-1	-100.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-1,500	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-27	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-45	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-888	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-739	-100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-18	-100.0%	0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-411	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-429	-100.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-2,073	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-32	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-30	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-4	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-84	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-191	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-1,500	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-138	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-106	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-15	-100.0%	0.00%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-500	-100.0%	0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-550	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1	-100.0%	0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-500	-100.0%	0.00%	–
KFFB	Exit	KENTUCKY FIRST FED BANCORP	$0	–	-150	-100.0%	0.00%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-20	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-695	-100.0%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-305	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-475	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-167	-100.0%	0.00%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-397	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-50	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-142	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-36	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-1,400	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-6	-100.0%	0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-176	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-482	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-75	-100.0%	0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-1,250	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-1,025	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-71	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-150	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-62	-100.0%	0.00%	–
	Exit	VIVEVE MED INC	$0	–	-2,000	-100.0%	0.00%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-100	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-150	-100.0%	0.00%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-100	-100.0%	0.00%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-852	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-22	-100.0%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-2,000	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPP	$0	–	-10	-100.0%	0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-100	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-66	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-37	-100.0%	0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-1,000	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-100	-100.0%	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-104	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-140	-100.0%	0.00%	–
	Exit	ABRAXAS PETE CORP	$0	–	-9	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-598	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-750	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-1,000	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-159	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-210	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-84	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-110	-100.0%	0.00%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-62	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-66	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-250	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-200	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-6	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-125	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-124	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-899	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-407	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-743	-100.0%	0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-86	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-493	-100.0%	0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-350	-100.0%	0.00%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-1,010	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-1,500	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-43	-100.0%	0.00%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
DUDE	Exit	ALPHA ARCHITECT ETF TRmerlyn ai sector	$0	–	-2,873	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-316	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-116	-100.0%	0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-72	-100.0%	0.00%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-4,468	-100.0%	0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-100	-100.0%	0.00%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-700	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-75	-100.0%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-250	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-23	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-9	-100.0%	0.00%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-600	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-113	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-36	-100.0%	0.00%	–
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-5	-100.0%	0.00%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-200	-100.0%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-4,560	-100.0%	0.00%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-80	-100.0%	0.00%	–
HOL	Exit	HOLICITY INC	$0	–	-785	-100.0%	0.00%	–
	Exit	INPHI CORPnote 0.750% 4/1	$0	–	-3,000	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-3,500	-100.0%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-8	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-23	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-54	-100.0%	0.00%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-17,000	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-1,168	-100.0%	0.00%	–
JOE	Exit	ST JOE CO	$0	–	-188	-100.0%	0.00%	–
IAE	Exit	VOYA ASIA PAC HIGH DIV EQT I	$0	–	-20	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-1,000	-100.0%	0.00%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-1,108	-100.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-3,000	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,719	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-5,693	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-8,647	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-12,205	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-18,153	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-455,808	-100.0%	-0.01%	–

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 2021-11-15

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	2024-02-13
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
13F-HR	2021-11-15

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

All filings

View complete filings history.

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Export NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings