NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Add to watchlist

$61.2 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3257 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .

All

			Value		Shares		↓ Weighting
EZU	Sell	ISHARES INCmsci eurzone etf	$1,444,760,000	+1.4%	29,478,899	-0.4%	2.36%	-9.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,034,484,000	+9.6%	10,873,273	-0.9%	1.69%	-2.0%
AAPL	Sell	APPLE INC	$529,394,000	+24.2%	2,981,327	-1.0%	0.86%	+11.0%
USMV	Sell	ISHARES TRmsci usa min vol	$332,220,000	+4.2%	4,106,562	-5.3%	0.54%	-6.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$222,500,000	-2.6%	2,898,285	-4.4%	0.36%	-13.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$199,317,000	+11.1%	1,160,514	-0.6%	0.33%	-0.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$164,950,000	+5.0%	1,535,409	-0.5%	0.27%	-6.3%
NVDA	Sell	NVIDIA CORPORATION	$144,084,000	+39.4%	489,896	-1.8%	0.24%	+24.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$131,980,000	-0.2%	363,259	-7.1%	0.22%	-10.7%
ARKK	Sell	ARK ETF TRinnovation etf	$123,755,000	-25.2%	1,308,324	-12.6%	0.20%	-33.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$121,208,000	-3.1%	1,499,538	-1.8%	0.20%	-13.5%
HD	Sell	HOME DEPOT INC	$99,412,000	+23.1%	239,544	-2.6%	0.16%	+9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$94,494,000	-0.1%	316,038	-8.8%	0.15%	-11.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$87,469,000	-0.1%	1,087,528	-4.8%	0.14%	-10.6%
V	Sell	VISA INC	$83,887,000	-3.5%	387,104	-0.8%	0.14%	-13.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$83,826,000	+6.6%	575,882	-3.6%	0.14%	-4.9%
GLD	Sell	SPDR GOLD TR	$81,968,000	-1.5%	479,461	-5.4%	0.13%	-11.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$74,429,000	+2.8%	207,141	-0.5%	0.12%	-7.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$72,100,000	+34.9%	501,046	-3.5%	0.12%	+20.4%
DVY	Sell	ISHARES TRselect divid etf	$65,363,000	+0.7%	533,186	-5.8%	0.11%	-10.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$60,874,000	+4.4%	228,491	-3.1%	0.10%	-7.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$60,900,000	-4.8%	459,549	-4.4%	0.10%	-15.4%
DIS	Sell	DISNEY WALT CO	$57,270,000	-18.0%	369,734	-10.4%	0.09%	-26.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$42,694,000	-1.6%	499,119	-0.9%	0.07%	-11.4%
IGIB	Sell	ISHARES TR	$42,985,000	-7.1%	725,232	-5.8%	0.07%	-17.6%
PFE	Sell	PFIZER INC	$40,722,000	+27.1%	689,604	-7.4%	0.07%	+13.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$40,817,000	+11.3%	260,980	-0.9%	0.07%	0.0%
HON	Sell	HONEYWELL INTL INC	$36,953,000	-16.3%	177,228	-14.8%	0.06%	-25.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$35,838,000	+0.9%	241,835	-1.8%	0.06%	-9.2%
WMT	Sell	WALMART INC	$34,712,000	+1.2%	239,910	-2.5%	0.06%	-9.5%
SPGI	Sell	S&P GLOBAL INC	$33,858,000	+10.4%	71,744	-0.6%	0.06%	-1.8%
CFO	Sell	VICTORY PORTFOLIOS II	$23,936,000	+9.1%	307,982	-0.1%	0.04%	-2.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$23,042,000	-24.8%	193,968	-6.3%	0.04%	-32.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$21,563,000	+17.3%	85,913	-1.5%	0.04%	+2.9%
NFLX	Sell	NETFLIX INC	$21,002,000	-12.2%	34,860	-11.1%	0.03%	-22.7%
QCOM	Sell	QUALCOMM INC	$20,475,000	+33.0%	111,956	-6.2%	0.03%	+17.9%
SO	Sell	SOUTHERN CO	$18,863,000	+2.6%	275,055	-7.3%	0.03%	-8.8%
PANW	Sell	PALO ALTO NETWORKS INC	$17,698,000	+10.5%	31,788	-4.9%	0.03%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$17,761,000	+7.0%	64,002	-1.7%	0.03%	-3.3%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$16,688,000	+6.7%	87,146	-0.7%	0.03%	-6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$16,280,000	-52.4%	45,803	-53.8%	0.03%	-57.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$15,094,000	+5.0%	139,401	-0.4%	0.02%	-3.8%
MDT	Sell	MEDTRONIC PLC	$14,936,000	-20.3%	144,369	-3.5%	0.02%	-29.4%
DEO	Sell	DIAGEO PLCspon adr new	$13,668,000	+13.5%	62,092	-0.4%	0.02%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$12,832,000	-37.3%	209,544	-23.5%	0.02%	-43.2%
IYC	Sell	ISHARES TRus consum discre	$12,827,000	+8.3%	152,700	-0.3%	0.02%	-4.5%
MMM	Sell	3M CO	$12,736,000	-4.8%	71,704	-6.0%	0.02%	-12.5%
TMUS	Sell	T-MOBILE US INC	$12,946,000	-11.3%	111,635	-2.3%	0.02%	-22.2%
ASML	Sell	ASML HOLDING N V	$12,099,000	-15.7%	15,197	-21.1%	0.02%	-23.1%
PLD	Sell	PROLOGIS INC.	$11,419,000	+30.8%	67,826	-2.5%	0.02%	+18.8%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$11,693,000	-0.9%	221,513	-8.5%	0.02%	-13.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,849,000	-5.1%	81,169	-1.4%	0.02%	-14.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$10,881,000	-13.0%	77,608	-22.7%	0.02%	-21.7%
T	Sell	AT&T INC	$11,186,000	-15.7%	454,689	-7.4%	0.02%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC	$10,599,000	-3.8%	53,899	-3.8%	0.02%	-15.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$10,527,000	-22.8%	100,915	-22.0%	0.02%	-32.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$9,920,000	-5.7%	228,966	-5.1%	0.02%	-15.8%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$9,544,000	-10.3%	176,923	-6.4%	0.02%	-15.8%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$10,050,000	-2.0%	304,834	-1.7%	0.02%	-15.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$9,758,000	-0.6%	84,855	-0.4%	0.02%	-11.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$9,013,000	-0.4%	20	-9.1%	0.02%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$9,137,000	+16.1%	40,115	-0.1%	0.02%	+7.1%
NSC	Sell	NORFOLK SOUTHN CORP	$9,486,000	+17.7%	31,863	-5.4%	0.02%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$9,090,000	+9.0%	155,521	-2.1%	0.02%	0.0%
USB	Sell	US BANCORP DEL	$9,284,000	-6.1%	165,268	-0.6%	0.02%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,418,000	-9.0%	22,005	-10.1%	0.01%	-17.6%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$8,069,000	+1.8%	517,292	-0.9%	0.01%	-7.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,118,000	+5.4%	18,392	-1.9%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$7,508,000	-2.8%	80,748	-1.6%	0.01%	-14.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,468,000	+12.0%	42,958	-3.8%	0.01%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$6,674,000	-14.8%	134,164	-21.0%	0.01%	-21.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,958,000	+17.0%	28,196	-2.0%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$6,926,000	-1.3%	322,008	-5.8%	0.01%	-15.4%
SQ	Sell	BLOCK INCcl a	$6,662,000	-34.2%	41,243	-2.3%	0.01%	-42.1%
DLR	Sell	DIGITAL RLTY TR INC	$6,480,000	+21.4%	36,634	-0.8%	0.01%	+10.0%
EQIX	Sell	EQUINIX INC	$6,482,000	+5.8%	7,664	-1.2%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$6,345,000	+0.5%	80,759	-6.6%	0.01%	-16.7%
ONEY	Sell	SPDR SER TRrussell yield	$6,387,000	+2.0%	63,635	-5.3%	0.01%	-9.1%
GOVT	Sell	ISHARES TRus treas bd etf	$5,919,000	-21.9%	221,877	-22.4%	0.01%	-28.6%
IBDN	Sell	ISHARES TRibonds dec22 etf	$6,009,000	-5.5%	239,012	-4.9%	0.01%	-16.7%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$6,192,000	-39.0%	70,336	-24.3%	0.01%	-47.4%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$5,825,000	-74.0%	47,549	-73.8%	0.01%	-75.6%
IPAC	Sell	ISHARES TRcore msci pac	$5,797,000	-9.5%	90,773	-5.1%	0.01%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$5,352,000	-22.4%	136,926	-15.4%	0.01%	-30.8%
LEVI	Sell	LEVI STRAUSS & CO NEW	$5,344,000	+0.4%	213,512	-1.7%	0.01%	-10.0%
NVS	Sell	NOVARTIS AGsponsored adr	$5,224,000	-3.9%	59,720	-10.2%	0.01%	-10.0%
KMB	Sell	KIMBERLY-CLARK CORP	$5,230,000	+6.5%	36,601	-1.3%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$5,304,000	+20.9%	38,855	-0.4%	0.01%	+12.5%
VOYA	Sell	VOYA FINANCIAL INC	$5,524,000	+6.1%	83,306	-1.8%	0.01%	-10.0%
FFIV	Sell	F5 INC	$5,146,000	-1.5%	21,029	-20.0%	0.01%	-20.0%
	Sell	GENERAL ELECTRIC CO	$5,114,000	-11.5%	54,128	-3.5%	0.01%	-27.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$4,879,000	+36.4%	55,766	-6.0%	0.01%	+14.3%
MU	Sell	MICRON TECHNOLOGY INC	$5,156,000	-40.2%	55,345	-54.4%	0.01%	-50.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$5,162,000	-8.2%	102,358	-7.0%	0.01%	-20.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,017,000	+6.0%	45,157	-3.2%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$3,993,000	-4.2%	74,242	-3.5%	0.01%	-12.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$4,090,000	-7.8%	523,130	-0.7%	0.01%	-12.5%
IGSB	Sell	ISHARES TR	$4,220,000	-1.9%	78,308	-0.5%	0.01%	-12.5%
ORCL	Sell	ORACLE CORP	$3,986,000	-39.4%	45,702	-39.4%	0.01%	-41.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$4,373,000	+9.1%	47,064	-2.3%	0.01%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$3,630,000	-7.1%	60,762	-6.6%	0.01%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,889,000	-32.5%	25,060	-28.3%	0.01%	-45.5%
TRV	Sell	TRAVELERS COMPANIES INC	$3,561,000	+1.8%	22,760	-1.1%	0.01%	0.0%
SPLK	Sell	SPLUNK INC	$3,867,000	-22.8%	33,419	-3.4%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$3,457,000	-25.7%	80,689	-10.8%	0.01%	-33.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$3,648,000	-1.7%	28,355	-0.5%	0.01%	-14.3%
ALL	Sell	ALLSTATE CORP	$3,813,000	-12.7%	32,403	-5.6%	0.01%	-25.0%
ILMN	Sell	ILLUMINA INC	$2,949,000	-22.7%	7,750	-17.6%	0.01%	-28.6%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$3,135,000	-4.7%	211,514	-5.6%	0.01%	-16.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,833,000	-9.2%	128,996	-10.5%	0.01%	-16.7%
CTAS	Sell	CINTAS CORP	$3,099,000	+9.4%	6,995	-6.0%	0.01%	0.0%
EXC	Sell	EXELON CORP	$3,018,000	+13.4%	52,246	-5.1%	0.01%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$3,360,000	-2.4%	223,962	-2.2%	0.01%	-16.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,768,000	-85.4%	41,610	-83.1%	0.01%	-85.7%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$3,083,000	-0.4%	102,392	-0.5%	0.01%	-16.7%
BAX	Sell	BAXTER INTL INC	$3,305,000	-8.0%	38,519	-13.8%	0.01%	-28.6%
VMW	Sell	VMWARE INC	$3,079,000	-28.9%	26,569	-8.8%	0.01%	-37.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,924,000	+6.6%	27,108	-6.5%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP	$2,247,000	-23.0%	35,122	-25.6%	0.00%	-20.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,377,000	-3.8%	47,589	-3.4%	0.00%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,315,000	-0.1%	3,665	-4.4%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,649,000	-17.7%	147,724	-21.3%	0.00%	-33.3%
IBDO	Sell	ISHARES TRibonds dec23 etf	$2,319,000	-2.1%	90,327	-0.8%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,358,000	-53.1%	160,926	-54.4%	0.00%	-55.6%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,509,000	-36.2%	35,784	-41.4%	0.00%	-42.9%
CME	Sell	CME GROUP INC	$2,154,000	-5.4%	9,430	-19.9%	0.00%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,247,000	-8.1%	42,222	-7.6%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,464,000	+5.8%	40,690	-1.4%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$2,451,000	-17.9%	9,748	-19.7%	0.00%	-20.0%
BWA	Sell	BORGWARNER INC	$2,376,000	+0.2%	52,709	-4.0%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$2,571,000	-7.8%	96,551	-5.4%	0.00%	-20.0%
CLOU	Sell	GLOBAL X FDS	$2,606,000	-10.6%	98,242	-1.3%	0.00%	-20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,367,000	-13.5%	15,902	-10.6%	0.00%	-20.0%
XHE	Sell	SPDR SER TRhlth cr equip	$2,609,000	-30.3%	22,247	-25.7%	0.00%	-42.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,753,000	-1.2%	16,662	-11.5%	0.00%	-20.0%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$2,440,000	-0.9%	89,992	-1.9%	0.00%	-20.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,561,000	+1.4%	22,964	-6.7%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,656,000	-2.5%	39,557	-2.2%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$1,818,000	+22.0%	8,759	-0.5%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$1,848,000	+21.5%	22,286	-3.1%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,740,000	-7.8%	12,838	-4.3%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$1,767,000	+0.9%	105,420	-1.5%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,536,000	-7.1%	39,328	-10.8%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,812,000	+8.7%	3,684	-1.4%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$1,532,000	-49.4%	6,031	-23.3%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,034,000	-18.9%	128,207	-14.5%	0.00%	-40.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$1,740,000	-15.2%	48,404	-13.7%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORP	$1,607,000	+4.0%	6,876	-2.6%	0.00%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$2,005,000	-10.7%	21,937	-10.6%	0.00%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,955,000	+16.0%	7,192	-0.8%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$1,828,000	+0.8%	26,991	-7.0%	0.00%	0.0%
XLNX	Sell	XILINX INC	$1,896,000	+40.3%	8,940	-0.1%	0.00%	+50.0%
TRIP	Sell	TRIPADVISOR INC	$1,664,000	-40.8%	61,040	-26.5%	0.00%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,940,000	+17.1%	11,213	-1.7%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,832,000	-0.5%	113,743	-3.6%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,812,000	+9.9%	34,758	-0.6%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,683,000	+2.4%	7,194	-1.4%	0.00%	0.0%
MET	Sell	METLIFE INC	$1,821,000	-5.2%	29,149	-6.3%	0.00%	-25.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$1,693,000	-74.3%	124,692	-74.9%	0.00%	-75.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,549,000	-2.1%	31,333	-5.9%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$1,544,000	-37.0%	78,759	-42.1%	0.00%	-25.0%
CLX	Sell	CLOROX CO DEL	$2,071,000	-4.7%	11,879	-9.5%	0.00%	-25.0%
PTON	Sell	PELOTON INTERACTIVE INC	$1,801,000	-68.0%	50,349	-22.2%	0.00%	-70.0%
IYY	Sell	ISHARES TRdow jones us etf	$1,732,000	+8.5%	14,701	-0.7%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$1,078,000	0.0%	7,932	-11.7%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,361,000	+2.3%	7,535	-7.2%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$1,162,000	-0.9%	70,379	-0.7%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,469,000	+7.1%	8,035	-2.3%	0.00%	-33.3%
CNC	Sell	CENTENE CORP DEL	$1,491,000	+8.8%	18,102	-17.6%	0.00%	-33.3%
IRBO	Sell	ISHARES TRrobotics artif	$1,390,000	-48.8%	33,611	-47.6%	0.00%	-60.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$919,000	-10.0%	59,806	-9.7%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,090,000	+23.6%	15,405	-2.5%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,058,000	-9.6%	94,519	-12.7%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$1,317,000	-3.9%	11,925	-3.9%	0.00%	-33.3%
GPC	Sell	GENUINE PARTS CO	$1,229,000	-1.0%	8,767	-14.4%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$1,415,000	+0.2%	41,410	-0.6%	0.00%	-33.3%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$1,509,000	-39.7%	71,018	-61.0%	0.00%	-60.0%
ITA	Sell	ISHARES TRus aer def etf	$1,248,000	-6.2%	12,150	-4.9%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$1,077,000	+3.0%	17,595	-2.2%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,225,000	+1.8%	192,779	-2.2%	0.00%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INC TR	$944,000	-2.6%	67,530	-7.6%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$977,000	-7.1%	7,172	-6.3%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$1,046,000	-3.9%	6,812	-6.6%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,134,000	-92.2%	8,386	-91.0%	0.00%	-92.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$943,000	-9.1%	21,023	-12.5%	0.00%	0.0%
MCI	Sell	BARINGS CORPORATE INVS	$1,120,000	+1.1%	70,117	-1.6%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,004,000	-1.7%	12,308	-8.7%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,397,000	-3.0%	24,878	-2.1%	0.00%	-33.3%
PPL	Sell	PPL CORP	$1,311,000	-32.7%	43,637	-37.5%	0.00%	-50.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,350,000	+3.1%	41,063	-3.3%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$1,107,000	-58.8%	6,422	-65.8%	0.00%	-60.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$985,000	+3.1%	44,526	-5.8%	0.00%	0.0%
QRVO	Sell	QORVO INC	$1,026,000	-75.9%	6,558	-74.2%	0.00%	-75.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,078,000	-14.7%	60,023	-2.6%	0.00%	0.0%
CERN	Sell	CERNER CORP	$952,000	+30.9%	10,253	-0.6%	0.00%	+100.0%
WDAY	Sell	WORKDAY INCcl a	$1,242,000	+6.2%	4,548	-2.9%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$990,000	-1.4%	34,592	-11.7%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,415,000	+8.5%	21,217	-0.9%	0.00%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,266,000	+8.8%	7,531	-1.4%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,323,000	-4.2%	10,764	-9.8%	0.00%	-33.3%
XYL	Sell	XYLEM INC	$1,304,000	-6.0%	10,880	-3.0%	0.00%	-33.3%
GWW	Sell	GRAINGER W W INC	$1,114,000	+30.4%	2,149	-1.1%	0.00%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,453,000	+8.4%	27,769	-1.5%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$1,102,000	-15.5%	31,945	-11.4%	0.00%	0.0%
ETSY	Sell	ETSY INC	$1,249,000	-9.2%	5,711	-13.7%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$1,014,000	+13.0%	7,207	-23.1%	0.00%	0.0%
AIA	Sell	ISHARES TRasia 50 etf	$1,165,000	-3.5%	15,211	-1.5%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,053,000	-21.6%	14,458	-27.9%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$1,140,000	-23.9%	4,752	-10.2%	0.00%	-33.3%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,059,000	-0.5%	33,189	-4.5%	0.00%	0.0%
DOV	Sell	DOVER CORP	$1,389,000	+12.2%	7,654	-3.9%	0.00%	0.0%
HPQ	Sell	HP INC	$1,091,000	+33.0%	29,005	-3.1%	0.00%	+100.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$1,416,000	+8.0%	21,329	-1.3%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$946,000	-1.4%	8,397	-13.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$1,515,000	-3.6%	11,633	-5.3%	0.00%	-33.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,077,000	-4.1%	10,865	-4.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,024,000	+4.6%	5,425	-2.9%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,392,000	-14.0%	86,240	-13.7%	0.00%	-33.3%
PHK	Sell	PIMCO HIGH INCOME FD	$1,329,000	-5.3%	216,137	-3.3%	0.00%	-33.3%
REZ	Sell	ISHARES TRresidential mult	$1,496,000	+3.7%	15,231	-9.6%	0.00%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,135,000	-48.7%	1,740	-42.7%	0.00%	-50.0%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$977,000	-36.6%	83,446	-32.2%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$1,055,000	-41.5%	16,988	-44.9%	0.00%	-33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,350,000	-0.9%	8,090	-2.6%	0.00%	0.0%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$1,141,000	-16.6%	73,152	-18.4%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC	$1,087,000	-6.6%	80,380	-6.5%	0.00%	0.0%
ECC	Sell	EAGLE PT CR CO LLC	$1,077,000	-2.5%	76,879	-5.3%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$915,000	+4.9%	10,359	-8.1%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$323,000	-3.9%	4,312	-2.8%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$535,000	-10.7%	33,775	-11.9%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$545,000	-2.2%	4,787	-1.8%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$357,000	+48.8%	5,241	-0.3%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$388,000	+4.0%	7,527	-0.3%	0.00%	0.0%
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$307,000	-15.4%	19,345	-15.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$913,000	-7.5%	39,711	-3.1%	0.00%	-50.0%
MOS	Sell	MOSAIC CO NEW	$343,000	+8.9%	8,742	-0.9%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$768,000	-31.4%	52,980	-32.0%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$318,000	-9.7%	4,501	-19.7%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$493,000	-1.8%	48,881	-4.5%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$592,000	-29.8%	27,932	-34.6%	0.00%	-50.0%
CVNA	Sell	CARVANA COcl a	$318,000	-24.3%	1,375	-1.2%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$683,000	+8.8%	3,942	-1.0%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$607,000	-1.1%	5,962	-17.1%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$534,000	-76.2%	139,777	-74.1%	0.00%	-75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$377,000	+9.6%	23,901	-0.8%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$592,000	-15.3%	29,354	-24.8%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$513,000	-53.2%	50,395	-53.7%	0.00%	-50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$583,000	+8.0%	3,089	-3.1%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$715,000	-0.8%	48,446	-1.9%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$466,000	-4.7%	26,779	-10.6%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$515,000	-9.8%	27,689	-17.1%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$418,000	+12.1%	15,009	-1.1%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$736,000	+4.0%	43,969	-0.7%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$424,000	-7.8%	68,206	-19.3%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$666,000	+2.6%	62,391	-4.0%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$809,000	+3.9%	8,951	-2.1%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$490,000	+3.6%	2,797	-6.6%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$353,000	-4.9%	5,710	-6.8%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$375,000	+0.8%	2,331	-8.4%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$607,000	+1.8%	2,821	-1.1%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$530,000	-4.0%	4,009	-10.8%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$645,000	-21.7%	5,914	-21.0%	0.00%	-50.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$416,000	+6.7%	5,852	-0.3%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$697,000	-25.5%	48,543	-28.5%	0.00%	-50.0%
FUND	Sell	SPROTT FOCUS TR INC	$796,000	-70.7%	92,528	-71.8%	0.00%	-80.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$438,000	+5.8%	2,908	-6.2%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$496,000	-65.6%	8,613	-61.7%	0.00%	-66.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$373,000	-12.4%	7,884	-10.6%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$751,000	-14.9%	13,497	-21.2%	0.00%	-50.0%
IYJ	Sell	ISHARES TRus industrials	$881,000	-14.5%	7,807	-18.9%	0.00%	-50.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$346,000	-4.7%	5,748	-5.2%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$413,000	+23.3%	2,746	-2.0%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$416,000	-6.9%	8,931	-3.8%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$801,000	-43.1%	8,714	-21.5%	0.00%	-66.7%
EMF	Sell	TEMPLETON EMERGING MKTS FD	$349,000	-19.2%	21,764	-14.5%	0.00%	0.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$426,000	-16.3%	7,210	-14.5%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$563,000	-18.0%	3,319	-27.9%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$388,000	-20.7%	3,691	-27.8%	0.00%	0.0%
BCV	Sell	BANCROFT FD LTD	$471,000	-84.8%	17,844	-83.0%	0.00%	-83.3%
IXC	Sell	ISHARES TRglobal energ etf	$543,000	-2.7%	19,746	-5.1%	0.00%	0.0%
IXG	Sell	ISHARES TRglobal finls etf	$484,000	-1.6%	6,044	-3.7%	0.00%	0.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$470,000	-1.7%	9,402	-0.6%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$687,000	-6.3%	4,935	-10.8%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$724,000	+9.9%	6,495	-1.1%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$854,000	-80.4%	12,774	-80.4%	0.00%	-87.5%
JHEM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$351,000	-5.6%	12,079	-3.8%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$324,000	-10.0%	13,478	-7.1%	0.00%	0.0%
CR	Sell	CRANE CO	$349,000	+3.3%	3,432	-3.7%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$523,000	-14.7%	211,882	-14.7%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$858,000	-83.4%	19,866	-76.8%	0.00%	-88.9%
REG	Sell	REGENCY CTRS CORP	$350,000	+10.1%	4,644	-1.6%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$751,000	-10.1%	15,207	-14.2%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$551,000	-26.8%	14,935	-11.8%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$614,000	-21.2%	5,329	-25.8%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$729,000	-18.5%	1,444	-17.7%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$691,000	-34.1%	2,106	-32.9%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$754,000	+5.5%	12,265	-3.9%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$918,000	+4.9%	7,674	-2.0%	0.00%	-50.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$760,000	-20.5%	42,295	-15.9%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$574,000	-56.3%	15,230	-57.5%	0.00%	-50.0%
NSL	Sell	NUVEEN SR INCOME FD	$659,000	-73.5%	111,656	-73.8%	0.00%	-80.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$908,000	-65.7%	44,947	-66.0%	0.00%	-80.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$493,000	-31.4%	4,618	-37.2%	0.00%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$507,000	-1.2%	12,585	-9.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$348,000	-11.0%	3,920	-3.6%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$666,000	+13.5%	36,580	-7.3%	0.00%	0.0%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$802,000	-4.4%	18,108	-13.0%	0.00%	-50.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$328,000	-12.8%	6,936	-17.7%	0.00%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$801,000	-2.9%	17,684	-9.3%	0.00%	-50.0%
PII	Sell	POLARIS INC	$365,000	-11.4%	3,328	-3.5%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$533,000	-0.2%	52,165	-4.9%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$321,000	-32.0%	8,829	-4.7%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$340,000	-10.5%	5,121	-8.9%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$686,000	-18.1%	7,671	-19.8%	0.00%	-50.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$358,000	+8.2%	4,435	-1.0%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$543,000	-78.6%	11,081	-78.0%	0.00%	-80.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$475,000	-19.1%	70,004	-16.0%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$401,000	-6.7%	14,224	-3.9%	0.00%	0.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$577,000	+12.5%	83,919	-0.5%	0.00%	0.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$572,000	-53.7%	19,588	-52.9%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$496,000	-43.9%	2,919	-50.9%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$340,000	+0.9%	2,443	-6.6%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$607,000	+2.9%	60,925	-1.2%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$404,000	+17.1%	24,326	-0.1%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$354,000	-29.1%	6,831	-0.8%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$709,000	+5.8%	6,060	-5.4%	0.00%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$359,000	-2.7%	22,939	-2.4%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$684,000	-4.6%	45,855	-1.0%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$833,000	-78.1%	11,667	-76.4%	0.00%	-85.7%
EXAS	Sell	EXACT SCIENCES CORP	$528,000	-35.6%	6,796	-20.9%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$325,000	-40.1%	19,080	-42.7%	0.00%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$616,000	-27.6%	35,080	-30.5%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$418,000	+0.5%	13,515	-3.6%	0.00%	0.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$767,000	-6.5%	83,807	-10.0%	0.00%	0.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$635,000	-5.2%	10,592	-9.1%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$455,000	-9.4%	32,591	-11.0%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$672,000	+1.1%	14,451	-1.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$504,000	-12.3%	11,350	-1.5%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$699,000	+0.9%	26,790	-0.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$724,000	-18.3%	17,581	-29.4%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC	$486,000	-4.0%	18,655	-4.2%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$315,000	-7.9%	2,961	-11.1%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$453,000	+7.3%	27,564	-10.6%	0.00%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$468,000	-31.1%	8,861	-30.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$398,000	-2.7%	966	-0.5%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$736,000	+24.3%	1,670	-3.6%	0.00%	0.0%
MAS	Sell	MASCO CORP	$601,000	+26.0%	8,547	-0.5%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$457,000	-0.2%	10,509	-3.9%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$405,000	-35.2%	3,067	-23.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$547,000	-36.0%	5,668	-46.3%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$538,000	-87.0%	6,942	-86.6%	0.00%	-87.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$451,000	+11.6%	2,999	-0.9%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$568,000	-23.0%	11,384	-10.3%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$892,000	-13.9%	7,021	-0.8%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$3,000	-70.0%	317	-65.2%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$13,000	-7.1%	121	-19.3%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$151,000	-79.7%	9,353	-79.6%	0.00%	-100.0%
PAAS	Sell	PAN AMERN SILVER CORP	$4,000	-50.0%	175	-48.8%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$63,000	-3.1%	3,311	-2.3%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$278,000	+1.5%	15,579	-0.5%	0.00%	-100.0%
PRFT	Sell	PERFICIENT INC	$5,000	-37.5%	35	-48.5%	0.00%	–
PKI	Sell	PERKINELMER INC	$119,000	+2.6%	593	-11.8%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$8,000	-42.9%	267	-53.2%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$11,000	-80.0%	252	-78.4%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$71,000	-12.3%	6,516	-16.9%	0.00%	–
PNI	Sell	PIMCO NEW YORK MUN FD II	$157,000	-17.4%	13,868	-15.4%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$154,000	-24.5%	14,249	-24.4%	0.00%	–
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$114,000	-48.4%	7,465	-47.6%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$58,000	-56.1%	1,088	-61.3%	0.00%	–
POST	Sell	POST HLDGS INC	$34,000	-8.1%	299	-9.7%	0.00%	–
PRI	Sell	PRIMERICA INC	$24,000	-83.2%	155	-83.3%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$148,000	-3.3%	9,391	-9.6%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$68,000	-20.0%	1,205	-7.7%	0.00%	–
TBT	Sell	PROSHARES TR	$0	–	25	-51.0%	0.00%	–
ROM	Sell	PROSHARES TR	$204,000	+6.2%	1,600	-17.1%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$27,000	0.0%	3,252	-5.8%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$146,000	0.0%	16,638	-4.9%	0.00%	–
RLI	Sell	RLI CORP	$12,000	-95.3%	107	-95.8%	0.00%	–
RPM	Sell	RPM INTL INC	$156,000	-23.2%	1,546	-40.7%	0.00%	–
RYN	Sell	RAYONIER INC	$39,000	+2.6%	966	-10.1%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$28,000	-9.7%	140	-2.1%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$52,000	-3.7%	316	-16.0%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$86,000	-38.6%	1,488	-31.5%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INC	$8,000	+33.3%	93	-10.6%	0.00%	–
RKT	Sell	ROCKET COS INC	$43,000	-35.8%	3,051	-27.0%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$52,000	-64.9%	3,971	-58.5%	0.00%	–
SLM	Sell	SLM CORP	$3,000	0.0%	150	-6.2%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$72,000	-20.9%	938	-22.2%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$167,000	-5.1%	4,303	-7.2%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$266,000	-0.4%	1,609	-5.6%	0.00%	–
SPIP	Sell	SPDR SER TRportfli tips etf	$99,000	-84.6%	3,154	-84.8%	0.00%	-100.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$135,000	-4.3%	4,225	-3.3%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$269,000	-27.7%	4,926	-29.8%	0.00%	-100.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$0	-100.0%	10	-41.2%	0.00%	–
SABR	Sell	SABRE CORP	$30,000	-61.0%	3,487	-46.2%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$187,000	-28.4%	3,883	-31.8%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$5,000	0.0%	58	-9.4%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$158,000	-3.1%	2,329	-21.5%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$51,000	-12.1%	991	-23.7%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$54,000	-80.0%	5,915	-71.7%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$38,000	-20.8%	383	-27.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$18,000	-52.6%	410	-59.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$7,000	-46.2%	1,848	-45.4%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$90,000	+5.9%	2,169	-12.6%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$109,000	-19.3%	4,117	-3.5%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$176,000	+5.4%	725	-13.4%	0.00%	–
SKLZ	Sell	SKILLZ INC	$0	-100.0%	42	-91.6%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$61,000	-29.9%	1,772	-30.3%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$104,000	-8.8%	2,058	-3.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$8,000	-46.7%	394	-32.4%	0.00%	–
SR	Sell	SPIRE INC	$3,000	-62.5%	43	-69.3%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$17,000	-79.3%	2,125	-80.1%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$63,000	+18.9%	2,125	-5.6%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$1,000	-83.3%	13	-74.0%	0.00%	–
STAG	Sell	STAG INDL INC	$19,000	-75.9%	400	-80.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$32,000	+14.3%	604	-4.9%	0.00%	–
SRCL	Sell	STERICYCLE INC	$50,000	-28.6%	842	-18.7%	0.00%	–
SFIX	Sell	STITCH FIX INC	$0	-100.0%	10	-71.4%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$69,000	-54.6%	332	-59.6%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INC	$1,000	-50.0%	1,050	-58.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$69,000	-49.3%	3,268	-45.4%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$247,000	+42.8%	854	-11.5%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$110,000	-12.7%	959	-20.7%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$76,000	-20.0%	1,658	-14.8%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$12,000	-87.4%	859	-85.2%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$102,000	-29.2%	25,944	-13.2%	0.00%	–
TPR	Sell	TAPESTRY INC	$158,000	-7.6%	3,871	-15.9%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$35,000	-66.0%	1,490	-63.0%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED	$230,000	-29.2%	701	-18.8%	0.00%	-100.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$35,000	-67.6%	1,718	-69.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$84,000	-43.2%	1,787	-43.8%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$120,000	+12.1%	2,182	-5.5%	0.00%	–
TEX	Sell	TEREX CORP NEW	$1,000	-94.1%	15	-96.2%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,000	-95.2%	30	-94.1%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$276,000	-4.8%	4,983	-5.9%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INC	$4,000	-95.1%	98	-95.2%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$17,000	-84.0%	682	-80.2%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$85,000	-5.6%	2,569	-8.0%	0.00%	–
IIVI	Sell	II-VI INC	$88,000	-26.1%	1,288	-35.7%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$11,000	-15.4%	119	-38.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$68,000	-5.6%	3,191	-11.3%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$16,000	-33.3%	74	-35.7%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$88,000	-3.3%	1,797	-3.9%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$70,000	-11.4%	3,335	-13.2%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$10,000	-56.5%	176	-59.9%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$198,000	+12.5%	14,136	-0.5%	0.00%	–
UNM	Sell	UNUM GROUP	$285,000	-7.5%	11,626	-5.6%	0.00%	-100.0%
UPWK	Sell	UPWORK INC	$7,000	-30.0%	190	-16.3%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$26,000	-18.8%	1,600	-16.2%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$13,000	-92.6%	960	-92.8%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$113,000	0.0%	3,520	-8.4%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$29,000	-57.4%	434	-58.4%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$213,000	-23.7%	7,445	-20.3%	0.00%	-100.0%
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$6,000	0.0%	250	-0.8%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$197,000	-25.4%	935	-30.4%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$261,000	-1.5%	1,227	-0.9%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$109,000	-32.7%	1,209	-33.9%	0.00%	–
VRNT	Sell	VERINT SYS INC	$0	-100.0%	6	-95.1%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,000	-50.0%	334	-38.1%	0.00%	–
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CO	$30,000	-30.2%	1,000	-31.0%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$47,000	-27.7%	1,533	-21.0%	0.00%	–
WNS	Sell	WNS HLDGS LTDspon adr	$21,000	-27.6%	237	-34.9%	0.00%	–
WPC	Sell	WP CAREY INC	$270,000	+8.4%	3,292	-3.2%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$5,000	-16.7%	34	-32.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$58,000	-69.3%	306	-58.6%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$5,000	-75.0%	151	-64.6%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$227,000	-5.4%	15,844	-6.6%	0.00%	–
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$46,000	-77.1%	3,522	-76.7%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$208,000	-65.2%	13,330	-65.1%	0.00%	-100.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$11,000	-78.4%	643	-77.4%	0.00%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$26,000	-97.5%	26,000	-97.5%	0.00%	-100.0%
WU	Sell	WESTERN UN CO	$98,000	-27.9%	5,520	-18.1%	0.00%	–
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$140,000	-55.8%	9,098	-46.9%	0.00%	-100.0%
WEX	Sell	WEX INC	$35,000	-22.2%	251	-1.6%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$210,000	-22.8%	893	-32.9%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$260,000	-22.4%	2,865	-31.3%	0.00%	-100.0%
DHS	Sell	WISDOMTREE TRus high dividend	$171,000	+4.9%	2,074	-2.0%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$11,000	-26.7%	159	-28.4%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$104,000	-24.1%	1,661	-23.4%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$8,000	-94.4%	142	-94.7%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$47,000	-66.7%	2,068	-70.5%	0.00%	–
YORW	Sell	YORK WTR CO	$180,000	+11.8%	3,624	-1.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$246,000	-45.6%	3,963	-22.3%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$6,000	-40.0%	100	-37.5%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$3,000	-82.4%	470	-79.0%	0.00%	–
AMCR	Sell	AMCOR PLCord	$30,000	+3.4%	2,511	-0.1%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$158,000	-11.7%	2,597	-18.8%	0.00%	–
BG	Sell	BUNGE LIMITED	$253,000	+0.8%	2,722	-11.8%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$263,000	-23.5%	2,441	-22.4%	0.00%	-100.0%
APTV	Sell	APTIV PLC	$157,000	-47.7%	953	-52.5%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC	$77,000	+5.5%	2,034	-10.8%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$1,000	-95.0%	12	-89.1%	0.00%	–
ESTC	Sell	ELASTIC N V	$0	-100.0%	2	-95.1%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-62	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,000	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-5,200	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-524	-100.0%	0.00%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-219	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-10	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-656	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-2,200	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-720	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-23	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-74	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-2	-100.0%	0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-121	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-238	-100.0%	0.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-125	-100.0%	0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,425	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-133	-100.0%	0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-10	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-10,000	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-3	-100.0%	0.00%	–
	Exit	1895 BANCORP OF WIS INC	$0	–	-285	-100.0%	0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-2,128	-100.0%	0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-90	-100.0%	0.00%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-173	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-408	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-300	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-5,439	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-3,674	-100.0%	0.00%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-962	-100.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-25	-100.0%	0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-153	-100.0%	0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-26	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-150	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-68	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-23	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-210	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-2,805	-100.0%	0.00%	–
NACP	Exit	IMPACT SHS TR Inaacp mino etf	$0	–	-1	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,071	-100.0%	0.00%	–
EIC	Exit	EAGLE POINT INCOME COMPANY I	$0	–	-715	-100.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-80	-100.0%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$41,000	-58.2%	962	-55.2%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$4,000	-33.3%	141	-17.1%	0.00%	–
ASGN	Sell	ASGN INC	$7,000	-96.5%	57	-96.8%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$66,000	-32.0%	5,485	-34.6%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$5,000	-54.5%	323	-51.0%	0.00%	–
ACM	Sell	AECOM	$73,000	+19.7%	936	-1.7%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$11,000	+10.0%	241	-5.1%	0.00%	–
ACI	Sell	ALBERTSONS COS INC	$281,000	-4.4%	9,286	-1.7%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP MD	$77,000	-10.5%	115	-16.7%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$236,000	-4.8%	14,795	-0.7%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$213,000	-55.9%	4,353	-55.3%	0.00%	-100.0%
AFIN	Sell	AMERICAN FIN TR INC	$117,000	-12.7%	12,756	-23.4%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$74,000	-29.5%	1,706	-38.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$39,000	-43.5%	1,578	-43.2%	0.00%	–
APA	Sell	APA CORPORATION	$80,000	+8.1%	2,977	-13.9%	0.00%	–
AFT	Sell	APOLLO SR FLOATING RATE FD I	$40,000	-84.1%	2,497	-84.3%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$32,000	-42.9%	493	-18.8%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$84,000	+2.4%	5,238	-0.4%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$14,000	-44.0%	416	-47.5%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$13,000	-45.8%	114	-54.2%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$54,000	-12.9%	400	-27.9%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$54,000	-1.8%	2,390	-6.6%	0.00%	–
AIZ	Sell	ASSURANT INC	$26,000	-31.6%	166	-30.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$6,000	0.0%	156	-14.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$64,000	-5.9%	311	-46.5%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$114,000	-13.0%	727	-2.3%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,000	-90.0%	19	-89.7%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$15,000	-16.7%	314	-6.3%	0.00%	–
BMI	Sell	BADGER METER INC	$30,000	-16.7%	287	-19.4%	0.00%	–
BCPC	Sell	BALCHEM CORP	$105,000	+15.4%	621	-1.1%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$6,000	-45.5%	350	-40.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$72,000	-14.3%	858	-16.0%	0.00%	–
B	Sell	BARNES GROUP INC	$115,000	-72.1%	2,468	-75.0%	0.00%	-100.0%
WRB	Sell	BERKLEY W R CORP	$79,000	-6.0%	954	-16.8%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$68,000	+11.5%	927	-7.5%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$0	-100.0%	8	-20.0%	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$127,000	-7.3%	508	-1.7%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$208,000	+1.0%	275	-0.7%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$32,000	-56.8%	2,148	-55.7%	0.00%	–
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$23,000	-51.1%	1,453	-52.1%	0.00%	–
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$13,000	-69.0%	778	-69.0%	0.00%	–
BCX	Sell	BLACKROCK RES & COMMODITIES	$46,000	-28.1%	4,825	-32.8%	0.00%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$94,000	-8.7%	6,402	-5.5%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$60,000	+1.7%	703	-5.8%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$76,000	0.0%	7,440	-6.6%	0.00%	–
EAT	Sell	BRINKER INTL INC	$22,000	-64.5%	612	-51.7%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$14,000	-12.5%	202	-19.5%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$0	-100.0%	1	-99.9%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$49,000	-46.2%	4,985	-54.0%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$207,000	-60.3%	6,420	-45.0%	0.00%	-100.0%
CCMP	Sell	CMC MATERIALS INC	$66,000	+34.7%	348	-11.5%	0.00%	–
CVBF	Sell	CVB FINL CORP	$2,000	-90.5%	100	-90.4%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$26,000	0.0%	692	-5.3%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$44,000	-84.5%	2,754	-84.8%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC	$116,000	-50.4%	3,730	-44.8%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$102,000	-21.5%	4,174	-21.7%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$38,000	-25.5%	2,005	-9.4%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$132,000	+3.9%	2,625	-3.8%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$101,000	-19.2%	12,251	-19.9%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$125,000	-6.0%	2,695	-0.3%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$60,000	+9.1%	658	-1.9%	0.00%	–
CTXS	Sell	CITRIX SYS INC	$203,000	-21.0%	2,147	-10.5%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$40,000	-62.6%	1,490	-62.1%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$8,000	-80.5%	353	-79.4%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$19,000	-80.6%	527	-79.3%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$217,000	-72.1%	16,526	-68.9%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC	$24,000	-27.3%	185	-36.2%	0.00%	–
COHR	Sell	COHERENT INC	$80,000	-9.1%	300	-14.3%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$118,000	0.0%	1,282	-8.8%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$21,000	-4.5%	215	-7.7%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$146,000	+37.7%	1,472	-1.7%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$120,000	-14.9%	1,741	-7.2%	0.00%	–
CNDT	Sell	CONDUENT INC	$2,000	-50.0%	484	-23.2%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$0	-100.0%	50	-91.5%	0.00%	–
COO	Sell	COOPER COS INC	$115,000	-19.0%	275	-19.8%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$21,000	-67.7%	1,476	-70.9%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$306,000	-25.2%	3,874	-18.7%	0.00%	-100.0%
COTY	Sell	COTY INC	$16,000	-11.1%	1,494	-34.8%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$67,000	-33.7%	426	-7.4%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$13,000	-7.1%	343	-10.2%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$284,000	+3.6%	2,247	-2.8%	0.00%	-100.0%
HAUZ	Sell	DBX ETF TRxtrack intl real	$7,000	-12.5%	247	-15.1%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$59,000	-22.4%	1,242	-24.4%	0.00%	–
DAN	Sell	DANA INC	$150,000	-14.3%	6,594	-16.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$0	-100.0%	60	-70.9%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$23,000	-14.8%	386	-1.3%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$7,000	-74.1%	100	-73.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$57,000	-49.6%	2,431	-45.4%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$20,000	-44.4%	623	-24.9%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$55,000	-66.9%	2,886	-65.8%	0.00%	–
EQT	Sell	EQT CORP	$195,000	-17.0%	8,927	-22.0%	0.00%	–
EPR	Sell	EPR PPTYS	$5,000	0.0%	84	-9.7%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$64,000	-16.9%	1,100	-3.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$3,000	-57.1%	185	-62.6%	0.00%	–
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$8,000	-38.5%	201	-36.0%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC	$134,000	+3.9%	587	-24.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$1,000	-94.4%	212	-92.1%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$57,000	-38.0%	4,286	-38.2%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$203,000	+4.1%	11,856	-2.5%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$37,000	-15.9%	2,080	-19.8%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$4,000	-33.3%	55	-32.1%	0.00%	–
ENV	Sell	ENVESTNET INC	$134,000	-11.8%	1,684	-10.8%	0.00%	–
EFX	Sell	EQUIFAX INC	$262,000	+2.7%	895	-11.0%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$85,000	-19.0%	3,215	-22.5%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC	$10,000	-74.4%	28	-77.2%	0.00%	–
EVTC	Sell	EVERTEC INC	$2,000	-81.8%	41	-83.1%	0.00%	–
EXPO	Sell	EXPONENT INC	$23,000	+9.5%	189	-2.1%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$265,000	-33.8%	610	-39.4%	0.00%	-100.0%
FSLY	Sell	FASTLY INCcl a	$2,000	-92.3%	60	-90.7%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$102,000	-79.3%	6,748	-79.0%	0.00%	-100.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$93,000	-5.1%	1,988	-14.9%	0.00%	–
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$244,000	-6.2%	5,268	-16.6%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$8,000	-75.0%	161	-77.8%	0.00%	–
FMO	Sell	FIDUCIARY CLAYMORE ENGRY INF	$7,000	-41.7%	700	-38.9%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$4,000	-20.0%	45	-31.8%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$9,000	-52.6%	182	-57.3%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION	$239,000	-9.1%	14,655	-9.2%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$137,000	+6.2%	1,478	-2.5%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME LONG /	$101,000	-34.0%	6,462	-33.2%	0.00%	–
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$34,000	-24.4%	997	-31.9%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$96,000	-8.6%	13,242	-8.8%	0.00%	–
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$39,000	-7.1%	696	-6.6%	0.00%	–
FSR	Sell	FISKER INC	$140,000	-9.7%	8,877	-16.6%	0.00%	–
FIVN	Sell	FIVE9 INC	$1,000	0.0%	6	-25.0%	0.00%	–
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$150,000	-10.7%	5,398	-7.2%	0.00%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$93,000	-42.9%	1,522	-48.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$106,000	-49.3%	3,854	-56.4%	0.00%	–
FTS	Sell	FORTIS INC	$20,000	-39.4%	423	-43.8%	0.00%	–
FUBO	Sell	FUBOTV INC	$1,000	-83.3%	50	-80.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$1,000	-97.2%	13	-93.7%	0.00%	–
GPS	Sell	GAP INC	$45,000	-98.4%	2,533	-97.9%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$3,000	-78.6%	44	-82.0%	0.00%	–
GNTX	Sell	GENTEX CORP	$245,000	+0.4%	7,058	-4.7%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$65,000	-36.3%	1,214	-27.0%	0.00%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$42,000	-90.0%	422	-89.9%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,000	-45.5%	246	-61.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$36,000	-36.8%	1,000	-12.7%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$11,000	-60.7%	988	-48.6%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$6,000	-62.5%	150	-63.1%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$7,000	-22.2%	486	-12.0%	0.00%	–
HEI	Sell	HEICO CORP NEW	$66,000	-35.3%	460	-40.6%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$13,000	-80.0%	569	-75.9%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$9,000	-76.3%	1,000	-72.2%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$89,000	-12.7%	1,719	-0.7%	0.00%	–
HI	Sell	HILLENBRAND INC	$25,000	-79.7%	477	-83.5%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORP	$142,000	-20.2%	4,314	-20.0%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$27,000	-10.0%	1,345	-22.7%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$265,000	-13.4%	8,309	-15.2%	0.00%	-100.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$140,000	-10.8%	747	-8.3%	0.00%	–
H	Sell	HYATT HOTELS CORP	$271,000	-33.9%	2,823	-46.9%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$32,000	-31.9%	135	-32.8%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$98,000	+2.1%	4,944	-2.8%	0.00%	–
IDA	Sell	IDACORP INC	$125,000	+1.6%	1,101	-8.3%	0.00%	–
IEX	Sell	IDEX CORP	$5,000	-28.6%	19	-40.6%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$20,000	+25.0%	2,653	-2.4%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$6,000	-70.0%	1,000	-51.1%	0.00%	–
INCY	Sell	INCYTE CORP	$34,000	-26.1%	475	-29.3%	0.00%	–
IFN	Sell	INDIA FD INC	$110,000	-14.1%	5,181	-6.7%	0.00%	–
NGVT	Sell	INGEVITY CORP	$3,000	-25.0%	43	-21.8%	0.00%	–
INGR	Sell	INGREDION INC	$270,000	-7.8%	2,797	-15.2%	0.00%	-100.0%
NSP	Sell	INSPERITY INC	$19,000	-29.6%	160	-33.1%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$158,000	-58.7%	604	-63.6%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,000	0.0%	18	-25.0%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$9,000	-43.8%	135	-41.6%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$8,000	-87.5%	616	-87.2%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$202,000	-18.9%	14,630	-19.6%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$173,000	-46.3%	14,168	-45.2%	0.00%	-100.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$205,000	-56.7%	15,075	-58.0%	0.00%	-100.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$28,000	-15.2%	245	-23.0%	0.00%	–
RYJ	Sell	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$91,000	-8.1%	1,450	-12.4%	0.00%	–
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$41,000	-21.2%	563	-19.3%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$190,000	-33.3%	1,223	-30.7%	0.00%	-100.0%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$15,000	-73.7%	349	-75.9%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$300,000	-1.3%	11,382	-0.2%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$103,000	-12.0%	4,652	-12.4%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$220,000	-28.1%	6,687	-28.1%	0.00%	-100.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$28,000	-34.9%	552	-40.9%	0.00%	–
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$186,000	-5.6%	7,269	-5.4%	0.00%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$113,000	-11.0%	5,322	-9.9%	0.00%	–
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$193,000	-5.4%	7,876	-5.2%	0.00%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$113,000	-11.0%	5,146	-9.9%	0.00%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$205,000	-2.4%	8,192	-2.1%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$218,000	-6.4%	9,988	-5.4%	0.00%	–
NVTA	Sell	INVITAE CORP	$8,000	-50.0%	500	-9.7%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$60,000	-11.8%	1,956	-2.8%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$11,000	-21.4%	580	-2.8%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$1,000	-92.9%	21	-94.5%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$37,000	-21.3%	696	-31.5%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$51,000	-64.6%	442	-64.6%	0.00%	–
IGLB	Sell	ISHARES TR10+ yr invst grd	$194,000	-37.0%	2,785	-37.4%	0.00%	-100.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$43,000	-14.0%	768	-14.3%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$13,000	-58.1%	141	-57.0%	0.00%	–
ICSH	Sell	ISHARES TRblackrock ultra	$170,000	-38.2%	3,374	-37.9%	0.00%	-100.0%
ICVT	Sell	ISHARES TRconv bd etf	$132,000	-61.4%	1,479	-56.9%	0.00%	-100.0%
YY	Sell	JOYY INC	$27,000	-32.5%	595	-16.8%	0.00%	–
	Sell	JACKSON FINANCIAL INC	$0	–	3	-85.7%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$8,000	-72.4%	52	-74.9%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$0	-100.0%	2	-97.6%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$5,000	-70.6%	512	-56.2%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$38,000	-2.6%	577	-2.2%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci ch	$12,000	-20.0%	270	-19.9%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$41,000	-47.4%	1,509	-46.1%	0.00%	–
LEA	Sell	LEAR CORP	$128,000	0.0%	696	-14.8%	0.00%	–
LMND	Sell	LEMONADE INC	$0	-100.0%	9	-97.0%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$259,000	-22.7%	30,902	-20.6%	0.00%	-100.0%
	Sell	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$20,000	-9.1%	20,000	-9.1%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$3,000	-25.0%	69	-10.4%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$37,000	-31.5%	729	-36.9%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$8,000	-33.3%	127	-46.6%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,000	-80.0%	200	-63.6%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$126,000	-4.5%	8,750	-0.6%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$44,000	-15.4%	1,082	-21.1%	0.00%	–
MNKD	Sell	MANNKIND CORP	$2,000	-33.3%	520	-25.7%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$94,000	-62.8%	964	-58.9%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$87,000	-13.0%	1,190	-9.2%	0.00%	–
MASI	Sell	MASIMO CORP	$212,000	-6.2%	723	-13.1%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$18,000	-73.1%	1,765	-73.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$5,000	-70.6%	75	-69.1%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$152,000	-39.7%	14,667	-41.7%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$227,000	-5.8%	50,397	-4.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,000	0.0%	147	-6.4%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$2,000	-75.0%	300	-59.7%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$12,000	-20.0%	80	-3.6%	0.00%	–
MOD	Sell	MODINE MFG CO	$19,000	-56.8%	1,894	-51.4%	0.00%	–
MDB	Sell	MONGODB INCcl a	$2,000	-83.3%	4	-84.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$38,000	-41.5%	1,457	-44.6%	0.00%	–
NIO	Sell	NIO INCspon ads	$101,000	-18.5%	3,217	-7.1%	0.00%	–
NRG	Sell	NRG ENERGY INC	$7,000	-41.7%	170	-42.4%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$16,000	-38.5%	360	-30.5%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$233,000	+8.9%	4,859	-1.5%	0.00%	–
NTGR	Sell	NETGEAR INC	$6,000	-45.5%	203	-42.0%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$43,000	0.0%	8,172	-6.8%	0.00%	–
HYB	Sell	NEW AMER HIGH INCOME FD INC	$38,000	-68.9%	4,082	-68.0%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$19,000	-5.0%	464	-17.4%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$85,000	-22.7%	40,523	-25.1%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,000	-92.3%	113	-94.0%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$93,000	-25.0%	3,619	-25.4%	0.00%	–
DNOW	Sell	NOW INC	$0	-100.0%	33	-89.5%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$49,000	-16.9%	1,537	-1.5%	0.00%	–
NUVA	Sell	NUVASIVE INC	$47,000	-14.5%	900	-2.0%	0.00%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$75,000	-29.9%	5,458	-31.0%	0.00%	–
OI	Sell	O-I GLASS INC	$49,000	-24.6%	4,100	-9.7%	0.00%	–
OGS	Sell	ONE GAS INC	$93,000	+20.8%	1,194	-1.6%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-115	-100.0%	0.00%	–
LESL	Exit	LESLIES INC	$0	–	-827	-100.0%	0.00%	–
FTXD	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq retail	$0	–	-452	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-1,218	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-100	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-250	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-860	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-40	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-50	-100.0%	0.00%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-220	-100.0%	0.00%	–
TDSE	Exit	EXCHANGE LISTED FDS TRcabana target 16	$0	–	-2,742	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana moderate	$0	–	-104	-100.0%	0.00%	–
SCL	Exit	STEPAN CO	$0	–	-15	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-12	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-450	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-1,000	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-380	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-300	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-150	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-84	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-45	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-1,400	-100.0%	0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-332	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-2,200	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-80	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-166	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-6	-100.0%	0.00%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-2,918	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-95	-100.0%	0.00%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FD	$0	–	-500	-100.0%	0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-52	-100.0%	0.00%	–
SYNL	Exit	SYNALLOY CORP	$0	–	-5,000	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-296	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-406	-100.0%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCOMsh ben int	$0	–	-1,113	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-53	-100.0%	0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-3,847	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-6,015	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-23	-100.0%	0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-5	-100.0%	0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-136	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-143	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-1,022	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-3	-100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-52	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-4	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-1,326	-100.0%	0.00%	–
JSMD	Exit	JANUS DETROIT STR TRhendersn sml etf	$0	–	-32	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-1	-100.0%	0.00%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-2,131	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-2,150	-100.0%	0.00%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-261	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-107	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-80	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,050	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-463	-100.0%	0.00%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-5,486	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-171	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-560	-100.0%	0.00%	–
PVI	Exit	INVESCO EXCH TRADED FD TR IIvrdo tax free	$0	–	-103	-100.0%	0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-503	-100.0%	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-3,419	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-105	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-20	-100.0%	0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCOMsh ben int	$0	–	-1	-100.0%	0.00%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-451	-100.0%	0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-8	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-4,925	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-2,523	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-140	-100.0%	0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-50	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-83	-100.0%	0.00%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-7,701	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-14	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-604	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-750	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-20	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3	-100.0%	0.00%	–
	Exit	RANI THERAPEUTICS HLDGS INC	$0	–	-1,000	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-198	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-150	-100.0%	0.00%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-400	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-140	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-437	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-104	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-500	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,185	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-250	-100.0%	0.00%	–
REW	Exit	PROSHARES TRulshrt tech new	$0	–	-1	-100.0%	0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-150	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-23,553	-100.0%	0.00%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-5	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-3,799	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana aggressiv	$0	–	-1,878	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-5,146	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-715	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-182	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLOBAL SMALL & MID C	$0	–	-250	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-34	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-625	-100.0%	0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-2,695	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-8	-100.0%	0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-1,000	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-1,200	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-550	-100.0%	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-106	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-706	-100.0%	0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-282	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-100	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-2,818	-100.0%	0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-336	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-298	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-750	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-1,150	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-87	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-663	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-300	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-12	-100.0%	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-45	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-134	-100.0%	0.00%	–
FN	Exit	FABRINET	$0	–	-45	-100.0%	0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-10	-100.0%	0.00%	–
TDSD	Exit	EXCHANGE LISTED FDS TRcabana target 13	$0	–	-93	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-178	-100.0%	0.00%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-445	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG T	$0	–	-5,672	-100.0%	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-464	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-100	-100.0%	0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-2,276	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-70	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-722	-100.0%	0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-29	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-33	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-33,894	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-500	-100.0%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-88	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-2	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-25	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-169	-100.0%	0.00%	–
INTZ	Exit	INTRUSION INC	$0	–	-197	-100.0%	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-200	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-28	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-200	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-285	-100.0%	0.00%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-49	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-400	-100.0%	0.00%	–
	Exit	RIVERNORTH DOUBLELINE STRATEright 10/01/2021	$0	–	-165	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-314	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-249	-100.0%	0.00%	–
LOUP	Exit	INNOVATOR ETFS TRloup frontier	$0	–	-230	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-275	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-100	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-172	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-580	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-4,703	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-1,430	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-822	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-10	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-8	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-298	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,500	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-130	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-55	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-250	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-4	-100.0%	0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-31,038	-100.0%	-0.00%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,922	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,593	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,024	-100.0%	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-28,988	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-3,419	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-4,275	-100.0%	-0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-109,097	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-93,260	-100.0%	-0.00%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-124,563	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-201,797	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-277,988	-100.0%	-0.02%	–

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 2022-02-03

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.

Compare quarters

Export NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings