NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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$62.4 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,400,455,000	-8.3%	29,157,914	-2.5%	2.24%	-10.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,215,044,000	-7.1%	17,480,104	-0.2%	1.95%	-8.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$967,835,000	-6.4%	10,869,665	-0.0%	1.55%	-8.2%
IEMG	Sell	ISHARES INCcore msci emkt	$630,437,000	-7.7%	11,348,986	-0.5%	1.01%	-9.3%
MUB	Sell	ISHARES TRnational mun etf	$393,890,000	-10.8%	3,592,574	-5.4%	0.63%	-12.5%
AGG	Sell	ISHARES TRcore us aggbd et	$372,422,000	-13.7%	3,477,326	-8.1%	0.60%	-15.3%
USMV	Sell	ISHARES TRmsci usa min vol	$248,204,000	-25.3%	3,199,740	-22.1%	0.40%	-26.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$191,791,000	-13.8%	2,658,587	-8.3%	0.31%	-15.4%
TIP	Sell	ISHARES TRtips bd etf	$186,569,000	-53.5%	1,497,705	-51.7%	0.30%	-54.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$176,536,000	-87.5%	3,447,285	-87.4%	0.28%	-87.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$137,247,000	-16.1%	1,796,890	-8.1%	0.22%	-17.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$125,566,000	-4.9%	362,038	-0.3%	0.20%	-6.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$110,080,000	-2.9%	663,211	-1.7%	0.18%	-4.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$102,675,000	-15.3%	1,318,042	-12.1%	0.16%	-16.7%
GLD	Sell	SPDR GOLD TR	$85,854,000	+4.7%	475,250	-0.9%	0.14%	+3.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$79,128,000	-34.5%	4,160,249	-30.1%	0.13%	-35.5%
SRVR	Sell	PACER FDS TRbnchmrk infra	$79,447,000	-25.3%	2,035,025	-17.2%	0.13%	-27.0%
ARKK	Sell	ARK ETF TRinnovation etf	$78,823,000	-36.3%	1,189,069	-9.1%	0.13%	-37.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$77,311,000	-7.8%	574,248	-0.3%	0.12%	-9.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$74,901,000	-3.1%	683,146	-2.2%	0.12%	-4.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$68,344,000	-59.1%	1,615,688	-58.4%	0.11%	-59.7%
DVY	Sell	ISHARES TRselect divid etf	$67,210,000	+2.8%	524,543	-1.6%	0.11%	+0.9%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$65,939,000	-9.0%	1,148,749	-1.0%	0.11%	-10.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$56,431,000	-14.3%	135,495	-5.7%	0.09%	-16.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$55,474,000	-9.0%	270,249	-1.4%	0.09%	-11.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$54,288,000	-19.2%	540,188	-7.4%	0.09%	-20.9%
UNP	Sell	UNION PAC CORP	$53,882,000	+1.3%	197,216	-6.6%	0.09%	-1.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$53,614,000	-14.8%	318,622	-7.9%	0.09%	-16.5%
EFG	Sell	ISHARES TReafe grwth etf	$49,497,000	-26.3%	514,141	-15.6%	0.08%	-28.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$45,089,000	-26.0%	372,828	-18.9%	0.07%	-27.3%
BLK	Sell	BLACKROCK INC	$42,932,000	-20.6%	56,182	-4.8%	0.07%	-21.6%
CWB	Sell	SPDR SER TRbloomberg conv	$42,072,000	-23.5%	546,758	-17.5%	0.07%	-25.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$40,460,000	-5.2%	485,417	-2.7%	0.06%	-7.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$37,394,000	-13.0%	225,722	-3.9%	0.06%	-14.3%
MCD	Sell	MCDONALDS CORP	$36,888,000	-10.1%	149,176	-2.6%	0.06%	-11.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$36,369,000	-16.1%	776,786	-9.8%	0.06%	-18.3%
AXP	Sell	AMERICAN EXPRESS CO	$36,242,000	-1.0%	193,808	-13.4%	0.06%	-3.3%
WMT	Sell	WALMART INC	$35,591,000	+2.5%	239,003	-0.4%	0.06%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$31,597,000	-11.8%	239,229	-1.1%	0.05%	-13.6%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$31,602,000	+1.6%	1,791,463	-19.0%	0.05%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$28,721,000	-17.7%	95,204	-2.0%	0.05%	-19.3%
ACN	Sell	ACCENTURE PLC IRELAND	$27,879,000	-28.4%	82,673	-11.9%	0.04%	-29.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$23,245,000	-21.6%	153,196	-19.4%	0.04%	-22.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$23,219,000	-67.1%	442,774	-65.3%	0.04%	-67.8%
LLY	Sell	LILLY ELI & CO	$22,724,000	+0.5%	79,356	-3.0%	0.04%	-2.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$21,529,000	-0.5%	94,809	-10.3%	0.04%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$21,444,000	-17.1%	758,275	-15.6%	0.03%	-19.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$20,546,000	-73.8%	338,433	-72.8%	0.03%	-74.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$19,766,000	-14.2%	181,674	-6.3%	0.03%	-15.8%
MO	Sell	ALTRIA GROUP INC	$20,273,000	+5.6%	388,009	-4.2%	0.03%	+3.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$20,250,000	-32.4%	192,962	-31.8%	0.03%	-34.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$20,040,000	-36.0%	65,658	-28.6%	0.03%	-37.3%
SO	Sell	SOUTHERN CO	$19,292,000	+2.3%	266,057	-3.3%	0.03%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$19,138,000	-35.6%	76,663	-9.1%	0.03%	-35.4%
LMT	Sell	LOCKHEED MARTIN CORP	$19,476,000	+19.6%	44,123	-3.7%	0.03%	+14.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$18,511,000	-15.4%	86,318	-15.5%	0.03%	-16.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$18,672,000	-80.8%	214,075	-73.9%	0.03%	-81.1%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$17,912,000	-47.1%	546,505	-30.8%	0.03%	-47.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$16,318,000	-8.1%	62,196	-2.8%	0.03%	-10.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$15,690,000	+5.4%	214,838	-10.0%	0.02%	+4.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$15,155,000	-8.5%	53,573	-6.1%	0.02%	-11.1%
IGV	Sell	ISHARES TRexpanded tech	$15,185,000	-14.6%	44,021	-1.5%	0.02%	-17.2%
ACWV	Sell	ISHARES INCmsci gbl min vol	$14,083,000	-6.7%	134,350	-3.6%	0.02%	-8.0%
PANW	Sell	PALO ALTO NETWORKS INC	$13,382,000	-24.4%	21,496	-32.4%	0.02%	-27.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$12,643,000	-33.8%	50,331	-22.9%	0.02%	-35.5%
LOW	Sell	LOWES COS INC	$12,500,000	-25.3%	61,816	-4.5%	0.02%	-25.9%
OXY	Sell	OCCIDENTAL PETE CORP	$11,829,000	+3.4%	208,477	-47.2%	0.02%	0.0%
C	Sell	CITIGROUP INC	$11,614,000	-62.0%	217,509	-57.0%	0.02%	-62.0%
MMM	Sell	3M CO	$10,319,000	-19.0%	69,320	-3.3%	0.02%	-19.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,673,000	-8.7%	200,968	-9.3%	0.02%	-10.5%
IYC	Sell	ISHARES TRus consum discre	$10,312,000	-19.6%	137,419	-10.0%	0.02%	-19.0%
DEO	Sell	DIAGEO PLCspon adr new	$10,672,000	-21.9%	52,542	-15.4%	0.02%	-22.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$10,375,000	-39.9%	107,135	-34.1%	0.02%	-39.3%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$10,281,000	+3.1%	120,023	-2.7%	0.02%	0.0%
ASML	Sell	ASML HOLDING N V	$10,131,000	-16.3%	15,166	-0.2%	0.02%	-20.0%
OVV	Sell	OVINTIV INC	$9,516,000	+29.2%	176,006	-19.4%	0.02%	+25.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$9,150,000	-22.5%	153,184	-17.6%	0.02%	-21.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,415,000	-18.2%	216,147	-17.2%	0.02%	-21.1%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$9,315,000	-12.2%	1,073,086	-3.4%	0.02%	-11.8%
NSC	Sell	NORFOLK SOUTHN CORP	$8,745,000	-7.8%	30,662	-3.8%	0.01%	-6.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,848,000	-7.3%	170,330	-3.7%	0.01%	-12.5%
JNK	Sell	SPDR SER TRbloomberg high y	$8,753,000	-7.7%	85,391	-2.3%	0.01%	-6.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$8,157,000	-36.4%	177,593	-15.2%	0.01%	-38.1%
INTU	Sell	INTUIT	$8,370,000	-45.3%	17,407	-26.9%	0.01%	-48.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$8,405,000	-7.5%	150,615	-3.2%	0.01%	-13.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$7,948,000	-19.7%	115,359	-17.4%	0.01%	-18.8%
MELI	Sell	MERCADOLIBRE INC	$7,251,000	-38.2%	6,096	-30.0%	0.01%	-36.8%
SLV	Sell	ISHARES SILVER TRishares	$7,315,000	+5.6%	319,658	-0.7%	0.01%	+9.1%
SYK	Sell	STRYKER CORPORATION	$7,353,000	-12.0%	27,503	-11.9%	0.01%	-14.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,766,000	+9.1%	17,363	-5.6%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP	$7,149,000	-71.0%	62,720	-73.9%	0.01%	-72.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,962,000	-17.3%	21,091	-4.2%	0.01%	-21.4%
PLD	Sell	PROLOGIS INC.	$7,072,000	-38.1%	43,798	-35.4%	0.01%	-42.1%
D	Sell	DOMINION ENERGY INC	$6,796,000	+7.1%	79,985	-1.0%	0.01%	+10.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$6,552,000	-26.2%	133,995	-26.5%	0.01%	-26.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$6,860,000	-27.2%	135,655	-22.4%	0.01%	-26.7%
DG	Sell	DOLLAR GEN CORP NEW	$6,256,000	-39.0%	28,097	-35.3%	0.01%	-41.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,309,000	-6.7%	100,484	-1.4%	0.01%	-9.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$6,499,000	-43.1%	33,418	-40.6%	0.01%	-47.4%
HDV	Sell	ISHARES TRcore high dv etf	$6,274,000	-10.4%	58,687	-15.4%	0.01%	-9.1%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$6,078,000	-16.4%	92,571	-12.5%	0.01%	-16.7%
NICE	Sell	NICE LTDsponsored adr	$5,355,000	-41.4%	24,449	-18.8%	0.01%	-40.0%
KKR	Sell	KKR & CO INC	$5,619,000	-42.9%	96,100	-27.3%	0.01%	-43.8%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$5,390,000	-21.5%	66,465	-15.0%	0.01%	-18.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,675,000	-16.9%	72,564	-10.2%	0.01%	-18.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,762,000	-17.2%	27,517	-2.4%	0.01%	-18.2%
AON	Sell	AON PLC	$5,470,000	-20.4%	16,793	-26.6%	0.01%	-18.2%
	Sell	GENERAL ELECTRIC CO	$4,718,000	-7.7%	51,556	-4.8%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,980,000	-2.2%	21,339	-0.0%	0.01%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$5,260,000	-50.0%	58,120	-42.4%	0.01%	-52.9%
SQ	Sell	BLOCK INCcl a	$5,208,000	-21.8%	38,413	-6.9%	0.01%	-27.3%
IBB	Sell	ISHARES TRishares biotech	$5,280,000	-25.2%	40,522	-12.4%	0.01%	-33.3%
IBMK	Sell	ISHARES TRibonds dec2022	$4,394,000	-4.2%	169,497	-3.7%	0.01%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$4,255,000	-57.7%	139,967	-54.1%	0.01%	-56.2%
OEF	Sell	ISHARES TRs&p 100 etf	$4,409,000	-20.0%	21,144	-15.9%	0.01%	-22.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,318,000	+7.5%	43,282	-4.2%	0.01%	0.0%
TJX	Sell	TJX COS INC NEW	$4,282,000	-61.6%	70,690	-51.8%	0.01%	-61.1%
KMB	Sell	KIMBERLY-CLARK CORP	$4,449,000	-14.9%	36,115	-1.3%	0.01%	-22.2%
TROW	Sell	PRICE T ROWE GROUP INC	$4,095,000	-61.4%	27,091	-49.7%	0.01%	-58.8%
LEVI	Sell	LEVI STRAUSS & CO NEW	$4,219,000	-21.1%	213,496	-0.0%	0.01%	-22.2%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$4,421,000	-15.5%	24,056	-3.0%	0.01%	-22.2%
WELL	Sell	WELLTOWER INC	$3,851,000	+11.9%	40,053	-0.2%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$3,763,000	+5.7%	20,590	-9.5%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$3,757,000	-12.9%	49,552	-1.9%	0.01%	-14.3%
IYT	Sell	ISHARES TRus trsprtion	$3,498,000	-2.8%	12,959	-0.4%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,539,000	-19.9%	35,466	-15.1%	0.01%	-14.3%
MCK	Sell	MCKESSON CORP	$4,006,000	+22.7%	13,085	-0.4%	0.01%	+20.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,048,000	-3.5%	36,462	-2.7%	0.01%	-14.3%
APG	Sell	API GROUP CORP	$3,746,000	-18.7%	178,102	-0.4%	0.01%	-25.0%
GOVT	Sell	ISHARES TRus treas bd etf	$4,042,000	-31.7%	162,264	-26.9%	0.01%	-40.0%
IEUR	Sell	ISHARES TRcore msci euro	$3,753,000	-13.1%	70,282	-5.4%	0.01%	-14.3%
GILD	Sell	GILEAD SCIENCES INC	$3,947,000	-20.4%	66,393	-2.7%	0.01%	-25.0%
DON	Sell	WISDOMTREE TRus midcap divid	$3,891,000	-3.2%	87,596	-3.4%	0.01%	-14.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$3,973,000	-9.1%	45,876	-2.5%	0.01%	-14.3%
LNG	Sell	CHENIERE ENERGY INC	$3,511,000	-63.1%	25,317	-73.0%	0.01%	-62.5%
UL	Sell	UNILEVER PLCspon adr new	$3,308,000	-17.2%	72,604	-2.2%	0.01%	-28.6%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$2,895,000	-6.1%	99,417	-2.9%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,137,000	+8.1%	47,291	-5.1%	0.01%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$2,889,000	-18.0%	229,964	-1.8%	0.01%	-16.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$3,418,000	-57.6%	260,133	-49.7%	0.01%	-61.5%
USIG	Sell	ISHARES TRusd inv grde etf	$3,281,000	-9.6%	59,598	-1.9%	0.01%	-16.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,984,000	-18.2%	24,456	-13.8%	0.01%	-16.7%
EQIX	Sell	EQUINIX INC	$3,180,000	-50.9%	4,289	-44.0%	0.01%	-54.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,860,000	-26.5%	21,462	-14.4%	0.01%	-16.7%
MCHI	Sell	ISHARES TRmsci china etf	$3,420,000	-70.8%	64,648	-65.3%	0.01%	-73.7%
LUV	Sell	SOUTHWEST AIRLS CO	$3,193,000	-7.6%	69,720	-13.6%	0.01%	-16.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,862,000	-44.6%	59,075	-42.3%	0.01%	-37.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,875,000	+4.4%	16,353	-1.9%	0.01%	+25.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,878,000	-55.6%	20,291	-44.6%	0.01%	-54.5%
WSO	Sell	WATSCO INC	$3,173,000	-3.7%	10,417	-1.1%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,223,000	-4.0%	3,182	-13.2%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,498,000	-85.2%	31,263	-82.2%	0.00%	-85.7%
GLW	Sell	CORNING INC	$2,390,000	-6.5%	64,749	-5.7%	0.00%	0.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$2,492,000	-29.2%	27,035	-27.2%	0.00%	-33.3%
AZO	Sell	AUTOZONE INC	$2,590,000	-4.3%	1,267	-1.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$2,423,000	-64.0%	40,976	-73.2%	0.00%	-63.6%
VIAC	Sell	PARAMOUNT GLOBAL	$2,346,000	-25.2%	62,038	-40.3%	0.00%	-20.0%
BRO	Sell	BROWN & BROWN INC	$2,419,000	-0.7%	33,473	-3.4%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$2,777,000	-8.1%	27,821	-10.7%	0.00%	-20.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,692,000	-2.7%	33,597	-19.3%	0.00%	-20.0%
URI	Sell	UNITED RENTALS INC	$2,468,000	-44.2%	6,946	-47.8%	0.00%	-42.9%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,789,000	-53.6%	111,371	-53.4%	0.00%	-60.0%
IYH	Sell	ISHARES TRus hlthcare etf	$2,779,000	-16.1%	9,624	-12.8%	0.00%	-20.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,211,000	-11.7%	35,874	-4.0%	0.00%	0.0%
ABNB	Sell	AIRBNB INC	$2,184,000	-72.1%	12,715	-73.0%	0.00%	-69.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,441,000	-12.0%	29,117	-2.5%	0.00%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$2,800,000	-0.6%	9,321	-0.1%	0.00%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,678,000	-41.7%	22,840	-8.5%	0.00%	-50.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,596,000	-10.0%	26,924	-7.6%	0.00%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,609,000	-28.4%	32,452	-23.1%	0.00%	-25.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$2,028,000	-35.3%	161,620	-23.6%	0.00%	-40.0%
ANET	Sell	ARISTA NETWORKS INC	$1,893,000	-26.3%	13,621	-23.7%	0.00%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$1,822,000	-76.8%	7,284	-83.1%	0.00%	-76.9%
JD	Sell	JD.COM INCspon adr cl a	$1,726,000	-23.9%	29,834	-7.8%	0.00%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,010,000	-15.1%	15,190	-4.5%	0.00%	-25.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$1,619,000	-13.9%	228,138	-3.0%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,155,000	-20.9%	21,174	-15.0%	0.00%	-25.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,846,000	-26.4%	31,679	-11.5%	0.00%	-25.0%
XEL	Sell	XCEL ENERGY INC	$1,946,000	+6.5%	26,962	-0.1%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$1,955,000	-12.7%	17,739	-8.4%	0.00%	-25.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,609,000	-11.2%	32,819	-5.6%	0.00%	0.0%
STT	Sell	STATE STR CORP	$1,592,000	-19.8%	18,286	-14.3%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,650,000	-45.5%	16,073	-32.9%	0.00%	-40.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,015,000	-32.3%	6,857	-12.1%	0.00%	-40.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$1,972,000	-15.0%	77,992	-13.7%	0.00%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,053,000	-14.0%	27,323	-0.4%	0.00%	-25.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,602,000	-52.3%	118,074	-47.3%	0.00%	-40.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,997,000	-72.2%	10,630	-66.6%	0.00%	-75.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,882,000	-24.8%	80,092	-17.6%	0.00%	-25.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,784,000	-35.7%	11,962	-30.2%	0.00%	-40.0%
ILMN	Sell	ILLUMINA INC	$1,622,000	-45.0%	4,644	-40.1%	0.00%	-40.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$1,580,000	-12.1%	1,192	-1.1%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,576,000	-42.3%	10,442	-14.3%	0.00%	-25.0%
TRIP	Sell	TRIPADVISOR INC	$1,641,000	-1.4%	60,525	-0.8%	0.00%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$2,107,000	-19.2%	18,810	-15.4%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,758,000	-62.7%	36,006	-60.1%	0.00%	-62.5%
ECL	Sell	ECOLAB INC	$1,575,000	-29.2%	8,913	-6.0%	0.00%	-25.0%
SAP	Sell	SAP SEspon adr	$1,917,000	-25.1%	17,272	-5.4%	0.00%	-25.0%
SIVB	Sell	SVB FINANCIAL GROUP	$1,735,000	-21.8%	3,101	-5.3%	0.00%	-25.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,731,000	+4.5%	38,172	-3.5%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$2,022,000	-43.0%	170,725	-33.5%	0.00%	-50.0%
DHI	Sell	D R HORTON INC	$1,645,000	-52.4%	22,078	-30.7%	0.00%	-50.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,118,000	-10.2%	148,617	-7.6%	0.00%	-25.0%
VMC	Sell	VULCAN MATLS CO	$1,431,000	-21.3%	7,790	-11.1%	0.00%	-33.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,157,000	-14.6%	2,976	-3.6%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$1,226,000	-8.4%	3,702	-0.7%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$1,156,000	-14.6%	9,271	-20.2%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$1,413,000	+5.3%	27,760	-1.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,248,000	-4.1%	28,989	-2.9%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$948,000	-5.0%	10,576	-5.9%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,048,000	-25.0%	19,671	-20.9%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,447,000	-8.6%	10,566	-6.0%	0.00%	-33.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,505,000	-2.0%	39,251	-0.2%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,275,000	+4.1%	192,550	-0.1%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$995,000	-7.7%	7,343	-7.4%	0.00%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,231,000	-15.3%	24,626	-11.3%	0.00%	0.0%
IMTM	Sell	ISHARES TRmsci intl moment	$1,454,000	-12.6%	41,017	-6.3%	0.00%	-33.3%
IBDP	Sell	ISHARES TRibonds dec24 etf	$956,000	-31.5%	38,113	-29.2%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$1,002,000	-9.1%	30,669	-4.0%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,020,000	-3.7%	32,744	-1.3%	0.00%	0.0%
IRBO	Sell	ISHARES TRrobotics artif	$1,090,000	-21.6%	31,697	-5.7%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$1,553,000	-25.0%	11,165	-6.0%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,297,000	-26.9%	13,701	-34.1%	0.00%	-33.3%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$987,000	-20.9%	7,079	-12.3%	0.00%	0.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,309,000	-0.9%	21,982	-0.5%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,543,000	-62.3%	219,137	-58.1%	0.00%	-71.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,034,000	-29.6%	6,638	-17.4%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$953,000	-5.7%	2,787	-1.0%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,040,000	-46.4%	142,026	-43.5%	0.00%	-33.3%
KR	Sell	KROGER CO	$1,275,000	+20.7%	22,226	-4.6%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,003,000	-78.2%	10,938	-75.5%	0.00%	-75.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,446,000	+6.2%	7,386	-2.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$1,372,000	-26.7%	6,397	-3.9%	0.00%	-33.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,479,000	-9.4%	19,967	-4.6%	0.00%	-33.3%
VEEV	Sell	VEEVA SYS INC	$1,317,000	-30.3%	6,199	-16.2%	0.00%	-33.3%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,028,000	-26.1%	74,531	-13.6%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,541,000	+41.4%	14,944	-3.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$1,088,000	-11.5%	8,645	-1.4%	0.00%	0.0%
MCI	Sell	BARINGS CORPORATE INVS	$1,054,000	-5.9%	69,230	-1.3%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,437,000	-20.7%	3,042	-17.4%	0.00%	-33.3%
DXCM	Sell	DEXCOM INC	$1,426,000	-55.3%	2,789	-53.0%	0.00%	-60.0%
MTB	Sell	M & T BK CORP	$1,152,000	+10.1%	6,792	-0.3%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,016,000	-13.5%	13,204	-2.1%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$1,254,000	-25.9%	104,394	-16.3%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$990,000	+9.2%	20,818	-1.5%	0.00%	+100.0%
FINX	Sell	GLOBAL X FDSfintech etf	$1,274,000	-21.9%	39,781	-2.4%	0.00%	-33.3%
MKL	Sell	MARKEL CORP	$1,253,000	-3.1%	850	-18.9%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,522,000	-10.3%	23,912	-7.1%	0.00%	-33.3%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,478,000	-36.1%	111,901	-26.9%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INC	$1,025,000	-8.0%	1,985	-7.6%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$966,000	-4.7%	6,034	-16.3%	0.00%	0.0%
HPQ	Sell	HP INC	$1,045,000	-4.2%	28,772	-0.8%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$1,093,000	-0.5%	13,241	-13.3%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$1,115,000	-81.7%	3,759	-58.8%	0.00%	-80.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,457,000	+15.4%	10,540	-2.8%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,545,000	+14.4%	7,844	-3.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$1,106,000	-27.0%	11,465	-1.4%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,181,000	-9.4%	10,548	-2.3%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,259,000	-16.1%	27,449	-0.7%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$1,081,000	-43.6%	2,278	-21.6%	0.00%	-33.3%
HUM	Sell	HUMANA INC	$1,249,000	-11.9%	2,871	-6.1%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$1,066,000	-8.7%	9,148	-6.3%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$979,000	-36.8%	7,734	-34.1%	0.00%	-33.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$1,444,000	-26.8%	110,929	-14.9%	0.00%	-33.3%
CERN	Sell	CERNER CORP	$941,000	-1.2%	10,060	-1.9%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$1,246,000	-19.3%	73,325	-6.9%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA	$1,222,000	-18.2%	11,086	-21.2%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$947,000	-34.9%	10,469	-17.7%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$640,000	-6.8%	4,643	-5.9%	0.00%	0.0%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$509,000	-47.9%	50,350	-39.7%	0.00%	-50.0%
FSK	Sell	FS KKR CAP CORP	$338,000	+8.0%	14,795	-0.9%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$724,000	-10.8%	1,667	-0.2%	0.00%	0.0%
CDW	Sell	CDW CORP	$389,000	-13.9%	2,171	-1.5%	0.00%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$600,000	-2.6%	32,299	-7.9%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$807,000	-21.7%	9,159	-19.2%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INC NEW	$446,000	-20.8%	2,705	-18.5%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$853,000	+13.1%	90,807	-3.4%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$574,000	-19.7%	42,807	-11.6%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$470,000	-70.8%	10,175	-34.8%	0.00%	-66.7%
DVA	Sell	DAVITA INC	$333,000	-26.5%	2,947	-26.0%	0.00%	0.0%
CPRT	Sell	COPART INC	$372,000	-40.4%	2,967	-27.9%	0.00%	0.0%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$543,000	-64.0%	33,018	-53.5%	0.00%	-50.0%
DVYE	Sell	ISHARES INCem mkts div etf	$708,000	-29.6%	21,649	-17.1%	0.00%	-50.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$377,000	-6.7%	23,241	-4.5%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$446,000	-24.8%	2,428	-14.7%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$402,000	-22.1%	7,991	-12.9%	0.00%	0.0%
JBL	Sell	JABIL INC	$767,000	-88.6%	12,436	-86.9%	0.00%	-90.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$618,000	-9.9%	5,256	-8.1%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$475,000	-43.5%	39,250	-34.5%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$622,000	+1.3%	4,823	-9.5%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$373,000	-48.8%	959	-33.6%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$331,000	-40.6%	39,356	-31.3%	0.00%	0.0%
IBMM	Sell	ISHARES TRibonds dec	$443,000	-31.8%	17,035	-29.7%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$581,000	-21.1%	37,137	-15.5%	0.00%	0.0%
IBMO	Sell	ISHARES TRibonds dec 26	$346,000	-8.7%	13,552	-3.9%	0.00%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$350,000	-23.7%	7,025	-23.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$662,000	-83.7%	4,314	-81.1%	0.00%	-85.7%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$489,000	-36.2%	61,879	-26.2%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$487,000	-31.9%	46,751	-23.4%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$448,000	-8.9%	3,441	-8.0%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$893,000	-15.6%	87,659	-7.3%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$562,000	-22.6%	1,369	-11.6%	0.00%	0.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$708,000	-64.4%	115,647	-59.3%	0.00%	-66.7%
BCE	Sell	BCE INC	$368,000	-5.2%	6,636	-11.0%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$847,000	-10.2%	20,185	-4.0%	0.00%	-50.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$331,000	-70.1%	4,886	-66.0%	0.00%	-50.0%
CLOU	Sell	GLOBAL X FDS	$869,000	-66.7%	39,513	-59.8%	0.00%	-75.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$643,000	-14.5%	1,869	-3.3%	0.00%	0.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$883,000	-84.8%	11,628	-84.2%	0.00%	-88.9%
WRK	Sell	WESTROCK CO	$529,000	+5.0%	11,241	-1.0%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$707,000	-19.8%	6,717	-14.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$429,000	-2.5%	6,125	-4.8%	0.00%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$439,000	-6.2%	8,232	-7.1%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$538,000	-23.4%	17,858	-21.1%	0.00%	0.0%
IBML	Sell	ISHARES TRibonds dec2023	$907,000	-30.6%	35,589	-29.4%	0.00%	-50.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$380,000	-21.5%	7,917	-15.9%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$676,000	-22.3%	20,188	-23.9%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$461,000	-3.8%	6,782	-0.3%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$638,000	-35.2%	30,542	-31.4%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$627,000	-14.8%	1,628	-2.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$425,000	-29.3%	8,341	-2.4%	0.00%	0.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$355,000	-12.1%	12,793	-0.3%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$356,000	-33.3%	105,237	-24.7%	0.00%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$369,000	-20.0%	7,473	-17.1%	0.00%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$807,000	-97.3%	12,019	-97.1%	0.00%	-98.0%
MTCH	Sell	MATCH GROUP INC NEW	$313,000	-22.7%	2,879	-6.1%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$382,000	-23.0%	7,845	-8.9%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$342,000	-16.6%	6,689	-12.4%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$368,000	-39.4%	41,496	-31.9%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$664,000	-16.6%	73,109	-21.0%	0.00%	0.0%
XYL	Sell	XYLEM INC	$781,000	-40.1%	9,168	-15.7%	0.00%	-50.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$772,000	-56.3%	54,192	-48.6%	0.00%	-66.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$525,000	-9.6%	28,484	-5.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$552,000	-27.7%	9,200	-0.3%	0.00%	0.0%
HEEM	Sell	ISHARES INCcur hd msci em	$360,000	-74.9%	13,082	-73.0%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$455,000	-19.9%	10,951	-3.8%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$417,000	-30.6%	1,007	-0.3%	0.00%	0.0%
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$555,000	-33.1%	43,659	-16.8%	0.00%	0.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$557,000	-20.4%	38,811	-3.7%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$431,000	-12.6%	43,562	-10.9%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$847,000	-84.9%	11,154	-87.8%	0.00%	-88.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$790,000	-13.5%	34,886	-34.6%	0.00%	0.0%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$353,000	-28.5%	50,018	-15.4%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$339,000	-43.5%	17,924	-40.1%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$536,000	-27.0%	12,791	-0.5%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$536,000	-88.6%	15,174	-89.5%	0.00%	-87.5%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$318,000	-35.1%	2,091	-25.2%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$468,000	-29.2%	1,150	-1.8%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$804,000	-56.5%	13,567	-39.1%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO	$423,000	-7.4%	9,511	-9.5%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$758,000	-6.3%	8,069	-9.9%	0.00%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$513,000	+1.2%	12,313	-2.2%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$800,000	-6.3%	10,747	-10.0%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$314,000	-6.0%	2,585	-9.7%	0.00%	0.0%
ICLR	Sell	ICON PLC	$490,000	-29.4%	2,017	-10.1%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$447,000	-17.2%	6,494	-6.7%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$515,000	-25.9%	15,097	-22.7%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$499,000	-18.6%	8,555	-15.3%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$419,000	+20.4%	2,697	-1.4%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$387,000	-7.9%	4,394	-5.2%	0.00%	0.0%
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$826,000	-21.9%	61,146	-9.5%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC	$482,000	-10.1%	3,352	-3.3%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$662,000	-33.3%	34,054	-5.6%	0.00%	-50.0%
CMA	Sell	COMERICA INC	$353,000	-1.1%	3,899	-5.0%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$523,000	-24.6%	10,384	-7.4%	0.00%	0.0%
BSMU	Sell	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$502,000	-12.4%	21,636	-3.4%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$346,000	-6.2%	10,991	-0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$625,000	-23.9%	41,928	-14.6%	0.00%	0.0%
STE	Sell	STERIS PLC	$546,000	-3.5%	2,258	-2.9%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$851,000	-22.9%	11,016	-22.4%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$904,000	+11.6%	6,869	-2.9%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$385,000	-4.9%	1,630	-4.5%	0.00%	0.0%
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$758,000	-70.9%	40,802	-65.7%	0.00%	-75.0%
E	Sell	ENI S P Asponsored adr	$316,000	+1.0%	10,798	-4.7%	0.00%	0.0%
HAS	Sell	HASBRO INC	$605,000	-22.3%	7,394	-3.3%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$385,000	-28.8%	3,249	-18.3%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$412,000	-22.7%	42,937	-17.7%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$512,000	-20.6%	5,237	-11.4%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$910,000	-45.9%	6,027	-16.2%	0.00%	-66.7%
BIG	Sell	BIG LOTS INC	$596,000	-39.9%	17,236	-21.6%	0.00%	-50.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$665,000	-10.6%	17,738	-0.5%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$678,000	-83.4%	12,970	-82.3%	0.00%	-85.7%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$588,000	-11.7%	35,172	-3.8%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$540,000	-5.6%	15,699	-0.9%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$797,000	+3.4%	10,365	-2.7%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$630,000	-11.8%	48,306	-8.8%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$673,000	-5.1%	5,635	-7.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$363,000	-23.3%	1,754	-11.2%	0.00%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$658,000	-46.2%	16,520	-43.2%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$431,000	+3.1%	14,088	-6.1%	0.00%	0.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$394,000	-57.1%	29,502	-50.7%	0.00%	-50.0%
CNRG	Sell	SPDR SER TRs&p kensho clean	$451,000	-16.9%	5,025	-16.5%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$759,000	-23.3%	28,234	-18.4%	0.00%	-50.0%
STLA	Sell	STELLANTIS N.V	$386,000	-14.8%	23,769	-1.5%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$408,000	-31.1%	14,090	-32.1%	0.00%	0.0%
IYK	Sell	ISHARES TRus consm staples	$476,000	-40.6%	2,371	-40.8%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$380,000	-26.2%	21,172	-23.5%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$414,000	-50.4%	15,656	-51.5%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$354,000	-11.7%	14,115	-0.8%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$433,000	-32.6%	4,193	-12.2%	0.00%	0.0%
OZK	Sell	BANK OZK	$444,000	-15.1%	10,406	-7.4%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$399,000	-16.0%	67,905	-3.0%	0.00%	0.0%
BCV	Sell	BANCROFT FD LTD	$329,000	-30.1%	14,465	-18.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$313,000	-20.4%	92,465	-22.5%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$532,000	-7.3%	13,660	-10.3%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$740,000	-1.5%	12,240	-19.5%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$393,000	+66.5%	14,642	-1.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$450,000	+12.5%	3,597	-0.5%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$853,000	-29.9%	18,383	-33.9%	0.00%	-50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$895,000	-16.9%	9,309	-14.3%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INC	$366,000	-33.8%	8,083	-31.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$484,000	+16.9%	12,860	-5.6%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$343,000	-55.6%	15,901	-11.2%	0.00%	0.0%
UDR	Sell	UDR INC	$370,000	-5.1%	6,444	-0.9%	0.00%	0.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$606,000	-77.7%	6,304	-79.2%	0.00%	-75.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$439,000	-16.1%	201,840	-4.7%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$911,000	-16.8%	11,448	-15.2%	0.00%	-50.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$647,000	-28.7%	36,148	-19.6%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$337,000	-73.6%	5,328	-64.2%	0.00%	-50.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$323,000	-65.9%	4,522	-62.5%	0.00%	-50.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$723,000	-33.5%	9,932	-32.7%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$752,000	-21.8%	15,017	-17.5%	0.00%	-50.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$438,000	-19.9%	3,830	-8.7%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$545,000	-20.6%	6,785	-11.5%	0.00%	0.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$464,000	-19.6%	75,799	-9.7%	0.00%	0.0%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$458,000	-6.3%	5,941	-2.6%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$599,000	-66.9%	12,787	-72.1%	0.00%	-66.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$665,000	-20.2%	10,193	-12.6%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$409,000	-46.7%	33,696	-36.4%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$409,000	-24.7%	8,378	-24.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$324,000	-18.6%	1,454	-7.0%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$559,000	-33.3%	6,879	-4.7%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$388,000	-17.8%	1,807	-12.2%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$594,000	+9.0%	4,367	-8.8%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$118,000	+174.4%	3,354	-1.6%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$17,000	-10.5%	580	-1.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$39,000	-39.1%	1,500	-42.3%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$4,000	-33.3%	300	-41.5%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$27,000	-3.6%	852	-8.6%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,000	0.0%	82	-19.6%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$0	–	8	-50.0%	0.00%	–
OGN	Sell	ORGANON & CO	$147,000	+8.9%	4,215	-4.9%	0.00%	–
	Sell	ORION OFFICE REIT INC	$8,000	-93.7%	647	-90.5%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$1,000	-92.3%	15	-87.6%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$0	-100.0%	1	-99.5%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$6,000	-95.3%	132	-93.9%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$38,000	-95.8%	856	-95.9%	0.00%	-100.0%
PCG	Sell	PG&E CORP	$23,000	-45.2%	1,931	-43.4%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$36,000	-34.5%	583	-21.2%	0.00%	–
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$15,000	-44.4%	1,025	-50.7%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$7,000	-82.1%	190	-80.5%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$11,000	-57.7%	263	-53.3%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$64,000	+1.6%	3,255	-1.7%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,000	–	50	-2.0%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$6,000	-25.0%	592	-36.3%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$102,000	-17.1%	1,083	-5.6%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$282,000	+1.4%	14,133	-9.3%	0.00%	–
PKI	Sell	PERKINELMER INC	$100,000	-16.0%	579	-2.4%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,000	-50.0%	138	-48.3%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$64,000	-58.4%	6,749	-52.6%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$190,000	-40.8%	7,730	-12.4%	0.00%	-100.0%
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$78,000	-31.6%	6,036	-19.1%	0.00%	–
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$2,000	-86.7%	202	-84.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$202,000	+4.1%	17,463	-8.7%	0.00%	–
PLUG	Sell	PLUG POWER INC	$106,000	-31.6%	3,699	-32.7%	0.00%	–
PSMT	Sell	PRICESMART INC	$1,000	-88.9%	9	-92.7%	0.00%	–
PRI	Sell	PRIMERICA INC	$15,000	-37.5%	113	-27.1%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$5,000	-92.6%	109	-91.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$12,000	-67.6%	406	-61.5%	0.00%	–
KWR	Sell	QUAKER HOUGHTON	$5,000	-72.2%	29	-63.3%	0.00%	–
XM	Sell	QUALTRICS INTL INC	$1,000	0.0%	19	-13.6%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$2,000	-75.0%	96	-72.6%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$0	-100.0%	35	-81.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$0	-100.0%	30	-93.7%	0.00%	–
	Sell	RBB FD INCmotley fool gbl	$85,000	-46.5%	2,922	-40.9%	0.00%	–
RLI	Sell	RLI CORP	$9,000	-25.0%	78	-27.1%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$142,000	+2.2%	4,437	-6.5%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$7,000	-22.2%	58	-20.5%	0.00%	–
RPD	Sell	RAPID7 INC	$10,000	-9.1%	88	-9.3%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC	$299,000	-47.9%	2,720	-52.4%	0.00%	-100.0%
RYN	Sell	RAYONIER INC	$36,000	-7.7%	891	-7.8%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$23,000	-17.9%	120	-14.3%	0.00%	–
RC	Sell	READY CAPITAL CORP	$1,000	-83.3%	50	-87.7%	0.00%	–
RDFN	Sell	REDFIN CORP	$160,000	-64.9%	8,916	-25.0%	0.00%	-100.0%
REG	Sell	REGENCY CTRS CORP	$296,000	-15.4%	4,137	-10.9%	0.00%	-100.0%
RELX	Sell	RELX PLCsponsored adr	$65,000	-39.3%	2,109	-35.8%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$16,000	-81.4%	362	-75.7%	0.00%	–
RMD	Sell	RESMED INC	$85,000	-43.3%	351	-39.3%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$26,000	-18.8%	1,097	-11.5%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,000	-93.8%	50	-93.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,000	-75.0%	17	-81.5%	0.00%	–
ROKU	Sell	ROKU INC	$214,000	-83.9%	1,712	-70.7%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$93,000	-10.6%	1,818	-2.7%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$14,000	-41.7%	164	-27.8%	0.00%	–
R	Sell	RYDER SYS INC	$35,000	-90.2%	437	-89.9%	0.00%	-100.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$221,000	-18.5%	2,379	-19.3%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$38,000	-13.6%	1,510	-9.4%	0.00%	–
SPXC	Sell	SPX CORP	$10,000	-61.5%	209	-53.0%	0.00%	–
SPSC	Sell	SPS COMM INC	$60,000	-46.9%	464	-41.8%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$197,000	-17.2%	4,809	-6.1%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$36,000	-50.0%	498	-46.9%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$128,000	-83.5%	4,374	-83.3%	0.00%	-100.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$20,000	-35.5%	353	-31.9%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$180,000	-54.7%	3,096	-57.7%	0.00%	-100.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$34,000	-85.7%	970	-84.5%	0.00%	–
HYMB	Sell	SPDR SER TRnuveen bloomberg	$16,000	-95.4%	299	-94.8%	0.00%	-100.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$2,000	-60.0%	115	-47.5%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$83,000	-8.8%	930	-4.0%	0.00%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$212,000	-25.9%	7,628	-21.1%	0.00%	–
SPTI	Sell	SPDR SER TRportfli intrmdit	$126,000	-6.7%	4,167	-1.4%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$16,000	-72.4%	546	-71.5%	0.00%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$125,000	-27.7%	2,413	-18.2%	0.00%	–
SHE	Sell	SPDR SER TRssga gnder etf	$140,000	-26.7%	1,520	-18.8%	0.00%	–
SABR	Sell	SABRE CORP	$39,000	+30.0%	3,391	-2.8%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$0	-100.0%	12	-94.1%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$2,000	-75.0%	200	-60.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$91,000	+8.3%	11,255	-17.4%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$71,000	-62.0%	1,579	-59.3%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$7,000	-22.2%	287	-23.7%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$183,000	-50.0%	3,686	-48.7%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEW	$140,000	-11.4%	2,106	-9.6%	0.00%	–
SMTC	Sell	SEMTECH CORP	$64,000	-44.3%	920	-28.5%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INC	$43,000	+7.5%	4,248	-22.8%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$54,000	-43.8%	818	-39.4%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,000	-66.7%	50	-71.8%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$5,000	-16.7%	136	-32.7%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$5,000	-76.2%	53	-72.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$14,000	-22.2%	311	-24.1%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$117,000	-19.3%	4,469	-9.1%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$3,000	-93.8%	65	-93.6%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$50,000	-71.6%	308	-57.5%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$6,000	-40.0%	141	-36.8%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$33,000	-83.4%	822	-82.1%	0.00%	–
SNAP	Sell	SNAP INCcl a	$211,000	-23.8%	5,863	-0.2%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$169,000	+62.5%	1,979	-3.8%	0.00%	–
SON	Sell	SONOCO PRODS CO	$133,000	-69.0%	2,133	-71.2%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$13,000	+18.2%	1,860	-19.4%	0.00%	–
SR	Sell	SPIRE INC	$1,000	-66.7%	20	-53.5%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,000	-97.9%	27	-97.3%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$46,000	-27.0%	1,420	-33.2%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$7,000	-36.4%	75	-29.2%	0.00%	–
SRCL	Sell	STERICYCLE INC	$35,000	-30.0%	582	-30.9%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$57,000	-5.0%	821	-7.1%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$12,000	-50.0%	773	-53.8%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,000	-78.6%	947	-77.3%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$54,000	-21.7%	309	-6.9%	0.00%	–
	Sell	SYLVAMO CORP	$3,000	-50.0%	99	-51.7%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$154,000	-37.7%	772	-9.6%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$98,000	-10.9%	953	-0.6%	0.00%	–
TPR	Sell	TAPESTRY INC	$120,000	-24.1%	3,236	-16.4%	0.00%	–
TRGP	Sell	TARGA RES CORP	$133,000	-8.3%	1,763	-36.2%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$0	–	17	-66.7%	0.00%	–
TGNA	Sell	TEGNA INC	$22,000	-18.5%	990	-32.0%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$31,000	-11.4%	1,480	-0.7%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$53,000	+8.2%	113	-0.9%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED	$171,000	-25.7%	483	-31.1%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$228,000	-0.9%	47,506	-12.6%	0.00%	–
TU	Sell	TELUS CORPORATION	$49,000	-12.5%	1,868	-21.8%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$299,000	-14.3%	21,753	-0.1%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$56,000	+40.0%	3,056	-14.3%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$110,000	+5.8%	2,226	-9.0%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,000	0.0%	13	-56.7%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$107,000	-64.0%	79	-66.8%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$33,000	-8.3%	400	-1.5%	0.00%	–
TXT	Sell	TEXTRON INC	$157,000	-12.8%	2,117	-9.3%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$201,000	-11.8%	1,851	-3.0%	0.00%	–
TTC	Sell	TORO CO	$193,000	-26.3%	2,254	-13.9%	0.00%	–
TRU	Sell	TRANSUNION	$76,000	-60.2%	734	-54.4%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$101,000	-63.4%	1,744	-65.0%	0.00%	–
TY	Sell	TRI CONTL CORP	$91,000	-14.2%	2,939	-7.6%	0.00%	–
TRMB	Sell	TRIMBLE INC	$286,000	-18.1%	3,962	-1.1%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$162,000	-23.9%	361	-8.8%	0.00%	–
UGI	Sell	UGI CORP NEW	$41,000	-99.3%	1,144	-99.1%	0.00%	-100.0%
UFPI	Sell	UFP INDUSTRIES INC	$8,000	-27.3%	108	-9.2%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$47,000	-30.9%	2,789	-12.6%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$77,000	-26.7%	4,984	-14.3%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$37,000	-2.6%	973	-10.3%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$2,000	-80.0%	31	-82.4%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$26,000	-16.1%	143	-1.4%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$50,000	-5.7%	299	-7.1%	0.00%	–
UPWK	Sell	UPWORK INC	$2,000	-71.4%	57	-70.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$0	-100.0%	51	-94.0%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$23,000	-20.7%	400	-7.8%	0.00%	–
MORT	Sell	VANECK ETF TRUSTmortgage reit	$5,000	-99.3%	312	-99.3%	0.00%	-100.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$83,000	-39.0%	511	-29.0%	0.00%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$299,000	+32.3%	1,055	-13.7%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$1,000	-83.3%	50	-80.0%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$32,000	-86.4%	447	-85.3%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$197,000	-22.7%	2,109	-12.5%	0.00%	–
VXRT	Sell	VAXART INC	$1,000	-50.0%	220	-37.1%	0.00%	–
VNE	Sell	VEONEER INC	$3,000	-99.6%	94	-99.6%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,000	-50.0%	100	-44.1%	0.00%	–
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$3,000	-91.4%	626	-89.5%	0.00%	–
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$210,000	-19.5%	14,578	-10.3%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$283,000	-94.9%	4,262	-94.9%	0.00%	-100.0%
WAB	Sell	WABTEC	$109,000	-89.9%	1,137	-90.3%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$211,000	-13.2%	1,511	-14.9%	0.00%	–
W	Sell	WAYFAIR INCcl a	$20,000	-65.5%	187	-38.9%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$0	-100.0%	1	-99.3%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$68,000	-70.7%	822	-61.8%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$154,000	-32.2%	12,847	-18.9%	0.00%	–
EMD	Sell	WESTERN ASSET EMERGING MKTS	$42,000	-31.1%	3,931	-17.8%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$237,000	-25.9%	53,057	-14.0%	0.00%	-100.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$13,000	-71.7%	1,132	-67.9%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$78,000	-62.5%	5,772	-56.7%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$241,000	-35.9%	4,833	-16.1%	0.00%	-100.0%
WEX	Sell	WEX INC	$45,000	+28.6%	250	-0.4%	0.00%	–
WING	Sell	WINGSTOP INC	$1,000	-90.9%	6	-90.2%	0.00%	–
DTN	Sell	WISDOMTREE TRus ai enhanced	$99,000	-42.1%	1,000	-40.7%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$276,000	-13.5%	3,750	-5.8%	0.00%	-100.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$12,000	-20.0%	469	-34.8%	0.00%	–
WW	Sell	WW INTL INC	$2,000	-50.0%	155	-20.5%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$261,000	-7.1%	3,089	-1.3%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$29,000	-12.1%	1,491	-18.2%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$38,000	-19.1%	1,910	-7.6%	0.00%	–
XPEV	Sell	XPENG INCads	$0	-100.0%	13	-87.4%	0.00%	–
YORW	Sell	YORK WTR CO	$138,000	-23.3%	3,073	-15.2%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$160,000	-78.1%	2,431	-78.9%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$168,000	+6.3%	2,529	-2.6%	0.00%	–
BG	Sell	BUNGE LIMITED	$259,000	+2.4%	2,340	-14.0%	0.00%	–
BAP	Sell	CREDICORP LTD	$6,000	-75.0%	36	-82.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$78,000	+9.9%	10,169	-11.6%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$4,000	-96.4%	22	-95.1%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$12,000	-95.4%	112	-95.4%	0.00%	–
APTV	Sell	APTIV PLC	$62,000	-60.5%	522	-45.2%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$14,000	+16.7%	492	-17.3%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$0	-100.0%	1	-95.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$3,000	-75.0%	35	-74.1%	0.00%	–
STNE	Sell	STONECO LTD	$2,000	-77.8%	173	-67.3%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$6,000	-14.3%	90	-17.4%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$1,000	-98.9%	15	-99.4%	0.00%	–
ALC	Sell	ALCON AG	$146,000	-47.7%	1,842	-42.3%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$31,000	-47.5%	493	-36.6%	0.00%	–
INMD	Sell	INMODE LTD	$78,000	-76.1%	2,118	-54.3%	0.00%	-100.0%
FROG	Sell	JFROG LTD	$44,000	-20.0%	1,639	-10.9%	0.00%	–
SSYS	Sell	STRATASYS LTD	$45,000	-79.8%	1,766	-80.6%	0.00%	–
WIX	Sell	WIX COM LTD	$12,000	-45.5%	114	-16.2%	0.00%	–
RACE	Sell	FERRARI N V	$309,000	-30.4%	1,417	-17.3%	0.00%	-100.0%
	Exit	THE VALENS COMPANY INC	$0	–	-99	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-167	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-348	-100.0%	0.00%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-500	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-100	-100.0%	0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$0	–	-75	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-950	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-337	-100.0%	0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-593	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-15	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-142	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-86	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-250	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-214	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-74	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-512	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-21,000	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-1	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-201	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-3,684	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-2	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-30	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-624	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-229	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-19,019	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-16,300	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-150	-100.0%	0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-20	-100.0%	0.00%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-3	-100.0%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-126	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-200	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-750	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-3,911	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-176	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-39	-100.0%	0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-7,269	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-100	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-16	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-104	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-162	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-575	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-52	-100.0%	0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-2,553	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-55	-100.0%	0.00%	–
	Exit	TRINSEO PLC	$0	–	-280	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-11	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-42	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-175	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-73	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-15	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-25	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-200	-100.0%	0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-4	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-1,802	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-472	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-520	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-300	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-10	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-1,059	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-127	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-38,000	-100.0%	0.00%	–
	Exit	IONQ INC	$0	–	-10,153	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-100	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-50	-100.0%	0.00%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$0	–	-13,000	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-1,848	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-27	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-45	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-300	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-400	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-461	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-23	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-100	-100.0%	0.00%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$0	–	-130	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-200	-100.0%	0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-1,015	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-19	-100.0%	0.00%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-102	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-4,357	-100.0%	0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-200	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-1	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-760	-100.0%	0.00%	–
ACMR	Exit	ACM RESH INC	$0	–	-100	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-627	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-23	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-70	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-4,583	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-200	-100.0%	0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-401	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-100	-100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$4,000	-75.0%	78	-79.7%	0.00%	–
AGCO	Sell	AGCO CORP	$6,000	-25.0%	43	-40.3%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$21,000	-12.5%	1,565	-1.3%	0.00%	–
AES	Sell	AES CORP	$160,000	-13.0%	6,236	-17.3%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$17,000	-58.5%	500	-48.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$3,000	-25.0%	139	-1.4%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$293,000	-30.2%	2,814	-17.9%	0.00%	-100.0%
PRNT	Sell	ARK ETF TR3d printing etf	$57,000	-14.9%	1,935	-1.5%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$0	–	100	-50.0%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$29,000	-56.1%	2,585	-52.9%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$0	-100.0%	30	-85.0%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$7,000	+40.0%	319	-1.2%	0.00%	–
AVK	Sell	ADVENT CONV & INCOME FD	$72,000	-73.1%	4,569	-68.6%	0.00%	–
YOLO	Sell	ADVISORSHARES TRpure cannabis	$0	-100.0%	27	-92.8%	0.00%	–
ASIX	Sell	ADVANSIX INC	$6,000	-14.3%	124	-20.5%	0.00%	–
AEG	Sell	AEGON N V	$58,000	+1.8%	10,963	-5.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$51,000	-19.0%	361	-6.2%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$90,000	+1.1%	10,632	-7.9%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$33,000	-40.0%	508	-22.1%	0.00%	–
Y	Sell	ALLEGHANY CORP MD	$83,000	+7.8%	99	-13.9%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$17,000	-89.7%	300	-87.9%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$8,000	0.0%	373	-15.2%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$11,000	-91.6%	3,201	-91.7%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$119,000	-46.4%	5,628	-46.5%	0.00%	–
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$162,000	-76.7%	2,679	-75.6%	0.00%	-100.0%
COLD	Sell	AMERICOLD RLTY TR	$21,000	-70.8%	759	-65.3%	0.00%	–
AMRS	Sell	AMYRIS INC	$39,000	-27.8%	9,000	-10.0%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$4,000	-66.7%	80	-63.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$7,000	-56.2%	563	-53.1%	0.00%	–
AFT	Sell	APOLLO SR FLOATING RATE FD I	$14,000	-65.0%	947	-62.1%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$11,000	-65.6%	183	-62.9%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$3,000	-57.1%	2,000	-60.4%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$5,000	-58.3%	190	-51.9%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$10,000	-28.6%	352	-15.4%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$2,000	-33.3%	25	-40.5%	0.00%	–
AGX	Sell	ARGAN INC	$244,000	+5.2%	6,000	-0.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$202,000	-57.5%	9,643	-56.9%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$11,000	-47.6%	234	-27.6%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$2,000	-60.0%	22	-56.0%	0.00%	–
AIZ	Sell	ASSURANT INC	$21,000	-19.2%	114	-31.3%	0.00%	–
ATKR	Sell	ATKORE INC	$9,000	-18.2%	90	-10.0%	0.00%	–
ALV	Sell	AUTOLIV INC	$113,000	-39.6%	1,478	-18.3%	0.00%	–
AVLR	Sell	AVALARA INC	$10,000	-37.5%	100	-17.4%	0.00%	–
AVTR	Sell	AVANTOR INC	$89,000	-29.9%	2,634	-12.4%	0.00%	–
BBQ	Sell	BBQ HLDGS INC	$3,000	-86.4%	200	-85.8%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$1,000	-93.3%	25	-92.0%	0.00%	–
BMI	Sell	BADGER METER INC	$27,000	-10.0%	268	-6.6%	0.00%	–
BCPC	Sell	BALCHEM CORP	$76,000	-27.6%	558	-10.1%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$1,000	-87.5%	120	-80.6%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$3,000	-50.0%	151	-56.9%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA B C	$135,000	-22.4%	1,883	-22.6%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$29,000	-57.4%	496	-46.5%	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$111,000	-12.6%	489	-3.7%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$87,000	-58.2%	154	-44.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$1,000	-66.7%	2	-60.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$6,000	-83.8%	200	-81.3%	0.00%	–
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$253,000	-13.7%	19,857	-5.1%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$41,000	-48.8%	704	-27.3%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$211,000	-81.5%	15,970	-78.2%	0.00%	-100.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$42,000	-46.8%	3,739	-42.4%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$72,000	-11.1%	1,580	-5.8%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$195,000	-8.9%	33,891	-0.4%	0.00%	–
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$121,000	-29.7%	9,259	-18.3%	0.00%	–
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$161,000	-29.4%	12,387	-18.2%	0.00%	–
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$86,000	-72.0%	6,572	-66.0%	0.00%	-100.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$209,000	-60.9%	15,613	-53.8%	0.00%	-100.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$24,000	-47.8%	2,196	-54.5%	0.00%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$78,000	-17.0%	5,797	-9.5%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$0	-100.0%	10	-90.5%	0.00%	–
HRB	Sell	BLOCK H & R INC	$4,000	-20.0%	167	-17.7%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$41,000	-18.0%	1,695	-25.2%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$1,000	-50.0%	175	-18.6%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$150,000	-2.0%	2,284	-2.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$13,000	-45.8%	272	-37.5%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,000	-75.0%	11	-63.3%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$20,000	-4.8%	388	-6.5%	0.00%	–
EAT	Sell	BRINKER INTL INC	$4,000	-81.8%	115	-81.2%	0.00%	–
BRKS	Sell	AZENTA INC	$87,000	-96.4%	1,049	-95.6%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$25,000	-26.5%	400	-20.0%	0.00%	–
BC	Sell	BRUNSWICK CORP	$38,000	-51.3%	469	-39.5%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$119,000	-38.0%	655	-0.6%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$10,000	-79.6%	1,081	-78.3%	0.00%	–
GIB	Sell	CGI INCcl a sub vtg	$13,000	-48.0%	171	-39.8%	0.00%	–
CCMP	Sell	CMC MATERIALS INC	$61,000	-7.6%	332	-4.6%	0.00%	–
CRH	Sell	CRH PLCadr	$138,000	-25.0%	3,463	-0.5%	0.00%	–
CBT	Sell	CABOT CORP	$8,000	-90.0%	110	-92.3%	0.00%	–
	Sell	CADENCE BANK	$299,000	-15.3%	10,214	-13.9%	0.00%	-100.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,000	-97.7%	57	-97.9%	0.00%	–
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$76,000	-38.7%	2,992	-24.4%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$39,000	-42.6%	2,223	-36.2%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$32,000	-20.0%	533	-4.1%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$131,000	+12.9%	3,720	-0.3%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$1,000	-94.7%	42	-92.1%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$90,000	-11.8%	3,694	-11.5%	0.00%	–
CSL	Sell	CARLISLE COS INC	$140,000	-5.4%	566	-4.9%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$0	-100.0%	68	-99.9%	0.00%	–
CVNA	Sell	CARVANA COcl a	$153,000	-51.9%	1,281	-6.8%	0.00%	-100.0%
CASY	Sell	CASEYS GEN STORES INC	$72,000	+1.4%	362	-0.5%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$38,000	-30.9%	853	-32.8%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$10,000	-37.5%	1,909	-18.2%	0.00%	–
CRNC	Sell	CERENCE INC	$14,000	-64.1%	389	-23.7%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$20,000	-44.4%	810	-54.7%	0.00%	–
GTLS	Sell	CHART INDS INC	$157,000	+5.4%	911	-2.5%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$10,000	-50.0%	172	-62.9%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$4,000	-78.9%	26	-80.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$81,000	-24.3%	6,717	-5.1%	0.00%	–
CIEN	Sell	CIENA CORP	$279,000	-24.0%	4,594	-3.5%	0.00%	-100.0%
	Sell	CION INVT CORP	$101,000	-8.2%	6,844	-18.6%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$6,000	-25.0%	49	-40.2%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$23,000	-42.5%	672	-54.9%	0.00%	–
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$4,000	-33.3%	200	-27.8%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$135,000	-37.8%	11,499	-30.4%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$37,000	-37.3%	566	-28.5%	0.00%	–
LDP	Sell	COHEN & STEERS LTD DURATION	$239,000	-24.8%	10,413	-13.4%	0.00%	-100.0%
COLB	Sell	COLUMBIA BKG SYS INC	$4,000	-50.0%	114	-51.9%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$127,000	-13.0%	1,427	-3.1%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$3,000	-40.0%	431	-8.5%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$126,000	-80.3%	1,790	-79.1%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$119,000	+1.7%	1,876	-17.9%	0.00%	–
CNDT	Sell	CONDUENT INC	$2,000	0.0%	409	-15.5%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$4,000	-20.0%	72	-15.3%	0.00%	–
CRVL	Sell	CORVEL CORP	$14,000	-41.7%	84	-26.3%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$39,000	-41.8%	389	-8.7%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$4,000	-60.0%	7	-50.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$49,000	-80.3%	6,297	-75.6%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$0	-100.0%	121	-80.1%	0.00%	–
CUBE	Sell	CUBESMART	$9,000	-67.9%	173	-63.7%	0.00%	–
SNPE	Sell	DBX ETF TRxtrackers s&p	$203,000	-15.4%	4,960	-11.6%	0.00%	–
USSG	Sell	DBX ETF TRxtrckr msci us	$174,000	-7.0%	4,182	-0.9%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$101,000	-44.2%	2,678	-40.9%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$0	-100.0%	18	-92.7%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$63,000	-13.7%	1,960	-13.5%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$0	-100.0%	5	-96.4%	0.00%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$116,000	-79.7%	4,265	-78.2%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$108,000	-29.4%	394	-6.2%	0.00%	–
IVH	Sell	DELAWARE IVY HIGH INCOME OPP	$1,000	-97.9%	105	-96.9%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$112,000	-27.3%	2,278	-17.1%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$32,000	-36.0%	554	-10.2%	0.00%	–
DIOD	Sell	DIODES INC	$46,000	-41.0%	530	-25.5%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$56,000	-56.2%	719	-52.1%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$1,000	-83.3%	5	-92.3%	0.00%	–
DISCK	Sell	DISCOVERY INC	$47,000	+2.2%	1,902	-5.9%	0.00%	–
DOMO	Sell	DOMO INC	$5,000	-99.0%	100	-99.0%	0.00%	-100.0%
DCI	Sell	DONALDSON INC	$50,000	-26.5%	954	-16.7%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$105,000	-76.8%	7,185	-74.4%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$4,000	-20.0%	71	-15.5%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$217,000	-33.6%	9,954	-35.8%	0.00%	-100.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$31,000	-26.2%	1,475	-14.0%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$60,000	-66.3%	2,072	-65.3%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$45,000	-21.1%	3,907	-8.8%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$11,000	+22.2%	595	-15.5%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$26,000	-29.7%	2,061	-0.9%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$7,000	-92.9%	182	-92.0%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$0	-100.0%	2	-92.9%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$0	-100.0%	3	-94.5%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$42,000	-50.6%	1,111	-65.4%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$13,000	-13.3%	423	-4.1%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$216,000	-60.1%	2,823	-54.2%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$10,000	-87.3%	226	-80.7%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$286,000	-45.8%	4,068	-40.1%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INC	$25,000	+13.6%	1,073	-11.2%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$114,000	-27.4%	721	-29.7%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$181,000	-31.7%	390	-36.1%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,000	-83.3%	7	-84.8%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$10,000	-82.5%	300	-77.3%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$22,000	-78.4%	1,718	-74.5%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$51,000	-15.0%	2,025	-7.7%	0.00%	–
FHN	Sell	FIRST HORIZON CORPORATION	$298,000	+24.7%	12,675	-13.5%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$16,000	-27.3%	586	-26.3%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$29,000	-53.2%	625	-50.0%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$292,000	-95.0%	2,682	-94.4%	0.00%	-100.0%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$2,000	-97.7%	100	-98.0%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$55,000	-19.1%	2,794	-17.0%	0.00%	–
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$186,000	-38.6%	1,976	-33.1%	0.00%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$184,000	-10.2%	3,872	-6.7%	0.00%	–
FSR	Sell	FISKER INC	$99,000	-29.3%	7,722	-13.0%	0.00%	–
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$243,000	-22.1%	12,311	-14.3%	0.00%	-100.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$89,000	-52.4%	4,450	-45.9%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRINE PFD INCO	$27,000	-35.7%	1,969	-18.7%	0.00%	–
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$116,000	-22.7%	4,459	-17.4%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$89,000	-11.9%	356	-20.9%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$39,000	-63.2%	1,515	-60.7%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$1,000	-85.7%	40	-84.2%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	-100.0%	6	-92.9%	0.00%	–
FTS	Sell	FORTIS INC	$4,000	-80.0%	81	-80.9%	0.00%	–
FTV	Sell	FORTIVE CORP	$290,000	-44.4%	4,766	-30.4%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$62,000	-21.5%	631	-3.1%	0.00%	–
FOXA	Sell	FOX CORP	$13,000	-50.0%	313	-53.2%	0.00%	–
FOX	Sell	FOX CORP	$10,000	-9.1%	272	-15.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$0	-100.0%	45	-10.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$11,000	-47.6%	184	-12.8%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$10,000	-54.5%	1,450	-53.5%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$8,000	-27.3%	1,207	-3.6%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$31,000	-42.6%	659	-40.5%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$5,000	-16.7%	702	-8.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$184,000	-60.2%	618	-52.9%	0.00%	-100.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$0	-100.0%	10	-99.8%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$12,000	-33.3%	330	-21.1%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$11,000	-86.4%	500	-84.1%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$280,000	-28.8%	30,463	-26.1%	0.00%	-100.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$47,000	-27.7%	1,109	-8.6%	0.00%	–
AIQ	Sell	GLOBAL X FDSartificial etf	$18,000	-14.3%	660	-0.5%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$78,000	-1.3%	1,050	-4.5%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$16,000	-27.3%	183	-29.6%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,000	-50.0%	216	-12.2%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$61,000	-54.1%	930	-30.0%	0.00%	–
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$37,000	-64.8%	1,870	-58.0%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$170,000	-47.0%	8,914	-49.1%	0.00%	-100.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$3,000	-25.0%	80	-1.2%	0.00%	–
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$94,000	-66.2%	5,693	-65.9%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$244,000	-1.6%	6,176	-6.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$147,000	-16.0%	3,487	-17.2%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$15,000	-44.4%	833	-46.1%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$10,000	-41.2%	308	-38.4%	0.00%	–
HEI	Sell	HEICO CORP NEW	$50,000	-24.2%	326	-29.1%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$28,000	-49.1%	1,544	-53.7%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$68,000	-13.9%	3,081	-1.6%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$2,000	-66.7%	91	-60.6%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$23,000	-14.8%	1,069	-20.5%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$4,000	-73.3%	35	-77.1%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$16,000	-5.9%	207	-1.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$50,000	-12.3%	248	-9.2%	0.00%	–
H	Sell	HYATT HOTELS CORP	$205,000	-24.4%	2,149	-23.9%	0.00%	–
IAA	Sell	IAA INC	$8,000	-38.5%	212	-20.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$12,000	-40.0%	2,600	-2.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$24,000	-4.0%	500	-25.7%	0.00%	–
INCY	Sell	INCYTE CORP	$28,000	-17.6%	357	-24.8%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS	$49,000	-56.6%	599	-56.9%	0.00%	–
IFN	Sell	INDIA FD INC	$100,000	-9.1%	5,174	-0.1%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$142,000	-28.6%	13,614	-5.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$33,000	-29.8%	9,300	-2.1%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$115,000	-36.5%	2,941	-25.4%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$0	-100.0%	1	-94.4%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$4,000	-55.6%	56	-58.5%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$87,000	-11.2%	1,368	-0.2%	0.00%	–
	Sell	INVENTRUST PPTYS CORP	$178,000	-3.3%	5,820	-13.3%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$12,000	-83.8%	2,766	-83.7%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$3,000	-62.5%	257	-58.3%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$212,000	-53.4%	18,224	-44.1%	0.00%	-100.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$43,000	-75.1%	4,104	-71.0%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$88,000	-72.9%	6,283	-67.1%	0.00%	-100.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$152,000	-25.9%	13,438	-10.9%	0.00%	–
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$26,000	-61.8%	500	-58.3%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$160,000	-74.1%	947	-67.0%	0.00%	-100.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$175,000	-10.3%	957	-5.5%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$203,000	-43.3%	2,806	-36.7%	0.00%	-100.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$213,000	-17.1%	2,624	-3.6%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$134,000	-29.5%	993	-18.8%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$145,000	-17.6%	902	-7.8%	0.00%	–
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$49,000	-35.5%	4,860	-55.3%	0.00%	–
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$4,000	-73.3%	105	-69.9%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$11,000	-42.1%	316	-37.8%	0.00%	–
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$18,000	-35.7%	375	-32.1%	0.00%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$106,000	-51.4%	5,018	-49.8%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$27,000	-28.9%	662	-32.7%	0.00%	–
BKF	Sell	ISHARES INCmsci bic etf	$22,000	-68.6%	583	-62.5%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$57,000	-19.7%	362	-8.1%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$281,000	-30.1%	2,185	-24.1%	0.00%	-100.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$124,000	-36.1%	2,011	-27.8%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$6,000	-91.5%	81	-91.7%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$14,000	-80.6%	382	-79.0%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$180,000	-96.9%	2,948	-96.8%	0.00%	-100.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$302,000	-31.2%	8,114	-27.8%	0.00%	-100.0%
SDG	Sell	ISHARES TRmsci gbl sus dev	$209,000	-85.7%	2,444	-84.9%	0.00%	-100.0%
IAGG	Sell	ISHARES TRcore intl aggr	$163,000	-75.5%	3,137	-74.3%	0.00%	-100.0%
IBDR	Sell	ISHARES TRibonds dec2026	$157,000	-16.0%	6,372	-11.0%	0.00%	–
IBDS	Sell	ISHARES TRibonds 27 etf	$124,000	-15.6%	4,963	-10.1%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$0	-100.0%	3	-99.5%	0.00%	–
YY	Sell	JOYY INC	$21,000	-22.2%	574	-3.5%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$298,000	-30.0%	5,276	-26.8%	0.00%	-100.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$267,000	-28.6%	5,251	-22.3%	0.00%	-100.0%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$12,000	-87.8%	163	-88.9%	0.00%	–
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$164,000	-21.9%	2,947	-23.8%	0.00%	–
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$122,000	-6.9%	2,846	-1.5%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$6,000	-25.0%	51	-1.9%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$21,000	-27.6%	218	-15.8%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$14,000	-54.8%	393	-55.3%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$5,000	-37.5%	112	-34.9%	0.00%	–
KAI	Sell	KADANT INC	$26,000	-62.3%	134	-55.3%	0.00%	–
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$4,000	-33.3%	490	-38.4%	0.00%	–
KBH	Sell	KB HOME	$220,000	-29.5%	6,787	-2.6%	0.00%	-100.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,000	-92.9%	61	-89.5%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$54,000	-70.0%	1,420	-71.0%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$39,000	-9.3%	1,962	-0.8%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$207,000	-11.5%	8,405	-11.7%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$69,000	-4.2%	11,675	-5.4%	0.00%	–
KEX	Sell	KIRBY CORP	$4,000	-60.0%	54	-67.7%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$157,000	-21.5%	3,120	-5.3%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$0	-100.0%	4	-66.7%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$79,000	-41.9%	2,751	-26.3%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci chin	$6,000	-50.0%	175	-35.2%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$33,000	-19.5%	1,275	-15.5%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$98,000	-10.1%	1,764	-2.2%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$33,000	-32.7%	2,537	-6.0%	0.00%	–
LKQ	Sell	LKQ CORP	$276,000	-25.8%	6,090	-1.7%	0.00%	-100.0%
LPLA	Sell	LPL FINL HLDGS INC	$223,000	-97.2%	1,221	-97.5%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINL CORP	$5,000	-76.2%	71	-72.9%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$190,000	-8.2%	1,639	-3.9%	0.00%	–
LEA	Sell	LEAR CORP	$72,000	-43.8%	502	-27.9%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$42,000	-48.1%	1,199	-39.2%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	-100.0%	1	-99.0%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$201,000	-22.4%	24,886	-19.5%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$4,000	-33.3%	33	-17.5%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$3,000	0.0%	60	-13.0%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$28,000	-24.3%	613	-15.9%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$2,000	-77.8%	35	-77.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$276,000	-18.8%	2,002	-18.1%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$24,000	-94.6%	99	-93.0%	0.00%	-100.0%
LTHM	Sell	LIVENT CORP	$44,000	-2.2%	1,709	-7.7%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$52,000	-23.5%	21,452	-20.2%	0.00%	–
L	Sell	LOEWS CORP	$169,000	+10.5%	2,607	-1.9%	0.00%	–
	Sell	LOYALTY VENTURES INC	$1,000	-50.0%	40	-35.5%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$99,000	-76.3%	3,701	-72.6%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS	$54,000	-57.1%	4,000	-54.3%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$34,000	-22.7%	873	-19.3%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$8,000	-11.1%	97	-9.3%	0.00%	–
MP	Sell	MP MATERIALS CORP	$202,000	+11.6%	3,531	-11.4%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$177,000	-1.1%	2,074	-3.0%	0.00%	–
MSCI	Sell	MSCI INC	$168,000	-34.4%	334	-19.9%	0.00%	–
M	Sell	MACYS INC	$79,000	-10.2%	3,234	-3.4%	0.00%	–
MGNI	Sell	MAGNITE INC	$40,000	-24.5%	3,013	-0.4%	0.00%	–
MAIN	Sell	MAIN STR CAP CORP	$23,000	-67.1%	532	-66.1%	0.00%	–
	Sell	MANDIANT INC	$43,000	+2.4%	1,945	-15.9%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$23,000	-98.7%	169	-98.5%	0.00%	-100.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$74,000	-14.9%	864	-27.4%	0.00%	–
MASI	Sell	MASIMO CORP	$92,000	-56.6%	627	-13.3%	0.00%	–
MTZ	Sell	MASTEC INC	$1,000	-75.0%	6	-83.3%	0.00%	–
MTRN	Sell	MATERION CORP	$8,000	-57.9%	88	-57.7%	0.00%	–
MMS	Sell	MAXIMUS INC	$37,000	-83.0%	499	-81.7%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$77,000	-30.0%	3,620	-22.4%	0.00%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$151,000	-34.6%	110	-19.1%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$98,000	-35.5%	11,509	-21.5%	0.00%	–
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$111,000	-71.4%	25,208	-67.0%	0.00%	-100.0%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$167,000	-26.4%	43,307	-14.1%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$5,000	-58.3%	10	-54.5%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$235,000	-24.2%	37,906	-33.3%	0.00%	-100.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$1,000	-80.0%	424	-77.9%	0.00%	–
MODN	Sell	MODEL N INC	$16,000	-38.5%	594	-30.3%	0.00%	–
MC	Sell	MOELIS & COcl a	$10,000	-41.2%	215	-22.1%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$4,000	-86.7%	256	-82.1%	0.00%	–
MDB	Sell	MONGODB INCcl a	$0	-100.0%	1	-75.0%	0.00%	–
MNRO	Sell	MONRO INC	$1,000	-94.4%	17	-94.6%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$2,000	-33.3%	7	-22.2%	0.00%	–
NRG	Sell	NRG ENERGY INC	$5,000	-28.6%	131	-22.9%	0.00%	–
NVR	Sell	NVR INC	$165,000	-26.7%	37	-2.6%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$17,000	-15.0%	246	-19.1%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$143,000	-75.8%	8,378	-70.0%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$275,000	+6.6%	2,934	-3.1%	0.00%	–
HYB	Sell	NEW AMER HIGH INCOME FD INC	$25,000	-34.2%	3,115	-23.7%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$10,000	-47.4%	952	-45.6%	0.00%	–
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$26,000	-81.2%	500	-80.8%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$13,000	-40.9%	3,703	-36.0%	0.00%	–
NEU	Sell	NEWMARKET CORP	$37,000	-7.5%	115	-3.4%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$280,000	-0.7%	3,103	-7.8%	0.00%	–
NKLA	Sell	NIKOLA CORP	$22,000	-81.4%	1,991	-83.5%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$239,000	-43.6%	43,676	-36.0%	0.00%	-100.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$44,000	-13.7%	10,480	-12.2%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$78,000	-16.1%	2,924	-19.2%	0.00%	–
NVAX	Sell	NOVAVAX INC	$54,000	-88.8%	733	-78.3%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCsponsored adr	$0	-100.0%	7	-99.9%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$213,000	-12.3%	22,228	-2.2%	0.00%	–
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$25,000	-46.8%	2,700	-42.8%	0.00%	–
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$8,000	-86.9%	577	-84.8%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$227,000	-36.8%	17,318	-24.5%	0.00%	-100.0%
NID	Sell	NUVEEN INTER DURATION MUN TE	$85,000	-25.4%	6,126	-20.1%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$76,000	-29.0%	2,656	-23.9%	0.00%	–
NUVA	Sell	NUVASIVE INC	$4,000	-91.5%	81	-91.0%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$54,000	-36.5%	4,534	-31.4%	0.00%	–
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$86,000	-29.5%	4,299	-20.3%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$155,000	-21.3%	16,189	-14.6%	0.00%	–
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$110,000	-36.0%	8,212	-29.0%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$14,000	-56.2%	1,011	-49.7%	0.00%	–
OGIG	Sell	OSI ETF TR	$117,000	-44.0%	3,100	-27.1%	0.00%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-4	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-310	-100.0%	0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-30	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-7,269	-100.0%	0.00%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-64	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-73	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-15	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-690	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,487	-100.0%	0.00%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-227	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-33	-100.0%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-3,500	-100.0%	0.00%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-1,466	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-1,957	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-17	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-200	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-200	-100.0%	0.00%	–
SLX	Exit	VANECK ETF TRUSTsteel etf	$0	–	-80	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-217	-100.0%	0.00%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-273	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-102	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-65	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-62	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-20,000	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-500	-100.0%	0.00%	–
RESD	Exit	WISDOMTREE TRintl esg fund	$0	–	-597	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,348	-100.0%	0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-400	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-444	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-100	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-1,473	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-62	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-227	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-5,763	-100.0%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-100	-100.0%	0.00%	–
EMFM	Exit	GLOBAL X FDSmsci nxt emrng	$0	–	-43	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-361	-100.0%	0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-110	-100.0%	0.00%	–
ALF	Exit	ALFI INC	$0	–	-35	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-700	-100.0%	0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-10	-100.0%	0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-84	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-527	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-1,226	-100.0%	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,154	-100.0%	0.00%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-13	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-1,701	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-174	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-30	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-2,750	-100.0%	0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC	$0	–	-2,660	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-44	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-500	-100.0%	0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-19	-100.0%	0.00%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-600	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-11,626	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-1,341	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-614	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-500	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-50	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-32	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
LFT	Exit	LUMENT FINANCE TRUST INC	$0	–	-922	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-2,200	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-8	-100.0%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-1,025	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-200	-100.0%	0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-6	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-14	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-1,191	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-247	-100.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-122	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-7	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-235	-100.0%	0.00%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-15,511	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-1	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-100	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-6	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-746	-100.0%	0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-150	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-263	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-91	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-212	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-20	-100.0%	0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-200	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-733	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-123	-100.0%	0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-272	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-3,995	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-5,649	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-251	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-3,119	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-2,500	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-36,000	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-555	-100.0%	0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-52	-100.0%	0.00%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-7	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-8	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-14	-100.0%	0.00%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-245	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-175	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-2,499	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2	-100.0%	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-23	-100.0%	0.00%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-321	-100.0%	0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-911	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-250	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-9,098	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-9	-100.0%	0.00%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-5,192	-100.0%	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-435	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-1,102	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-250	-100.0%	0.00%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-6	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-400	-100.0%	0.00%	–
	Exit	TOAST INCcl a	$0	–	-15	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-98	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-150	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-159	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-125	-100.0%	0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-542	-100.0%	0.00%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5,146	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-35	-100.0%	0.00%	–
	Exit	ROCKET LAB USA INC	$0	–	-1,010	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-35	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-300	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,000	-100.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-666	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-11,550	-100.0%	0.00%	–
JO	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-1,000	-100.0%	0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-300	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-8	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-6,668	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-4,314	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-133	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-43	-100.0%	0.00%	–
ITRG	Exit	INTEGRA RES CORP	$0	–	-1,900	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-20	-100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-1,242	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-34	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-210	-100.0%	0.00%	–
ESG	Exit	FLEXSHARES TRstox us esg slct	$0	–	-5	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-20	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-501	-100.0%	0.00%	–
IDAT	Exit	ISHARES TRcloud 5g and tec	$0	–	-300	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-300	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-3,971	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-1,000	-100.0%	0.00%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-141	-100.0%	0.00%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-7,876	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-70	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	TYRA BIOSCIENCES INC	$0	–	-300	-100.0%	0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-84	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-114	-100.0%	0.00%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-180	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-300	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-1,000	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-2	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-332	-100.0%	0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-200	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-7	-100.0%	0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-166	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-500	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-188	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-127	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-237	-100.0%	0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-16	-100.0%	0.00%	–
AVPT	Exit	AVEPOINT INC	$0	–	-213	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-4	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-17	-100.0%	0.00%	–
SII	Exit	SPROTT INC	$0	–	-125	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-14	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-18	-100.0%	0.00%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-5,458	-100.0%	0.00%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-2	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-450	-100.0%	0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-100	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-260	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-353	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-473	-100.0%	0.00%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-2,289	-100.0%	0.00%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-295	-100.0%	0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDauto index fd	$0	–	-200	-100.0%	0.00%	–
ADRE	Exit	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$0	–	-289	-100.0%	0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-400	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-200	-100.0%	0.00%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-161	-100.0%	0.00%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-145	-100.0%	0.00%	–
XP	Exit	XP INCcl a	$0	–	-30	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1	-100.0%	0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-333	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-115	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-6	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-4,041	-100.0%	0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-7,539	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-250	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-25	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-1,668	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-165	-100.0%	0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-40	-100.0%	0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-20	-100.0%	0.00%	–
LEAD	Exit	SIREN ETF TRdivcn ldrs etf	$0	–	-328	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-2,365	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-11	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-200	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-50	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-850	-100.0%	0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-1	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-4,265	-100.0%	0.00%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-469	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-241	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-2,085	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-3	-100.0%	0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-100	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-28	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-828	-100.0%	0.00%	–
NBW	Exit	NEUBERGER BRMAN CLIFRN MUNI	$0	–	-2,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-470	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-152	-100.0%	0.00%	–
	Exit	RUNWAY GROWTH FINANCE CORP	$0	–	-547	-100.0%	0.00%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-60	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-119	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-100	-100.0%	0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,192	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-60	-100.0%	0.00%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-5,322	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-1,958	-100.0%	0.00%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-4,906	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-74	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-2	-100.0%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-200	-100.0%	0.00%	–
EMMF	Exit	WISDOMTREE TRemgring mkts	$0	–	-198	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-1,099	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-3,496	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-5	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-182	-100.0%	0.00%	–
JPXN	Exit	ISHARES TRjpx nikkei 400	$0	–	-908	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-22	-100.0%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-5	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-87	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-182	-100.0%	0.00%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-10	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-17,324	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,464	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,029	-100.0%	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-6,800	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-31,550	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-28,628	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-67,530	-100.0%	-0.00%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-36,940	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-8,940	-100.0%	-0.00%	–

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 2022-05-09

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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