NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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$71.6 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3341 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.6% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$11,111,712,758	+3.4%	27,030,535	-3.4%	15.51%	-4.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,283,335,969	+4.6%	5,577,410	-2.3%	3.19%	-3.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$942,281,005	+0.4%	4,467,480	-3.0%	1.32%	-7.5%
IEMG	Sell	ISHARES INCcore msci emkt	$786,267,795	+2.0%	16,115,348	-2.4%	1.10%	-6.0%
MUB	Sell	ISHARES TRnational mun etf	$548,938,858	-2.8%	5,095,034	-4.8%	0.77%	-10.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$461,128,795	+5.1%	2,468,438	-2.0%	0.64%	-3.0%
VOO	Sell	VANGUARD INDEX FDS	$410,929,479	+6.2%	1,092,694	-0.8%	0.57%	-2.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$377,902,276	+8.3%	1,515,003	-7.4%	0.53%	-0.2%
IWB	Sell	ISHARES TRrus 1000 etf	$309,758,319	-21.0%	1,375,297	-26.2%	0.43%	-27.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$272,102,206	-2.9%	1,435,442	-6.0%	0.38%	-10.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$228,069,781	+2.6%	6,479,255	-6.1%	0.32%	-5.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$211,141,168	+11.6%	2,035,488	-5.1%	0.30%	+3.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$200,091,018	+3.5%	4,136,676	-3.4%	0.28%	-4.8%
NVDA	Sell	NVIDIA CORPORATION	$183,869,185	+79.1%	661,947	-5.8%	0.26%	+65.8%
IOO	Sell	ISHARES TRglobal 100 etf	$169,900,428	+5.7%	2,425,071	-3.4%	0.24%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$162,802,586	+12.9%	666,323	-1.0%	0.23%	+4.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$148,265,378	-31.7%	2,946,450	-31.9%	0.21%	-37.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$143,615,648	+5.4%	2,122,921	-1.0%	0.20%	-2.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$134,538,504	-2.1%	1,637,518	-3.3%	0.19%	-9.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$128,458,531	-1.5%	958,146	-0.7%	0.18%	-9.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$107,300,364	+5.0%	1,679,454	-3.9%	0.15%	-3.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$105,484,256	-20.3%	2,205,860	-22.2%	0.15%	-26.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$105,064,640	+0.2%	690,035	-0.2%	0.15%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$102,535,063	-14.7%	661,516	-2.8%	0.14%	-21.4%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$101,585,802	-19.4%	2,000,114	-19.8%	0.14%	-25.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$98,853,221	-1.5%	1,507,368	-0.9%	0.14%	-9.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$96,527,771	-14.7%	2,030,026	-15.7%	0.14%	-21.1%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$96,729,120	-63.7%	2,081,539	-64.4%	0.14%	-66.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$94,231,540	-11.4%	199,394	-0.6%	0.13%	-18.0%
FB	Sell	META PLATFORMS INCcl a	$92,896,714	+56.7%	438,317	-11.0%	0.13%	+44.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$91,864,389	+4.8%	840,941	-1.4%	0.13%	-3.8%
COPX	Sell	GLOBAL X FDSglobal x copper	$91,042,056	+8.8%	2,351,900	-0.5%	0.13%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$90,038,232	+3.2%	247,760	-1.3%	0.13%	-4.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$84,136,566	-0.4%	1,240,038	-3.6%	0.12%	-8.6%
HD	Sell	HOME DEPOT INC	$82,684,354	-11.7%	280,172	-5.5%	0.12%	-19.0%
DVY	Sell	ISHARES TRselect divid etf	$82,414,771	-3.3%	703,318	-0.5%	0.12%	-10.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$81,244,283	+2.8%	1,488,808	-0.1%	0.11%	-5.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$76,850,588	-12.6%	1,004,714	-14.0%	0.11%	-19.5%
CRM	Sell	SALESFORCE INC	$74,317,691	+22.1%	371,998	-19.0%	0.10%	+13.0%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$72,615,625	-14.5%	980,498	-14.0%	0.10%	-21.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$69,069,486	-18.8%	387,160	-20.7%	0.10%	-25.6%
IWR	Sell	ISHARES TRrus mid cap etf	$67,609,730	-1.3%	966,958	-4.8%	0.09%	-9.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$65,179,731	+5.0%	334,443	-3.2%	0.09%	-3.2%
ESGU	Sell	ISHARES TResg awr msci usa	$64,221,254	-4.5%	710,019	-10.5%	0.09%	-11.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$61,058,522	+1.7%	594,128	-0.2%	0.08%	-6.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$60,919,868	-17.4%	622,075	-14.9%	0.08%	-24.1%
TIP	Sell	ISHARES TRtips bd etf	$61,244,091	-17.8%	555,502	-20.7%	0.08%	-24.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$59,628,694	-1.4%	103,456	-5.8%	0.08%	-9.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$57,798,118	-1.0%	368,657	-2.1%	0.08%	-8.0%
EFV	Sell	ISHARES TReafe value etf	$57,634,822	-32.6%	1,187,612	-36.3%	0.08%	-38.5%
SBUX	Sell	STARBUCKS CORP	$56,438,631	+3.4%	542,002	-1.5%	0.08%	-4.8%
AMAT	Sell	APPLIED MATLS INC	$56,410,658	+26.1%	459,257	-0.1%	0.08%	+16.2%
NKE	Sell	NIKE INCcl b	$56,084,488	+1.7%	457,310	-2.9%	0.08%	-6.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$54,817,337	-18.5%	371,592	-15.3%	0.08%	-24.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$51,922,402	-10.4%	1,157,174	-12.3%	0.07%	-18.2%
EFG	Sell	ISHARES TReafe grwth etf	$51,782,375	+3.2%	552,758	-7.7%	0.07%	-5.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$51,079,664	-32.8%	2,083,183	-35.1%	0.07%	-38.3%
RWR	Sell	SPDR SER TRdj reit etf	$50,434,773	+1.1%	568,087	-0.8%	0.07%	-7.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$48,919,335	+5.3%	537,280	-3.3%	0.07%	-2.9%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$48,986,764	-18.1%	3,444,921	-14.9%	0.07%	-25.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$46,555,517	-3.1%	1,110,315	-6.4%	0.06%	-11.0%
DHR	Sell	DANAHER CORPORATION	$46,175,570	-6.4%	183,207	-1.4%	0.06%	-14.7%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$45,585,446	-6.1%	2,288,426	-2.5%	0.06%	-12.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$45,060,145	+5.4%	507,605	-3.3%	0.06%	-3.1%
PFE	Sell	PFIZER INC	$43,851,286	-24.2%	1,074,787	-4.8%	0.06%	-30.7%
SPGI	Sell	S&P GLOBAL INC	$43,457,225	+2.5%	126,047	-0.4%	0.06%	-4.7%
UNP	Sell	UNION PAC CORP	$44,022,228	-3.7%	218,733	-1.0%	0.06%	-11.6%
BLK	Sell	BLACKROCK INC	$43,470,021	-6.4%	64,966	-0.8%	0.06%	-12.9%
ESGE	Sell	ISHARES INCesg awr msci em	$42,096,000	-10.8%	1,337,230	-14.8%	0.06%	-16.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$42,408,401	-4.6%	279,444	-8.8%	0.06%	-11.9%
DE	Sell	DEERE & CO	$41,253,431	-6.9%	99,916	-3.3%	0.06%	-13.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$41,242,811	+2.4%	824,362	-5.3%	0.06%	-4.9%
SRVR	Sell	PACER FDS TRdata and infrast	$41,621,781	-3.5%	1,403,770	-5.5%	0.06%	-10.8%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$41,273,647	+2.8%	559,036	-9.6%	0.06%	-4.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$39,436,707	-18.1%	345,239	-13.0%	0.06%	-24.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$39,696,761	-53.1%	2,035,731	-53.6%	0.06%	-57.0%
COP	Sell	CONOCOPHILLIPS	$38,885,069	-17.9%	391,948	-2.4%	0.05%	-25.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$38,521,299	-24.5%	720,429	-29.2%	0.05%	-29.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$38,911,502	-9.7%	353,934	-11.2%	0.05%	-16.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$37,916,238	+4.5%	270,444	-0.9%	0.05%	-3.6%
LRCX	Sell	LAM RESEARCH CORP	$38,063,873	+24.6%	71,803	-1.2%	0.05%	+15.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$37,988,538	-48.2%	419,531	-51.5%	0.05%	-52.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$36,938,360	-22.6%	620,709	-26.6%	0.05%	-27.8%
PANW	Sell	PALO ALTO NETWORKS INC	$37,166,222	+36.8%	186,073	-4.4%	0.05%	+26.8%
MCD	Sell	MCDONALDS CORP	$36,320,136	+5.9%	129,896	-0.2%	0.05%	-1.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$35,785,634	+0.1%	343,135	-1.5%	0.05%	-7.4%
HDV	Sell	ISHARES TRcore high dv etf	$34,562,355	-38.8%	339,980	-37.2%	0.05%	-43.5%
AXP	Sell	AMERICAN EXPRESS CO	$33,915,636	+10.6%	205,611	-0.9%	0.05%	+2.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$33,962,226	-19.3%	845,674	-19.8%	0.05%	-26.6%
AZO	Sell	AUTOZONE INC	$33,408,716	-1.6%	13,591	-1.3%	0.05%	-7.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$33,017,904	-16.3%	1,024,446	-21.1%	0.05%	-23.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$32,421,913	-33.8%	531,942	-39.8%	0.04%	-39.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$32,011,384	-1.1%	301,425	-1.9%	0.04%	-8.2%
WMT	Sell	WALMART INC	$32,552,654	+2.0%	220,771	-1.9%	0.04%	-6.2%
CSX	Sell	CSX CORP	$30,320,945	-6.4%	1,012,723	-3.2%	0.04%	-14.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$30,082,143	-5.6%	255,692	-7.8%	0.04%	-12.5%
CWB	Sell	SPDR SER TRbbg conv sec etf	$29,884,014	-0.1%	445,565	-4.2%	0.04%	-6.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$28,688,102	-4.4%	126,999	-1.9%	0.04%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$28,874,825	-7.4%	88,273	-2.7%	0.04%	-14.9%
ILCV	Sell	ISHARES TRmorningstar valu	$28,923,487	-10.0%	452,637	-11.0%	0.04%	-18.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$27,264,695	-9.0%	196,093	-4.5%	0.04%	-15.6%
SYY	Sell	SYSCO CORP	$26,910,721	-0.3%	348,450	-1.3%	0.04%	-7.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$26,965,109	-24.3%	118,884	-28.4%	0.04%	-29.6%
WM	Sell	WASTE MGMT INC DEL	$25,621,838	+3.9%	157,024	-0.1%	0.04%	-2.7%
FISV	Sell	FISERV INC	$25,699,744	+7.4%	227,371	-3.9%	0.04%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$25,208,434	-5.6%	53,325	-2.8%	0.04%	-12.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$24,349,294	+11.0%	172,849	-0.4%	0.03%	+3.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$23,289,233	-51.5%	373,225	-50.3%	0.03%	-54.8%
BAC	Sell	BANK AMERICA CORP	$22,766,911	-53.6%	796,045	-46.3%	0.03%	-56.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$22,700,787	-15.9%	575,286	-19.2%	0.03%	-22.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$22,802,040	-2.5%	322,290	-1.4%	0.03%	-8.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$21,766,375	-21.0%	279,450	-16.1%	0.03%	-28.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$21,139,801	-8.9%	286,914	-13.9%	0.03%	-14.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$20,891,510	+22.9%	224,591	-1.5%	0.03%	+11.5%
REET	Sell	ISHARES TRglobal reit etf	$20,498,712	-5.8%	893,970	-6.8%	0.03%	-12.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$20,245,873	+2.5%	76,925	-20.9%	0.03%	-6.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$19,577,462	-42.9%	244,048	-44.8%	0.03%	-48.1%
CFO	Sell	VICTORY PORTFOLIOS II	$17,282,238	-19.0%	277,385	-16.8%	0.02%	-25.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$16,260,513	-4.0%	332,390	-6.9%	0.02%	-11.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$16,461,032	-1.3%	180,414	-2.6%	0.02%	-8.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$15,997,371	-10.1%	673,857	-6.6%	0.02%	-18.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$15,499,650	-11.6%	280,740	-17.2%	0.02%	-18.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$14,796,688	-0.1%	152,938	-1.8%	0.02%	-4.5%
NFLX	Sell	NETFLIX INC	$14,276,413	+12.1%	41,323	-4.3%	0.02%	+5.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$14,176,420	+1.9%	264,436	-1.6%	0.02%	-4.8%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$14,463,720	-12.2%	644,551	-6.7%	0.02%	-20.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$14,467,930	-5.1%	208,742	-1.5%	0.02%	-13.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$13,752,572	+1.5%	58,419	-4.8%	0.02%	-9.5%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$13,869,046	-71.1%	585,686	-72.0%	0.02%	-74.0%
AMGN	Sell	AMGEN INC	$12,609,489	-12.3%	52,160	-4.8%	0.02%	-18.2%
TGT	Sell	TARGET CORP	$11,949,754	+8.2%	72,148	-2.6%	0.02%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$11,899,253	-0.5%	432,858	-1.7%	0.02%	-5.6%
IYE	Sell	ISHARES TRu.s. energy etf	$11,860,897	-64.8%	271,106	-62.6%	0.02%	-66.7%
SOXX	Sell	ISHARES TRishares semicdtr	$12,371,616	+26.4%	27,822	-1.0%	0.02%	+13.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$11,395,801	-10.6%	86,932	-3.9%	0.02%	-15.8%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$11,624,289	+2.3%	224,450	-2.7%	0.02%	-5.9%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$11,563,585	-28.9%	101,480	-41.0%	0.02%	-36.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$11,567,663	-2.4%	214,295	-5.0%	0.02%	-11.1%
SDY	Sell	SPDR SER TRs&p divid etf	$10,530,858	-9.8%	85,125	-8.8%	0.02%	-16.7%
ICLN	Sell	ISHARES TRgl clean ene etf	$10,483,283	-2.4%	529,994	-2.1%	0.02%	-6.2%
IXUS	Sell	ISHARES TRcore msci total	$10,324,414	+2.6%	166,657	-4.1%	0.01%	-6.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$10,230,500	-24.2%	74,664	-23.3%	0.01%	-30.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$9,904,475	-15.9%	155,853	-22.5%	0.01%	-22.2%
GD	Sell	GENERAL DYNAMICS CORP	$9,385,347	-12.8%	41,126	-5.2%	0.01%	-18.8%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$9,406,600	-18.0%	404,933	-18.8%	0.01%	-23.5%
SUSA	Sell	ISHARES TRmsci usa esg slc	$8,395,184	-11.1%	95,650	-16.6%	0.01%	-14.3%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$8,527,603	-5.4%	250,812	-8.0%	0.01%	-14.3%
FDX	Sell	FEDEX CORP	$8,649,926	+9.7%	37,857	-16.9%	0.01%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$8,878,009	-11.1%	176,677	-11.5%	0.01%	-20.0%
WFC	Sell	WELLS FARGO CO NEW	$8,054,194	-11.5%	215,468	-2.2%	0.01%	-21.4%
IHF	Sell	ISHARES TRus hlthcr pr etf	$8,030,123	-51.1%	32,483	-47.1%	0.01%	-56.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$7,873,053	-10.2%	230,679	-13.3%	0.01%	-15.4%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$8,189,569	-7.1%	152,762	-33.2%	0.01%	-15.4%
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$8,058,598	+1.9%	103,258	-2.2%	0.01%	-8.3%
MELI	Sell	MERCADOLIBRE INC	$8,146,928	+25.8%	6,181	-19.2%	0.01%	+10.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$6,845,206	-18.8%	36,737	-24.1%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,355,769	-10.8%	33,041	-4.3%	0.01%	-16.7%
OEF	Sell	ISHARES TRs&p 100 etf	$7,133,440	+0.8%	38,139	-8.0%	0.01%	-9.1%
PGR	Sell	PROGRESSIVE CORP	$7,022,109	+6.0%	49,085	-3.8%	0.01%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$7,441,271	-4.6%	230,666	-9.3%	0.01%	-16.7%
EMR	Sell	EMERSON ELEC CO	$6,471,291	-11.0%	74,263	-1.9%	0.01%	-18.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$6,135,221	+1.8%	32,204	-2.4%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$6,305,555	-14.0%	29,743	-0.1%	0.01%	-18.2%
F	Sell	FORD MTR CO DEL	$6,114,845	+5.6%	485,305	-2.5%	0.01%	0.0%
VALE	Sell	VALE S Asponsored ads	$5,791,886	-40.6%	367,040	-36.1%	0.01%	-46.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$5,941,875	-5.9%	19,545	-4.0%	0.01%	-20.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$5,425,391	-3.5%	6,390	-4.0%	0.01%	-11.1%
IYG	Sell	ISHARES TRu.s. fin svc etf	$5,928,015	-9.8%	39,269	-5.9%	0.01%	-20.0%
GIS	Sell	GENERAL MLS INC	$5,795,378	+0.6%	67,814	-1.2%	0.01%	-11.1%
DG	Sell	DOLLAR GEN CORP NEW	$5,597,595	-18.3%	26,597	-4.3%	0.01%	-20.0%
NVS	Sell	NOVARTIS AGsponsored adr	$5,749,090	+1.3%	62,490	-0.1%	0.01%	-11.1%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$5,417,580	-8.5%	103,388	-6.6%	0.01%	-11.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$5,578,067	-36.8%	56,213	-38.3%	0.01%	-38.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,761,834	-70.9%	58,054	-71.1%	0.01%	-73.3%
ADI	Sell	ANALOG DEVICES INC	$5,520,875	+15.1%	27,993	-4.2%	0.01%	+14.3%
ILCG	Sell	ISHARES TRmorningstar grwt	$4,890,843	-65.1%	88,348	-69.3%	0.01%	-66.7%
AON	Sell	AON PLC	$4,938,585	+0.3%	15,663	-4.5%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,775,934	-6.9%	42,653	-2.3%	0.01%	-12.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,321,128	-2.2%	131,160	-0.3%	0.01%	-12.5%
IBB	Sell	ISHARES TRishares biotech	$4,759,424	-10.3%	36,849	-8.8%	0.01%	-12.5%
ENB	Sell	ENBRIDGE INC	$4,699,785	-6.1%	123,193	-3.8%	0.01%	-12.5%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,932,787	-10.7%	189,358	-15.0%	0.01%	-12.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$5,048,931	-7.2%	66,521	-4.7%	0.01%	-12.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,689,909	-6.8%	55,130	-6.3%	0.01%	-12.5%
D	Sell	DOMINION ENERGY INC	$4,917,567	-9.7%	87,955	-1.0%	0.01%	-12.5%
CI	Sell	THE CIGNA GROUP	$5,063,569	-27.8%	19,816	-6.3%	0.01%	-36.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$4,925,785	-61.9%	151,609	-62.6%	0.01%	-65.0%
MPC	Sell	MARATHON PETE CORP	$4,971,587	+5.9%	36,873	-8.6%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$5,233,721	-0.9%	45,673	-0.1%	0.01%	-12.5%
JNK	Sell	SPDR SER TRbloomberg high y	$5,132,726	-6.3%	55,297	-9.1%	0.01%	-12.5%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$5,337,647	+2.7%	167,377	-1.5%	0.01%	-12.5%
SNPE	Sell	DBX ETF TRxtrackers s&p	$5,041,420	+4.8%	135,558	-2.6%	0.01%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$4,111,059	-46.8%	53,944	-42.1%	0.01%	-50.0%
IYC	Sell	ISHARES TRus consum discre	$4,126,486	-2.4%	63,789	-14.1%	0.01%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,990,663	-0.5%	180,491	-1.1%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,354,025	-20.6%	34,256	-1.3%	0.01%	-25.0%
EOG	Sell	EOG RES INC	$4,076,938	-20.5%	35,567	-10.1%	0.01%	-25.0%
DEO	Sell	DIAGEO PLCspon adr new	$4,412,106	+1.0%	24,352	-0.7%	0.01%	-14.3%
FTNT	Sell	FORTINET INC	$4,580,247	+18.7%	68,917	-12.7%	0.01%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$4,641,536	+17.3%	84,823	-0.7%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,621,922	-1.5%	27,751	-2.1%	0.01%	-14.3%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$4,185,654	+3.9%	53,918	-2.4%	0.01%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,081,983	+1.8%	73,735	-6.8%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$4,614,295	+11.7%	85,545	-2.0%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$3,250,225	-9.6%	32,059	-7.2%	0.01%	0.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,561,739	-1.4%	143,063	-2.0%	0.01%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,485,893	-59.8%	81,541	-63.6%	0.01%	-61.5%
IXC	Sell	ISHARES TRglobal energ etf	$3,229,004	-4.6%	85,514	-1.5%	0.01%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$3,815,075	-62.1%	12,521	-68.2%	0.01%	-66.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$3,697,812	+7.6%	47,414	-0.9%	0.01%	0.0%
ONEV	Sell	SPDR SER TRrussell low vol	$3,484,502	-66.4%	32,995	-67.3%	0.01%	-68.8%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$3,558,562	-8.6%	71,745	-9.2%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORP	$3,880,102	-22.8%	35,016	-5.6%	0.01%	-37.5%
DOCU	Sell	DOCUSIGN INC	$3,495,493	-1.1%	59,957	-6.0%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$3,728,018	-15.4%	6,832	-27.3%	0.01%	-28.6%
URI	Sell	UNITED RENTALS INC	$3,717,755	+10.9%	9,394	-0.4%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$3,522,895	+9.6%	13,848	-0.2%	0.01%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,740,864	-8.5%	20,333	-16.5%	0.01%	-16.7%
FFIV	Sell	F5 INC	$3,429,835	+0.3%	23,542	-1.2%	0.01%	0.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$3,671,759	-11.1%	147,401	-11.5%	0.01%	-16.7%
IEO	Sell	ISHARES TRus oil gs ex etf	$2,854,190	-37.0%	33,261	-31.8%	0.00%	-42.9%
PH	Sell	PARKER-HANNIFIN CORP	$3,006,934	+3.7%	8,946	-10.3%	0.00%	0.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$2,984,907	-48.8%	35,522	-49.9%	0.00%	-55.6%
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,811,509	-16.9%	47,612	-12.6%	0.00%	-20.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,129,751	-40.1%	47,363	-41.3%	0.00%	-50.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$2,575,383	-1.5%	19,697	-14.5%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$2,796,604	-12.3%	51,154	-1.6%	0.00%	-20.0%
IYF	Sell	ISHARES TRu.s. finls etf	$3,168,302	-6.5%	44,537	-0.8%	0.00%	-20.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$2,919,450	-63.8%	32,008	-64.6%	0.00%	-66.7%
DAL	Sell	DELTA AIR LINES INC DEL	$2,932,841	+4.4%	83,987	-1.7%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,991,458	-45.4%	59,366	-45.4%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,841,760	+1.5%	6,448	-0.5%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,979,341	+6.8%	3,626	-6.2%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,750,757	-6.9%	157,097	-3.9%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$3,028,707	+0.5%	422,414	-0.9%	0.00%	-20.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$2,851,293	-32.0%	256,411	-30.4%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,986,688	+10.7%	44,758	-0.4%	0.00%	0.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,213,188	-25.0%	130,990	-25.6%	0.00%	-33.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,858,208	-1.0%	54,724	-10.6%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,560,918	-6.2%	53,554	-13.6%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$3,174,280	-28.1%	8,716	-36.8%	0.00%	-42.9%
URTH	Sell	ISHARES INCmsci world etf	$3,089,682	-2.9%	26,257	-9.9%	0.00%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,583,979	+17.1%	30,843	-1.8%	0.00%	+33.3%
YUM	Sell	YUM BRANDS INC	$2,782,276	-1.6%	21,065	-4.6%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$2,370,162	-7.6%	27,436	-4.8%	0.00%	-25.0%
SE	Sell	SEA LTDsponsord ads	$1,952,914	+62.1%	22,564	-2.5%	0.00%	+50.0%
IYY	Sell	ISHARES TRdow jones us etf	$1,946,886	+2.0%	19,455	-4.8%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,270,725	+3.8%	33,481	-1.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$1,803,846	+12.7%	36,731	-7.6%	0.00%	+50.0%
IXN	Sell	ISHARES TRglobal tech etf	$2,110,635	+18.0%	38,827	-2.7%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$2,314,223	-36.9%	79,173	-37.6%	0.00%	-50.0%
IYT	Sell	ISHARES TRus trsprtion	$2,501,221	-6.7%	10,978	-12.6%	0.00%	-25.0%
LRGE	Sell	LEGG MASON ETF INVTclearbrideg lr	$2,363,037	+13.6%	49,562	-2.8%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$2,420,813	+14.0%	3,284	-2.6%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,879,709	+30.6%	12,455	-1.0%	0.00%	+50.0%
ANET	Sell	ARISTA NETWORKS INC	$2,259,731	+32.1%	13,462	-4.5%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$2,425,966	-5.2%	9,800	-2.6%	0.00%	-25.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$2,103,688	-14.9%	162,071	-6.9%	0.00%	-25.0%
ABNB	Sell	AIRBNB INC	$2,162,321	-77.1%	17,382	-84.3%	0.00%	-78.6%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,065,572	-34.6%	51,951	-36.0%	0.00%	-40.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,425,124	-23.7%	53,606	-24.8%	0.00%	-40.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,944,469	-1.8%	20,514	-2.9%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$2,079,753	-9.2%	30,295	-16.9%	0.00%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$2,165,924	-28.6%	77,299	-31.1%	0.00%	-40.0%
	Sell	WARNER BROS DISCOVERY INC	$1,820,811	+58.6%	120,584	-0.4%	0.00%	+50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,979,898	-6.4%	60,845	-3.1%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$2,450,804	-2.2%	248,813	-6.8%	0.00%	-25.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,862,294	+1.2%	211,384	-1.2%	0.00%	0.0%
SMLF	Sell	ISHARES TRus sml cap eqt	$1,956,237	-4.5%	38,163	-7.5%	0.00%	0.0%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$2,007,009	-57.4%	52,719	-58.0%	0.00%	-57.1%
SRE	Sell	SEMPRA	$2,116,501	-3.3%	14,002	-1.1%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,401,066	-10.2%	11,741	-24.4%	0.00%	-25.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,018,812	-2.9%	175,854	-5.5%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$2,268,525	-12.6%	6,371	-7.9%	0.00%	-25.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$2,039,411	-7.6%	45,040	-3.9%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$1,937,387	-50.2%	30,650	-35.4%	0.00%	-50.0%
MET	Sell	METLIFE INC	$2,153,040	-28.0%	37,160	-10.1%	0.00%	-40.0%
NICE	Sell	NICE LTDsponsored adr	$1,745,744	+0.8%	7,627	-15.3%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$1,745,439	-76.3%	68,475	-77.2%	0.00%	-81.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,207,979	+4.9%	39,005	-0.4%	0.00%	0.0%
PPL	Sell	PPL CORP	$1,335,013	-7.3%	48,039	-2.5%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,367,637	-6.9%	14,223	-10.0%	0.00%	0.0%
POOL	Sell	POOL CORP	$1,345,888	-19.8%	3,931	-29.2%	0.00%	-33.3%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,534,445	-49.6%	82,813	-51.6%	0.00%	-60.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,309,076	-2.8%	29,052	-5.2%	0.00%	0.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,596,916	-14.3%	299,048	-16.9%	0.00%	-33.3%
	Sell	GXO LOGISTICS INCORPORATED	$1,457,689	-3.7%	28,888	-18.5%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,196,450	-33.5%	22,022	-16.9%	0.00%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,604,643	+61.1%	12,009	-4.8%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$1,622,606	-49.3%	10,296	-51.8%	0.00%	-60.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,196,284	-14.6%	7,937	-0.6%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,440,270	-47.2%	11,536	-48.0%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,251,202	+5.3%	8,064	-6.1%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,479,360	-42.3%	12,113	-41.1%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,092,180	+7.9%	142,026	-0.1%	0.00%	0.0%
APG	Sell	API GROUP CORP	$1,757,868	-47.5%	78,197	-56.1%	0.00%	-60.0%
MRNA	Sell	MODERNA INC	$1,650,065	-52.4%	10,744	-44.3%	0.00%	-60.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,097,959	-2.0%	13,436	-8.6%	0.00%	0.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$1,658,553	-1.1%	62,729	-7.0%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,458,317	-13.3%	10,307	-4.2%	0.00%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP	$1,582,684	-2.7%	34,830	-2.5%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,280,718	-53.5%	63,654	-51.0%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,357,531	-6.2%	14,190	-6.5%	0.00%	0.0%
K	Sell	KELLOGG CO	$1,632,257	-18.8%	24,377	-13.6%	0.00%	-33.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,673,949	+1.5%	127,880	-1.9%	0.00%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,117,834	-17.6%	93,542	-16.7%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,673,875	-13.2%	20,209	-8.3%	0.00%	-33.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,426,656	-9.3%	121,108	-6.6%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INC	$1,561,629	-14.5%	11,668	-13.4%	0.00%	-33.3%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,343,226	-1.7%	28,290	-4.4%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,283,723	-1.4%	24,062	-4.7%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,368,577	-7.4%	47,919	-7.8%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,514,728	-19.4%	11,700	-15.5%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcl a	$1,330,579	+0.3%	19,970	-26.3%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,724,853	-0.7%	27,620	-2.6%	0.00%	-33.3%
HUM	Sell	HUMANA INC	$1,316,374	-5.7%	2,712	-0.6%	0.00%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$1,665,732	+18.4%	7,985	-5.1%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$1,296,813	-82.9%	11,100	-83.6%	0.00%	-81.8%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,082,722	+4.7%	15,820	-0.1%	0.00%	0.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,111,688	+1.2%	22,044	-5.1%	0.00%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$1,445,238	+2.1%	17,931	-0.7%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$1,319,559	-21.1%	13,508	-28.0%	0.00%	-33.3%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$1,091,862	-10.1%	29,288	-8.3%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,670,946	-16.8%	39,512	-14.4%	0.00%	-33.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,187,076	-60.8%	8,957	-63.1%	0.00%	-60.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,774,683	+2.4%	26,527	-11.8%	0.00%	-33.3%
DOV	Sell	DOVER CORP	$1,607,819	+10.9%	10,582	-1.2%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$1,657,456	+19.2%	2,406	-3.8%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$1,289,376	-8.9%	8,193	-8.3%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,775,983	-6.4%	29,492	-0.6%	0.00%	-33.3%
CTVA	Sell	CORTEVA INC	$1,768,780	-32.9%	29,328	-34.6%	0.00%	-50.0%
MCHI	Sell	ISHARES TRmsci china etf	$1,141,528	-94.8%	22,881	-95.0%	0.00%	-93.9%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$1,203,397	-10.8%	55,405	-12.6%	0.00%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,427,856	-2.3%	24,329	-9.3%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$1,120,296	+3.3%	9,710	-2.4%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,185,894	-27.3%	15,567	-29.1%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$1,744,314	-2.9%	162,262	-6.0%	0.00%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,143,222	+18.9%	17,290	-5.4%	0.00%	+100.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$1,694,407	-11.1%	26,028	-11.3%	0.00%	-33.3%
ECL	Sell	ECOLAB INC	$1,263,589	+10.8%	7,634	-2.6%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$519,825	+31.3%	2,390	-9.6%	0.00%	0.0%
CPRT	Sell	COPART INC	$514,211	+6.7%	6,837	-13.7%	0.00%	0.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$577,930	+0.0%	87,038	-6.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$872,068	-24.2%	12,030	-10.9%	0.00%	-50.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$504,644	-43.6%	34,376	-40.4%	0.00%	0.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$485,603	-58.3%	4,282	-57.3%	0.00%	-50.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$510,658	-2.7%	8,463	-5.9%	0.00%	0.0%
CROX	Sell	CROCS INC	$916,311	+10.1%	7,247	-5.6%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,027,585	-0.3%	10,341	-8.1%	0.00%	-50.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$794,624	-21.0%	18,763	-16.8%	0.00%	-50.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$692,148	-85.8%	4,061	-85.8%	0.00%	-85.7%
ON	Sell	ON SEMICONDUCTOR CORP	$828,715	+25.1%	10,067	-5.3%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$443,436	-6.4%	13,686	-1.9%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$755,482	+42.5%	66,621	-0.2%	0.00%	0.0%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$666,953	-16.8%	12,610	-20.2%	0.00%	0.0%
ATI	Sell	ATI INC	$484,594	+19.8%	12,281	-9.3%	0.00%	0.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$630,678	+9.5%	9,015	-2.5%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$449,844	-7.2%	5,919	-4.0%	0.00%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$424,150	+0.9%	11,138	-1.2%	0.00%	0.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$450,022	+0.3%	41,940	-3.5%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$362,816	+2.1%	6,178	-0.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$615,813	-4.9%	8,156	-3.2%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$806,636	-10.0%	8,205	-8.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$648,227	+11.5%	7,353	-13.7%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$774,218	-1.7%	28,739	-3.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$609,114	+16.5%	4,293	-1.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$392,722	-2.1%	9,110	-13.5%	0.00%	0.0%
	Sell	JACOBS SOLUTIONS INC	$517,761	-18.5%	4,406	-16.7%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$485,380	-24.7%	15,632	-23.1%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$483,516	-9.1%	12,510	-10.4%	0.00%	0.0%
DMXF	Sell	ISHARES TResg eafe etf	$673,725	+9.4%	11,306	-0.3%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$525,946	-13.5%	3,615	-5.2%	0.00%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,068,268	+4.2%	56,612	-3.6%	0.00%	-50.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$828,555	-10.0%	80,520	-11.6%	0.00%	0.0%
BTA	Sell	BLACKROCK LONG-TERM MUN ADVA	$806,992	-9.9%	81,105	-14.9%	0.00%	0.0%
TER	Sell	TERADYNE INC	$521,667	+10.9%	4,852	-9.9%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$421,778	-16.0%	2,871	-17.0%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$734,205	-31.1%	9,543	-33.2%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$799,231	+32.0%	12,163	-9.6%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$432,548	-13.1%	18,375	-6.8%	0.00%	0.0%
	Sell	TOAST INCcl a	$502,894	-59.1%	28,332	-58.4%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$557,548	-11.6%	5,162	-17.6%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$493,625	-4.9%	60,979	-6.4%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$591,793	-12.8%	38,279	-20.4%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$767,040	-43.5%	8,000	-49.2%	0.00%	-50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,042,510	+26.1%	123,374	-4.2%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$424,966	-8.4%	37,475	-9.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$373,478	-7.6%	1,132	-3.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$417,855	+7.5%	2,331	-2.3%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$382,264	+38.0%	21,769	-0.1%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$520,711	+17.4%	9,064	-1.8%	0.00%	0.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$765,939	+3.7%	29,090	-2.3%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$413,457	+5.6%	22,532	-7.7%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$408,514	-15.7%	4,437	-3.7%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$637,676	-4.3%	29,198	-0.5%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$550,732	+9.7%	21,597	-11.6%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$623,450	+65.6%	32,203	-2.6%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$893,774	-50.4%	12,308	-52.5%	0.00%	-66.7%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$398,788	-0.5%	41,934	-3.7%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$411,973	-8.8%	22,977	-13.0%	0.00%	0.0%
VFC	Sell	V F CORP	$367,580	-48.4%	16,044	-37.9%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$485,196	-4.2%	2,076	-2.3%	0.00%	0.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$723,674	+5.4%	12,334	-0.7%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$559,464	-0.6%	10,616	-10.7%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$602,112	+12.0%	6,144	-2.0%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$951,205	-7.5%	4,127	-15.3%	0.00%	-50.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$387,713	-40.2%	5,728	-37.7%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$863,047	+5.2%	11,261	-0.5%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$732,148	+12.6%	4,896	-2.8%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$583,541	-6.8%	7,811	-6.9%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$938,484	+2.6%	18,758	-3.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$393,408	-17.7%	7,155	-15.1%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$508,176	-8.3%	5,257	-22.0%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,008,890	-0.9%	7,375	-1.7%	0.00%	-50.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$553,430	-7.1%	17,113	-18.5%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,065,113	+9.7%	16,936	-3.8%	0.00%	0.0%
AME	Sell	AMETEK INC	$859,509	+0.0%	5,914	-3.8%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$699,267	-11.0%	15,022	-12.9%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$397,122	-15.1%	6,062	-20.1%	0.00%	0.0%
EQT	Sell	EQT CORP	$755,948	-17.6%	23,690	-12.7%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,025,638	-15.0%	24,738	-16.2%	0.00%	-50.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$653,747	-50.5%	14,905	-33.7%	0.00%	-50.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$596,916	-21.5%	20,626	-23.4%	0.00%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$542,506	-69.3%	5,795	-70.5%	0.00%	-66.7%
VRSK	Sell	VERISK ANALYTICS INC	$377,379	+8.3%	1,967	-0.4%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$727,712	+14.9%	10,353	-0.9%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$851,292	-18.1%	88,492	-5.2%	0.00%	-50.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$583,261	-3.2%	1,631	-8.2%	0.00%	0.0%
BLL	Sell	BALL CORP	$505,642	-6.7%	9,175	-13.4%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$846,344	+16.5%	3,738	-7.2%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,035,644	+30.9%	23,315	-1.2%	0.00%	0.0%
HPQ	Sell	HP INC	$823,696	+7.9%	28,065	-1.2%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$774,477	-48.7%	18,816	-49.1%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$684,640	-6.1%	12,780	-1.5%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$761,907	+8.6%	29,091	-0.4%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$507,885	-7.4%	29,222	-14.4%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$889,746	-1.6%	65,567	-3.8%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$718,138	-8.8%	6,767	-0.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$517,285	+38.2%	1,322	-1.5%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$566,369	+1.3%	1,595	-3.6%	0.00%	0.0%
MAS	Sell	MASCO CORP	$464,728	+4.0%	9,347	-2.4%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$520,644	+46.8%	11,575	-7.1%	0.00%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$882,430	-97.6%	15,368	-97.7%	0.00%	-98.2%
RHI	Sell	ROBERT HALF INTL INC	$387,457	+5.8%	4,809	-3.0%	0.00%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$510,773	-91.1%	23,625	-91.9%	0.00%	-88.9%
EBAY	Sell	EBAY INC.	$1,043,314	-4.9%	23,513	-11.1%	0.00%	-50.0%
BMO	Sell	BANK MONTREAL QUE	$991,920	-4.4%	11,132	-2.8%	0.00%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$838,370	+21.7%	17,408	-1.3%	0.00%	0.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$641,334	-12.3%	16,090	-4.8%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$762,199	-77.9%	9,265	-76.9%	0.00%	-80.0%
ABEV	Sell	AMBEV SAsponsored adr	$439,595	-8.9%	155,885	-12.1%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$380,183	-66.2%	20,741	-70.3%	0.00%	-50.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$786,348	+4.8%	12,904	-0.3%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$531,908	-23.3%	14,996	-30.3%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$425,848	+11.4%	5,180	-5.2%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$604,365	+1.2%	6,034	-2.6%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$437,355	-29.1%	7,093	-48.0%	0.00%	0.0%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$378,915	+1.9%	13,198	-22.4%	0.00%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$1,021,880	-26.1%	26,088	-23.3%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$716,873	-20.7%	2,680	-2.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$917,971	+5.8%	15,066	-0.7%	0.00%	0.0%
IXG	Sell	ISHARES TRglobal finls etf	$473,183	-24.9%	6,857	-23.6%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$904,441	+7.2%	2,955	-2.4%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$368,000	-3.2%	9,200	-0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$815,829	+10.3%	12,870	-4.9%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$420,229	-10.1%	10,015	-8.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$790,216	-4.5%	53,574	-17.6%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$538,305	-5.4%	27,591	-1.2%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$380,413	-17.0%	1,563	-19.9%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$505,598	-8.6%	5,265	-13.4%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$783,584	-93.7%	26,535	-94.0%	0.00%	-94.7%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$670,719	+5.6%	5,099	-3.8%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$479,635	-25.5%	10,205	-9.2%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$1,033,942	-17.2%	3,458	-9.2%	0.00%	-50.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$887,261	-26.3%	9,863	-28.0%	0.00%	-50.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$369,471	+4.3%	6,242	-2.5%	0.00%	0.0%
EUSA	Sell	ISHARES INCmsci equal weite	$442,572	+2.5%	5,858	-1.1%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$834,809	+14.4%	9,439	-6.1%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$767,975	-21.6%	27,013	-1.2%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$830,632	+12.2%	1,661	-8.5%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$556,027	+13.3%	2,391	-1.5%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$504,090	-22.9%	7,586	-26.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$807,307	-17.9%	49,226	-9.9%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$896,962	-5.7%	99,221	-10.3%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$733,967	-73.5%	25,127	-74.2%	0.00%	-75.0%
NEM	Sell	NEWMONT CORP	$519,973	-64.6%	10,607	-65.9%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$453,619	-16.2%	26,010	-13.5%	0.00%	0.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$736,200	-30.5%	69,981	-30.6%	0.00%	-50.0%
IR	Sell	INGERSOLL RAND INC	$907,836	+6.9%	15,604	-4.0%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$960,433	-30.9%	16,726	-31.5%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$385,552	-7.2%	1,659	-2.4%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$780,830	-29.5%	36,590	-38.3%	0.00%	-50.0%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$438,067	-9.4%	35,328	-6.6%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$865,646	+9.0%	6,601	-4.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$585,409	+13.7%	3,956	-0.4%	0.00%	0.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$678,137	+8.6%	99,726	-6.6%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$776,141	-46.5%	5,006	-46.8%	0.00%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$411,985	-1.0%	5,200	-5.0%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$991,154	+107.5%	29,525	-30.8%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$803,877	-15.8%	44,610	-13.6%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,028,735	+1.0%	27,624	-9.6%	0.00%	-50.0%
PHK	Sell	PIMCO HIGH INCOME FD	$575,901	-0.2%	120,734	-1.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$685,817	+26.5%	10,502	-4.3%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$500	-95.1%	27	-96.0%	0.00%	–
NTAP	Sell	NETAPP INC	$280,400	-80.3%	4,392	-81.5%	0.00%	-100.0%
NTGR	Sell	NETGEAR INC	$3,702	-20.8%	200	-22.5%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$43,018	-36.8%	425	-25.4%	0.00%	–
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$13,415	-22.8%	10,000	-9.1%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$80,685	-10.8%	12,281	-9.5%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$18,864	-34.8%	641	-6.0%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$25,376	-44.0%	477	-47.8%	0.00%	–
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$8,880	-48.0%	230	-53.1%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP	$8,208	-35.3%	1,026	-33.9%	0.00%	–
NEU	Sell	NEWMARKET CORP	$151,467	-56.3%	415	-62.8%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcl a	$19,949	-6.3%	1,155	-1.2%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$287,505	-1.7%	1,665	-0.4%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$63,180	-80.8%	1,040	-77.9%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INC	$22	-98.9%	10	-99.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$214,392	-10.4%	43,664	-15.4%	0.00%	–
NDSN	Sell	NORDSON CORP	$52,453	-35.1%	236	-30.6%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$1,148	-72.4%	4,808	-74.4%	0.00%	–
NOVT	Sell	NOVANTA INC	$5,568	-76.8%	35	-80.2%	0.00%	–
DNOW	Sell	NOW INC	$424	-22.3%	38	-11.6%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$194,028	-0.6%	7,466	-0.3%	0.00%	–
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$28,483	-76.2%	2,677	-76.3%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$130,501	-6.9%	14,139	-8.6%	0.00%	–
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$139,179	-43.4%	11,957	-40.2%	0.00%	–
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$22,820	-13.4%	2,000	-16.6%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$15,447	-27.5%	1,403	-27.1%	0.00%	–
NSL	Sell	NUVEEN SR INCOME FD	$17,767	-69.4%	3,854	-69.5%	0.00%	–
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$101,844	+4.3%	9,430	-0.2%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$319,780	+3.1%	27,308	-0.5%	0.00%	–
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$105,336	-66.5%	6,761	-65.3%	0.00%	–
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$220,055	-12.2%	34,064	-7.5%	0.00%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$63,550	-18.0%	7,750	-20.8%	0.00%	–
NMS	Sell	NUVEEN MINN QUALITY MUN INM	$66,441	-17.1%	5,491	-22.9%	0.00%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$306,307	-20.3%	46,551	-11.9%	0.00%	-100.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$12,850	-72.4%	1,011	-72.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$82,738	-4.7%	2,018	-4.1%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$49,615	-6.7%	1,987	-9.7%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$31,056	-5.9%	1,133	-4.1%	0.00%	–
OMCL	Sell	OMNICELL COM	$237,379	+15.1%	4,046	-1.1%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$439	-87.1%	5	-90.0%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC	$1,271	-42.1%	40	-45.2%	0.00%	–
	Sell	ORION OFFICE REIT INC	$3,518	-46.3%	525	-31.6%	0.00%	–
OSK	Sell	OSHKOSH CORP	$212,725	-7.2%	2,557	-1.7%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$4	-100.0%	1	-100.0%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$64,758	-36.7%	5,308	-38.4%	0.00%	–
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$297,506	-12.4%	27,120	-13.4%	0.00%	-100.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$9,125	-40.4%	625	-39.0%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$84,604	+4.8%	1,214	-18.1%	0.00%	–
PVH	Sell	PVH CORPORATION	$252,412	-46.8%	2,831	-57.9%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$232	-64.3%	20	-75.0%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$37,363	-24.8%	1,396	-21.3%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$6,361	-3.7%	32	-5.9%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$175,844	+15.3%	1,240	-6.6%	0.00%	–
PKI	Sell	PERKINELMER INC	$51,305	-24.6%	385	-20.6%	0.00%	–
	Sell	PHILLIPS EDISON & CO INC	$345,805	-25.0%	10,601	-26.8%	0.00%	-100.0%
DOC	Sell	PHYSICIANS RLTY TR	$12,093	-9.2%	810	-12.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$262,428	-2.8%	11,321	-0.4%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$20,755	-30.4%	2,801	-34.9%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FD	$5,406	-91.6%	665	-91.6%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$299,243	-25.4%	5,425	-0.7%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcl a	$224,351	+4.8%	8,227	-6.7%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$223,631	+5.3%	17,045	-0.1%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$55,881	-9.7%	1,143	-9.5%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$3,027	-41.6%	320	-36.1%	0.00%	–
CSM	Sell	PROSHARES TRlarge cap cre	$181,471	-16.8%	3,807	-21.6%	0.00%	–
ROM	Sell	PROSHARES TR	$159,224	+16.1%	4,580	-23.2%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$322,107	+51.5%	11,398	-7.2%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$16,876	-86.9%	340	-87.6%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$291	-96.7%	42	-96.6%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$41,392	-31.4%	11,627	-30.1%	0.00%	–
	Sell	RBB FD INCmotley fool gbl	$8,589	-87.2%	335	-88.5%	0.00%	–
RLI	Sell	RLI CORP	$10,367	-51.3%	78	-51.9%	0.00%	–
	Sell	RXO INC	$10,881	-91.2%	554	-92.3%	0.00%	–
RRC	Sell	RANGE RES CORP	$11,330	-14.1%	428	-18.8%	0.00%	–
RPD	Sell	RAPID7 INC	$4,270	+7.4%	93	-20.5%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$28,859	-32.8%	124	-39.5%	0.00%	–
RDFN	Sell	REDFIN CORP	$6,949	-71.1%	767	-86.5%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$15,340	-32.7%	109	-42.6%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$55,054	-5.8%	327	-5.2%	0.00%	–
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$913	-89.1%	25	-90.8%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$154,945	-30.8%	5,052	-20.2%	0.00%	–
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$18,340	-55.2%	1,184	-54.6%	0.00%	–
ROL	Sell	ROLLINS INC	$63,614	-7.7%	1,695	-10.2%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$93,243	+10.3%	719	-4.1%	0.00%	–
R	Sell	RYDER SYS INC	$6,514	-0.1%	73	-6.4%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$107,998	-47.0%	1,204	-51.7%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$24,899	-2.1%	1,214	-1.7%	0.00%	–
	Sell	SL GREEN RLTY CORP	$35,586	-44.7%	1,513	-20.8%	0.00%	–
SM	Sell	SM ENERGY CO	$16,896	-25.4%	600	-7.7%	0.00%	–
SPSC	Sell	SPS COMM INC	$57,874	-2.0%	380	-17.4%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$325,840	-19.6%	5,982	-22.6%	0.00%	-100.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$33,373	-48.4%	1,443	-50.0%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$79,137	+5.6%	1,092	-2.1%	0.00%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$3,416	-15.0%	80	-21.6%	0.00%	–
SHE	Sell	SPDR SER TRspdr msci usa ge	$136,041	+2.6%	1,641	-2.5%	0.00%	–
SAIA	Sell	SAIA INC	$9,523	-11.0%	35	-31.4%	0.00%	–
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$1,932	-48.3%	1,000	-50.0%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$6,340	-37.3%	237	-45.1%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$331,820	+12.6%	5,724	-6.8%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$16,709	-42.9%	447	-43.6%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$69,859	+32.8%	7,014	-2.8%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$1,165	-75.2%	21	-81.4%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,496	-82.7%	50	-83.3%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$128	-98.9%	5	-99.0%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$50,305	-26.1%	232	-29.9%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$363	-81.4%	5	-86.5%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$2,856	-42.2%	65	-51.9%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$227,955	-79.8%	57,420	-70.3%	0.00%	-100.0%
SITC	Sell	SITE CTRS CORP	$172	-74.3%	14	-71.4%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$5,475	-57.2%	40	-63.3%	0.00%	–
AOS	Sell	SMITH A O CORP	$137,263	+20.7%	1,985	-0.1%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$170,820	-17.1%	562	-22.7%	0.00%	–
SON	Sell	SONOCO PRODS CO	$8,449	-10.5%	139	-10.9%	0.00%	–
SONO	Sell	SONOS INC	$5,042	-55.2%	257	-61.4%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$77,699	-60.3%	1,019	-68.6%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES	$181,007	-33.7%	5,896	-1.2%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$19,299	-53.2%	1,124	-47.0%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$39,840	-4.5%	1,000	-4.3%	0.00%	–
STAG	Sell	STAG INDL INC	$33,820	-35.6%	1,000	-38.5%	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$254,913	-64.1%	2,255	-69.0%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INC	$34,888	-49.2%	800	-41.9%	0.00%	–
SF	Sell	STIFEL FINL CORP	$258,503	-3.2%	4,375	-4.4%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$40,782	+1.1%	710	-10.9%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$86,937	-0.9%	3,052	-1.3%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$171	-72.1%	19	-73.2%	0.00%	–
RUN	Sell	SUNRUN INC	$289,153	-18.1%	14,350	-2.4%	0.00%	-100.0%
	Sell	SYLVAMO CORP	$2,869	-11.9%	62	-7.5%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$65,690	-23.1%	591	-34.2%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$56,269	-53.4%	1,935	-47.3%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$891	-72.1%	25	-71.3%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FD INC	$15,903	-93.3%	3,398	-93.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$9,473	-62.4%	750	-57.1%	0.00%	–
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$206,247	-62.1%	6,455	-62.8%	0.00%	-100.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$61,727	-24.5%	1,520	-16.5%	0.00%	–
TGNA	Sell	TEGNA INC	$12,006	-21.5%	710	-1.7%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED	$100,311	-4.1%	396	-5.5%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$18,123	-24.5%	1,549	-26.3%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$103,667	+24.0%	2,182	-0.5%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$117,269	-14.7%	14,163	-14.7%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$127,714	-23.4%	14,431	-21.1%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$74,321	-27.9%	1,518	-11.1%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$78,247	-31.9%	46	-6.1%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$43,224	+10.0%	400	-7.4%	0.00%	–
	Sell	THERAPEUTICSMD INC	$525	-33.4%	140	-0.7%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$311,507	+11.6%	2,394	-2.2%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$177,384	-13.7%	16,547	-40.4%	0.00%	–
SFY	Sell	TIDAL ETF TRsofi selct 500	$33,163	-6.0%	2,295	-13.6%	0.00%	–
TKR	Sell	TIMKEN CO	$817	-93.2%	10	-94.2%	0.00%	–
BLD	Sell	TOPBUILD CORP	$19,773	+23.9%	95	-6.9%	0.00%	–
TTC	Sell	TORO CO	$238,883	-5.5%	2,149	-3.7%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$112,332	-21.5%	2,866	-27.1%	0.00%	–
TY	Sell	TRI CONTL CORP	$84,323	-3.5%	3,176	-6.9%	0.00%	–
TRMB	Sell	TRIMBLE INC	$201,869	-2.1%	3,851	-5.5%	0.00%	–
TRN	Sell	TRINITY INDS INC	$12,716	-49.6%	522	-38.9%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$13,900	-60.2%	369	-63.6%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$82,054	-21.4%	2,569	-7.5%	0.00%	–
UDR	Sell	UDR INC	$157,326	-43.1%	3,832	-46.3%	0.00%	–
UGI	Sell	UGI CORP NEW	$37,263	-33.0%	1,072	-28.5%	0.00%	–
UI	Sell	UBIQUITI INC	$39,437	-3.8%	145	-3.3%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$337,515	-6.4%	39,568	-2.1%	0.00%	-100.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$264,428	-28.3%	7,512	-17.6%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$44,163	-65.4%	1,676	-49.2%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$6,136	-38.2%	296	-37.8%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$51,790	+2.4%	1,402	-5.8%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$17,871	-45.3%	5,034	-14.7%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$890	-99.0%	7	-98.9%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$491	-70.3%	100	-80.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$71,021	+5.5%	2,033	-1.4%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$29,560	+22.9%	559	-0.4%	0.00%	–
RTH	Sell	VANECK ETF TRUSTretail etf	$5,720	-92.5%	35	-92.8%	0.00%	–
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$33,304	-0.6%	429	-0.5%	0.00%	–
BBH	Sell	VANECK ETF TRUSTbiotech etf	$68,078	-80.9%	420	-81.1%	0.00%	-100.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$41,443	+4.4%	508	-2.5%	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$246,025	-65.1%	2,717	-68.0%	0.00%	-100.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$261,440	-10.3%	1,584	-15.3%	0.00%	–
VCEL	Sell	VERICEL CORP	$58,640	+4.8%	2,000	-5.9%	0.00%	–
VICI	Sell	VICI PPTYS INC	$170,276	-35.9%	5,220	-36.3%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$1,127	-10.1%	33	-5.7%	0.00%	–
CSB	Sell	VICTORY PORTFOLIOS II	$330,879	-96.7%	6,375	-96.7%	0.00%	-100.0%
VMEO	Sell	VIMEO INC	$127	-82.5%	33	-84.4%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$392	-95.3%	14	-94.7%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$13,606	-47.6%	491	-53.9%	0.00%	–
VST	Sell	VISTRA CORP	$179,294	+1.1%	7,471	-2.3%	0.00%	–
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$43,853	-34.9%	2,232	-39.6%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$283,125	+6.9%	3,962	-8.0%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$1,735	-16.0%	52	-11.9%	0.00%	–
WAT	Sell	WATERS CORP	$123,852	-11.6%	400	-2.2%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$16,832	-61.5%	100	-66.6%	0.00%	–
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$60,844	-56.4%	9,612	-56.0%	0.00%	–
WEN	Sell	WENDYS CO	$46,762	-8.0%	2,147	-4.5%	0.00%	–
WSBC	Sell	WESBANCO INC	$24,598	-68.3%	801	-61.9%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$604	-78.0%	17	-63.0%	0.00%	–
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$11,637	-67.3%	1,132	-68.0%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$76,849	-38.1%	11,522	-40.8%	0.00%	–
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$169,918	-29.9%	16,260	-27.8%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$96,453	-5.2%	2,560	-20.6%	0.00%	–
WU	Sell	WESTERN UN CO	$42,395	-65.0%	3,802	-56.8%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$167,823	+11.4%	1,447	-1.5%	0.00%	–
WEX	Sell	WEX INC	$51,305	+4.5%	279	-7.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$320,355	-42.4%	2,633	-45.6%	0.00%	-100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$2,584	-88.5%	576	-88.1%	0.00%	–
DTD	Sell	WISDOMTREE TRus total dividnd	$321,196	-12.3%	5,301	-12.2%	0.00%	-100.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$126,311	-50.9%	4,537	-53.0%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$157,826	+17.8%	5,314	-0.5%	0.00%	–
	Sell	WOLFSPEED INC	$244,017	-6.5%	3,757	-0.7%	0.00%	–
WK	Sell	WORKIVA INC	$1,741	-33.1%	17	-45.2%	0.00%	–
	Sell	WORLD GOLD TRspdr gld minis	$151,356	-0.4%	3,870	-7.8%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$208,712	-58.6%	1,865	-69.5%	0.00%	-100.0%
XPO	Sell	XPO INC	$63,609	-84.2%	1,994	-83.5%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP	$25,616	-10.5%	1,663	-15.2%	0.00%	–
XPEV	Sell	XPENG INCads	$1,200	-14.4%	108	-23.4%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$84,472	+37.5%	1,933	-1.8%	0.00%	–
ADNT	Sell	ADIENT PLC	$83,091	+8.1%	2,029	-8.5%	0.00%	–
ALKS	Sell	ALKERMES PLC	$19,169	-27.4%	680	-32.7%	0.00%	–
ALLE	Sell	ALLEGION PLC	$269,066	-8.3%	2,521	-9.5%	0.00%	–
AMBA	Sell	AMBARELLA INC	$152,982	-31.8%	1,976	-27.5%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$14,679	-29.2%	292	-12.3%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$151	-93.6%	5	-94.6%	0.00%	–
GAN	Sell	GAN LTD	$10	-93.3%	8	-92.0%	0.00%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$35,729	+24.2%	495	-7.3%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,059	-81.6%	83	-80.8%	0.00%	–
ICLR	Sell	ICON PLC	$252,036	+5.0%	1,180	-4.5%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$285,490	-25.9%	1,951	-19.4%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$6,315	-57.0%	105	-47.5%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC	$108	-98.6%	3	-98.4%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$2,722	-51.8%	35	-57.8%	0.00%	–
STE	Sell	STERIS PLC	$324,220	+1.2%	1,695	-2.2%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$168,509	+2.9%	12,345	-8.1%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$68,783	-16.2%	1,088	-8.8%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$19,284	-43.2%	14	-41.7%	0.00%	–
ALC	Sell	ALCON AG	$77,241	-68.4%	1,095	-69.3%	0.00%	–
GRMN	Sell	GARMIN LTD	$262,615	+2.9%	2,602	-5.9%	0.00%	–
	Sell	ON HLDG AGnamen akt a	$6,578	-99.3%	212	-99.6%	0.00%	-100.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$189,673	-39.5%	10,025	-59.6%	0.00%	–
SSYS	Sell	STRATASYS LTD	$5,290	+8.8%	320	-22.0%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$590	-74.2%	25	-81.2%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-268	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-25	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-13,000	-100.0%	0.00%	–
STRR	Exit	STAR EQUITY HOLDINGS INC	$0	–	-342	-100.0%	0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-153	-100.0%	0.00%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-117	-100.0%	0.00%	–
RAAX	Exit	VANECK ETF TRUSTinflation alloca	$0	–	-300	-100.0%	0.00%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-4,089	-100.0%	0.00%	–
	Exit	STEVANATO GROUP S P A	$0	–	-98	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-392	-100.0%	0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-301	-100.0%	0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-8,364	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-46	-100.0%	0.00%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-3,000	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-121	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-400	-100.0%	0.00%	–
MILN	Exit	GLOBAL X FDSmillennial consu	$0	–	-6	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-813	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-27	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-767	-100.0%	0.00%	–
	Exit	TWO RDS SHARED TRcondctr gbl eqty	$0	–	-1,616	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-3,721	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-209	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-8	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-329	-100.0%	0.00%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-20	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-10,317	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-900	-100.0%	0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-25	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-700	-100.0%	0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-15	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-1	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-8	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-1	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-144	-100.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-129	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-6,000	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-539	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-4	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,365	-100.0%	0.00%	–
IPOS	Exit	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$0	–	-1	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-462	-100.0%	0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-347	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-90	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-2,000	-100.0%	0.00%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-23	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-500	-100.0%	0.00%	–
EKAR	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-150	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-51	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-245	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-200	-100.0%	0.00%	–
	Exit	PAYSAFE LIMITED	$0	–	-9	-100.0%	0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-435	-100.0%	0.00%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-4,299	-100.0%	0.00%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-79	-100.0%	0.00%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-1,000	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-5	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-1,000	-100.0%	0.00%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-4	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-1,500	-100.0%	0.00%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-1	-100.0%	0.00%	–
	Exit	SONO GROUP N V	$0	–	-10	-100.0%	0.00%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-1,000	-100.0%	0.00%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-1,175	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-25	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-89	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-2	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-7	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-51	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-525	-100.0%	0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-21	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-4,000	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-11	-100.0%	0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-19	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-1	-100.0%	0.00%	–
	Exit	GLOBAL X FDSsuperdividend	$0	–	-499	-100.0%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-100	-100.0%	0.00%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-370	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-150	-100.0%	0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-497	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-646	-100.0%	0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-265	-100.0%	0.00%	–
BBMC	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$0	–	-814	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-82	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-171	-100.0%	0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-1	-100.0%	0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-135	-100.0%	0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-1	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-495	-100.0%	0.00%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-145	-100.0%	0.00%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-8	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-1	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-19	-100.0%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-26	-100.0%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$295,219	-15.0%	5,766	-14.6%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$2,315	-58.3%	462	-66.2%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$303,551	-35.5%	3,659	-20.0%	0.00%	-100.0%
ARKF	Sell	ARK ETF TRfintech innova	$161,653	+31.1%	8,594	-0.5%	0.00%	–
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$69,422	-54.7%	8,592	-56.3%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$3,393	-66.0%	52	-72.6%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$24,197	+6.7%	475	-11.0%	0.00%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$7,454	-18.8%	1,310	-0.3%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,966	-70.2%	35	-70.3%	0.00%	–
AEG	Sell	AEGON N V	$42,287	-48.6%	9,834	-39.7%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$222,411	-39.4%	2,841	-34.8%	0.00%	-100.0%
AA	Sell	ALCOA CORP	$205,244	-21.3%	4,822	-15.9%	0.00%	–
ALE	Sell	ALLETE INC	$15,490	-66.4%	241	-66.3%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$183,310	-14.8%	18,859	-19.2%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$284,153	-5.0%	7,772	-10.7%	0.00%	–
MDRX	Sell	VERADIGM INC	$326	-97.1%	25	-96.0%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$361	-88.5%	5	-92.8%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$13,628	-15.8%	1,014	-12.6%	0.00%	–
	Sell	AMPIO PHARMACEUTICALS INC	$121	-68.7%	520	-69.8%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$66,491	-8.5%	1,505	-19.3%	0.00%	–
	Sell	ANNALY CAPITAL MANAGEMENT IN	$270,919	-13.0%	14,177	-4.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$342,632	-30.5%	14,839	-6.8%	0.00%	-100.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$4,149	-53.2%	116	-55.0%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$43,826	-43.9%	3,616	-43.9%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$22,102	-6.0%	498	-31.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$118,781	+1.2%	1,005	-5.8%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,024	-62.8%	34	-67.6%	0.00%	–
AROC	Sell	ARCHROCK INC	$3,615	-17.7%	370	-24.3%	0.00%	–
	Sell	ARCIMOTO INC	$18	-88.9%	13	-73.5%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$8,734	-13.7%	333	-30.3%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$58,535	-14.4%	3,203	-13.5%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$13,442	-66.0%	1,123	-67.1%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$83,912	+11.9%	672	-6.3%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$17,010	-9.6%	81	-22.9%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$647	-98.6%	36	-98.2%	0.00%	–
AIZ	Sell	ASSURANT INC	$21,252	-6.6%	177	-2.7%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$7,185	-22.8%	205	-22.6%	0.00%	–
ALV	Sell	AUTOLIV INC	$119,128	+20.3%	1,276	-1.3%	0.00%	–
AN	Sell	AUTONATION INC	$261,061	+7.7%	1,943	-14.0%	0.00%	–
AGR	Sell	AVANGRID INC	$86,978	-27.2%	2,181	-21.5%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$82,206	+14.0%	422	-4.1%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$100,604	+66.1%	755	-1.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$4,476	+4.1%	71	-4.1%	0.00%	–
BMI	Sell	BADGER METER INC	$32,404	-6.2%	266	-16.1%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$178,385	-7.6%	6,181	-5.5%	0.00%	–
BCPC	Sell	BALCHEM CORP	$25,296	-9.9%	200	-13.0%	0.00%	–
BCV	Sell	BANCROFT FD LTD	$69,659	-22.0%	4,100	-24.8%	0.00%	–
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$79,407	-44.3%	68	-44.7%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$41,664	-61.3%	800	-42.3%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$134,738	-8.1%	2,675	-10.6%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$170,513	-10.8%	23,715	-3.2%	0.00%	–
JJM	Sell	BARCLAYS BANK PLCetn lkd 48	$49,059	-40.1%	785	-38.5%	0.00%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$30,935	-1.3%	2,398	-3.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$219,157	-88.3%	11,801	-89.1%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC	$5,121	-76.9%	140	-73.4%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$1,078	-45.6%	5	-44.4%	0.00%	–
	Sell	BELLRING BRANDS INC	$9,418	-45.3%	277	-58.7%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$153,437	-89.2%	2,464	-87.4%	0.00%	-100.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$52,951	-20.0%	899	-17.9%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INC	$198,185	-18.0%	17,679	-20.0%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$314,049	-13.0%	4,977	-3.0%	0.00%	-100.0%
BKI	Sell	BLACK KNIGHT INC	$13,700	-25.3%	238	-19.9%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$88,900	-5.3%	7,771	-6.1%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$299,324	-1.0%	24,799	-4.4%	0.00%	–
	Sell	BLACKROCK INCOME TR INC	$134,197	-14.1%	10,659	-15.8%	0.00%	–
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$1,581	-84.7%	152	-85.2%	0.00%	–
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$52,407	-22.2%	1,252	-19.1%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$220,196	-24.4%	25,634	-20.8%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$123,471	-13.4%	22,865	-19.5%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$67,803	-28.4%	9,798	-27.5%	0.00%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$247,268	-8.4%	22,357	-11.0%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$97,763	-5.7%	8,538	-8.9%	0.00%	–
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$14,247	-48.7%	1,339	-50.5%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$7,962	-49.1%	426	-57.4%	0.00%	–
OWL	Sell	BLUE OWL CAPITAL INC	$776	-97.6%	70	-97.7%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$11,575	-86.6%	5,334	-86.7%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$75,591	-16.0%	816	-5.2%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$34,691	-74.5%	641	-68.1%	0.00%	–
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$5,652	-86.0%	710	-85.6%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$770	-18.7%	10	-33.3%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$16,850	-18.4%	382	-5.2%	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$3,981	-84.6%	242	-84.9%	0.00%	–
	Sell	BROOKFIELD ASSET MANAGMT LTD	$34,486	-90.2%	1,054	-91.4%	0.00%	-100.0%
BRKS	Sell	AZENTA INC	$4,417	-79.5%	99	-73.2%	0.00%	–
BC	Sell	BRUNSWICK CORP	$53,710	+9.4%	655	-3.8%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$17,934	-68.6%	202	-77.1%	0.00%	–
CBT	Sell	CABOT CORP	$10,346	+1.8%	135	-11.2%	0.00%	–
	Sell	CADENCE BANK	$104,984	-31.9%	5,057	-19.1%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$123,733	-8.8%	2,535	-22.3%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$22,604	-65.1%	2,070	-66.3%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$31,662	-36.4%	302	-32.1%	0.00%	–
CCJ	Sell	CAMECO CORP	$64,038	-36.5%	2,447	-45.0%	0.00%	–
GOOS	Sell	CANADA GOOSE HLDGS INC	$54,651	+6.6%	2,839	-1.4%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$148,810	+28.5%	3,738	-0.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$29,743	-24.9%	16,996	-0.9%	0.00%	–
CVNA	Sell	CARVANA COcl a	$135,944	+104.1%	13,886	-1.2%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$29,446	-19.9%	853	-5.3%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$138,213	-25.5%	3,025	-32.6%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$161,103	-14.7%	9,227	-5.2%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$61,092	-30.7%	1,743	-37.3%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$117,229	+2.1%	218	-3.1%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$102,190	+1.7%	872	-2.2%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$293,037	+15.6%	1,140	-4.9%	0.00%	–
CIEN	Sell	CIENA CORP	$102,414	-24.9%	1,950	-27.1%	0.00%	–
CHCO	Sell	CITY HLDG CO	$43,083	-63.6%	474	-62.7%	0.00%	–
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$3,192	-44.0%	200	-34.2%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$202,854	-43.1%	8,313	-44.1%	0.00%	-100.0%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$139,850	-42.7%	12,760	-45.4%	0.00%	–
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$56,738	-68.6%	3,175	-69.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$25,899	-67.2%	287	-68.1%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$350,368	+7.1%	2,400	-15.5%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$103,104	-36.5%	1,767	-26.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$99,120	-0.5%	2,027	-1.7%	0.00%	–
CFLT	Sell	CONFLUENT INC	$337	-93.4%	14	-93.9%	0.00%	–
	Sell	CONMED CORPnote 2.625% 2/0	$20,885	-3.0%	17,000	-10.5%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$7,172	-62.6%	2,780	-48.1%	0.00%	–
COO	Sell	COOPER COS INC	$99,342	-3.4%	266	-14.5%	0.00%	–
	Sell	QUIDELORTHO CORP	$10,601	-55.6%	119	-57.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,883	-78.3%	4,364	-26.0%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$80,898	-20.1%	42,803	-25.6%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$202,269	-50.5%	2,446	-50.8%	0.00%	-100.0%
CUBE	Sell	CUBESMART	$18,629	+9.1%	403	-5.0%	0.00%	–
USSG	Sell	DBX ETF TRxtrckr msci us	$173,720	-6.7%	4,623	-13.5%	0.00%	–
HDEF	Sell	DBX ETF TRxtrack msci eafe	$235,043	-1.6%	10,092	-7.8%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$4,422	-7.7%	150	-12.3%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$247,256	-7.0%	22,437	-5.1%	0.00%	–
KTF	Sell	DWS MUN INCOME TR	$169,990	-1.8%	19,100	-5.0%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$59,990	-15.6%	1,215	-5.5%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$43,450	-30.6%	744	-25.6%	0.00%	–
DVA	Sell	DAVITA INC	$209,346	+7.7%	2,581	-0.9%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$238	-77.9%	23	-76.5%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$76,542	+16.2%	1,949	-5.8%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$75,048	+10.1%	931	-4.9%	0.00%	–
	Sell	DIAMOND OFFSHORE DRILLING IN	$29,329	-8.9%	2,436	-21.3%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$720	-70.7%	600	-65.3%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$2,108	-44.9%	150	-41.2%	0.00%	–
DIOD	Sell	DIODES INC	$79,032	-11.9%	852	-27.7%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$228,388	-72.5%	1,591	-72.9%	0.00%	-100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$2,492	-11.7%	61	-16.4%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$7,663	-74.3%	674	-75.0%	0.00%	–
	Sell	EQT CORPnote 1.750% 5/0	$30,834	-17.0%	14,000	-12.5%	0.00%	–
EPR	Sell	EPR PPTYS	$3,772	-73.5%	99	-73.7%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$338,932	-10.2%	10,336	-18.2%	0.00%	-100.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$9,215	-17.4%	2,618	-0.0%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$124,328	-2.2%	2,694	-6.7%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$18,344	+5.4%	125	-4.6%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC	$107,623	+3.1%	651	-7.7%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$109,678	-87.9%	10,827	-88.2%	0.00%	-100.0%
EIM	Sell	EATON VANCE MUN BD FD	$4,267	-70.8%	410	-70.8%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$64,914	-9.9%	2,871	-9.2%	0.00%	–
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$209,325	-10.8%	17,937	-17.0%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$208,029	-34.2%	18,361	-36.4%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$33,508	-26.0%	2,075	-30.8%	0.00%	–
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$36,968	-47.5%	1,663	-50.6%	0.00%	–
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$256,603	-38.3%	20,317	-40.0%	0.00%	-100.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$247,313	-39.6%	30,608	-41.9%	0.00%	-100.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$27,102	-16.1%	3,409	-20.9%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$39,878	+41.0%	2,436	-5.9%	0.00%	–
	Sell	EMBECTA CORP	$11,473	-11.1%	408	-20.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$41,786	+6.1%	257	-3.4%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$162,953	+12.4%	1,987	-10.1%	0.00%	–
EFX	Sell	EQUIFAX INC	$209,995	+3.9%	1,035	-0.6%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$173,315	-53.2%	2,582	-55.0%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$44,580	-17.4%	743	-18.8%	0.00%	–
	Sell	ESAB CORPORATION	$14,354	+19.5%	243	-5.1%	0.00%	–
EVGO	Sell	EVGO INC	$6,162	+69.4%	791	-2.8%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$85,668	+20.9%	1,723	-3.7%	0.00%	–
	Sell	F&G ANNUITIES & LIFE INC	$652	-62.1%	36	-58.1%	0.00%	–
EXPO	Sell	EXPONENT INC	$11,564	-43.3%	116	-43.7%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$224,018	+6.7%	1,375	-3.6%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$318,787	-21.7%	17,232	-26.0%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC	$108,148	+20.3%	548	-3.2%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$15,791	-5.1%	3,216	-8.6%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$26,491	+4.0%	489	-10.8%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$5,716	-83.4%	528	-83.9%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$3,117	-34.6%	56	-38.5%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$57	-99.4%	5	-99.3%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$7,337	-55.1%	230	-51.6%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$30,395	-48.2%	4,080	-0.4%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$158,968	-99.1%	11,363	-91.8%	0.00%	-100.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$133,930	-40.9%	8,487	-36.8%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$46,689	+2.5%	899	-5.0%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$49,313	-48.7%	1,321	-43.7%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$34,163	+2.7%	615	-4.8%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$187,824	-21.9%	5,722	-21.0%	0.00%	–
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$202,587	-26.8%	5,829	-32.2%	0.00%	–
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$46,983	-14.3%	812	-18.1%	0.00%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$70,552	+10.0%	1,655	-7.8%	0.00%	–
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$5,556	-73.5%	206	-72.5%	0.00%	–
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$27,544	-26.8%	1,990	-20.6%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$119,858	-17.1%	2,307	-19.6%	0.00%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$104,114	-12.3%	1,912	-15.3%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$4,518	-75.0%	46	-82.2%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$192,384	-11.5%	6,224	-0.8%	0.00%	–
FL	Sell	FOOT LOCKER INC	$8,466	-28.5%	213	-31.9%	0.00%	–
FTV	Sell	FORTIVE CORP	$316,472	+5.7%	4,642	-0.4%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,417	-37.0%	90	-39.2%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$34,590	+10.9%	285	-16.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$570	-90.7%	200	-90.9%	0.00%	–
FUBO	Sell	FUBOTV INC	$182	-75.4%	150	-64.8%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$5,744	-37.2%	184	-40.1%	0.00%	–
FUL	Sell	FULLER H B CO	$326,781	-6.8%	4,774	-2.5%	0.00%	-100.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$315,856	-7.6%	71,139	-0.1%	0.00%	-100.0%
GPS	Sell	GAP INC	$18,263	-73.8%	1,819	-70.6%	0.00%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$4,116	-11.7%	109	-0.9%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$40,204	-17.6%	957	-3.0%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$86,703	+14.2%	2,343	-4.3%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$91	-99.5%	10	-99.5%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$57,206	-25.7%	1,010	-2.6%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$31,477	-95.0%	405	-95.2%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$26,367	-21.3%	886	-25.2%	0.00%	–
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$65,970	+13.3%	1,422	-0.4%	0.00%	–
GGG	Sell	GRACO INC	$92,288	-0.9%	1,264	-8.7%	0.00%	–
BAR	Sell	GRANITESHARES GOLD TR	$244,616	-44.2%	12,538	-48.4%	0.00%	-100.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$9,055	-30.8%	560	-34.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$3,104	-71.9%	181	-73.5%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$5,729	-65.4%	150	-48.5%	0.00%	–
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$1,164	-93.1%	75	-93.0%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$7,315	-74.9%	500	-75.2%	0.00%	–
HBI	Sell	HANESBRANDS INC	$143,003	-19.6%	27,187	-2.8%	0.00%	–
HAS	Sell	HASBRO INC	$291,228	-31.3%	5,424	-21.9%	0.00%	-100.0%
	Sell	HEALTHCARE RLTY TR	$10,052	-78.5%	520	-78.5%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$356,501	-19.5%	16,227	-8.1%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$172,103	-18.7%	1,511	-6.1%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$22,325	-8.0%	1,732	-5.6%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$50,792	+4.2%	3,118	-1.6%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$296,930	-7.7%	18,639	-7.5%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$21,910	-83.2%	321	-85.5%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$472	-94.0%	56	-94.9%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,364	-86.4%	95	-87.7%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$400	-85.9%	5	-86.5%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$254,289	-6.2%	6,002	-12.7%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$139,502	-1.3%	5,098	-0.8%	0.00%	–
H	Sell	HYATT HOTELS CORP	$199,657	+22.4%	1,786	-1.0%	0.00%	–
IAC	Sell	IAC INC	$68,215	+14.7%	1,322	-1.3%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$617	-56.5%	5	-66.7%	0.00%	–
INCY	Sell	INCYTE CORP	$87,953	-10.5%	1,217	-0.5%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$219,003	-16.3%	13,662	-11.9%	0.00%	–
NSP	Sell	INSPERITY INC	$24,310	-4.5%	200	-10.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$12,234	-82.9%	161	-77.1%	0.00%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$30,900	-49.0%	1,250	-49.0%	0.00%	–
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$162	-91.3%	3	-91.4%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$99,410	-16.9%	10,001	-16.0%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$337,098	+3.6%	8,342	-1.7%	0.00%	–
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$141,230	-99.1%	1,557	-99.1%	0.00%	-100.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$15,952	-45.4%	98	-46.7%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$213,135	-19.4%	4,223	-10.0%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$100,736	+7.5%	715	-14.4%	0.00%	–
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$4,169	-37.8%	154	-32.2%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$253,637	-45.7%	3,339	-49.2%	0.00%	-100.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$6,736	-94.0%	60	-93.4%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$119,714	-20.1%	914	-19.5%	0.00%	–
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$243,581	-5.4%	5,928	-7.5%	0.00%	–
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$28,302	-88.4%	340	-88.0%	0.00%	–
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,544	-73.6%	84	-72.0%	0.00%	–
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$44,320	+3.7%	1,267	-3.2%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$116,314	-40.2%	5,592	-41.0%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$214,149	-4.1%	8,398	-10.1%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$26,208	-69.4%	975	-70.7%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$32,573	-95.9%	1,043	-96.1%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$246,678	-5.6%	6,902	-0.2%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$111,708	-40.2%	2,551	-41.6%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$794	-74.8%	21	-77.9%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$33,491	+2.9%	739	-4.8%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$6,905	-5.0%	336	-2.9%	0.00%	–
AGZ	Sell	ISHARES TRagency bond etf	$8,009	-47.0%	74	-47.9%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$43,323	-4.0%	700	-11.9%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$133,627	-11.7%	1,597	-17.0%	0.00%	–
JXI	Sell	ISHARES TRglob utilits etf	$11,363	-64.9%	188	-65.1%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$99,871	-23.7%	1,090	-19.9%	0.00%	–
EUFN	Sell	ISHARES TRmsci euro fl etf	$49,050	-31.0%	2,623	-35.3%	0.00%	–
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$52,397	-7.9%	2,242	-8.5%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$6,482	-55.0%	143	-60.2%	0.00%	–
EMGF	Sell	ISHARES INCemng mkts eqt	$151,589	-11.7%	3,651	-12.7%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$301,101	-87.6%	5,748	-88.8%	0.00%	-100.0%
SUSC	Sell	ISHARES TResg awre usd etf	$69	-99.1%	3	-99.2%	0.00%	–
FALN	Sell	ISHARES TRfaln angls usd	$228,514	-4.1%	9,043	-6.6%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$230,946	-90.6%	4,718	-90.8%	0.00%	-100.0%
IHAK	Sell	ISHARES TRcybersecurity	$256,522	-3.8%	7,057	-12.6%	0.00%	–
TECB	Sell	ISHARES TRus tech brkthr	$32,565	-92.4%	980	-93.7%	0.00%	-100.0%
	Sell	J P MORGAN EXCHANGE TRADED F	$164,560	-10.0%	3,894	-12.5%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$15,585	-42.6%	283	-47.8%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$87,514	-9.7%	1,673	-14.9%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$193,613	+6.5%	4,000	-1.2%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$19,705	-47.6%	331	-49.6%	0.00%	–
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$75,343	-6.8%	788	-7.6%	0.00%	–
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$31,188	-79.9%	616	-80.3%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$223,554	-2.7%	2,697	-4.2%	0.00%	–
JMOM	Sell	J P MORGAN EXCHANGE TRADED Fus momentum	$290,827	-24.9%	7,329	-28.7%	0.00%	-100.0%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$8,806	-47.3%	196	-48.6%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$9,508	-41.2%	87	-50.8%	0.00%	–
KBR	Sell	KBR INC	$6,000	-58.2%	109	-59.9%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$22,663	-77.8%	2,064	-77.7%	0.00%	–
KBH	Sell	KB HOME	$1,708	-38.7%	43	-51.1%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$52,050	+1.0%	11,051	-12.3%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$235,918	+11.2%	786	-3.1%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$16,823	-51.0%	804	-50.7%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$115,342	-11.8%	2,039	-18.2%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$145	-95.1%	3	-95.9%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci chin	$4,543	-20.4%	175	-21.9%	0.00%	–
KARS	Sell	KRANESHARES TRelec veh futur	$14,082	-36.1%	459	-41.4%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$37	-92.2%	3	-92.1%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$29,372	+11.9%	1,990	-15.7%	0.00%	–
LCNB	Sell	LCNB CORP	$46,487	-55.8%	2,845	-51.3%	0.00%	–
LCII	Sell	LCI INDS	$20,765	+17.0%	189	-1.6%	0.00%	–
LE	Sell	LANDS END INC NEW	$49	-46.2%	5	-58.3%	0.00%	–
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$192,746	-40.9%	12,492	-44.0%	0.00%	–
LEA	Sell	LEAR CORP	$17,668	-40.6%	127	-46.9%	0.00%	–
LMND	Sell	LEMONADE INC	$1,297	-57.9%	91	-59.6%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$2,450	-86.4%	464	-87.3%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,150	-5.3%	14	-12.5%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$12,422	-89.6%	166	-91.7%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$109,577	-44.9%	648	-52.9%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$99,409	+65.7%	8,980	-14.5%	0.00%	–
BETZ	Sell	LISTED FD TRroundhill sports	$66,584	+10.8%	4,100	-2.4%	0.00%	–
LAD	Sell	LITHIA MTRS INC	$286,431	+9.5%	1,251	-2.1%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$50,401	+13.9%	188	-6.5%	0.00%	–
LTHM	Sell	LIVENT CORP	$150,112	+5.6%	6,911	-3.4%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$48,680	-13.5%	898	-5.6%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$66,498	-59.4%	25,093	-20.1%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$323,735	+1.1%	5,994	-2.3%	0.00%	–
MDC	Sell	M D C HLDGS INC	$194	-90.4%	5	-92.2%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$198,926	-19.9%	2,368	-22.1%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$7,789	-23.8%	356	-18.3%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$17,343	-20.2%	112	-37.4%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$4,126	-91.7%	50	-91.7%	0.00%	–
MASI	Sell	MASIMO CORP	$37,831	+10.7%	205	-11.3%	0.00%	–
	Sell	MASTERBRAND INC	$5,869	-74.9%	730	-76.4%	0.00%	–
MAT	Sell	MATTEL INC	$141,500	+2.3%	7,686	-0.9%	0.00%	–
MMS	Sell	MAXIMUS INC	$8,185	+1.5%	104	-5.5%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$36,316	-39.7%	4,418	-18.2%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$637	-97.4%	50	-97.7%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$5,546	-41.0%	75	-43.6%	0.00%	–
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$2,904	-4.8%	289	-1.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$230,733	-9.3%	36,109	-5.3%	0.00%	–
MOD	Sell	MODINE MFG CO	$135,627	-30.6%	5,884	-40.2%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$24,955	-3.5%	249	-1.6%	0.00%	–
MDB	Sell	MONGODB INCcl a	$24,478	+16.2%	105	-1.9%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$11,727	-45.8%	1,533	-39.5%	0.00%	–
NRG	Sell	NRG ENERGY INC	$39,850	+1.1%	1,162	-6.2%	0.00%	–
NVR	Sell	NVR INC	$206,171	+14.6%	37	-5.1%	0.00%	–
NOV	Sell	NOV INC	$43,971	-12.5%	2,376	-1.2%	0.00%	–
NTRA	Sell	NATERA INC	$778	-93.0%	14	-94.9%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$322,746	-15.4%	7,310	-12.4%	0.00%	-100.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$418	-53.7%	10	-60.0%	0.00%	–
	Sell	NATWEST GROUP PLCspons adr	$19,292	-23.4%	2,923	-25.1%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-2,276	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-211	-100.0%	0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-100	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-22,000	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-1	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-100	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-100	-100.0%	0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-27	-100.0%	0.00%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-151	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-46	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-125	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-149	-100.0%	0.00%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-643	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-3,162	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-19	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-419	-100.0%	0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-199	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-15	-100.0%	0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-633	-100.0%	0.00%	–
	Exit	GLOBAL X FDSsuperdvdnd reit	$0	–	-328	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-2	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-200	-100.0%	0.00%	–
	Exit	EA SERIES TRUSTbridgeway blue	$0	–	-713	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-2,035	-100.0%	0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-4,757	-100.0%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-20,000	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-86	-100.0%	0.00%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-2	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-300	-100.0%	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-156	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-13	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-93	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-8,545	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-13	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-14	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-28	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-19	-100.0%	0.00%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-92	-100.0%	0.00%	–
	Exit	CASI PHARMACEUTICALS INC	$0	–	-13	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-4	-100.0%	0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-600	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-506	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-77	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-221	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-4,190	-100.0%	0.00%	–
VEGN	Exit	ETF SER SOLUTIONSus vegan climate	$0	–	-17	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-91	-100.0%	0.00%	–
	Exit	VITA COCO CO INC	$0	–	-1	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-10	-100.0%	0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-3	-100.0%	0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-114	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-12	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-58	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-155	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-38	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-532	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-1,935	-100.0%	0.00%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-675	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-43	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-100	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-380	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-828	-100.0%	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Finflation manage	$0	–	-1,080	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-4,000	-100.0%	0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-57	-100.0%	0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-65	-100.0%	0.00%	–
	Exit	CADRE HLDGS INC	$0	–	-25	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-600	-100.0%	0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-3	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-1	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-18	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-800	-100.0%	0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-105	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-235	-100.0%	0.00%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-4	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-10	-100.0%	0.00%	–
	Exit	EXSCIENTIA PLCads	$0	–	-300	-100.0%	0.00%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-636	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-2	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-420	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-1	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-100	-100.0%	0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-500	-100.0%	0.00%	–
	Exit	TREVENA INC	$0	–	-40	-100.0%	0.00%	–
	Exit	ESS TECH INC	$0	–	-20	-100.0%	0.00%	–
	Exit	ELEVANCE HEALTH INCnote 2.750%10/1	$0	–	-2,000	-100.0%	0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-1,000	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-56	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-77	-100.0%	0.00%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-16	-100.0%	0.00%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-10	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-35	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-545	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-100	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-70	-100.0%	0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-145	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-5,000	-100.0%	0.00%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-527	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-1,717	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-28	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,724	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-400	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-4,000	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-49	-100.0%	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-452	-100.0%	0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-60	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-500	-100.0%	0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-106	-100.0%	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-501	-100.0%	0.00%	–
	Exit	TRAEGER INC	$0	–	-50	-100.0%	0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-24,820	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-100	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-83	-100.0%	0.00%	–
REED	Exit	REEDS INC	$0	–	-5,500	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-49	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-2,945	-100.0%	0.00%	–
BSJS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$0	–	-3	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-52	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-214	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-294	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-3,000	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-72	-100.0%	0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-109	-100.0%	0.00%	–
FLAX	Exit	FRANKLIN TEMPLETON ETF TRfranklin asia	$0	–	-8	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-711	-100.0%	0.00%	–
STEM	Exit	STEM INC	$0	–	-475	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-80	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-75	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-202	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-174	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-105	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-6	-100.0%	0.00%	–
	Exit	SMARTRENT INC	$0	–	-296	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-290	-100.0%	0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-3	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-650	-100.0%	0.00%	–
PAMC	Exit	PACER FDS TRlunt mdcap mlt	$0	–	-130	-100.0%	0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-20	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-129	-100.0%	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-163	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-35	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-608	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-96	-100.0%	0.00%	–
SHYL	Exit	DBX ETF TRxtrackers shrt	$0	–	-5	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-94	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-205	-100.0%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-8,403	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-137	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-31	-100.0%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	HARBOR ETF TRUSTlong term grower	$0	–	-6,608	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-698	-100.0%	0.00%	–
VEC	Exit	V2X INC	$0	–	-225	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-1	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-145	-100.0%	0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-2,000	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-5	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-12	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-69	-100.0%	0.00%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-280	-100.0%	0.00%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-100	-100.0%	0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-141	-100.0%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-7,187	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-126	-100.0%	0.00%	–
	Exit	EXPENSIFY INC	$0	–	-450	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-200	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-5,060	-100.0%	0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-1	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-20	-100.0%	0.00%	–
FBCG	Exit	FIDELITY COVINGTON TRUSTblue chip grwth	$0	–	-129	-100.0%	0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-19	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-300	-100.0%	0.00%	–
	Exit	WARBY PARKER INC	$0	–	-313	-100.0%	0.00%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-2,000	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-45	-100.0%	0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-72	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-500	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-90	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-41	-100.0%	0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-153	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-82	-100.0%	0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-238	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-62	-100.0%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-24	-100.0%	0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-124	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-2	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-2	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-4	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-138	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-166	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-20	-100.0%	0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-5	-100.0%	0.00%	–
SFYX	Exit	TIDAL ETF TRsofi next 500	$0	–	-92	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-1,700	-100.0%	0.00%	–
LARK	Exit	LANDMARK BANCORP INC	$0	–	-14	-100.0%	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-66	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-1,000	-100.0%	0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-3,426	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-2	-100.0%	0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-2,009	-100.0%	0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-250	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-20	-100.0%	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-60	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-5	-100.0%	0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-9,000	-100.0%	0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-39	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-30	-100.0%	0.00%	–
	Exit	NUSCALE PWR CORP	$0	–	-50	-100.0%	0.00%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-30	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-147	-100.0%	0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-65	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-758	-100.0%	0.00%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-20	-100.0%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-364,912	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-2,000	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-110	-100.0%	0.00%	–
IDMO	Exit	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$0	–	-420	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-70	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-252	-100.0%	0.00%	–
ARB	Exit	ALTSHARES TRUSTmerger arbitrage	$0	–	-52	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-99	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-374	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-274	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-61	-100.0%	0.00%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE &	$0	–	-700	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-1,042	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-35	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-2,350	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-2,100	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-3,792	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-33	-100.0%	0.00%	–
AFK	Exit	VANECK ETF TRUSTafrica index etf	$0	–	-2	-100.0%	0.00%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-1,470	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-400	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-20	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-872	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-794	-100.0%	0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-30	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-33	-100.0%	0.00%	–
VEGA	Exit	ADVISORSHARES TRstar glob buyw	$0	–	-449	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-1	-100.0%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1,000	-100.0%	0.00%	–
LESL	Exit	LESLIES INC	$0	–	-814	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-875	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-120	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-187	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-105	-100.0%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-3	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-116	-100.0%	0.00%	–
CURE	Exit	DIREXION SHS ETF TRhealthcare bul	$0	–	-455	-100.0%	0.00%	–
FLGB	Exit	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$0	–	-104	-100.0%	0.00%	–
ISDX	Exit	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$0	–	-48,136	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,912	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-14,467	-100.0%	-0.01%	–

Other managers

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

NORTHWESTERN MUTUAL LIFE INSURANCE CO #1

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

JENNIFER OLEARY — TREASURER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	45	Q2 2024	19.2%
VANGUARD BD INDEX FDS	45	Q2 2024	9.5%
SPDR S&P 500 ETF TR	45	Q2 2024	9.9%
ISHARES TR	45	Q2 2024	6.4%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	14.2%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	5.7%
ISHARES TR	45	Q2 2024	4.5%
VANGUARD INDEX FDS	45	Q2 2024	4.2%
VANGUARD INDEX FDS	45	Q2 2024	2.6%
ISHARES TR	45	Q2 2024	4.4%

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

Latest filings

Type	Filed
13F-HR	2024-08-16
N-PX	2024-08-05
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-21
13F-HR	2022-11-14
13F-HR	2022-08-04

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

All filings

View complete filings history.

Compare quarters

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