Mariner, LLC - Q2 2022 holdings

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$24.4 Billion is the total value of Mariner, LLC's 1576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .

All

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$296,017,000	-11.4%	7,107,260	-1.9%	1.22%	-3.6%
EFA	Sell	ISHARES TRmsci eafe etf	$217,394,000	-18.2%	3,570,740	-1.1%	0.89%	-11.0%
VOO	Sell	VANGUARD INDEX FDS	$193,728,000	-24.8%	558,486	-10.0%	0.80%	-18.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$177,233,000	-17.2%	3,968,489	-0.2%	0.73%	-9.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$130,119,000	-16.0%	4,137,344	-1.9%	0.53%	-8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$122,262,000	+1.0%	1,587,796	-4.2%	0.50%	+9.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$120,449,000	-12.1%	839,548	-0.6%	0.50%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$120,656,000	-16.4%	2,377,461	-16.1%	0.50%	-9.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$115,535,000	-16.9%	1,250,242	-3.0%	0.47%	-9.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$95,013,000	-24.6%	434,445	-4.3%	0.39%	-18.1%
MUB	Sell	ISHARES TRnational mun etf	$84,958,000	-16.4%	798,775	-13.8%	0.35%	-8.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$80,146,000	-5.3%	808,655	-4.3%	0.33%	+2.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$76,081,000	-20.9%	524,804	-9.5%	0.31%	-14.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$62,273,000	-7.1%	778,213	-0.1%	0.26%	+1.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$61,603,000	-23.1%	484,602	-3.8%	0.25%	-16.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$55,547,000	-14.7%	304,789	-2.0%	0.23%	-7.3%
AMGN	Sell	AMGEN INC	$51,128,000	-0.6%	210,144	-1.2%	0.21%	+8.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$50,981,000	-7.1%	1,029,079	-1.6%	0.21%	+1.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$50,756,000	-21.9%	138,651	-2.8%	0.21%	-15.1%
CSCO	Sell	CISCO SYS INC	$49,031,000	-24.2%	1,149,878	-0.8%	0.20%	-17.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$42,848,000	-10.9%	569,316	-5.8%	0.18%	-2.8%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$41,758,000	-23.3%	1,792,203	-9.2%	0.17%	-16.6%
CINF	Sell	CINCINNATI FINL CORP	$39,517,000	-12.6%	332,133	-0.2%	0.16%	-5.3%
FITB	Sell	FIFTH THIRD BANCORP	$39,399,000	-28.2%	1,172,499	-8.0%	0.16%	-21.7%
FISV	Sell	FISERV INC	$33,556,000	-13.1%	377,163	-1.0%	0.14%	-5.5%
MMM	Sell	3M CO	$31,421,000	-17.6%	242,805	-5.2%	0.13%	-10.4%
SHW	Sell	SHERWIN WILLIAMS CO	$31,423,000	-13.9%	140,336	-4.0%	0.13%	-6.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$30,325,000	-14.2%	340,606	-1.3%	0.12%	-6.0%
ANTM	Sell	ELEVANCE HEALTH INC	$29,637,000	-7.9%	61,414	-6.3%	0.12%	+0.8%
CRM	Sell	SALESFORCE INC	$29,414,000	-24.4%	178,213	-2.8%	0.12%	-17.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$28,621,000	-10.4%	705,822	-2.9%	0.12%	-2.5%
BIDU	Sell	BAIDU INCspon adr rep a	$28,067,000	+12.3%	188,708	-0.1%	0.12%	+22.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$26,687,000	-23.0%	1,172,032	-4.4%	0.11%	-16.0%
OEF	Sell	ISHARES TRs&p 100 etf	$26,517,000	-20.7%	153,739	-4.1%	0.11%	-13.5%
GLD	Sell	SPDR GOLD TR	$25,859,000	-21.2%	153,502	-15.5%	0.11%	-14.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$25,482,000	-27.3%	532,165	-0.5%	0.10%	-20.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$23,962,000	-9.9%	101,750	-2.7%	0.10%	-2.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$23,536,000	-63.1%	491,664	-61.0%	0.10%	-59.6%
IIVI	Sell	II-VI INC	$23,361,000	-56.2%	458,495	-37.7%	0.10%	-52.2%
USB	Sell	US BANCORP DEL	$23,289,000	-33.9%	506,056	-23.7%	0.10%	-27.8%
OSK	Sell	OSHKOSH CORP	$22,591,000	-21.0%	275,020	-3.2%	0.09%	-13.9%
HSY	Sell	HERSHEY CO	$22,329,000	-5.4%	103,779	-4.7%	0.09%	+3.4%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$22,524,000	-11.4%	875,053	-4.7%	0.09%	-4.2%
ANDE	Sell	ANDERSONS INC	$21,129,000	-34.8%	640,450	-0.7%	0.09%	-28.7%
ANET	Sell	ARISTA NETWORKS INC	$20,948,000	-34.5%	223,454	-2.9%	0.09%	-28.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$19,680,000	-32.8%	256,288	-31.8%	0.08%	-27.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$18,342,000	-15.4%	209,721	-0.5%	0.08%	-8.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$18,183,000	-24.8%	191,220	-6.9%	0.08%	-17.6%
EFG	Sell	ISHARES TReafe grwth etf	$18,261,000	-47.2%	226,877	-36.8%	0.08%	-42.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$17,719,000	-7.9%	727,078	-2.5%	0.07%	0.0%
ZTS	Sell	ZOETIS INCcl a	$15,831,000	-53.0%	92,098	-48.4%	0.06%	-48.8%
KMB	Sell	KIMBERLY-CLARK CORP	$15,897,000	+6.5%	117,628	-3.0%	0.06%	+16.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$15,752,000	-23.7%	427,827	-13.5%	0.06%	-16.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$14,600,000	-14.2%	154,498	-4.8%	0.06%	-6.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$14,438,000	-51.5%	174,412	-51.2%	0.06%	-47.3%
CNI	Sell	CANADIAN NATL RY CO	$13,765,000	-18.1%	122,385	-2.4%	0.06%	-9.5%
PGR	Sell	PROGRESSIVE CORP	$13,660,000	+2.0%	117,487	-0.0%	0.06%	+9.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$13,348,000	-28.2%	190,336	-23.8%	0.06%	-21.4%
UL	Sell	UNILEVER PLCspon adr new	$13,035,000	-0.1%	284,415	-0.6%	0.05%	+10.2%
CP	Sell	CANADIAN PAC RY LTD	$12,989,000	-18.6%	185,983	-3.8%	0.05%	-11.7%
GM	Sell	GENERAL MTRS CO	$12,769,000	-63.3%	402,058	-49.4%	0.05%	-60.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,559,000	-4.4%	250,727	-4.1%	0.05%	+4.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$12,731,000	-30.0%	63,876	-1.6%	0.05%	-24.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$12,749,000	-12.3%	672,392	-3.3%	0.05%	-5.5%
INTU	Sell	INTUIT	$11,855,000	-30.5%	30,757	-13.3%	0.05%	-23.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$11,479,000	-14.8%	121,580	-1.1%	0.05%	-7.8%
BA	Sell	BOEING CO	$11,211,000	-38.1%	81,995	-13.3%	0.05%	-32.4%
AXP	Sell	AMERICAN EXPRESS CO	$11,181,000	-27.8%	80,657	-2.6%	0.05%	-20.7%
NVO	Sell	NOVO-NORDISK A Sadr	$10,999,000	-12.7%	98,710	-12.9%	0.04%	-6.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,977,000	-19.6%	53,210	-0.3%	0.04%	-13.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$10,876,000	-13.7%	210,715	-0.2%	0.04%	-6.2%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$10,929,000	-24.3%	71,275	-9.9%	0.04%	-18.2%
MU	Sell	MICRON TECHNOLOGY INC	$10,807,000	-29.8%	195,504	-1.1%	0.04%	-24.1%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$10,370,000	-36.6%	201,829	-31.9%	0.04%	-30.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$10,298,000	-8.4%	111,139	-1.7%	0.04%	0.0%
ECL	Sell	ECOLAB INC	$10,272,000	-18.6%	66,808	-6.5%	0.04%	-12.5%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$10,177,000	-17.8%	224,866	-5.4%	0.04%	-10.6%
BDX	Sell	BECTON DICKINSON & CO	$10,060,000	-28.8%	40,808	-23.2%	0.04%	-22.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,945,000	-24.5%	30,454	-3.7%	0.04%	-18.0%
GD	Sell	GENERAL DYNAMICS CORP	$9,898,000	-9.5%	44,740	-1.4%	0.04%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$10,056,000	-21.5%	91,388	-13.7%	0.04%	-14.6%
LIN	Sell	LINDE PLC	$9,936,000	-24.4%	34,557	-16.0%	0.04%	-18.0%
IGIB	Sell	ISHARES TR	$9,684,000	-40.0%	189,674	-35.5%	0.04%	-34.4%
PFFD	Sell	GLOBAL X FDSus pfd etf	$9,791,000	-59.8%	461,606	-55.4%	0.04%	-56.5%
OKE	Sell	ONEOK INC NEW	$9,782,000	-27.5%	176,260	-7.7%	0.04%	-21.6%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$9,409,000	-5.9%	205,166	-1.7%	0.04%	+2.6%
PYPL	Sell	PAYPAL HLDGS INC	$9,381,000	-47.1%	134,322	-12.4%	0.04%	-41.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$9,251,000	-22.9%	145,153	-6.6%	0.04%	-15.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,982,000	-26.8%	109,867	-6.6%	0.04%	-19.6%
MKC	Sell	MCCORMICK & CO INC	$9,057,000	-29.3%	108,789	-15.3%	0.04%	-22.9%
LKQ	Sell	LKQ CORP	$8,908,000	+1.8%	181,476	-5.9%	0.04%	+12.1%
ON	Sell	ON SEMICONDUCTOR CORP	$8,464,000	-20.5%	168,243	-1.1%	0.04%	-12.5%
FLRN	Sell	SPDR SER TRbloomberg invt	$8,465,000	-9.4%	281,139	-8.2%	0.04%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$8,571,000	-5.9%	179,468	-3.3%	0.04%	+2.9%
TTD	Sell	THE TRADE DESK INC	$8,463,000	-42.1%	202,034	-4.2%	0.04%	-36.4%
	Sell	GENERAL ELECTRIC CO	$8,569,000	-30.7%	134,592	-0.5%	0.04%	-25.5%
	Sell	PHILLIPS EDISON & CO INC	$8,488,000	-5.4%	254,052	-2.6%	0.04%	+2.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,162,000	-13.7%	246,453	-1.2%	0.03%	-5.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$8,247,000	-35.0%	87,696	-8.7%	0.03%	-29.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,062,000	+4.4%	70,921	-0.1%	0.03%	+13.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,958,000	-22.2%	111,279	-16.9%	0.03%	-15.4%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$7,718,000	-31.2%	416,042	-25.6%	0.03%	-23.8%
KMI	Sell	KINDER MORGAN INC DEL	$7,831,000	-29.5%	467,261	-20.5%	0.03%	-23.8%
TWTR	Sell	TWITTER INC	$7,258,000	-5.2%	194,119	-1.9%	0.03%	+3.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$7,169,000	-30.9%	18,165	-17.3%	0.03%	-25.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$7,046,000	-29.4%	88,332	-6.9%	0.03%	-23.7%
FSK	Sell	FS KKR CAP CORP	$7,166,000	-19.0%	368,993	-4.8%	0.03%	-12.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$7,152,000	-7.6%	30,685	-8.7%	0.03%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$7,176,000	-10.1%	172,328	-2.9%	0.03%	-3.3%
ENFR	Sell	ALPS ETF TRalerian energy	$6,700,000	-14.0%	332,152	-3.3%	0.03%	-3.4%
COF	Sell	CAPITAL ONE FINL CORP	$6,618,000	-21.6%	63,517	-1.2%	0.03%	-15.6%
LUV	Sell	SOUTHWEST AIRLS CO	$6,537,000	-21.7%	180,969	-0.7%	0.03%	-15.6%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$6,566,000	-57.0%	306,260	-49.9%	0.03%	-53.4%
DLR	Sell	DIGITAL RLTY TR INC	$6,602,000	-8.9%	50,859	-0.5%	0.03%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$6,650,000	-29.2%	77,947	-18.9%	0.03%	-22.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,261,000	-18.2%	44,251	-10.5%	0.03%	-10.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$6,394,000	-26.6%	301,725	-26.4%	0.03%	-21.2%
TWLO	Sell	TWILIO INCcl a	$6,340,000	-68.0%	75,651	-37.0%	0.03%	-65.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$6,370,000	-22.4%	264,552	-3.6%	0.03%	-16.1%
CMI	Sell	CUMMINS INC	$6,257,000	-6.8%	32,333	-1.2%	0.03%	+4.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$6,056,000	+12.1%	60,509	-4.2%	0.02%	+25.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$6,076,000	-28.9%	290,006	-28.4%	0.02%	-21.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,859,000	-22.9%	164,304	-0.8%	0.02%	-17.2%
XYL	Sell	XYLEM INC	$5,921,000	-15.2%	75,741	-7.5%	0.02%	-7.7%
PSA	Sell	PUBLIC STORAGE	$5,921,000	-23.8%	18,937	-4.8%	0.02%	-17.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,801,000	-10.4%	590,708	-1.8%	0.02%	0.0%
WRK	Sell	WESTROCK CO	$5,574,000	-17.3%	139,916	-2.3%	0.02%	-8.0%
TSCO	Sell	TRACTOR SUPPLY CO	$5,722,000	-21.3%	29,518	-5.3%	0.02%	-14.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,614,000	-15.7%	148,139	-0.4%	0.02%	-8.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$5,603,000	-17.3%	21,934	-8.4%	0.02%	-11.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,610,000	-14.5%	72,303	-0.6%	0.02%	-8.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,364,000	-5.0%	55,903	-1.2%	0.02%	+4.8%
XT	Sell	ISHARES TRexponential tech	$5,292,000	-46.6%	110,420	-34.2%	0.02%	-40.5%
VMW	Sell	VMWARE INC	$5,332,000	-14.3%	46,784	-14.4%	0.02%	-4.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,279,000	-2.8%	88,910	-2.6%	0.02%	+4.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,346,000	-8.9%	95,807	-0.8%	0.02%	0.0%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$5,388,000	-10.2%	222,202	-1.9%	0.02%	-4.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$5,424,000	-28.4%	261,519	-27.2%	0.02%	-24.1%
AMP	Sell	AMERIPRISE FINL INC	$5,036,000	-21.8%	21,188	-1.1%	0.02%	-12.5%
MRO	Sell	MARATHON OIL CORP	$5,053,000	-11.7%	224,803	-1.4%	0.02%	-4.5%
DD	Sell	DUPONT DE NEMOURS INC	$5,109,000	-24.7%	91,921	-0.4%	0.02%	-19.2%
TTC	Sell	TORO CO	$5,029,000	-14.5%	66,348	-3.5%	0.02%	-4.5%
BFB	Sell	BROWN FORMAN CORPcl b	$4,998,000	-7.2%	71,234	-11.4%	0.02%	+5.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,131,000	-18.0%	34,625	-5.4%	0.02%	-12.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,009,000	-21.2%	69,401	-17.1%	0.02%	-12.5%
SAP	Sell	SAP SEspon adr	$5,093,000	-18.6%	56,135	-0.5%	0.02%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,771,000	-53.5%	23,773	-30.2%	0.02%	-48.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,787,000	-15.8%	51,638	-27.5%	0.02%	-4.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$4,822,000	-11.3%	65,016	-0.4%	0.02%	-4.8%
IBDR	Sell	ISHARES TRibonds dec2026	$4,823,000	-24.4%	202,730	-21.6%	0.02%	-16.7%
HSIC	Sell	HENRY SCHEIN INC	$4,557,000	-14.3%	59,382	-2.6%	0.02%	-5.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$4,598,000	-13.2%	72,346	-0.6%	0.02%	-5.0%
BP	Sell	BP PLCsponsored adr	$4,612,000	-14.1%	162,679	-10.9%	0.02%	-5.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$4,599,000	-22.0%	127,799	-8.8%	0.02%	-13.6%
IYW	Sell	ISHARES TRu.s. tech etf	$4,325,000	-25.7%	54,088	-4.3%	0.02%	-18.2%
SPSB	Sell	SPDR SER TRportfolio short	$4,351,000	-11.6%	146,349	-10.4%	0.02%	-5.3%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$4,295,000	-11.9%	173,905	-10.0%	0.02%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$4,384,000	-44.9%	36,907	-38.6%	0.02%	-40.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$4,182,000	-7.9%	147,513	-0.0%	0.02%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$4,024,000	-29.1%	23,417	-14.5%	0.02%	-19.0%
ED	Sell	CONSOLIDATED EDISON INC	$4,147,000	-3.8%	43,612	-4.2%	0.02%	+6.2%
DCI	Sell	DONALDSON INC	$4,154,000	-21.8%	86,298	-15.6%	0.02%	-15.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,974,000	-5.2%	83,117	-0.6%	0.02%	0.0%
AMCR	Sell	AMCOR PLCord	$3,805,000	-4.4%	306,153	-12.9%	0.02%	+6.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,915,000	-7.9%	79,595	-7.2%	0.02%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,974,000	-4.4%	60,145	-4.0%	0.02%	0.0%
VFC	Sell	V F CORP	$3,880,000	-25.1%	87,847	-3.6%	0.02%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,871,000	-10.2%	137,302	-0.8%	0.02%	0.0%
PKG	Sell	PACKAGING CORP AMER	$3,704,000	-15.7%	26,937	-4.3%	0.02%	-11.8%
LNG	Sell	CHENIERE ENERGY INC	$3,575,000	-9.0%	26,880	-5.2%	0.02%	0.0%
BLL	Sell	BALL CORP	$3,565,000	-24.6%	51,835	-1.4%	0.02%	-16.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,635,000	-13.2%	78,533	-5.4%	0.02%	-6.2%
JLL	Sell	JONES LANG LASALLE INC	$3,498,000	-27.0%	20,007	-0.0%	0.01%	-22.2%
OGE	Sell	OGE ENERGY CORP	$3,508,000	-9.5%	90,953	-4.3%	0.01%	-6.7%
TRGP	Sell	TARGA RES CORP	$3,399,000	-24.6%	56,962	-4.7%	0.01%	-17.6%
SPMB	Sell	SPDR SER TRport mtg bk etf	$3,455,000	-53.2%	151,202	-50.9%	0.01%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,459,000	-21.2%	34,121	-16.3%	0.01%	-17.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$3,336,000	-27.5%	34,575	-7.5%	0.01%	-17.6%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,387,000	-17.1%	25,489	-6.0%	0.01%	-6.7%
XEL	Sell	XCEL ENERGY INC	$3,323,000	-8.7%	46,957	-6.9%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH	$3,193,000	-19.2%	115,983	-17.2%	0.01%	-13.3%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,139,000	-13.0%	97,089	-6.0%	0.01%	-7.1%
ATR	Sell	APTARGROUP INC	$3,050,000	-17.9%	29,555	-6.6%	0.01%	-7.1%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$3,142,000	-34.8%	153,712	-33.3%	0.01%	-27.8%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,177,000	-6.1%	62,730	-6.1%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$3,237,000	-9.8%	92,696	-9.4%	0.01%	-7.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,890,000	-28.9%	42,817	-5.5%	0.01%	-20.0%
	Sell	WORLD GOLD TRspdr gld minis	$2,937,000	-8.0%	81,853	-1.3%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,036,000	-58.8%	28,902	-49.9%	0.01%	-57.1%
IT	Sell	GARTNER INC	$2,911,000	-27.1%	12,037	-10.4%	0.01%	-20.0%
CLR	Sell	CONTINENTAL RES INC	$2,969,000	+3.2%	45,422	-3.1%	0.01%	+9.1%
XPER	Sell	XPERI HOLDING CORP	$2,841,000	-16.9%	196,875	-0.2%	0.01%	-7.7%
DON	Sell	WISDOMTREE TRus midcap divid	$2,704,000	-14.0%	69,368	-2.0%	0.01%	-8.3%
GOVT	Sell	ISHARES TRus treas bd etf	$2,690,000	-23.5%	112,544	-20.2%	0.01%	-15.4%
CCK	Sell	CROWN HLDGS INC	$2,774,000	-31.3%	30,101	-6.7%	0.01%	-26.7%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,385,000	-25.8%	39,308	-19.7%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$2,348,000	-11.6%	15,065	-9.2%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,326,000	-15.6%	65,304	-1.4%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$2,510,000	-44.4%	38,515	-22.5%	0.01%	-41.2%
HIW	Sell	HIGHWOODS PPTYS INC	$2,515,000	-25.4%	73,566	-0.2%	0.01%	-23.1%
IBB	Sell	ISHARES TRishares biotech	$2,387,000	-13.2%	20,288	-3.9%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$2,472,000	-21.8%	21,618	-10.4%	0.01%	-16.7%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,408,000	-9.3%	74,365	-3.0%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,547,000	-31.8%	26,834	-5.4%	0.01%	-28.6%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,355,000	-19.6%	82,089	-13.6%	0.01%	-9.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,400,000	-6.0%	56,899	-0.2%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$2,475,000	-21.8%	17,326	-5.7%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$2,495,000	-22.4%	74,284	-10.2%	0.01%	-16.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,263,000	-26.4%	42,841	-13.2%	0.01%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,138,000	-17.7%	18,896	-4.8%	0.01%	-10.0%
ABNB	Sell	AIRBNB INC	$2,092,000	-49.3%	23,484	-2.2%	0.01%	-43.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$2,288,000	-38.0%	79,786	-29.4%	0.01%	-35.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,177,000	-4.9%	34,875	-2.5%	0.01%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,095,000	-37.2%	39,802	-39.7%	0.01%	-30.8%
OCFC	Sell	OCEANFIRST FINL CORP	$2,158,000	-5.0%	112,778	-0.2%	0.01%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,157,000	-7.4%	88,739	-3.9%	0.01%	0.0%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$2,172,000	-60.4%	36,889	-46.8%	0.01%	-57.1%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$2,254,000	-21.3%	122,269	-1.6%	0.01%	-18.2%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$2,014,000	-52.0%	27,978	-43.9%	0.01%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$1,885,000	-7.9%	16,811	-1.9%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$2,000,000	-10.8%	22,136	-7.4%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,930,000	-23.9%	21,495	-5.1%	0.01%	-20.0%
CAH	Sell	CARDINAL HEALTH INC	$1,879,000	-11.2%	35,943	-3.7%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$1,914,000	-18.8%	84,369	-6.7%	0.01%	-11.1%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,960,000	-52.1%	27,933	-49.4%	0.01%	-46.7%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,961,000	-13.4%	42,419	-0.7%	0.01%	-11.1%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,061,000	-16.0%	60,369	-6.0%	0.01%	-11.1%
CALM	Sell	CAL MAINE FOODS INC	$1,860,000	-16.4%	37,635	-6.5%	0.01%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,962,000	-23.9%	166,949	-14.9%	0.01%	-20.0%
DCP	Sell	DCP MIDSTREAM LP	$1,890,000	-15.2%	63,887	-3.9%	0.01%	0.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$1,779,000	-12.0%	83,669	-0.2%	0.01%	-12.5%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,590,000	-18.8%	65,386	-13.8%	0.01%	0.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,612,000	-38.8%	19,255	-22.8%	0.01%	-30.0%
SPLK	Sell	SPLUNK INC	$1,609,000	-45.5%	18,184	-8.5%	0.01%	-36.4%
GFL	Sell	GFL ENVIRONMENTAL INC	$1,808,000	-33.8%	70,092	-16.4%	0.01%	-30.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,824,000	-72.5%	12,306	-66.5%	0.01%	-72.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,771,000	-6.5%	40,152	-0.3%	0.01%	0.0%
VST	Sell	VISTRA CORP	$1,772,000	-14.7%	77,521	-13.2%	0.01%	-12.5%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,680,000	-26.0%	61,862	-11.7%	0.01%	-22.2%
GOLD	Sell	BARRICK GOLD CORP	$1,625,000	-29.3%	91,861	-1.9%	0.01%	-22.2%
SNBR	Sell	SLEEP NUMBER CORP	$1,627,000	-43.4%	52,583	-7.2%	0.01%	-36.4%
ROST	Sell	ROSS STORES INC	$1,660,000	-32.3%	23,647	-12.8%	0.01%	-22.2%
OMC	Sell	OMNICOM GROUP INC	$1,754,000	-32.1%	27,587	-9.4%	0.01%	-30.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,794,000	-11.2%	38,819	-3.6%	0.01%	-12.5%
BXC	Sell	BLUELINX HLDGS INC	$1,725,000	-11.4%	25,829	-4.7%	0.01%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,518,000	-53.0%	32,734	-49.8%	0.01%	-50.0%
MHO	Sell	M/I HOMES INC	$1,352,000	-10.6%	34,087	-0.1%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$1,509,000	-4.4%	19,172	-1.2%	0.01%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$1,385,000	-19.8%	13,321	-0.7%	0.01%	-14.3%
IMTB	Sell	ISHARES TRcr 5 10 yr etf	$1,384,000	-83.9%	30,935	-82.9%	0.01%	-81.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,451,000	-38.2%	55,976	-30.9%	0.01%	-33.3%
ENTG	Sell	ENTEGRIS INC	$1,447,000	-31.1%	15,700	-1.8%	0.01%	-25.0%
ESGE	Sell	ISHARES INCesg awr msci em	$1,388,000	-33.2%	42,957	-24.1%	0.01%	-25.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,505,000	-53.7%	15,074	-53.6%	0.01%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,578,000	-14.1%	252,580	-1.4%	0.01%	-14.3%
DOV	Sell	DOVER CORP	$1,449,000	-80.5%	11,949	-74.8%	0.01%	-78.6%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,418,000	-22.8%	27,161	-4.4%	0.01%	-14.3%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$1,544,000	-77.9%	56,801	-73.3%	0.01%	-76.9%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,410,000	-36.5%	45,124	-22.8%	0.01%	-25.0%
MOS	Sell	MOSAIC CO NEW	$1,302,000	-32.5%	27,555	-4.9%	0.01%	-28.6%
STLD	Sell	STEEL DYNAMICS INC	$1,298,000	-25.7%	19,623	-6.4%	0.01%	-28.6%
TU	Sell	TELUS CORPORATION	$1,207,000	-37.3%	54,184	-26.4%	0.01%	-28.6%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,314,000	-26.6%	105,406	-21.3%	0.01%	-28.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,177,000	-31.2%	10,558	-6.3%	0.01%	-16.7%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,136,000	-14.9%	38,417	-0.5%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,306,000	-12.6%	36,856	-1.2%	0.01%	-16.7%
JNK	Sell	SPDR SER TRbloomberg high y	$1,122,000	-30.8%	12,367	-21.8%	0.01%	-16.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,277,000	-9.4%	32,911	-1.3%	0.01%	0.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$1,289,000	-22.3%	42,399	-9.6%	0.01%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,214,000	-29.1%	11,576	-5.5%	0.01%	-16.7%
VLY	Sell	VALLEY NATL BANCORP	$1,196,000	-21.4%	114,909	-1.7%	0.01%	-16.7%
PPL	Sell	PPL CORP	$1,108,000	-6.5%	40,842	-1.6%	0.01%	+25.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$1,194,000	-34.3%	23,132	-20.6%	0.01%	-28.6%
HRL	Sell	HORMEL FOODS CORP	$1,280,000	-31.4%	27,029	-25.3%	0.01%	-28.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,265,000	-25.5%	45,954	-4.0%	0.01%	-16.7%
ARKK	Sell	ARK ETF TRinnovation etf	$1,334,000	-54.1%	33,454	-23.8%	0.01%	-54.5%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,261,000	-11.8%	37,996	-4.8%	0.01%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,261,000	-41.8%	21,711	-24.8%	0.01%	-37.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,108,000	-22.2%	245,158	-2.0%	0.01%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,185,000	-20.5%	49,825	-8.1%	0.01%	-16.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,133,000	-39.3%	41,399	-14.9%	0.01%	-28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,241,000	-46.0%	63,223	-28.2%	0.01%	-44.4%
BIZD	Sell	VANECK ETF TRUST	$1,096,000	-15.8%	72,591	-0.0%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$1,133,000	-48.2%	19,738	-3.3%	0.01%	-37.5%
IDA	Sell	IDACORP INC	$1,296,000	-8.8%	12,232	-0.7%	0.01%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$1,188,000	-33.2%	13,122	-22.8%	0.01%	-28.6%
IRM	Sell	IRON MTN INC NEW	$912,000	-14.9%	18,723	-3.3%	0.00%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,012,000	-19.2%	52,508	-16.3%	0.00%	-20.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$990,000	-14.9%	19,270	-7.6%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,012,000	-37.2%	35,394	-0.5%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INC	$870,000	-10.6%	14,619	-0.3%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$943,000	-20.0%	15,744	-8.0%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$906,000	-14.0%	14,523	-6.7%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$873,000	+28.6%	20,470	-1.1%	0.00%	+33.3%
GNW	Sell	GENWORTH FINL INC	$933,000	-7.6%	264,393	-1.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$907,000	-21.3%	12,697	-1.0%	0.00%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,011,000	-28.0%	17,110	-20.0%	0.00%	-20.0%
LITE	Sell	LUMENTUM HLDGS INC	$865,000	-41.6%	10,899	-28.2%	0.00%	-33.3%
FMC	Sell	FMC CORP	$1,078,000	-18.8%	10,069	-0.1%	0.00%	-20.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$1,012,000	-18.2%	139,048	-11.1%	0.00%	-20.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$996,000	-17.2%	117,161	-6.1%	0.00%	-20.0%
EGBN	Sell	EAGLE BANCORP INC MD	$932,000	-18.5%	19,663	-1.9%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$874,000	-21.0%	66,681	-10.9%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,094,000	-40.3%	12,101	-0.3%	0.00%	-42.9%
ORI	Sell	OLD REP INTL CORP	$1,048,000	-13.9%	46,901	-0.3%	0.00%	-20.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$888,000	-3.4%	124,749	-1.6%	0.00%	+33.3%
OGN	Sell	ORGANON & CO	$987,000	-6.3%	29,249	-3.0%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,070,000	-29.7%	67,873	-31.0%	0.00%	-33.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$973,000	-29.1%	23,577	-23.6%	0.00%	-20.0%
PINS	Sell	PINTEREST INCcl a	$1,058,000	-31.4%	58,253	-7.0%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$925,000	-13.1%	10,226	-7.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$878,000	-18.2%	95,628	-3.1%	0.00%	0.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$1,018,000	-43.9%	20,753	-34.6%	0.00%	-42.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$859,000	-18.9%	11,298	-1.0%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$988,000	-12.4%	11,478	-1.1%	0.00%	0.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$897,000	-36.8%	34,026	-33.4%	0.00%	-20.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$957,000	-12.2%	27,785	-2.4%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,012,000	-20.4%	12,376	-0.1%	0.00%	-20.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$908,000	-27.8%	18,126	-6.3%	0.00%	-20.0%
VXRT	Sell	VAXART INC	$846,000	-33.1%	241,575	-3.7%	0.00%	-40.0%
DXC	Sell	DXC TECHNOLOGY CO	$673,000	-24.1%	22,219	-18.3%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$656,000	-25.9%	15,886	-8.7%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$802,000	-42.2%	28,749	-5.0%	0.00%	-40.0%
NJR	Sell	NEW JERSEY RES CORP	$763,000	-17.8%	17,141	-15.2%	0.00%	-25.0%
AVT	Sell	AVNET INC	$774,000	-16.1%	18,053	-20.5%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$768,000	-23.4%	42,042	-4.6%	0.00%	-25.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$839,000	-26.5%	21,429	-2.1%	0.00%	-25.0%
ABEV	Sell	AMBEV SAsponsored adr	$795,000	-27.8%	316,780	-7.0%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$750,000	+6.4%	13,703	-5.5%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$660,000	-19.1%	37,082	-0.5%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$657,000	-62.0%	16,082	-56.7%	0.00%	-57.1%
ENV	Sell	ENVESTNET INC	$652,000	-29.2%	12,340	-0.3%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$826,000	-17.6%	17,721	-6.4%	0.00%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$733,000	-44.3%	25,297	-19.5%	0.00%	-40.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$836,000	-25.1%	133,168	-3.6%	0.00%	-25.0%
IXN	Sell	ISHARES TRglobal tech etf	$659,000	-29.7%	14,431	-10.8%	0.00%	-25.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$781,000	-16.6%	19,614	-3.4%	0.00%	-25.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$656,000	-73.4%	19,836	-69.5%	0.00%	-66.7%
SPTI	Sell	SPDR SER TRportfli intrmdit	$627,000	-62.1%	21,269	-61.1%	0.00%	-50.0%
KBE	Sell	SPDR SER TRs&p bk etf	$659,000	-17.0%	15,029	-0.9%	0.00%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$765,000	-31.5%	19,271	-18.6%	0.00%	-25.0%
BRKS	Sell	AZENTA INC	$760,000	-14.0%	10,535	-1.3%	0.00%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$794,000	-72.9%	19,721	-64.2%	0.00%	-72.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$746,000	-90.9%	43,279	-89.9%	0.00%	-90.3%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$655,000	-11.4%	19,255	-1.3%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$816,000	-30.6%	66,111	-23.7%	0.00%	-25.0%
REM	Sell	ISHARES TRmortge rel etf	$792,000	-21.6%	29,612	-4.2%	0.00%	-25.0%
FUL	Sell	FULLER H B CO	$758,000	-20.0%	12,598	-12.2%	0.00%	-25.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$694,000	-15.1%	18,825	-7.1%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$611,000	-21.6%	24,151	-0.9%	0.00%	0.0%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$765,000	-15.7%	17,917	-2.2%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$783,000	-40.4%	87,454	-0.2%	0.00%	-40.0%
IVZ	Sell	INVESCO LTD	$763,000	-37.3%	47,277	-10.3%	0.00%	-40.0%
PLUG	Sell	PLUG POWER INC	$834,000	-46.7%	50,310	-8.0%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$671,000	-26.3%	14,670	-2.3%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$632,000	-61.4%	18,085	-7.4%	0.00%	-50.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$776,000	-28.1%	15,503	-2.8%	0.00%	-25.0%
CGNX	Sell	COGNEX CORP	$800,000	-53.1%	18,811	-15.0%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$833,000	-14.3%	27,498	-8.4%	0.00%	-25.0%
ITB	Sell	ISHARES TRus home cons etf	$701,000	-42.9%	13,359	-35.5%	0.00%	-40.0%
HRB	Sell	BLOCK H & R INC	$755,000	+28.2%	21,393	-5.5%	0.00%	+50.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$511,000	-11.1%	10,191	-2.3%	0.00%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$475,000	-34.7%	15,097	-4.6%	0.00%	-33.3%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$416,000	-52.6%	40,235	-4.3%	0.00%	-33.3%
AA	Sell	ALCOA CORP	$533,000	-55.2%	11,701	-11.6%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$592,000	-21.9%	10,978	-13.0%	0.00%	-33.3%
ARMK	Sell	ARAMARK	$395,000	-23.0%	12,881	-5.6%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$556,000	-8.6%	16,401	-1.0%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$521,000	-24.6%	18,800	-13.5%	0.00%	-33.3%
BWA	Sell	BORGWARNER INC	$383,000	-22.3%	11,488	-9.4%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$521,000	-61.2%	60,250	-9.3%	0.00%	-60.0%
CATY	Sell	CATHAY GEN BANCORP	$472,000	-15.6%	12,052	-3.6%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$518,000	-56.9%	33,691	-9.7%	0.00%	-60.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$604,000	-28.4%	23,872	-18.1%	0.00%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$485,000	-25.6%	14,635	-6.6%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$406,000	-17.8%	161,003	-0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$405,000	-3.8%	11,774	-3.9%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$460,000	-44.8%	14,592	-34.2%	0.00%	-33.3%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$546,000	-17.4%	53,860	-4.2%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$474,000	-31.4%	46,129	-1.4%	0.00%	-33.3%
EVBG	Sell	EVERBRIDGE INC	$430,000	-39.1%	15,409	-4.8%	0.00%	-33.3%
EXEL	Sell	EXELIXIS INC	$501,000	-12.7%	24,077	-4.9%	0.00%	0.0%
FNB	Sell	F N B CORP	$431,000	-17.6%	39,710	-5.4%	0.00%	0.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$539,000	-25.8%	12,463	-21.3%	0.00%	-33.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$563,000	-31.7%	15,243	-9.6%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$530,000	-21.7%	27,341	-6.8%	0.00%	-33.3%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$565,000	-16.0%	32,813	-3.8%	0.00%	-33.3%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$595,000	-20.7%	10,894	-3.1%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$606,000	-12.4%	12,761	-7.3%	0.00%	-33.3%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$497,000	-11.4%	21,640	-1.4%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$536,000	-6.8%	13,107	-3.5%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$481,000	-7.9%	11,744	-0.7%	0.00%	0.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$595,000	-19.8%	11,831	-6.3%	0.00%	-33.3%
GNMA	Sell	ISHARES TRgnma bond etf	$495,000	-42.5%	10,875	-39.7%	0.00%	-33.3%
FALN	Sell	ISHARES TRfaln angls usd	$486,000	-15.8%	19,720	-5.2%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$438,000	-55.5%	144,575	-0.2%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$544,000	-35.1%	118,048	-23.1%	0.00%	-33.3%
NLOK	Sell	NORTONLIFELOCK INC	$424,000	-28.0%	19,337	-12.9%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$478,000	-12.6%	43,240	-4.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$366,000	+2.2%	12,585	-14.3%	0.00%	+100.0%
POR	Sell	PORTLAND GEN ELEC CO	$500,000	-17.5%	10,329	-6.0%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$392,000	-81.7%	16,329	-55.6%	0.00%	-75.0%
PHM	Sell	PULTE GROUP INC	$457,000	-11.1%	11,523	-6.1%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$485,000	-24.1%	24,949	-6.9%	0.00%	0.0%
IBND	Sell	SPDR SER TRbloomberg intl	$435,000	-33.2%	15,511	-24.0%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$368,000	-19.1%	13,352	-11.1%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$590,000	-66.4%	26,264	-62.5%	0.00%	-71.4%
SEE	Sell	SEALED AIR CORP NEW	$605,000	-19.2%	10,486	-6.3%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$399,000	-10.1%	17,960	-4.6%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$593,000	-25.3%	10,653	-0.6%	0.00%	-33.3%
TRN	Sell	TRINITY INDS INC	$415,000	-33.0%	17,118	-5.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$478,000	-17.3%	29,011	-5.8%	0.00%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$600,000	-21.4%	10,352	-12.4%	0.00%	-33.3%
YETI	Sell	YETI HLDGS INC	$458,000	-29.1%	10,575	-1.8%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$505,000	-44.3%	15,918	-13.3%	0.00%	-33.3%
GTES	Sell	GATES INDL CORP PLC	$406,000	-30.0%	37,558	-2.5%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$410,000	-84.9%	15,090	-79.6%	0.00%	-80.0%
AER	Sell	AERCAP HOLDINGS NV	$581,000	-27.8%	14,181	-11.5%	0.00%	-33.3%
PAYS	Sell	PAYSIGN INC	$359,000	-23.3%	236,264	-0.5%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP	$275,000	-29.5%	13,976	-2.2%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$225,000	-51.1%	47,729	-10.3%	0.00%	-50.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$222,000	-31.5%	98,913	-21.6%	0.00%	0.0%
LYFT	Sell	LYFT INC	$300,000	-67.5%	22,591	-6.0%	0.00%	-66.7%
LBAI	Sell	LAKELAND BANCORP INC	$214,000	-20.7%	14,666	-9.2%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$232,000	-35.7%	37,493	-25.4%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$352,000	-25.9%	20,330	-2.5%	0.00%	-50.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$326,000	-22.6%	17,949	-11.2%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$340,000	-36.4%	18,349	-14.7%	0.00%	-50.0%
HOPE	Sell	HOPE BANCORP INC	$279,000	-28.3%	20,208	-16.5%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$355,000	-25.4%	12,722	-16.2%	0.00%	-50.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$303,000	-11.9%	17,280	-2.8%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$324,000	-34.7%	40,377	-4.7%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$304,000	-18.5%	13,019	-2.5%	0.00%	0.0%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$330,000	-41.8%	40,969	-37.9%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$295,000	-34.2%	12,103	-22.5%	0.00%	-50.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$356,000	-42.9%	10,004	-26.9%	0.00%	-50.0%
PFFR	Sell	ETFIS SER TR Iinfracp reit pfd	$256,000	-19.7%	13,403	-8.4%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$219,000	-36.3%	15,986	-7.6%	0.00%	0.0%
CTLP	Sell	CANTALOUPE INC	$349,000	-22.1%	62,276	-5.9%	0.00%	-50.0%
CNX	Sell	CNX RES CORP	$231,000	-32.7%	14,075	-15.0%	0.00%	0.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$202,000	-27.3%	33,650	-1.2%	0.00%	0.0%
BGSF	Sell	BGSF INC	$221,000	-6.4%	17,880	-0.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$214,000	-40.6%	10,725	-32.8%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$340,000	-63.8%	30,557	-28.8%	0.00%	-75.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$337,000	-8.7%	51,155	-0.3%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$208,000	-48.5%	11,495	-2.7%	0.00%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$271,000	+8.8%	25,243	-4.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$207,000	-22.5%	10,118	-19.8%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$213,000	-37.7%	11,666	-47.3%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$351,000	-42.1%	10,497	-22.7%	0.00%	-50.0%
ARKF	Sell	ARK ETF TRfintech innova	$201,000	-52.3%	12,948	-10.6%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$315,000	-2.8%	22,410	-0.8%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$312,000	-28.9%	42,966	-2.5%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INC	$243,000	-32.5%	10,193	-38.1%	0.00%	0.0%
SONO	Sell	SONOS INC	$298,000	-57.5%	16,523	-33.5%	0.00%	-66.7%
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-17,839	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-33,465	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-10,043	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-95,645	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-11,631	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-13,048	-100.0%	-0.00%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$0	–	-10,690	-100.0%	-0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-16,504	-100.0%	-0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-13,328	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-14,694	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-26,986	-100.0%	-0.00%	–
BVS	Exit	BIOVENTUS INC	$0	–	-28,017	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-46,569	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-12,072	-100.0%	-0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-13,550	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-21,721	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-18,520	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-10,063	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-16,422	-100.0%	-0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-21,922	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-22,300	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-17,057	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-25,463	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-12,832	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-12,439	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-11,469	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-11,571	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-17,725	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-30,741	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-14,820	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-12,288	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-66,905	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-23,860	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-11,415	-100.0%	-0.00%	–
RNLC	Exit	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$0	–	-10,246	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-20,846	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-140,654	-100.0%	-0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-13,289	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-128,585	-100.0%	-0.00%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-17,831	-100.0%	-0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-100,958	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-18,204	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-19,091	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-22,054	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-10,706	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-11,683	-100.0%	-0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-13,321	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-15,244	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-22,191	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS GLOBAL DIVID & INCOME	$0	–	-21,678	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,094	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-18,732	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-16,176	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-14,308	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-17,959	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-10,289	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-30,925	-100.0%	-0.00%	–
	Exit	NUVEEN MULTI ASSET INCOME FU	$0	–	-12,618	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-29,376	-100.0%	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-36,579	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-26,598	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-22,112	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-11,595	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-57,804	-100.0%	-0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-11,825	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-12,052	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-19,348	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-10,503	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-21,251	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-10,282	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,645	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-29,244	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-10,311	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-90,319	-100.0%	-0.00%	–
FBCG	Exit	FIDELITY COVINGTON TRUSTblue chip grwth	$0	–	-13,743	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-20,011	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-13,509	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-17,796	-100.0%	-0.00%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-19,236	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-10,277	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-12,613	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-44,597	-100.0%	-0.00%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-12,611	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-10,153	-100.0%	-0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-23,567	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-24,631	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-26,547	-100.0%	-0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-11,320	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-28,185	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-17,700	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-16,207	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-10,020	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-11,548	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,447	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-19,244	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-15,411	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-17,113	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-21,397	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-11,463	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-11,109	-100.0%	-0.00%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-40,644	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-10,069	-100.0%	-0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-31,123	-100.0%	-0.01%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-32,555	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-20,724	-100.0%	-0.01%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-152,220	-100.0%	-0.01%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-32,256	-100.0%	-0.01%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-37,502	-100.0%	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-11,077	-100.0%	-0.01%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-23,761	-100.0%	-0.01%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-95,593	-100.0%	-0.01%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-102,750	-100.0%	-0.01%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-51,355	-100.0%	-0.01%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-123,822	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22,150	-100.0%	-0.01%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-184,255	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,478	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-62,228	-100.0%	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-121,906	-100.0%	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-57,392	-100.0%	-0.05%	–

Other managers

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

Mariner Platform Solutions, LLC #2

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Rob Ross — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEAM FINANCIAL INC /KS	August 31, 2007	39,747,484	10.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Mariner, LLC's holdings