MML INVESTORS SERVICES, LLC - Q2 2022 holdings

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$13.2 Billion is the total value of MML INVESTORS SERVICES, LLC's 2027 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .

All

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$116,922,000	-7.5%	4,892,149	-3.6%	0.89%	-0.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$99,090,000	-30.4%	1,072,285	-18.8%	0.75%	-25.1%
IEFA	Sell	ISHARES TRcore msci eafe	$63,798,000	-16.5%	1,084,084	-1.3%	0.48%	-10.0%
V	Sell	VISA INC	$63,429,000	-13.2%	322,157	-2.3%	0.48%	-6.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$56,920,000	-44.6%	301,773	-33.2%	0.43%	-40.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$54,257,000	-17.4%	308,088	-0.4%	0.41%	-11.2%
AGG	Sell	ISHARES TRcore us aggbd et	$53,423,000	-14.7%	525,403	-10.2%	0.41%	-8.1%
JNJ	Sell	JOHNSON & JOHNSON	$47,177,000	-0.1%	265,772	-0.2%	0.36%	+7.8%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$41,083,000	-13.1%	882,928	-7.1%	0.31%	-6.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$38,271,000	-14.8%	295,481	-1.6%	0.29%	-8.2%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$37,342,000	-31.3%	912,112	-32.8%	0.28%	-26.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$35,823,000	-18.4%	875,431	-2.3%	0.27%	-12.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,459,000	-4.8%	438,743	-2.5%	0.25%	+2.4%
FALN	Sell	ISHARES TRfaln angls usd	$32,575,000	-16.8%	1,323,094	-6.2%	0.25%	-10.1%
WMT	Sell	WALMART INC	$31,932,000	-18.9%	262,639	-0.7%	0.24%	-12.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$31,484,000	+4.4%	408,886	-1.0%	0.24%	+12.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$30,959,000	-11.0%	442,721	-0.5%	0.24%	-4.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$30,263,000	-10.9%	389,730	-6.0%	0.23%	-4.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$28,479,000	-19.5%	120,929	-13.0%	0.22%	-13.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$27,763,000	-18.7%	185,308	-4.6%	0.21%	-12.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$27,022,000	-29.0%	73,820	-11.6%	0.20%	-23.5%
ESGE	Sell	ISHARES INCesg awr msci em	$25,976,000	-56.1%	803,971	-50.1%	0.20%	-52.9%
IYE	Sell	ISHARES TRu.s. energy etf	$23,368,000	-45.2%	613,016	-41.1%	0.18%	-40.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$22,971,000	-49.3%	445,078	-41.4%	0.18%	-45.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$22,753,000	-21.6%	129,733	-0.4%	0.17%	-15.6%
IXUS	Sell	ISHARES TRcore msci total	$22,694,000	-32.0%	397,924	-20.7%	0.17%	-27.1%
SPAB	Sell	SPDR SER TRportfolio agrgte	$21,508,000	-30.7%	816,248	-26.9%	0.16%	-25.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$20,403,000	-21.5%	404,497	-5.2%	0.16%	-15.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$19,711,000	-28.2%	143,375	-3.4%	0.15%	-22.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$18,596,000	-26.1%	455,110	-12.6%	0.14%	-20.8%
KRE	Sell	SPDR SER TRs&p regl bkg	$18,308,000	-22.0%	315,173	-7.5%	0.14%	-16.3%
NKE	Sell	NIKE INCcl b	$18,116,000	-28.7%	177,259	-6.1%	0.14%	-22.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$17,759,000	-18.4%	241,263	-8.8%	0.14%	-12.3%
EUSB	Sell	ISHARES TResg adv ttl usd	$17,181,000	-5.5%	390,569	-0.2%	0.13%	+2.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$16,839,000	-17.6%	301,779	-10.3%	0.13%	-11.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$16,157,000	-37.0%	52,490	-29.0%	0.12%	-32.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$15,707,000	-21.9%	248,099	-11.0%	0.12%	-16.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$15,689,000	-12.8%	234,589	-1.0%	0.12%	-6.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$15,409,000	-23.0%	291,733	-9.2%	0.12%	-17.0%
IGSB	Sell	ISHARES TR	$15,223,000	-5.9%	301,142	-3.7%	0.12%	+1.8%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$15,119,000	-13.1%	189,648	-0.1%	0.12%	-6.5%
VLUE	Sell	ISHARES TRmsci usa value	$14,745,000	-72.5%	162,890	-68.3%	0.11%	-70.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,635,000	-26.6%	49,273	-18.4%	0.11%	-21.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$14,335,000	-29.0%	43,898	-9.4%	0.11%	-23.2%
IYW	Sell	ISHARES TRu.s. tech etf	$14,344,000	-28.2%	179,411	-7.5%	0.11%	-22.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$14,157,000	-26.3%	1,147,208	-18.9%	0.11%	-20.0%
CRM	Sell	SALESFORCE INC	$14,119,000	-24.7%	85,547	-3.1%	0.11%	-18.9%
AVGO	Sell	BROADCOM INC	$13,846,000	-25.0%	28,502	-2.8%	0.10%	-19.2%
IXN	Sell	ISHARES TRglobal tech etf	$12,948,000	-62.4%	283,325	-52.3%	0.10%	-59.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$12,687,000	-12.0%	92,295	-0.3%	0.10%	-5.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$12,494,000	-14.3%	540,857	-16.0%	0.10%	-7.8%
IGE	Sell	ISHARES TRnorth amern nat	$12,306,000	-18.2%	342,027	-8.0%	0.09%	-11.3%
	Sell	TRIMTABS ETF TRdonoghue forlns	$12,301,000	-15.2%	510,185	-1.1%	0.09%	-8.8%
MS	Sell	MORGAN STANLEY	$11,787,000	-15.6%	154,976	-3.0%	0.09%	-9.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$11,260,000	-26.4%	82,568	-9.2%	0.09%	-20.4%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$10,991,000	-49.7%	269,721	-39.4%	0.08%	-45.5%
SHW	Sell	SHERWIN WILLIAMS CO	$10,858,000	-13.3%	48,495	-3.3%	0.08%	-5.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$10,642,000	-5.1%	216,350	-4.4%	0.08%	+2.5%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$10,639,000	-47.6%	496,200	-39.0%	0.08%	-43.4%
ILCG	Sell	ISHARES TRmorningstar grwt	$10,414,000	-40.9%	207,912	-23.3%	0.08%	-36.3%
NFLX	Sell	NETFLIX INC	$10,260,000	-55.0%	58,674	-3.7%	0.08%	-51.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,116,000	-2.8%	209,439	-1.5%	0.08%	+5.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$10,128,000	-22.3%	74,390	-7.9%	0.08%	-16.3%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,843,000	-7.0%	212,264	-0.6%	0.08%	0.0%
IBB	Sell	ISHARES TRishares biotech	$9,871,000	-10.8%	83,913	-1.2%	0.08%	-3.8%
CWB	Sell	SPDR SER TRbbg conv sec etf	$9,549,000	-18.0%	147,916	-2.3%	0.07%	-11.0%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$9,578,000	-13.5%	211,626	-0.5%	0.07%	-6.4%
AXP	Sell	AMERICAN EXPRESS CO	$9,513,000	-32.2%	68,624	-8.5%	0.07%	-27.3%
USIG	Sell	ISHARES TRusd inv grde etf	$9,473,000	-11.1%	185,860	-4.0%	0.07%	-4.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$9,413,000	-16.8%	494,128	-6.0%	0.07%	-10.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$9,373,000	-11.8%	185,201	-7.6%	0.07%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$9,210,000	-46.4%	131,870	-11.3%	0.07%	-42.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$8,871,000	-32.5%	103,969	-22.7%	0.07%	-28.0%
IAI	Sell	ISHARES TRus br del se etf	$8,840,000	-31.5%	105,275	-18.6%	0.07%	-26.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$8,706,000	-19.6%	159,486	-2.3%	0.07%	-13.2%
USXF	Sell	ISHARES TResg msci usa etf	$8,663,000	-36.9%	290,037	-24.6%	0.07%	-32.0%
TXN	Sell	TEXAS INSTRS INC	$8,702,000	-19.6%	56,634	-4.0%	0.07%	-13.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$8,530,000	-22.6%	218,778	-6.0%	0.06%	-16.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$8,048,000	-30.8%	122,126	-5.0%	0.06%	-25.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$7,642,000	-19.9%	75,242	-5.6%	0.06%	-13.4%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$7,473,000	-29.4%	276,567	-20.6%	0.06%	-24.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$7,498,000	-49.3%	158,192	-48.2%	0.06%	-45.2%
SPIP	Sell	SPDR SER TRportfli tips etf	$7,374,000	-20.0%	267,961	-12.0%	0.06%	-13.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$7,339,000	-16.1%	49,522	-3.3%	0.06%	-9.7%
SLV	Sell	ISHARES SILVER TRishares	$7,261,000	-19.5%	389,533	-1.1%	0.06%	-14.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$7,082,000	-9.8%	38,209	-4.6%	0.05%	-1.8%
IEO	Sell	ISHARES TRus oil gs ex etf	$7,020,000	-35.2%	90,169	-29.8%	0.05%	-30.3%
SOXX	Sell	ISHARES TRishares semicdtr	$6,936,000	-60.7%	19,840	-46.8%	0.05%	-57.6%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$6,740,000	-32.5%	422,018	-18.5%	0.05%	-27.1%
UBER	Sell	UBER TECHNOLOGIES INC	$6,567,000	-49.7%	320,960	-12.3%	0.05%	-45.7%
IGIB	Sell	ISHARES TR	$6,576,000	-14.2%	128,783	-7.8%	0.05%	-7.4%
AMAT	Sell	APPLIED MATLS INC	$6,328,000	-31.5%	69,556	-0.7%	0.05%	-26.2%
ESML	Sell	ISHARES TResg aware msci	$6,379,000	-28.6%	202,493	-13.8%	0.05%	-23.8%
F	Sell	FORD MTR CO DEL	$6,180,000	-37.7%	555,283	-5.3%	0.05%	-32.9%
TTAI	Sell	TRIMTABS ETF TRfcf intl qlty et	$6,178,000	-15.6%	221,402	-1.1%	0.05%	-9.6%
MGC	Sell	VANGUARD WORLD FDmega cap index	$6,038,000	-41.4%	45,812	-29.3%	0.05%	-37.0%
WM	Sell	WASTE MGMT INC DEL	$5,999,000	-28.9%	39,213	-26.3%	0.05%	-23.3%
ALC	Sell	ALCON AG	$6,021,000	-15.6%	86,157	-4.1%	0.05%	-8.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$6,023,000	-26.5%	88,088	-11.0%	0.05%	-20.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,061,000	-23.2%	28,854	-16.8%	0.05%	-17.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$6,002,000	-8.3%	233,166	-1.4%	0.05%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,942,000	-13.8%	61,937	-10.4%	0.04%	-8.2%
XBI	Sell	SPDR SER TRs&p biotech	$5,926,000	-26.9%	79,792	-11.5%	0.04%	-21.1%
RWR	Sell	SPDR SER TRdj reit etf	$5,961,000	-20.1%	62,693	-1.4%	0.04%	-15.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,956,000	-35.7%	19,698	-12.7%	0.04%	-30.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$5,847,000	-15.1%	61,935	-1.4%	0.04%	-10.2%
DVY	Sell	ISHARES TRselect divid etf	$5,809,000	-17.0%	49,365	-9.6%	0.04%	-10.2%
DFHY	Sell	TRIMTABS ETF TRdonoghue frlns	$5,702,000	-8.5%	264,534	-1.2%	0.04%	-2.3%
ENPH	Sell	ENPHASE ENERGY INC	$5,650,000	-4.8%	28,941	-1.6%	0.04%	+2.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$5,475,000	-65.9%	45,876	-65.1%	0.04%	-62.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,403,000	-23.6%	24,825	-3.3%	0.04%	-18.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$5,418,000	-29.6%	74,606	-25.4%	0.04%	-24.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,232,000	-24.4%	146,731	-2.8%	0.04%	-18.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$5,303,000	-47.4%	24,396	-36.5%	0.04%	-43.7%
NUE	Sell	NUCOR CORP	$5,146,000	-41.3%	49,283	-16.4%	0.04%	-37.1%
EUFN	Sell	ISHARES TRmsci euro fl etf	$5,175,000	-37.0%	326,092	-25.0%	0.04%	-32.8%
LULU	Sell	LULULEMON ATHLETICA INC	$5,155,000	-29.3%	18,910	-5.3%	0.04%	-23.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,175,000	-10.4%	203,918	-1.9%	0.04%	-4.9%
SCHW	Sell	SCHWAB CHARLES CORP	$5,114,000	-28.2%	80,939	-4.1%	0.04%	-22.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$5,080,000	-29.1%	239,526	-21.4%	0.04%	-23.5%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$4,982,000	-28.1%	32,151	-14.3%	0.04%	-22.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,017,000	-50.9%	69,283	-43.5%	0.04%	-47.2%
DMXF	Sell	ISHARES TResg eafe etf	$5,055,000	-19.2%	96,927	-5.4%	0.04%	-13.6%
JNK	Sell	SPDR SER TRbloomberg high y	$4,937,000	-16.4%	54,425	-5.5%	0.04%	-9.5%
GIS	Sell	GENERAL MLS INC	$4,828,000	-2.3%	63,985	-12.3%	0.04%	+5.7%
GM	Sell	GENERAL MTRS CO	$4,864,000	-34.1%	153,138	-9.2%	0.04%	-28.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$4,883,000	-12.6%	95,020	-5.2%	0.04%	-5.1%
ILCV	Sell	ISHARES TRmorningstar valu	$4,925,000	-12.4%	81,559	-0.5%	0.04%	-7.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,755,000	-28.1%	55,720	-14.6%	0.04%	-23.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,728,000	-26.2%	3,617	-10.7%	0.04%	-20.0%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$4,774,000	-13.7%	194,862	-10.1%	0.04%	-7.7%
HPQ	Sell	HP INC	$4,526,000	-36.0%	138,069	-29.2%	0.03%	-32.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,528,000	-36.6%	61,518	-24.1%	0.03%	-32.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$4,439,000	-41.1%	206,472	-33.4%	0.03%	-35.8%
REZ	Sell	ISHARES TRresidential mult	$4,390,000	-20.2%	54,884	-4.3%	0.03%	-15.4%
ETN	Sell	EATON CORP PLC	$4,290,000	-17.0%	34,053	-0.1%	0.03%	-8.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$4,304,000	-25.8%	68,008	-17.9%	0.03%	-19.5%
QLC	Sell	FLEXSHARES TRus quality cap	$4,330,000	-23.4%	103,225	-8.6%	0.03%	-17.5%
CBRE	Sell	CBRE GROUP INCcl a	$4,156,000	-24.7%	56,457	-6.3%	0.03%	-17.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,181,000	-33.8%	32,913	-2.1%	0.03%	-28.9%
EQIX	Sell	EQUINIX INC	$4,074,000	-16.3%	6,201	-5.6%	0.03%	-8.8%
TSN	Sell	TYSON FOODS INCcl a	$4,023,000	-41.9%	46,747	-39.4%	0.03%	-36.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,063,000	-34.3%	200,462	-29.4%	0.03%	-29.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,070,000	-21.1%	91,134	-4.9%	0.03%	-13.9%
ETSY	Sell	ETSY INC	$3,857,000	-43.6%	52,682	-4.3%	0.03%	-39.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,770,000	-21.8%	97,033	-7.5%	0.03%	-14.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$3,855,000	-21.8%	40,964	-3.4%	0.03%	-17.1%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$3,866,000	-33.6%	97,451	-21.6%	0.03%	-29.3%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$3,744,000	-6.6%	83,744	-0.0%	0.03%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,630,000	-28.6%	14,163	-16.8%	0.03%	-22.2%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$3,730,000	-33.5%	226,051	-12.3%	0.03%	-30.0%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$3,639,000	-25.6%	402,538	-18.8%	0.03%	-17.6%
CTAS	Sell	CINTAS CORP	$3,606,000	-15.8%	9,654	-4.2%	0.03%	-10.0%
DHI	Sell	D R HORTON INC	$3,595,000	-24.0%	54,319	-14.4%	0.03%	-18.2%
HEI	Sell	HEICO CORP NEW	$3,531,000	-18.2%	26,931	-4.2%	0.03%	-10.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,463,000	-25.3%	13,597	-20.1%	0.03%	-21.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,445,000	-18.8%	8,729	-2.9%	0.03%	-13.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,404,000	-30.2%	29,944	-33.2%	0.03%	-23.5%
TTD	Sell	THE TRADE DESK INC	$3,366,000	-40.1%	80,352	-0.9%	0.03%	-35.0%
TJX	Sell	TJX COS INC NEW	$3,430,000	-15.3%	61,420	-8.2%	0.03%	-10.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$3,415,000	-4.3%	32,352	-1.6%	0.03%	+4.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$3,294,000	-6.3%	74,683	-0.1%	0.02%	0.0%
RACE	Sell	FERRARI N V	$3,225,000	-20.1%	17,579	-5.1%	0.02%	-10.7%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$3,228,000	-47.6%	28,217	-30.2%	0.02%	-43.2%
DWAW	Sell	ADVISORSHARES TRdorsy fsm alcp	$3,281,000	-13.7%	108,407	-2.8%	0.02%	-7.4%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$3,196,000	-18.0%	236,587	-5.2%	0.02%	-14.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$3,128,000	-67.7%	32,844	-65.5%	0.02%	-64.7%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,153,000	-32.0%	55,457	-2.9%	0.02%	-27.3%
ICLR	Sell	ICON PLC	$3,117,000	-14.1%	14,384	-3.5%	0.02%	-7.7%
SLB	Sell	SCHLUMBERGER LTD	$3,183,000	-23.3%	89,010	-11.4%	0.02%	-17.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$3,092,000	-29.0%	70,061	-13.0%	0.02%	-22.6%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$3,002,000	-27.9%	38,728	-15.8%	0.02%	-20.7%
COG	Sell	COTERRA ENERGY INC	$2,994,000	-7.2%	116,080	-3.0%	0.02%	0.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$3,084,000	-12.3%	90,516	-4.3%	0.02%	-8.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$3,044,000	-25.8%	20,963	-11.0%	0.02%	-20.7%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,066,000	-25.9%	60,766	-31.1%	0.02%	-20.7%
XT	Sell	ISHARES TRexponential tech	$2,987,000	-19.0%	62,320	-0.2%	0.02%	-11.5%
EES	Sell	WISDOMTREE TRus smallcap fund	$2,878,000	-15.3%	69,985	-1.2%	0.02%	-8.3%
TSCO	Sell	TRACTOR SUPPLY CO	$2,897,000	-22.5%	14,947	-6.7%	0.02%	-15.4%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$2,917,000	-55.4%	160,904	-15.9%	0.02%	-52.2%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$2,777,000	-23.7%	146,787	-11.0%	0.02%	-19.2%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$2,729,000	-17.8%	30,239	-14.8%	0.02%	-8.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,788,000	-12.2%	8,713	-5.6%	0.02%	-4.5%
	Sell	GENERAL ELECTRIC CO	$2,770,000	-32.5%	43,503	-3.0%	0.02%	-27.6%
EWA	Sell	ISHARES INCmsci aust etf	$2,798,000	-22.1%	131,855	-3.0%	0.02%	-16.0%
IYF	Sell	ISHARES TRu.s. finls etf	$2,726,000	-31.3%	38,955	-17.0%	0.02%	-25.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$2,823,000	-38.6%	112,918	-22.8%	0.02%	-34.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$2,698,000	-2.7%	127,314	-2.4%	0.02%	+5.0%
CMI	Sell	CUMMINS INC	$2,717,000	-10.7%	14,037	-5.4%	0.02%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,661,000	-50.4%	90,949	-15.7%	0.02%	-47.4%
DOCU	Sell	DOCUSIGN INC	$2,577,000	-56.9%	44,908	-19.6%	0.02%	-52.4%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$2,673,000	-15.4%	46,449	-6.9%	0.02%	-9.1%
STE	Sell	STERIS PLC	$2,604,000	-26.8%	12,631	-14.1%	0.02%	-20.0%
RMD	Sell	RESMED INC	$2,634,000	-24.7%	12,563	-12.9%	0.02%	-20.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,688,000	-18.3%	33,315	-1.9%	0.02%	-13.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,517,000	-14.4%	120,593	-0.1%	0.02%	-9.5%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$2,447,000	-42.5%	50,987	-32.8%	0.02%	-36.7%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$2,495,000	-24.1%	50,737	-15.3%	0.02%	-17.4%
MCO	Sell	MOODYS CORP	$2,548,000	-23.7%	9,368	-5.3%	0.02%	-20.8%
ABMD	Sell	ABIOMED INC	$2,460,000	-26.6%	9,938	-1.8%	0.02%	-20.8%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,452,000	-26.7%	46,977	-9.2%	0.02%	-20.8%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$2,473,000	-19.4%	34,351	-5.6%	0.02%	-13.6%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,491,000	-6.1%	29,105	-0.1%	0.02%	0.0%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$2,523,000	-28.3%	42,850	-3.7%	0.02%	-24.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,321,000	-29.0%	38,075	-13.6%	0.02%	-21.7%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,343,000	-33.2%	15,222	-23.0%	0.02%	-28.0%
DYNF	Sell	BLACKROCK ETF TRUSTus eqt factor	$2,306,000	-26.4%	78,965	-12.9%	0.02%	-18.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,323,000	-30.0%	10,213	-6.0%	0.02%	-21.7%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,317,000	-69.6%	11,371	-59.8%	0.02%	-66.7%
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$2,420,000	-32.4%	33,901	-21.1%	0.02%	-28.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,406,000	-53.5%	47,261	-46.6%	0.02%	-51.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,362,000	-12.7%	55,999	-7.3%	0.02%	-5.3%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,322,000	-24.2%	16,069	-12.2%	0.02%	-18.2%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,194,000	-44.9%	14,327	-34.6%	0.02%	-39.3%
PXD	Sell	PIONEER NAT RES CO	$2,212,000	-38.8%	9,917	-31.4%	0.02%	-34.6%
A	Sell	AGILENT TECHNOLOGIES INC	$2,175,000	-29.6%	18,315	-21.6%	0.02%	-22.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,112,000	-20.0%	3,344	-13.2%	0.02%	-15.8%
PLNT	Sell	PLANET FITNESS INCcl a	$2,066,000	-22.2%	30,385	-3.3%	0.02%	-15.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,053,000	-9.9%	132,140	-1.9%	0.02%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$2,061,000	-1.3%	60,180	-3.3%	0.02%	+6.7%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$2,070,000	-47.1%	60,129	-38.9%	0.02%	-42.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,150,000	-33.8%	33,741	-19.7%	0.02%	-30.4%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,928,000	-36.0%	61,223	-6.7%	0.02%	-28.6%
WELL	Sell	WELLTOWER INC	$1,961,000	-15.6%	23,819	-1.4%	0.02%	-6.2%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,967,000	-20.4%	81,047	-17.6%	0.02%	-11.8%
EPAM	Sell	EPAM SYS INC	$1,936,000	-23.4%	6,566	-23.0%	0.02%	-16.7%
FAST	Sell	FASTENAL CO	$2,002,000	-24.7%	40,097	-10.4%	0.02%	-21.1%
ALL	Sell	ALLSTATE CORP	$2,031,000	-20.2%	16,023	-12.8%	0.02%	-16.7%
REM	Sell	ISHARES TRmortge rel etf	$1,907,000	-20.2%	71,315	-2.5%	0.01%	-17.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,793,000	-44.3%	12,110	-30.4%	0.01%	-39.1%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$1,808,000	-30.3%	40,061	-26.0%	0.01%	-22.2%
IYC	Sell	ISHARES TRus consum discre	$1,789,000	-46.4%	31,524	-29.1%	0.01%	-41.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,855,000	-41.6%	15,138	-26.8%	0.01%	-36.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,763,000	-56.4%	36,831	-40.2%	0.01%	-55.2%
HCA	Sell	HCA HEALTHCARE INC	$1,765,000	-48.8%	10,502	-23.7%	0.01%	-45.8%
TER	Sell	TERADYNE INC	$1,677,000	-26.9%	18,727	-3.5%	0.01%	-18.8%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,720,000	-26.2%	7,277	-9.8%	0.01%	-18.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,716,000	-22.9%	81,372	-9.0%	0.01%	-18.8%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,651,000	-26.2%	66,067	-12.4%	0.01%	-18.8%
ARCC	Sell	ARES CAPITAL CORP	$1,721,000	-17.1%	95,974	-3.1%	0.01%	-13.3%
SEE	Sell	SEALED AIR CORP NEW	$1,719,000	-14.7%	29,786	-1.1%	0.01%	-7.1%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$1,734,000	-10.4%	18,057	-9.0%	0.01%	-7.1%
ULTA	Sell	ULTA BEAUTY INC	$1,773,000	-47.7%	4,598	-46.0%	0.01%	-45.8%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,534,000	-56.7%	29,799	-55.4%	0.01%	-52.0%
APTV	Sell	APTIV PLC	$1,617,000	-27.1%	18,158	-2.0%	0.01%	-25.0%
AYX	Sell	ALTERYX INC	$1,556,000	-36.2%	32,143	-5.7%	0.01%	-29.4%
DNP	Sell	DNP SELECT INCOME FD INC	$1,524,000	-18.4%	140,625	-11.0%	0.01%	-7.7%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$1,581,000	-39.2%	43,371	-26.6%	0.01%	-33.3%
MELI	Sell	MERCADOLIBRE INC	$1,616,000	-46.8%	2,538	-0.7%	0.01%	-42.9%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,604,000	-15.2%	20,818	-8.1%	0.01%	-7.7%
GWW	Sell	GRAINGER W W INC	$1,576,000	-23.1%	3,468	-12.7%	0.01%	-14.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,526,000	-30.8%	121,991	-15.1%	0.01%	-25.0%
AZO	Sell	AUTOZONE INC	$1,612,000	-43.2%	750	-46.0%	0.01%	-40.0%
RGEN	Sell	REPLIGEN CORP	$1,564,000	-16.0%	9,632	-2.7%	0.01%	-7.7%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,514,000	-37.1%	34,261	-25.2%	0.01%	-29.4%
NEM	Sell	NEWMONT CORP	$1,550,000	-37.1%	25,974	-16.2%	0.01%	-29.4%
VMC	Sell	VULCAN MATLS CO	$1,545,000	-23.4%	10,874	-0.9%	0.01%	-14.3%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,478,000	-8.5%	85,297	-1.9%	0.01%	0.0%
GDDY	Sell	GODADDY INCcl a	$1,420,000	-20.7%	20,421	-4.5%	0.01%	-15.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,409,000	-68.1%	9,772	-64.1%	0.01%	-64.5%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,488,000	-6.6%	30,602	-5.7%	0.01%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,405,000	-28.8%	31,541	-21.6%	0.01%	-21.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,462,000	-63.8%	46,828	-56.0%	0.01%	-62.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,430,000	-28.6%	23,445	-5.8%	0.01%	-21.4%
ANET	Sell	ARISTA NETWORKS INC	$1,446,000	-33.4%	15,425	-1.2%	0.01%	-26.7%
CFG	Sell	CITIZENS FINL GROUP INC	$1,477,000	-30.0%	41,370	-11.1%	0.01%	-26.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,474,000	-15.4%	39,808	-0.0%	0.01%	-8.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,483,000	-13.3%	14,380	-3.6%	0.01%	-8.3%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$1,330,000	-56.6%	81,017	-48.4%	0.01%	-54.5%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$1,314,000	-30.9%	27,282	-24.8%	0.01%	-23.1%
IXG	Sell	ISHARES TRglobal finls etf	$1,365,000	-28.7%	20,762	-13.8%	0.01%	-28.6%
IEX	Sell	IDEX CORP	$1,309,000	-19.4%	7,207	-14.9%	0.01%	-9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,263,000	-31.4%	21,750	-11.2%	0.01%	-23.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,269,000	-20.7%	2,365	-3.8%	0.01%	-9.1%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,327,000	-44.3%	20,869	-33.8%	0.01%	-41.2%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$1,320,000	-52.2%	14,315	-42.4%	0.01%	-47.4%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$1,279,000	-39.6%	52,254	-33.4%	0.01%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,358,000	-36.9%	46,925	-8.5%	0.01%	-33.3%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$1,281,000	-17.9%	26,114	-6.7%	0.01%	-9.1%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$1,381,000	-30.5%	27,568	-6.1%	0.01%	-28.6%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,213,000	-9.1%	64,849	-5.7%	0.01%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,174,000	-28.5%	26,121	-7.2%	0.01%	-25.0%
DWEQ	Sell	ADVISORSHARES TRdorsy alph eql	$1,144,000	-22.6%	55,428	-9.0%	0.01%	-10.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$1,194,000	-75.6%	51,083	-71.7%	0.01%	-73.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,174,000	-30.1%	6,780	-16.5%	0.01%	-25.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$1,155,000	-32.8%	36,666	-19.9%	0.01%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,175,000	-9.4%	17,963	-0.5%	0.01%	0.0%
HUBS	Sell	HUBSPOT INC	$1,152,000	-40.3%	3,832	-5.7%	0.01%	-35.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,210,000	-52.0%	5,112	-11.6%	0.01%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$1,138,000	-19.5%	42,565	-2.6%	0.01%	-10.0%
ALLY	Sell	ALLY FINL INC	$1,147,000	-28.6%	34,235	-7.3%	0.01%	-18.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,232,000	-22.5%	9,486	-8.9%	0.01%	-18.2%
FIX	Sell	COMFORT SYS USA INC	$1,125,000	-11.3%	13,533	-5.1%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,223,000	-19.3%	14,578	-4.0%	0.01%	-18.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,223,000	-12.0%	59,881	-8.8%	0.01%	-10.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$1,144,000	-22.5%	25,962	-10.7%	0.01%	-10.0%
AXNX	Sell	AXONICS INC	$1,214,000	-15.0%	21,429	-6.1%	0.01%	-10.0%
KKR	Sell	KKR & CO INC	$1,231,000	-29.7%	26,599	-11.2%	0.01%	-25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,236,000	-10.4%	113,330	-7.4%	0.01%	-10.0%
SPLK	Sell	SPLUNK INC	$1,132,000	-44.3%	12,798	-6.4%	0.01%	-35.7%
POOL	Sell	POOL CORP	$1,122,000	-24.5%	3,195	-9.1%	0.01%	-10.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,235,000	-11.3%	17,868	-7.3%	0.01%	-10.0%
IYJ	Sell	ISHARES TRus industrials	$1,097,000	-37.0%	12,450	-24.6%	0.01%	-33.3%
EWU	Sell	ISHARES TRmsci uk etf new	$1,082,000	-44.0%	36,106	-37.2%	0.01%	-42.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,111,000	+7.6%	17,072	-2.4%	0.01%	+14.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,065,000	-25.9%	27,205	-13.4%	0.01%	-20.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,003,000	-15.3%	16,537	-8.3%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$995,000	-42.8%	36,151	-26.4%	0.01%	-33.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,090,000	-38.6%	39,797	-14.0%	0.01%	-38.5%
EWY	Sell	ISHARES INCmsci sth kor etf	$1,114,000	-23.5%	19,143	-6.4%	0.01%	-20.0%
FE	Sell	FIRSTENERGY CORP	$1,068,000	-47.8%	27,814	-37.6%	0.01%	-42.9%
HUBB	Sell	HUBBELL INC	$1,007,000	-5.9%	5,637	-3.2%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,050,000	-15.0%	19,099	-5.2%	0.01%	-11.1%
PKI	Sell	PERKINELMER INC	$1,109,000	-19.0%	7,795	-0.7%	0.01%	-20.0%
INDA	Sell	ISHARES TRmsci india etf	$1,053,000	-12.5%	26,753	-1.0%	0.01%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$899,000	-12.7%	6,767	-1.0%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$871,000	-34.0%	3,998	-39.6%	0.01%	-22.2%
NTR	Sell	NUTRIEN LTD	$978,000	-42.0%	12,273	-24.3%	0.01%	-41.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$886,000	-33.6%	18,400	-22.1%	0.01%	-22.2%
URI	Sell	UNITED RENTALS INC	$910,000	-32.1%	3,745	-0.7%	0.01%	-22.2%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$857,000	-16.7%	61,113	-2.6%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$901,000	-41.3%	2,313	-38.7%	0.01%	-36.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$923,000	-53.3%	12,323	-44.5%	0.01%	-50.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$858,000	-41.3%	19,222	-28.8%	0.01%	-30.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$870,000	-7.3%	36,102	-5.3%	0.01%	0.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$959,000	-7.1%	18,336	-3.2%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$950,000	-46.3%	13,423	-45.3%	0.01%	-41.7%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$920,000	-21.6%	9,030	-7.7%	0.01%	-12.5%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$931,000	-9.0%	22,530	-3.5%	0.01%	0.0%
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$866,000	-17.4%	16,766	-0.4%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$881,000	-1.9%	25,241	-1.5%	0.01%	+16.7%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$960,000	-15.9%	19,233	-13.4%	0.01%	-12.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$863,000	-61.0%	24,725	-6.3%	0.01%	-56.2%
FERG	Sell	FERGUSON PLC NEW	$870,000	-23.0%	7,857	-6.7%	0.01%	-12.5%
AGZ	Sell	ISHARES TRagency bond etf	$910,000	-23.8%	8,278	-22.1%	0.01%	-12.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$982,000	-32.6%	34,253	-23.2%	0.01%	-30.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$938,000	-24.1%	19,589	-19.9%	0.01%	-22.2%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$926,000	-45.7%	5,481	-34.5%	0.01%	-41.7%
SIVB	Sell	SVB FINANCIAL GROUP	$941,000	-43.0%	2,383	-19.2%	0.01%	-41.7%
NYF	Sell	ISHARES TRnew york mun etf	$944,000	-24.6%	17,947	-21.8%	0.01%	-22.2%
ON	Sell	ON SEMICONDUCTOR CORP	$981,000	-49.0%	19,490	-36.5%	0.01%	-50.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$882,000	-16.0%	31,251	-5.2%	0.01%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$820,000	-62.8%	22,862	-59.5%	0.01%	-62.5%
SNAP	Sell	SNAP INCcl a	$749,000	-65.4%	57,040	-5.2%	0.01%	-60.0%
STT	Sell	STATE STR CORP	$751,000	-31.5%	12,180	-3.2%	0.01%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$815,000	-12.2%	8,654	-9.4%	0.01%	-14.3%
TTEK	Sell	TETRA TECH INC NEW	$786,000	-18.3%	5,757	-1.3%	0.01%	-14.3%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$820,000	-22.9%	4,534	-7.9%	0.01%	-25.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$761,000	-18.3%	5,134	-0.6%	0.01%	-14.3%
IYT	Sell	ISHARES TRus trsprtion	$774,000	-38.5%	3,635	-22.0%	0.01%	-33.3%
EQT	Sell	EQT CORP	$801,000	-5.1%	23,280	-5.1%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$842,000	-76.7%	17,911	-5.9%	0.01%	-76.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$776,000	-40.4%	29,935	-33.5%	0.01%	-33.3%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$788,000	-34.1%	9,919	-27.7%	0.01%	-25.0%
IQDE	Sell	FLEXSHARES TRintl qltdv def	$847,000	-67.4%	43,944	-61.9%	0.01%	-66.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$749,000	-29.6%	23,805	-3.3%	0.01%	-25.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$839,000	-59.3%	10,211	-46.0%	0.01%	-60.0%
AIA	Sell	ISHARES TRasia 50 etf	$758,000	-60.3%	12,081	-56.6%	0.01%	-53.8%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$795,000	-19.6%	5,030	-2.2%	0.01%	-14.3%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$754,000	-52.6%	61,724	-41.7%	0.01%	-45.5%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$735,000	-79.9%	33,076	-74.0%	0.01%	-76.9%
NICE	Sell	NICE LTDsponsored adr	$757,000	-24.2%	3,936	-13.7%	0.01%	-14.3%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$732,000	-50.3%	10,255	-47.5%	0.01%	-40.0%
LKQ	Sell	LKQ CORP	$783,000	-10.2%	15,949	-16.9%	0.01%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$819,000	-28.1%	37,483	-6.4%	0.01%	-25.0%
CMA	Sell	COMERICA INC	$772,000	-27.9%	10,514	-11.1%	0.01%	-25.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$789,000	-18.7%	12,429	-5.1%	0.01%	-14.3%
IEUR	Sell	ISHARES TRcore msci euro	$745,000	-56.9%	16,573	-48.8%	0.01%	-50.0%
OKTA	Sell	OKTA INCcl a	$777,000	-76.9%	8,595	-61.3%	0.01%	-75.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$788,000	-8.4%	46,072	-8.3%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$841,000	-2.2%	9,942	-2.7%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$791,000	-66.1%	10,559	-48.3%	0.01%	-62.5%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$839,000	-23.7%	47,163	-13.6%	0.01%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$783,000	-15.6%	1,672	-1.7%	0.01%	-14.3%
PHM	Sell	PULTE GROUP INC	$852,000	-43.9%	21,510	-40.7%	0.01%	-45.5%
CNP	Sell	CENTERPOINT ENERGY INC	$654,000	-36.3%	22,104	-34.0%	0.01%	-28.6%
CHWY	Sell	CHEWY INCcl a	$641,000	-37.2%	18,469	-26.2%	0.01%	-28.6%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$618,000	-56.5%	20,531	-36.3%	0.01%	-50.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$721,000	-24.7%	8,175	-8.9%	0.01%	-28.6%
FLEX	Sell	FLEX LTDord	$639,000	-26.6%	44,193	-5.7%	0.01%	-16.7%
BAX	Sell	BAXTER INTL INC	$720,000	-34.2%	11,216	-20.5%	0.01%	-37.5%
COO	Sell	COOPER COS INC	$641,000	-26.6%	2,046	-2.1%	0.01%	-16.7%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$596,000	-73.5%	13,755	-70.2%	0.01%	-68.8%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$671,000	-38.9%	35,683	-24.2%	0.01%	-37.5%
JD	Sell	JD.COM INCspon adr cl a	$692,000	-6.5%	10,771	-15.7%	0.01%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$680,000	-22.1%	4,971	-8.3%	0.01%	-16.7%
HYHG	Sell	PROSHARES TRhgh yld int rate	$715,000	-11.0%	12,591	-2.2%	0.01%	-16.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$628,000	-36.6%	33,480	-24.8%	0.01%	-28.6%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$628,000	-9.2%	97,434	-0.0%	0.01%	0.0%
YYY	Sell	AMPLIFY ETF TR	$619,000	-27.0%	48,965	-13.7%	0.01%	-16.7%
SIVR	Sell	ABRDN SILVER ETF TRUST	$593,000	-52.3%	30,454	-41.6%	0.01%	-44.4%
	Sell	INNOVATOR ETFS TRladerd alctn pwr	$679,000	-10.9%	20,513	-3.5%	0.01%	0.0%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$646,000	-47.3%	22,167	-44.0%	0.01%	-44.4%
THO	Sell	THOR INDS INC	$613,000	-7.4%	8,205	-2.4%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$689,000	-20.8%	11,289	-3.5%	0.01%	-16.7%
MOH	Sell	MOLINA HEALTHCARE INC	$698,000	-21.9%	2,497	-6.8%	0.01%	-16.7%
MOS	Sell	MOSAIC CO NEW	$596,000	-80.7%	12,615	-72.8%	0.01%	-77.3%
NRG	Sell	NRG ENERGY INC	$703,000	-33.5%	18,430	-33.1%	0.01%	-28.6%
KWR	Sell	QUAKER HOUGHTON	$600,000	-14.9%	4,011	-1.7%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$624,000	-23.3%	1,995	-4.3%	0.01%	-16.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$648,000	-19.2%	42,217	-3.0%	0.01%	-16.7%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$691,000	-83.9%	9,848	-81.5%	0.01%	-83.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$705,000	-52.1%	15,770	-41.6%	0.01%	-50.0%
ROLL	Sell	RBC BEARINGS INC	$664,000	-5.3%	3,590	-0.7%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$721,000	-32.9%	6,356	-6.4%	0.01%	-37.5%
KNG	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$656,000	-19.4%	13,363	-10.0%	0.01%	-16.7%
SE	Sell	SEA LTDsponsord ads	$719,000	-56.3%	10,751	-21.7%	0.01%	-58.3%
FDS	Sell	FACTSET RESH SYS INC	$642,000	-29.2%	1,668	-20.2%	0.01%	-16.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$715,000	-27.3%	8,082	-21.0%	0.01%	-28.6%
PLUG	Sell	PLUG POWER INC	$676,000	-54.4%	40,788	-21.4%	0.01%	-50.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$711,000	-32.0%	13,007	-17.1%	0.01%	-28.6%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$678,000	-70.3%	21,657	-63.4%	0.01%	-68.8%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$695,000	-24.5%	15,580	-9.8%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INC	$623,000	-8.0%	11,927	-0.1%	0.01%	0.0%
DVYE	Sell	ISHARES INCem mkts div etf	$590,000	-56.6%	22,167	-46.6%	0.00%	-60.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$559,000	-5.4%	18,065	-2.4%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$488,000	-12.1%	2,917	-4.6%	0.00%	0.0%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRliberty us etf	$492,000	-11.0%	11,184	-0.5%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$550,000	-19.9%	5,879	-4.8%	0.00%	-20.0%
RYN	Sell	RAYONIER INC	$532,000	-19.3%	14,244	-11.1%	0.00%	-20.0%
UBS	Sell	UBS GROUP AG	$539,000	-47.0%	33,211	-36.2%	0.00%	-42.9%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$464,000	-28.3%	7,527	-21.6%	0.00%	-20.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$481,000	-36.4%	12,832	-28.5%	0.00%	-20.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$513,000	-48.0%	20,623	-39.1%	0.00%	-42.9%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$549,000	-16.7%	6,430	-6.2%	0.00%	-20.0%
EVTC	Sell	EVERTEC INC	$590,000	-14.0%	15,990	-4.7%	0.00%	-20.0%
HSIC	Sell	HENRY SCHEIN INC	$586,000	-19.8%	7,635	-8.9%	0.00%	-20.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$473,000	-18.7%	17,079	-6.6%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$550,000	-71.4%	10,835	-66.6%	0.00%	-71.4%
HRB	Sell	BLOCK H & R INC	$555,000	+27.6%	15,712	-5.9%	0.00%	+33.3%
VOX	Sell	VANGUARD WORLD FDS	$546,000	-40.8%	5,804	-24.4%	0.00%	-42.9%
ITB	Sell	ISHARES TRus home cons etf	$591,000	-81.5%	11,266	-79.1%	0.00%	-82.6%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$481,000	-90.3%	9,050	-88.4%	0.00%	-88.6%
RY	Sell	ROYAL BK CDA	$560,000	-24.2%	5,783	-13.7%	0.00%	-20.0%
AMED	Sell	AMEDISYS INC	$524,000	-40.0%	4,988	-1.7%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC	$499,000	-34.8%	17,873	-16.6%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$497,000	-26.4%	5,104	-22.0%	0.00%	-20.0%
ALLE	Sell	ALLEGION PLC	$513,000	-13.1%	5,242	-2.5%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$559,000	-33.5%	8,966	-27.8%	0.00%	-33.3%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$553,000	-9.9%	31,324	-1.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$570,000	-37.8%	8,366	-23.6%	0.00%	-33.3%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$469,000	-13.9%	9,613	-0.4%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$547,000	-23.9%	72,020	-20.8%	0.00%	-20.0%
AOK	Sell	ISHARES TRconser alloc etf	$489,000	-16.7%	14,153	-9.2%	0.00%	0.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$496,000	-33.8%	35,414	-19.3%	0.00%	-20.0%
ACES	Sell	ALPS ETF TRclean energy	$557,000	-32.1%	11,465	-11.5%	0.00%	-33.3%
CC	Sell	CHEMOURS CO	$505,000	-36.8%	15,763	-37.9%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$476,000	-79.8%	1,187	-76.5%	0.00%	-76.5%
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$468,000	-16.4%	16,077	-3.6%	0.00%	0.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$511,000	-65.1%	10,298	-64.9%	0.00%	-60.0%
CHE	Sell	CHEMED CORP NEW	$568,000	-10.1%	1,210	-3.0%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$511,000	-10.0%	22,281	-3.9%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$498,000	-42.3%	2,779	-5.5%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$490,000	-39.4%	7,509	-22.9%	0.00%	-33.3%
XAR	Sell	SPDR SER TRaerospace def	$545,000	-57.6%	5,416	-47.5%	0.00%	-55.6%
XME	Sell	SPDR SER TRs&p metals mng	$559,000	-77.6%	12,870	-68.4%	0.00%	-77.8%
TRTN	Sell	TRITON INTL LTDcl a	$480,000	-48.9%	9,114	-31.9%	0.00%	-42.9%
NVR	Sell	NVR INC	$525,000	-13.7%	131	-3.7%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$525,000	-16.8%	18,919	-1.8%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$507,000	-2.3%	4,480	-1.3%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$486,000	-23.5%	43,931	-9.4%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$504,000	-20.3%	30,002	-6.8%	0.00%	0.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$479,000	-54.8%	8,841	-42.9%	0.00%	-42.9%
SJNK	Sell	SPDR SER TRbloomberg sht te	$478,000	-13.1%	19,824	-5.5%	0.00%	0.0%
AA	Sell	ALCOA CORP	$479,000	-70.5%	10,517	-41.6%	0.00%	-63.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$477,000	-29.3%	5,761	-34.2%	0.00%	-20.0%
MKL	Sell	MARKEL CORP	$585,000	-22.8%	452	-12.1%	0.00%	-20.0%
NARI	Sell	INARI MED INC	$565,000	-28.8%	8,311	-5.2%	0.00%	-33.3%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$371,000	-26.4%	3,236	-13.7%	0.00%	-25.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$410,000	-15.8%	8,158	-0.5%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$379,000	-65.9%	24,462	-36.1%	0.00%	-62.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$379,000	-42.0%	4,486	-8.9%	0.00%	-40.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$382,000	-31.9%	8,580	-13.5%	0.00%	-25.0%
BRKR	Sell	BRUKER CORP	$367,000	-7.3%	5,853	-4.8%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$355,000	-54.1%	9,267	-7.4%	0.00%	-40.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$381,000	-8.9%	5,805	-0.6%	0.00%	0.0%
CRDA	Sell	CRAWFORD & COcl a	$449,000	+1.6%	57,614	-1.4%	0.00%	0.0%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$456,000	-16.6%	17,581	-0.7%	0.00%	-25.0%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$330,000	-40.1%	38,683	-25.7%	0.00%	-25.0%
ENSG	Sell	ENSIGN GROUP INC	$443,000	-18.6%	6,035	-0.2%	0.00%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$373,000	-26.0%	1,427	-2.1%	0.00%	-25.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$421,000	-15.3%	9,441	-5.0%	0.00%	-25.0%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$395,000	-16.1%	8,117	-14.3%	0.00%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$334,000	-64.4%	22,653	-61.5%	0.00%	-57.1%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$453,000	-36.1%	5,835	-22.6%	0.00%	-40.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$456,000	-51.1%	14,416	-40.2%	0.00%	-57.1%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$333,000	-31.9%	14,646	-27.8%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$376,000	-45.7%	22,421	-36.2%	0.00%	-40.0%
FELE	Sell	FRANKLIN ELEC INC	$403,000	-31.6%	5,494	-22.5%	0.00%	-25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$458,000	-56.6%	34,532	-45.3%	0.00%	-57.1%
IAC	Sell	IAC INTERACTIVECORP NEW	$361,000	-25.3%	4,753	-1.4%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$449,000	-51.1%	4,085	-8.6%	0.00%	-50.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$330,000	-22.7%	2,849	-6.9%	0.00%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$420,000	-7.9%	19,057	-4.2%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$364,000	-34.9%	1,238	-13.8%	0.00%	-25.0%
GBF	Sell	ISHARES TRgov/cred bd etf	$408,000	-8.3%	3,797	-3.2%	0.00%	0.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$349,000	-16.5%	6,555	-3.6%	0.00%	0.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$394,000	-21.2%	8,161	-15.4%	0.00%	-25.0%
LRGF	Sell	ISHARES TRu s equity factr	$379,000	-95.4%	10,007	-94.7%	0.00%	-94.9%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$411,000	-10.3%	16,631	-8.3%	0.00%	0.0%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$380,000	-44.0%	8,143	-31.0%	0.00%	-40.0%
KNSL	Sell	KINSALE CAP GROUP INC	$401,000	-39.0%	1,746	-39.4%	0.00%	-40.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$334,000	-45.1%	13,183	-44.5%	0.00%	-25.0%
LHCG	Sell	LHC GROUP INC	$381,000	-34.0%	2,447	-28.5%	0.00%	-25.0%
LEA	Sell	LEAR CORP	$427,000	-38.6%	3,395	-30.4%	0.00%	-40.0%
LFUS	Sell	LITTELFUSE INC	$404,000	-6.9%	1,590	-8.7%	0.00%	0.0%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$429,000	-7.5%	121,847	-0.8%	0.00%	0.0%
NI	Sell	NISOURCE INC	$386,000	-11.1%	13,101	-4.0%	0.00%	0.0%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$411,000	-17.5%	17,966	-13.0%	0.00%	-25.0%
PALC	Sell	PACER FDS TRlunt lrgcp multi	$344,000	-22.2%	9,925	-11.5%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$365,000	-71.1%	11,986	-59.8%	0.00%	-66.7%
PII	Sell	POLARIS INC	$366,000	-11.4%	3,690	-5.9%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$459,000	-20.0%	6,122	-1.2%	0.00%	-25.0%
RLI	Sell	RLI CORP	$383,000	+1.3%	3,282	-3.9%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$442,000	-39.3%	4,139	-19.7%	0.00%	-40.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$329,000	-41.0%	6,757	-31.4%	0.00%	-25.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$381,000	-80.0%	6,295	-76.7%	0.00%	-76.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$371,000	-51.4%	6,389	-37.3%	0.00%	-40.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$351,000	-5.6%	8,802	-5.2%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$423,000	-13.5%	18,822	-3.4%	0.00%	0.0%
QUS	Sell	SPDR SER TRmsci usa strtgic	$455,000	-21.3%	4,208	-9.3%	0.00%	-25.0%
SLGN	Sell	SILGAN HOLDINGS INC	$358,000	-48.6%	8,646	-42.6%	0.00%	-40.0%
SYNA	Sell	SYNAPTICS INC	$423,000	-43.8%	3,585	-4.9%	0.00%	-40.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$410,000	-11.6%	20,585	-1.2%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$366,000	-63.9%	11,012	-21.8%	0.00%	-57.1%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$355,000	-5.6%	5,055	-0.4%	0.00%	0.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$352,000	-15.6%	33,307	-7.2%	0.00%	0.0%
	Sell	WOLFSPEED INC	$416,000	-47.7%	6,549	-6.2%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$344,000	-22.7%	5,505	-22.8%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$420,000	-76.0%	2,808	-61.4%	0.00%	-75.0%
PNR	Sell	PENTAIR PLC	$366,000	-18.7%	8,001	-3.6%	0.00%	0.0%
EQRR	Sell	PROSHARES TReqts for risin	$274,000	-61.3%	6,116	-53.4%	0.00%	-60.0%
SWCH	Sell	SWITCH INCcl a	$327,000	-69.4%	9,752	-71.9%	0.00%	-75.0%
NOK	Sell	NOKIA CORPsponsored adr	$246,000	-20.6%	53,415	-6.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$325,000	-21.5%	11,761	-1.2%	0.00%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$308,000	-30.5%	1,891	-19.5%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$295,000	-22.4%	12,246	-0.5%	0.00%	-33.3%
TPR	Sell	TAPESTRY INC	$309,000	-64.4%	10,122	-56.7%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$234,000	-54.5%	4,297	-55.4%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$238,000	-28.3%	31,706	-10.2%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$261,000	-30.8%	4,168	-17.2%	0.00%	-33.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$326,000	-54.1%	16,176	-12.4%	0.00%	-60.0%
META	Sell	LISTED FD TRroundhill ball	$206,000	-46.1%	25,695	-19.5%	0.00%	-33.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$264,000	-41.1%	2,624	-36.8%	0.00%	-33.3%
LVS	Sell	LAS VEGAS SANDS CORP	$270,000	-14.8%	8,029	-1.6%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$206,000	-39.6%	3,122	-49.4%	0.00%	0.0%
KARS	Sell	KRANESHARES TRelec veh futur	$206,000	-13.1%	5,828	-3.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$282,000	-30.5%	8,599	-39.5%	0.00%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$239,000	-26.2%	8,377	-3.9%	0.00%	0.0%
BGRN	Sell	ISHARES TRusd grn bond etf	$271,000	-24.9%	5,683	-20.4%	0.00%	-33.3%
USPH	Sell	U S PHYSICAL THERAPY	$309,000	+7.7%	2,832	-1.8%	0.00%	0.0%
IDRV	Sell	ISHARES TRself drivng ev	$200,000	-39.4%	5,444	-23.4%	0.00%	0.0%
HYXF	Sell	ISHARES TResg advncd hy bd	$272,000	-68.5%	6,237	-64.9%	0.00%	-66.7%
CRBN	Sell	ISHARES TRmsci lw crb tg	$227,000	-27.5%	1,656	-13.8%	0.00%	0.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$216,000	-95.6%	4,614	-94.9%	0.00%	-94.3%
SIZE	Sell	ISHARES TRmsci usa sze ft	$302,000	-26.3%	2,741	-12.8%	0.00%	-33.3%
CMBS	Sell	ISHARES TRcmbs etf	$206,000	-12.0%	4,288	-8.6%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$214,000	-14.1%	3,577	-0.9%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$211,000	-1.4%	1,100	-0.4%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$258,000	-97.5%	5,235	-97.0%	0.00%	-97.2%
MXI	Sell	ISHARES TRglobal mater etf	$308,000	-38.8%	4,168	-22.2%	0.00%	-50.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$273,000	-9.9%	7,991	-2.5%	0.00%	0.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$207,000	-12.3%	9,423	-5.0%	0.00%	0.0%
IHY	Sell	VANECK ETF TRUSTinternational hi	$318,000	-14.5%	16,607	-1.1%	0.00%	-33.3%
XMPT	Sell	VANECK ETF TRUST	$321,000	-44.3%	13,956	-38.7%	0.00%	-50.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$214,000	-15.4%	5,199	-2.1%	0.00%	0.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$209,000	-22.3%	6,426	-8.6%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$270,000	-7.5%	4,673	-0.6%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$321,000	-36.9%	7,326	-25.2%	0.00%	-50.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$283,000	-43.7%	3,259	-23.3%	0.00%	-50.0%
	Sell	INNOVATOR ETFS TRs&p invt grd pfd	$227,000	-18.3%	11,627	-9.0%	0.00%	0.0%
ITT	Sell	ITT INC	$259,000	-14.5%	3,854	-4.4%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$204,000	-14.6%	2,144	-15.6%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$240,000	-47.6%	16,156	-2.1%	0.00%	-33.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$319,000	-16.9%	7,216	-2.3%	0.00%	-33.3%
FSR	Sell	FISKER INC	$209,000	-33.7%	24,337	-0.4%	0.00%	0.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$232,000	-50.3%	4,885	-46.4%	0.00%	-33.3%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$305,000	-68.8%	7,502	-64.2%	0.00%	-71.4%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$325,000	-41.2%	4,237	-29.9%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$213,000	-9.0%	10,214	-1.2%	0.00%	0.0%
EOLS	Sell	EVOLUS INC	$284,000	-64.2%	24,492	-65.4%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$316,000	-27.4%	16,122	-3.3%	0.00%	-33.3%
EGP	Sell	EASTGROUP PPTYS INC	$301,000	-34.8%	1,953	-14.1%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$220,000	-34.7%	2,002	-23.7%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$223,000	-48.5%	38,530	-7.7%	0.00%	-33.3%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$307,000	-25.1%	15,976	-4.3%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$256,000	-76.6%	3,401	-68.9%	0.00%	-75.0%
CUBE	Sell	CUBESMART	$258,000	-47.5%	6,031	-36.1%	0.00%	-33.3%
VMW	Sell	VMWARE INC	$280,000	-33.0%	2,455	-33.1%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INC	$223,000	-17.4%	3,752	-7.9%	0.00%	0.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$247,000	-14.8%	90,591	-4.6%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$215,000	-52.5%	3,762	-15.6%	0.00%	-33.3%
	Sell	CONSTELLATION ENERGY CORP	$301,000	-8.8%	5,261	-10.2%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$276,000	-27.6%	8,339	-8.9%	0.00%	-33.3%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$317,000	-56.4%	17,971	-51.8%	0.00%	-60.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$282,000	-25.4%	11,125	-14.9%	0.00%	-33.3%
CNS	Sell	COHEN & STEERS INC	$324,000	-28.8%	5,094	-3.9%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$318,000	-69.7%	20,707	-36.4%	0.00%	-71.4%
CTXS	Sell	CITRIX SYS INC	$303,000	-11.7%	3,117	-8.4%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$233,000	-15.9%	3,208	-1.8%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$215,000	-48.9%	24,399	-30.1%	0.00%	-33.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$235,000	-6.0%	1,811	-0.3%	0.00%	0.0%
CERT	Sell	CERTARA INC	$292,000	-3.6%	13,603	-3.5%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$205,000	-58.0%	1,048	-48.3%	0.00%	-33.3%
DTN	Sell	WISDOMTREE TRus ai enhanced	$212,000	-14.2%	2,395	-4.0%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$248,000	-20.8%	22,168	-0.2%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$275,000	-63.5%	4,714	-57.1%	0.00%	-60.0%
CDK	Sell	CDK GLOBAL INC	$234,000	-87.3%	4,269	-88.8%	0.00%	-84.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$323,000	-11.3%	4,932	-0.3%	0.00%	-33.3%
WCLD	Sell	WISDOMTREE TR	$211,000	-47.0%	7,527	-22.6%	0.00%	-33.3%
BGR	Sell	BLACKROCK ENERGY & RES TR	$198,000	-13.5%	18,010	-8.6%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$214,000	-69.3%	7,965	-45.3%	0.00%	-60.0%
YETI	Sell	YETI HLDGS INC	$266,000	-33.2%	6,152	-7.3%	0.00%	-33.3%
OZK	Sell	BANK OZK	$242,000	-27.8%	6,457	-17.8%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$233,000	-32.9%	51,563	-15.4%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$301,000	-39.3%	9,467	-6.0%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$303,000	-7.3%	3,636	-8.5%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$270,000	-54.9%	1,388	-42.5%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$240,000	+2.6%	1,420	-2.8%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$269,000	-32.1%	16,669	-3.0%	0.00%	-33.3%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$242,000	-36.5%	4,263	-31.0%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$327,000	-55.8%	29,404	-13.0%	0.00%	-60.0%
QINT	Sell	AMERICAN CENTY ETF TRquality divrsfed	$307,000	-46.0%	7,845	-36.9%	0.00%	-50.0%
VALQ	Sell	AMERICAN CENTY ETF TRstoxx us qualt	$233,000	-48.1%	5,078	-41.2%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$309,000	-39.2%	24,365	-12.5%	0.00%	-50.0%
ABEV	Sell	AMBEV SAsponsored adr	$239,000	-22.9%	95,201	-0.7%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$327,000	-9.2%	5,584	-3.1%	0.00%	-33.3%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$259,000	-11.9%	22,373	-4.3%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$276,000	-53.1%	5,834	-27.9%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V	$289,000	-47.4%	4,267	-30.9%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$272,000	-28.8%	12,170	-18.8%	0.00%	-33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$206,000	-9.6%	14,717	-3.7%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$262,000	-19.4%	2,000	-11.7%	0.00%	0.0%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$326,000	-15.3%	5,258	-1.4%	0.00%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$280,000	-19.8%	5,576	-6.8%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$215,000	-34.8%	2,393	-17.8%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$313,000	-29.0%	82,278	-25.6%	0.00%	-33.3%
SMDV	Sell	PROSHARES TRruss 2000 divd	$205,000	-18.3%	3,484	-10.5%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$312,000	-27.4%	4,317	-7.7%	0.00%	-33.3%
SI	Sell	SILVERGATE CAP CORPcl a	$224,000	-72.2%	4,185	-21.8%	0.00%	-66.7%
PMX	Sell	PIMCO MUN INCOME FD III	$294,000	-15.5%	31,892	-5.1%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$280,000	-7.9%	7,423	-7.4%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$309,000	-14.9%	3,071	-7.7%	0.00%	-33.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$211,000	-25.7%	7,819	-12.1%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$272,000	-25.9%	3,903	-7.6%	0.00%	-33.3%
OTLY	Sell	OATLY GROUP ABsponsored ads	$240,000	-45.5%	69,315	-21.0%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$222,000	-29.3%	8,781	-10.6%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$215,000	-33.0%	6,267	-14.5%	0.00%	0.0%
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$251,000	-23.5%	11,651	-18.4%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$326,000	-13.1%	27,800	-6.7%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$283,000	-37.3%	22,697	-32.8%	0.00%	-33.3%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$236,000	-16.9%	18,403	-11.9%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$262,000	-9.0%	44,446	-3.2%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$215,000	-12.2%	8,521	-2.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$222,000	-31.7%	10,486	-12.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$127,000	-77.3%	13,111	-60.9%	0.00%	-75.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$192,000	-21.3%	17,953	-2.9%	0.00%	-50.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$84,000	-82.9%	43,900	-27.4%	0.00%	-66.7%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$80,000	-33.3%	14,788	-15.4%	0.00%	0.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$166,000	-21.0%	15,068	-8.1%	0.00%	0.0%
	Sell	LUCID GROUP INC	$180,000	-44.3%	10,495	-17.4%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$144,000	-38.7%	25,389	-15.3%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$78,000	-44.7%	10,535	-31.7%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$103,000	-15.6%	10,776	-5.1%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$81,000	-79.1%	15,879	-75.9%	0.00%	-66.7%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$144,000	-12.2%	21,320	-1.5%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$182,000	-91.9%	11,049	-89.2%	0.00%	-93.8%
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$84,000	-63.3%	22,879	-24.3%	0.00%	-50.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$152,000	-19.1%	12,559	-3.1%	0.00%	0.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$120,000	-82.1%	11,589	-64.1%	0.00%	-80.0%
QS	Sell	QUANTUMSCAPE CORP	$90,000	-58.9%	10,436	-4.7%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC	$154,000	-13.0%	14,753	-9.4%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$188,000	-66.9%	10,168	-55.5%	0.00%	-75.0%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$173,000	-20.3%	16,063	-14.3%	0.00%	-50.0%
GTES	Sell	GATES INDL CORP PLC	$129,000	-38.3%	11,967	-13.7%	0.00%	0.0%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$155,000	-16.2%	11,925	-6.3%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$84,000	-83.9%	10,050	-81.0%	0.00%	-75.0%
JBLU	Sell	JETBLUE AWYS CORP	$94,000	-59.7%	11,207	-28.0%	0.00%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$128,000	-44.6%	14,045	-34.7%	0.00%	-50.0%
BBDC	Sell	BARINGS BDC INC	$115,000	-24.8%	12,377	-16.6%	0.00%	0.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$77,000	-18.9%	15,744	-50.0%	0.00%	0.0%
COMP	Sell	COMPASS INCcl a	$50,000	-72.4%	13,721	-40.4%	0.00%	-100.0%
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-30,254	-100.0%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-16,233	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-12,164	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-10,977	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$40,000	-64.9%	15,549	-31.6%	0.00%	-100.0%
OCX	Exit	ONCOCYTE CORP	$0	–	-25,500	-100.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$45,000	-2.2%	10,334	-5.5%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$18,000	-56.1%	12,101	-2.6%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$39,000	-31.6%	11,728	-5.2%	0.00%	–
FUBO	Sell	FUBOTV INC	$56,000	-64.6%	22,627	-6.1%	0.00%	-100.0%
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-17,000	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$15,000	-37.5%	15,106	-0.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-4,863	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-8,607	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-4,749	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-8,542	-100.0%	-0.00%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-2,962	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,241	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-10,422	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-7,650	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,571	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,148	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-14,235	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-5,465	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-6,143	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-18,943	-100.0%	-0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-12,354	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-10,055	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,185	-100.0%	-0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-7,200	-100.0%	-0.00%	–
ESGA	Exit	AMERICAN CENTY ETF TRsustainable eqty	$0	–	-3,612	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,220	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-4,237	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,606	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-6,493	-100.0%	-0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-10,191	-100.0%	-0.00%	–
QGRO	Exit	AMERICAN CENTY ETF TRstoxx us qlty	$0	–	-2,970	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-4,528	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-8,573	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-39,600	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-22,010	-100.0%	-0.00%	–
NNY	Exit	NUVEEN N Y MUN VALUE FD	$0	–	-11,708	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-16,564	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-10,767	-100.0%	-0.00%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-5,923	-100.0%	-0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-8,176	-100.0%	-0.00%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-6,563	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-4,238	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-2,675	-100.0%	-0.00%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-3,706	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-2,226	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-4,372	-100.0%	-0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-5,563	-100.0%	-0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,543	-100.0%	-0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-7,048	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,108	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2,663	-100.0%	-0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-8,802	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,339	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,162	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-4,032	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-2,867	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-10,067	-100.0%	-0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-4,031	-100.0%	-0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRftse china	$0	–	-15,632	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,077	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-3,222	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-4,820	-100.0%	-0.00%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTphysical palladm	$0	–	-1,117	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-3,754	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4,883	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-9,119	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-9,817	-100.0%	-0.00%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-1,738	-100.0%	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-6,116	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-8,936	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,789	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,104	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-2,420	-100.0%	-0.00%	–
	Exit	IRONNET INC	$0	–	-85,695	-100.0%	-0.00%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-7,943	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,002	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,084	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-5,809	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-3,015	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,312	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-5,552	-100.0%	-0.00%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-2,548	-100.0%	-0.00%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,975	-100.0%	-0.00%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-10,479	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-4,045	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-5,509	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-7,698	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,415	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,847	-100.0%	-0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-3,618	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,254	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-8,654	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-7,509	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,710	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-3,243	-100.0%	-0.00%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-8,363	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,169	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-6,432	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-5,816	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-7,100	-100.0%	-0.00%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-6,213	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-5,041	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,793	-100.0%	-0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-3,091	-100.0%	-0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-5,931	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-4,827	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,520	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-5,023	-100.0%	-0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-4,858	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,378	-100.0%	-0.00%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-6,631	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-15,955	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-5,417	-100.0%	-0.00%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-7,408	-100.0%	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-14,098	-100.0%	-0.00%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-3,645	-100.0%	-0.00%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-7,450	-100.0%	-0.00%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd long	$0	–	-15,397	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-1,977	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-7,892	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,704	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,689	-100.0%	-0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-26,049	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-1,643	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-14,617	-100.0%	-0.00%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-7,039	-100.0%	-0.00%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-18,166	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-17,089	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,123	-100.0%	-0.00%	–
KJAN	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-17,647	-100.0%	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-6,890	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-6,299	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-5,333	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-85,793	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-8,203	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-37,131	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-9,174	-100.0%	-0.01%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-12,558	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-12,972	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-40,571	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-12,795	-100.0%	-0.01%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-33,144	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,358	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-13,570	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-7,892	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-8,039	-100.0%	-0.01%	–
FIBR	Exit	ISHARES TRu.s. fixed incme	$0	–	-25,127	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-162,792	-100.0%	-0.02%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-78,794	-100.0%	-0.02%	–
XSHQ	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$0	–	-124,645	-100.0%	-0.03%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-257,233	-100.0%	-0.07%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-139,925	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Frank Rispoli — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	34	Q3 2023	28.2%
VANGUARD SPECIALIZED PORTFOL	34	Q3 2023	12.8%
SPDR S&P 500 ETF TR	34	Q3 2023	3.3%
VANGUARD TAX-MANAGED INTL FD	34	Q3 2023	2.4%
ISHARES TR	33	Q3 2023	10.0%
ISHARES TR	33	Q3 2023	10.3%
VANGUARD INTL EQUITY INDEX F	33	Q3 2023	5.2%
VANGUARD BD INDEX FDS	33	Q3 2023	5.2%
ISHARES TR	33	Q3 2023	5.3%
VANGUARD INDEX FDS	33	Q3 2023	2.5%

View MML INVESTORS SERVICES, LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-27
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13

View MML INVESTORS SERVICES, LLC's complete filings history.

All filings

View complete filings history.

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