FIFTH THIRD BANCORP - Q3 2021 holdings

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$23 Billion is the total value of FIFTH THIRD BANCORP's 2669 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,026,048,000	+3.1%	7,251,224	-0.2%	4.46%	+2.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$536,105,000	+9.4%	200,524	-0.0%	2.33%	+8.4%
PG	Sell	PROCTER AND GAMBLE CO	$466,916,000	+3.4%	3,339,882	-0.2%	2.03%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$333,887,000	-1.8%	778,037	-2.1%	1.45%	-2.8%
VOO	Sell	VANGUARD INDEX FDS	$302,334,000	+0.1%	766,566	-0.1%	1.31%	-0.8%
OEF	Sell	ISHARES TRs&p 100 etf	$269,706,000	-4.5%	1,366,014	-5.1%	1.17%	-5.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$247,524,000	-6.2%	711,931	-1.5%	1.08%	-7.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$204,698,000	+5.4%	76,801	-0.9%	0.89%	+4.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$182,815,000	+12.5%	319,982	-0.7%	0.79%	+11.4%
NEE	Sell	NEXTERA ENERGY INC	$162,609,000	+6.0%	2,070,922	-1.0%	0.71%	+4.9%
NKE	Sell	NIKE INCcl b	$151,076,000	-7.5%	1,040,255	-1.6%	0.66%	-8.4%
IWB	Sell	ISHARES TRrus 1000 etf	$144,758,000	-0.9%	598,892	-0.8%	0.63%	-1.9%
IEMG	Sell	ISHARES INCcore msci emkt	$136,239,000	-8.5%	2,205,941	-0.8%	0.59%	-9.3%
ABT	Sell	ABBOTT LABS	$132,839,000	-0.1%	1,124,515	-2.0%	0.58%	-1.0%
ACN	Sell	ACCENTURE PLC IRELAND	$117,860,000	+8.2%	368,404	-0.3%	0.51%	+7.1%
PEP	Sell	PEPSICO INC	$117,541,000	-0.2%	781,470	-1.7%	0.51%	-1.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$103,578,000	-11.1%	2,055,943	-2.6%	0.45%	-11.9%
SHW	Sell	SHERWIN WILLIAMS CO	$103,283,000	+1.8%	369,224	-0.9%	0.45%	+0.9%
INTC	Sell	INTEL CORP	$91,372,000	-11.1%	1,714,949	-6.3%	0.40%	-12.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$90,693,000	-13.5%	1,532,749	-2.3%	0.39%	-14.3%
LOW	Sell	LOWES COS INC	$90,233,000	+4.2%	444,804	-0.3%	0.39%	+3.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$84,846,000	-1.4%	382,088	-1.1%	0.37%	-2.4%
IGF	Sell	ISHARES TRglb infrastr etf	$81,366,000	+0.5%	1,772,673	-0.6%	0.35%	-0.6%
PYPL	Sell	PAYPAL HLDGS INC	$80,990,000	-11.9%	311,248	-1.3%	0.35%	-12.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$80,654,000	-2.3%	403,432	-3.0%	0.35%	-3.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$79,736,000	-2.9%	519,117	-2.1%	0.35%	-3.9%
USB	Sell	US BANCORP DEL	$78,880,000	+3.8%	1,327,049	-0.5%	0.34%	+3.0%
AGG	Sell	ISHARES TRcore us aggbd et	$78,855,000	-4.1%	686,710	-3.7%	0.34%	-5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$78,194,000	-5.1%	1,447,765	-1.6%	0.34%	-6.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$73,536,000	-4.3%	365,995	-4.3%	0.32%	-5.3%
AMGN	Sell	AMGEN INC	$73,461,000	-17.8%	345,454	-5.8%	0.32%	-18.6%
KO	Sell	COCA COLA CO	$72,390,000	-3.1%	1,379,639	-0.1%	0.31%	-4.3%
ARKK	Sell	ARK ETF TRinnovation etf	$71,817,000	-21.0%	649,750	-6.5%	0.31%	-21.8%
XOM	Sell	EXXON MOBIL CORP	$69,484,000	-6.9%	1,181,300	-0.1%	0.30%	-7.6%
GLD	Sell	SPDR GOLD TR	$67,631,000	-18.0%	411,833	-17.3%	0.29%	-18.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$65,247,000	-6.9%	1,071,730	-0.2%	0.28%	-7.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$64,459,000	+0.6%	222,141	-0.5%	0.28%	-0.4%
EMR	Sell	EMERSON ELEC CO	$63,165,000	-3.3%	670,540	-1.2%	0.27%	-4.2%
FITB	Sell	FIFTH THIRD BANCORP	$62,187,000	+8.5%	1,465,281	-2.3%	0.27%	+7.6%
CINF	Sell	CINCINNATI FINL CORP	$62,152,000	-4.6%	544,145	-2.6%	0.27%	-5.6%
ECL	Sell	ECOLAB INC	$61,467,000	+1.2%	294,636	-0.1%	0.27%	+0.4%
ORCL	Sell	ORACLE CORP	$58,146,000	+9.9%	667,342	-1.8%	0.25%	+9.1%
BA	Sell	BOEING CO	$57,741,000	-8.3%	262,531	-0.1%	0.25%	-9.1%
MRK	Sell	MERCK & CO INC	$55,753,000	-5.7%	742,284	-2.4%	0.24%	-6.6%
SNPS	Sell	SYNOPSYS INC	$55,197,000	-9.2%	184,352	-16.3%	0.24%	-10.1%
NSC	Sell	NORFOLK SOUTHN CORP	$47,517,000	-11.1%	198,609	-1.4%	0.21%	-12.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$46,489,000	-1.9%	175,158	-0.1%	0.20%	-2.9%
DVY	Sell	ISHARES TRselect divid etf	$46,012,000	-2.6%	401,085	-1.0%	0.20%	-3.4%
APD	Sell	AIR PRODS & CHEMS INC	$42,202,000	-12.8%	164,782	-2.0%	0.18%	-13.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$41,458,000	-1.5%	285,091	-0.0%	0.18%	-2.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$40,431,000	-2.9%	183,578	-4.7%	0.18%	-3.8%
YUM	Sell	YUM BRANDS INC	$39,465,000	+6.3%	322,665	-0.0%	0.17%	+4.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$36,082,000	-7.3%	620,173	-0.5%	0.16%	-8.2%
DHI	Sell	D R HORTON INC	$34,973,000	-9.8%	416,496	-3.0%	0.15%	-10.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$34,961,000	-17.5%	469,846	-17.8%	0.15%	-18.3%
LLY	Sell	LILLY ELI & CO	$34,743,000	+0.6%	150,369	-0.1%	0.15%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$33,880,000	-5.0%	257,191	-4.2%	0.15%	-5.8%
SYK	Sell	STRYKER CORPORATION	$32,065,000	-6.5%	121,589	-7.9%	0.14%	-7.3%
DUK	Sell	DUKE ENERGY CORP NEW	$31,525,000	-3.1%	323,036	-2.0%	0.14%	-4.2%
MUB	Sell	ISHARES TRnational mun etf	$31,488,000	-0.9%	271,050	-0.0%	0.14%	-1.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,185,000	-30.0%	402,954	-13.7%	0.14%	-31.1%
HYLB	Sell	DBX ETF TRxtrack usd high	$29,162,000	-6.9%	727,592	-6.4%	0.13%	-7.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$28,847,000	-1.1%	257,403	-0.1%	0.12%	-2.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$28,570,000	-4.4%	248,820	-1.2%	0.12%	-5.3%
T	Sell	AT&T INC	$27,039,000	-12.4%	1,001,083	-6.6%	0.12%	-13.3%
ICF	Sell	ISHARES TRcohen steer reit	$26,269,000	-1.4%	401,538	-1.5%	0.11%	-2.6%
TROW	Sell	PRICE T ROWE GROUP INC	$26,002,000	-0.7%	132,193	-0.0%	0.11%	-1.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$24,615,000	-7.6%	153,625	-4.4%	0.11%	-8.5%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$23,750,000	-35.1%	890,530	-32.8%	0.10%	-35.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$23,512,000	-15.8%	169,236	-11.2%	0.10%	-17.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$23,372,000	-0.9%	58,242	-1.6%	0.10%	-1.0%
MU	Sell	MICRON TECHNOLOGY INC	$23,293,000	-19.3%	328,160	-3.4%	0.10%	-20.5%
MPC	Sell	MARATHON PETE CORP	$22,163,000	-1.7%	358,565	-3.9%	0.10%	-3.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$21,593,000	-5.8%	252,701	-5.3%	0.09%	-6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$20,804,000	-14.9%	60,284	-6.7%	0.09%	-15.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$19,549,000	-4.1%	69,778	-0.8%	0.08%	-4.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$19,680,000	-7.5%	220,037	-7.0%	0.08%	-8.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$18,629,000	-18.6%	88,417	-9.6%	0.08%	-19.0%
CDW	Sell	CDW CORP	$18,274,000	-1.4%	100,398	-5.4%	0.08%	-2.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$17,718,000	-3.0%	173,993	-1.3%	0.08%	-3.8%
SLV	Sell	ISHARES SILVER TRishares	$16,988,000	-40.1%	827,872	-29.3%	0.07%	-40.3%
PKG	Sell	PACKAGING CORP AMER	$16,746,000	-1.2%	121,841	-2.7%	0.07%	-1.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$16,367,000	-14.2%	93,204	-15.3%	0.07%	-15.5%
LRCX	Sell	LAM RESEARCH CORP	$16,163,000	-13.2%	28,398	-0.7%	0.07%	-14.6%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$15,830,000	-3.0%	615,710	-2.6%	0.07%	-4.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$15,460,000	-2.2%	298,690	-8.2%	0.07%	-2.9%
DOV	Sell	DOVER CORP	$14,718,000	-2.3%	94,650	-5.4%	0.06%	-3.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,990,000	-29.5%	322,426	-30.5%	0.06%	-29.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$13,983,000	-4.0%	176,572	-1.9%	0.06%	-4.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,423,000	-6.8%	257,689	-3.6%	0.06%	-7.9%
TEL	Sell	TE CONNECTIVITY LTD	$13,238,000	+0.2%	96,472	-1.2%	0.06%	0.0%
SNPE	Sell	DBX ETF TRxtrackers s&p	$13,328,000	-4.8%	351,107	-5.3%	0.06%	-4.9%
BK	Sell	BANK NEW YORK MELLON CORP	$13,080,000	-3.1%	252,309	-4.2%	0.06%	-3.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$13,114,000	-10.2%	169,889	-15.9%	0.06%	-10.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$12,964,000	-13.1%	88,577	-4.5%	0.06%	-13.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$12,798,000	-0.7%	38,715	-4.3%	0.06%	-1.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$12,753,000	-19.8%	31	-18.4%	0.06%	-21.4%
WRK	Sell	WESTROCK CO	$12,738,000	-9.9%	255,620	-3.8%	0.06%	-11.3%
VLUE	Sell	ISHARES TRmsci usa value	$12,588,000	-51.9%	125,000	-49.8%	0.06%	-52.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$12,427,000	-6.6%	139,894	-3.9%	0.05%	-6.9%
IQLT	Sell	ISHARES TRmsci intl qualty	$12,489,000	-3.0%	329,709	-1.3%	0.05%	-3.6%
MCO	Sell	MOODYS CORP	$12,249,000	-4.8%	34,494	-2.9%	0.05%	-5.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$11,988,000	-16.5%	254,796	-6.6%	0.05%	-17.5%
ENB	Sell	ENBRIDGE INC	$11,886,000	-6.7%	298,653	-6.2%	0.05%	-7.1%
BBY	Sell	BEST BUY INC	$11,733,000	-11.5%	110,994	-3.8%	0.05%	-12.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$11,181,000	-7.8%	85,980	-5.9%	0.05%	-7.5%
TMUS	Sell	T-MOBILE US INC	$11,210,000	-51.6%	87,743	-45.1%	0.05%	-52.0%
FISV	Sell	FISERV INC	$11,073,000	-4.5%	102,058	-5.9%	0.05%	-5.9%
DD	Sell	DUPONT DE NEMOURS INC	$10,822,000	-13.2%	159,171	-1.2%	0.05%	-14.5%
KMB	Sell	KIMBERLY-CLARK CORP	$10,486,000	-3.6%	79,174	-2.6%	0.05%	-4.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$10,676,000	-4.9%	123,924	-4.9%	0.05%	-6.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$10,682,000	-3.0%	45,204	-3.0%	0.05%	-4.2%
A	Sell	AGILENT TECHNOLOGIES INC	$10,316,000	+3.2%	65,488	-3.2%	0.04%	+2.3%
USSG	Sell	DBX ETF TRxtrckr msci us	$9,942,000	-1.1%	249,789	-1.8%	0.04%	-2.3%
HRC	Sell	HILL-ROM HLDGS INC	$9,937,000	+28.6%	66,249	-2.6%	0.04%	+26.5%
DEO	Sell	DIAGEO PLCspon adr new	$9,643,000	+0.2%	49,966	-0.5%	0.04%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$9,212,000	+10.5%	84,101	-5.6%	0.04%	+8.1%
SIVB	Sell	SVB FINANCIAL GROUP	$9,304,000	+13.0%	14,383	-2.8%	0.04%	+11.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$8,896,000	-5.5%	86,334	-3.4%	0.04%	-4.9%
CL	Sell	COLGATE PALMOLIVE CO	$8,991,000	-8.9%	118,956	-2.0%	0.04%	-9.3%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$8,878,000	-26.1%	571,645	-19.6%	0.04%	-26.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$8,616,000	+6.4%	234,964	-5.7%	0.04%	+2.8%
PRU	Sell	PRUDENTIAL FINL INC	$8,597,000	-3.6%	81,719	-6.1%	0.04%	-5.1%
HI	Sell	HILLENBRAND INC	$8,446,000	-9.4%	198,034	-6.3%	0.04%	-9.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$8,204,000	-4.9%	103,700	-1.1%	0.04%	-5.3%
AVTR	Sell	AVANTOR INC	$8,299,000	-3.1%	202,907	-15.9%	0.04%	-5.3%
PGR	Sell	PROGRESSIVE CORP	$8,322,000	-8.6%	92,064	-0.7%	0.04%	-10.0%
MO	Sell	ALTRIA GROUP INC	$8,188,000	-9.9%	179,882	-5.6%	0.04%	-10.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$8,058,000	+0.0%	11,076	-0.8%	0.04%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,911,000	-11.9%	15,348	-9.5%	0.03%	-12.8%
TDG	Sell	TRANSDIGM GROUP INC	$7,650,000	-4.7%	12,249	-1.2%	0.03%	-5.7%
ALLE	Sell	ALLEGION PLC	$7,622,000	-8.5%	57,662	-3.6%	0.03%	-10.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$7,673,000	-9.0%	17,198	-4.1%	0.03%	-10.8%
CNI	Sell	CANADIAN NATL RY CO	$7,551,000	+4.2%	65,289	-4.9%	0.03%	+3.1%
AON	Sell	AON PLC	$7,289,000	-38.4%	25,505	-48.5%	0.03%	-38.5%
MAS	Sell	MASCO CORP	$7,002,000	-11.4%	126,040	-6.1%	0.03%	-14.3%
QRVO	Sell	QORVO INC	$6,663,000	-20.3%	39,855	-6.7%	0.03%	-21.6%
BKNG	Sell	BOOKING HOLDINGS INC	$6,739,000	+4.2%	2,839	-4.0%	0.03%	+3.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,594,000	-8.6%	13,712	-6.7%	0.03%	-9.4%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$6,631,000	-1.6%	122,952	-2.7%	0.03%	-3.3%
DECK	Sell	DECKERS OUTDOOR CORP	$6,489,000	-12.5%	18,015	-6.7%	0.03%	-15.2%
NVS	Sell	NOVARTIS AGsponsored adr	$6,492,000	-14.1%	79,385	-4.2%	0.03%	-15.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$6,508,000	-9.9%	64,642	-5.7%	0.03%	-12.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$6,434,000	-2.4%	22,862	-4.3%	0.03%	-3.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,408,000	-17.5%	48,172	-16.6%	0.03%	-17.6%
ETN	Sell	EATON CORP PLC	$5,989,000	-2.0%	40,111	-2.8%	0.03%	-3.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,964,000	-16.8%	66,699	-7.3%	0.03%	-16.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$5,904,000	-4.3%	71,761	-4.8%	0.03%	-3.7%
NVO	Sell	NOVO-NORDISK A Sadr	$5,653,000	+10.4%	58,883	-3.7%	0.02%	+13.6%
NUE	Sell	NUCOR CORP	$5,703,000	-17.0%	57,904	-19.1%	0.02%	-16.7%
AVY	Sell	AVERY DENNISON CORP	$5,853,000	-6.3%	28,249	-4.9%	0.02%	-7.4%
YUMC	Sell	YUM CHINA HLDGS INC	$5,469,000	-16.0%	94,120	-4.2%	0.02%	-17.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$5,379,000	-3.3%	196,398	-2.6%	0.02%	-4.2%
LUV	Sell	SOUTHWEST AIRLS CO	$5,189,000	-6.3%	100,899	-3.3%	0.02%	-4.2%
NEM	Sell	NEWMONT CORP	$5,053,000	-22.4%	93,051	-9.4%	0.02%	-24.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,999,000	+3.0%	29,996	-0.2%	0.02%	+4.8%
MTB	Sell	M & T BK CORP	$5,124,000	-12.0%	34,314	-14.4%	0.02%	-15.4%
DOW	Sell	DOW INC	$4,913,000	-17.1%	85,347	-8.9%	0.02%	-19.2%
ES	Sell	EVERSOURCE ENERGY	$4,880,000	-3.9%	59,692	-5.7%	0.02%	-4.5%
KDP	Sell	KEURIG DR PEPPER INC	$4,815,000	-11.3%	140,968	-8.5%	0.02%	-12.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,824,000	-9.7%	49,309	-5.5%	0.02%	-8.7%
HRL	Sell	HORMEL FOODS CORP	$4,774,000	-15.2%	116,432	-1.3%	0.02%	-16.0%
EQIX	Sell	EQUINIX INC	$4,938,000	-7.3%	6,250	-5.8%	0.02%	-8.7%
VIAC	Sell	VIACOMCBS INCcl b	$4,632,000	-14.3%	117,228	-1.9%	0.02%	-16.7%
RSG	Sell	REPUBLIC SVCS INC	$4,704,000	+4.4%	39,184	-4.3%	0.02%	0.0%
ILMN	Sell	ILLUMINA INC	$4,397,000	-20.8%	10,841	-7.6%	0.02%	-20.8%
GIS	Sell	GENERAL MLS INC	$4,450,000	-5.0%	74,382	-3.2%	0.02%	-9.5%
ALL	Sell	ALLSTATE CORP	$4,479,000	-41.6%	35,181	-40.2%	0.02%	-44.1%
WMB	Sell	WILLIAMS COS INC	$4,452,000	-4.4%	171,615	-2.2%	0.02%	-5.0%
PSX	Sell	PHILLIPS 66	$4,132,000	-20.2%	58,997	-2.2%	0.02%	-21.7%
EWBC	Sell	EAST WEST BANCORP INC	$3,950,000	+7.1%	50,942	-1.0%	0.02%	+6.2%
D	Sell	DOMINION ENERGY INC	$3,859,000	-3.1%	52,850	-2.4%	0.02%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$3,727,000	-4.4%	66,577	-4.8%	0.02%	-5.9%
HSY	Sell	HERSHEY CO	$3,604,000	-10.4%	21,296	-7.7%	0.02%	-11.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$3,590,000	-5.9%	77,507	-5.9%	0.02%	-5.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,361,000	-2.0%	31,243	-1.7%	0.02%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$3,392,000	+4.8%	28,594	-1.1%	0.02%	+7.1%
DRI	Sell	DARDEN RESTAURANTS INC	$3,440,000	+1.7%	22,713	-2.0%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$3,543,000	-11.4%	52,878	-0.9%	0.02%	-16.7%
BX	Sell	BLACKSTONE INC	$3,432,000	+9.2%	29,499	-8.9%	0.02%	+7.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,403,000	-2.2%	53,271	-3.2%	0.02%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,384,000	+1.8%	20,595	-4.3%	0.02%	0.0%
HAS	Sell	HASBRO INC	$3,329,000	-11.1%	37,316	-5.8%	0.01%	-12.5%
JACK	Sell	JACK IN THE BOX INC	$3,257,000	-48.8%	33,462	-41.4%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$3,149,000	-47.6%	11,127	-35.9%	0.01%	-46.2%
ANSS	Sell	ANSYS INC	$3,122,000	-8.1%	9,170	-6.3%	0.01%	-6.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,905,000	-20.2%	42,194	-18.9%	0.01%	-18.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,000,000	-19.6%	18,207	-6.4%	0.01%	-18.8%
XLNX	Sell	XILINX INC	$2,933,000	-12.6%	19,428	-16.2%	0.01%	-13.3%
CERN	Sell	CERNER CORP	$2,939,000	-29.9%	41,673	-22.3%	0.01%	-27.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,884,000	+1.3%	33,260	-1.3%	0.01%	+8.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,073,000	+7.5%	69,417	-5.7%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,093,000	-30.1%	17,053	-22.3%	0.01%	-31.6%
MSCI	Sell	MSCI INC	$2,662,000	-1.6%	4,376	-13.7%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$2,709,000	-11.6%	53,059	-10.8%	0.01%	-7.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,694,000	-12.3%	75,897	-9.3%	0.01%	-7.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,688,000	-41.7%	18,154	-10.7%	0.01%	-40.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,737,000	+3.6%	22,911	-0.7%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$2,515,000	-0.9%	18,975	-0.3%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$2,468,000	-7.1%	114,139	-0.7%	0.01%	-8.3%
HUBB	Sell	HUBBELL INC	$2,458,000	-6.0%	13,606	-2.8%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW	$2,601,000	-20.0%	12,995	-5.2%	0.01%	-21.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,629,000	-2.5%	26,314	-1.2%	0.01%	-8.3%
DTH	Sell	WISDOMTREE TRitl high div fd	$2,624,000	-18.6%	69,240	-14.9%	0.01%	-21.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,511,000	-1.5%	64,384	-0.1%	0.01%	0.0%
AME	Sell	AMETEK INC	$2,327,000	-7.5%	18,763	-0.4%	0.01%	-9.1%
CSGP	Sell	COSTAR GROUP INC	$2,275,000	-2.2%	26,430	-5.9%	0.01%	0.0%
DT	Sell	DYNATRACE INC	$2,225,000	+13.5%	31,349	-6.6%	0.01%	+11.1%
GPC	Sell	GENUINE PARTS CO	$2,207,000	-4.2%	18,209	-0.0%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$2,297,000	-7.8%	1,694	-0.6%	0.01%	-9.1%
MCK	Sell	MCKESSON CORP	$2,282,000	+0.7%	11,447	-3.4%	0.01%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,048,000	-8.1%	19,814	-6.8%	0.01%	-10.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,014,000	-11.3%	10,717	-7.3%	0.01%	-10.0%
XEC	Sell	CIMAREX ENERGY CO	$2,139,000	+11.9%	24,531	-7.0%	0.01%	+12.5%
SYF	Sell	SYNCHRONY FINANCIAL	$2,027,000	-19.5%	41,479	-20.1%	0.01%	-18.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,009,000	-9.1%	11,635	-3.1%	0.01%	-10.0%
YNDX	Sell	YANDEX N V	$2,123,000	+11.2%	26,637	-1.3%	0.01%	+12.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,052,000	-8.0%	21,738	-7.3%	0.01%	-10.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,098,000	-10.3%	20,057	-0.0%	0.01%	-10.0%
GPN	Sell	GLOBAL PMTS INC	$1,997,000	-18.5%	12,671	-3.0%	0.01%	-18.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,151,000	-12.1%	26,064	-6.4%	0.01%	-18.2%
ROST	Sell	ROSS STORES INC	$2,063,000	-17.6%	18,957	-6.1%	0.01%	-18.2%
WWD	Sell	WOODWARD INC	$1,946,000	-9.9%	17,195	-2.2%	0.01%	-11.1%
AOA	Sell	ISHARES TRaggres alloc etf	$1,738,000	-14.0%	24,890	-13.0%	0.01%	-11.1%
FE	Sell	FIRSTENERGY CORP	$1,753,000	-5.1%	49,200	-0.9%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$1,870,000	-22.1%	43,955	-9.0%	0.01%	-27.3%
XRAY	Sell	DENTSPLY SIRONA INC	$1,834,000	-13.3%	31,594	-5.5%	0.01%	-11.1%
TSN	Sell	TYSON FOODS INCcl a	$1,869,000	+3.4%	23,670	-3.4%	0.01%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,716,000	-5.8%	86,659	-5.9%	0.01%	-12.5%
CCMP	Sell	CMC MATERIALS INC	$1,514,000	-18.7%	12,290	-0.5%	0.01%	-12.5%
PPL	Sell	PPL CORP	$1,702,000	-9.4%	61,038	-9.1%	0.01%	-12.5%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,658,000	-10.1%	14,392	-9.8%	0.01%	-12.5%
SEE	Sell	SEALED AIR CORP NEW	$1,544,000	-9.2%	28,189	-1.8%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$1,654,000	+3.3%	24,340	-1.4%	0.01%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,595,000	-3.0%	29,924	-2.9%	0.01%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$1,411,000	-9.3%	12,007	-5.6%	0.01%	-14.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,478,000	-1.9%	8,248	-0.1%	0.01%	-14.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,294,000	-4.9%	7,471	-0.7%	0.01%	0.0%
VTR	Sell	VENTAS INC	$1,399,000	-7.9%	25,342	-4.7%	0.01%	-14.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,301,000	-17.2%	17,104	-17.0%	0.01%	-14.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,314,000	-29.3%	106,088	-22.5%	0.01%	-25.0%
VTRS	Sell	VIATRIS INC	$1,330,000	-15.1%	98,153	-10.4%	0.01%	-14.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,438,000	-8.7%	83,867	-4.9%	0.01%	-14.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,449,000	-2.8%	14,729	-2.4%	0.01%	-14.3%
K	Sell	KELLOGG CO	$1,293,000	-4.5%	20,235	-3.8%	0.01%	0.0%
UDR	Sell	UDR INC	$1,270,000	+6.5%	23,974	-1.6%	0.01%	+20.0%
AL	Sell	AIR LEASE CORPcl a	$1,289,000	-6.3%	32,773	-0.6%	0.01%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,095,000	-13.2%	7,779	-11.4%	0.01%	-16.7%
HNI	Sell	HNI CORP	$1,114,000	-16.6%	30,342	-0.0%	0.01%	-16.7%
OGN	Sell	ORGANON & CO	$1,175,000	-40.1%	35,849	-44.7%	0.01%	-44.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,173,000	-15.2%	10,725	-14.7%	0.01%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,113,000	-13.2%	11,858	-4.9%	0.01%	-16.7%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,210,000	-2.7%	16,000	-1.6%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,121,000	-7.5%	8,043	-1.2%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,169,000	-18.5%	54,019	-9.1%	0.01%	-16.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,068,000	-11.9%	7,400	-11.9%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,157,000	+0.3%	6,943	-1.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,197,000	-28.5%	8,179	-6.2%	0.01%	-28.6%
AMC	Sell	AMC ENTMT HLDGS INC	$860,000	-37.5%	22,606	-7.0%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$904,000	-4.5%	1,896	-6.6%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$986,000	-25.6%	27,471	-1.0%	0.00%	-33.3%
CMA	Sell	COMERICA INC	$985,000	+9.7%	12,238	-2.8%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$1,017,000	-3.3%	16,080	-1.4%	0.00%	-20.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$924,000	-5.8%	16,405	-2.4%	0.00%	0.0%
BWX	Sell	SPDR SER TRblomberg intl tr	$950,000	-2.4%	33,080	-0.2%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$970,000	-0.8%	18,617	-0.6%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$851,000	-7.4%	8,536	-4.8%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$944,000	-48.2%	5,620	-49.5%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO	$685,000	-62.5%	18,617	-58.5%	0.00%	-62.5%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$738,000	-2.0%	77,974	-0.4%	0.00%	0.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$788,000	-7.3%	29,641	-6.0%	0.00%	-25.0%
RY	Sell	ROYAL BK CDA	$689,000	-1.7%	6,921	-0.0%	0.00%	0.0%
HPQ	Sell	HP INC	$605,000	-26.1%	22,108	-18.5%	0.00%	-25.0%
ADC	Sell	AGREE RLTY CORP	$603,000	-6.7%	9,105	-0.6%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$785,000	-63.8%	1,539	-27.6%	0.00%	-70.0%
USIG	Sell	ISHARES TRusd inv grde etf	$673,000	-11.4%	11,193	-10.8%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$645,000	+25.0%	6,207	-25.4%	0.00%	+50.0%
IGIB	Sell	ISHARES TR	$606,000	-7.6%	10,096	-6.9%	0.00%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$604,000	-1.1%	3,958	-2.5%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$668,000	+3.4%	8,554	-1.5%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$731,000	-20.5%	15,163	-13.1%	0.00%	-25.0%
AR	Sell	ANTERO RESOURCES CORP	$715,000	+11.2%	38,000	-11.1%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$687,000	-89.6%	15,897	-88.4%	0.00%	-89.7%
BP	Sell	BP PLCsponsored adr	$635,000	-21.2%	23,236	-23.8%	0.00%	-25.0%
ATR	Sell	APTARGROUP INC	$804,000	-25.1%	6,738	-11.6%	0.00%	-40.0%
BURL	Sell	BURLINGTON STORES INC	$599,000	-26.3%	2,112	-16.3%	0.00%	-25.0%
IXG	Sell	ISHARES TRglobal finls etf	$695,000	+0.9%	8,863	-0.1%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$796,000	-9.8%	11,066	-1.6%	0.00%	-25.0%
TTD	Sell	THE TRADE DESK INC	$378,000	-12.3%	5,376	-3.6%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$404,000	-12.2%	6,913	-10.5%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$411,000	-24.0%	18,430	-3.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$354,000	-49.4%	3,564	-49.2%	0.00%	-33.3%
TKR	Sell	TIMKEN CO	$401,000	-37.7%	6,130	-23.3%	0.00%	-33.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$562,000	-3.4%	8,782	-4.9%	0.00%	-33.3%
VRNT	Sell	VERINT SYS INC	$407,000	-24.1%	9,083	-23.7%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$412,000	-2.1%	18,617	-2.0%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$412,000	-14.7%	19,026	-7.6%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$428,000	+18.2%	4,532	-1.3%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$554,000	-26.5%	2,993	-31.9%	0.00%	-33.3%
ORAN	Sell	ORANGEsponsored adr	$401,000	-5.9%	36,999	-0.5%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$461,000	-28.0%	1,567	-14.1%	0.00%	-33.3%
HR	Sell	HEALTHCARE RLTY TR	$396,000	-2.0%	13,295	-0.6%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$462,000	-56.4%	7,657	-50.3%	0.00%	-60.0%
OXY	Sell	OCCIDENTAL PETE CORP	$383,000	-43.7%	12,940	-40.5%	0.00%	-33.3%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$565,000	-64.8%	18,800	-67.4%	0.00%	-71.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$440,000	-3.3%	11,552	-1.4%	0.00%	0.0%
ROKU	Sell	ROKU INC	$355,000	-31.9%	1,132	-0.3%	0.00%	0.0%
AES	Sell	AES CORP	$409,000	-15.8%	17,918	-3.9%	0.00%	0.0%
L	Sell	LOEWS CORP	$398,000	-22.9%	7,372	-21.9%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$450,000	-9.1%	4,394	-9.6%	0.00%	0.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$470,000	-0.4%	5,141	-0.3%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$358,000	-4.8%	6,811	-9.7%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$517,000	-9.3%	23,245	-13.6%	0.00%	-33.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$407,000	-4.2%	3,628	-11.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$502,000	-6.7%	11,556	-1.1%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$404,000	0.0%	5,970	-3.1%	0.00%	0.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$383,000	-8.4%	3,002	-7.1%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$404,000	-30.8%	1,720	-31.9%	0.00%	-33.3%
DOC	Sell	PHYSICIANS RLTY TR	$366,000	-4.9%	20,753	-0.5%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$563,000	-4.7%	3,758	-4.2%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$547,000	-1.8%	18,480	-12.0%	0.00%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$427,000	-1.4%	5,101	-2.0%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$470,000	-8.4%	15,408	-1.3%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$498,000	-5.3%	19,000	-5.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$221,000	-10.5%	20,685	-12.6%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$116,000	-48.4%	1,000	-1.6%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$131,000	-33.2%	3,672	-0.2%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$145,000	-15.7%	3,735	-1.2%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$260,000	-19.0%	34,505	-2.9%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$186,000	+9.4%	661	-14.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$268,000	-6.3%	1,698	-22.7%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$154,000	-33.9%	787	-2.0%	0.00%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$148,000	-9.8%	1,425	-9.5%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$181,000	-4.7%	3,503	-4.0%	0.00%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$277,000	0.0%	1,400	-2.8%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$169,000	-10.1%	8,236	-7.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$206,000	-10.4%	6,174	-9.4%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$140,000	-10.3%	2,639	-13.1%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$199,000	-42.8%	1,854	-40.8%	0.00%	-50.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$121,000	-0.8%	3,300	-0.8%	0.00%	0.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$309,000	-9.9%	3,619	-8.6%	0.00%	-50.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$278,000	-11.5%	4,032	-11.5%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$199,000	-12.3%	4,673	-6.5%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$249,000	-54.9%	5,416	-53.0%	0.00%	-50.0%
MBB	Sell	ISHARES TRmbs etf	$192,000	-19.3%	1,778	-19.2%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$206,000	-6.8%	2,417	-0.4%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$337,000	-30.4%	2,829	-26.0%	0.00%	-50.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$183,000	-4.7%	3,601	-4.8%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$145,000	+33.0%	502	-7.9%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$153,000	-5.0%	2,185	-8.5%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$277,000	-11.2%	1,441	-15.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$229,000	+4.6%	580	-11.0%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$137,000	+0.7%	2,501	-1.9%	0.00%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$165,000	-28.6%	3,291	-28.3%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$128,000	-9.9%	1,747	-8.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$282,000	-12.4%	4,834	-12.9%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$230,000	-37.7%	51,140	-8.8%	0.00%	-50.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$335,000	-10.2%	7,035	-1.4%	0.00%	-50.0%
INGR	Sell	INGREDION INC	$117,000	-55.5%	1,319	-54.5%	0.00%	0.0%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$273,000	+0.4%	14,660	-1.7%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$167,000	+8.4%	1,319	-6.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$167,000	-12.6%	6,652	-1.1%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$126,000	-1.6%	1,270	-0.9%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$206,000	-19.5%	7,666	-4.6%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$117,000	+11.4%	1,139	-4.4%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$211,000	-32.4%	12,087	-33.6%	0.00%	0.0%
CUBE	Sell	CUBESMART	$278,000	-62.0%	5,745	-63.7%	0.00%	-66.7%
DKNG	Sell	DRAFTKINGS INC	$123,000	-8.2%	2,550	-0.8%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$236,000	-25.8%	1,409	-27.9%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$212,000	-11.3%	2,058	-7.2%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$180,000	-3.7%	5,421	-4.5%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$258,000	-20.1%	8,129	-3.3%	0.00%	0.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$136,000	-1.4%	1,221	-2.6%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$121,000	-1.6%	1,359	-7.3%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$325,000	-12.9%	7,746	-3.0%	0.00%	-50.0%
WPC	Sell	WP CAREY INC	$324,000	-43.0%	4,442	-41.6%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$169,000	-9.1%	658	-1.1%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$168,000	-50.1%	949	-45.5%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$268,000	-7.3%	7,911	-0.3%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$238,000	-27.9%	910	-29.4%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$167,000	-7.2%	14,787	-5.1%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$299,000	-15.1%	8,613	-1.4%	0.00%	-50.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$253,000	-4.2%	16,170	-1.9%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$186,000	-26.5%	781	-32.3%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$118,000	-35.2%	1,130	-38.3%	0.00%	0.0%
MPLX	Sell	MPLX LP	$326,000	-76.3%	11,455	-75.4%	0.00%	-83.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$242,000	-26.7%	4,286	-6.4%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$227,000	-65.8%	2,657	-53.9%	0.00%	-66.7%
BG	Sell	BUNGE LIMITED	$288,000	-14.8%	3,542	-18.1%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$259,000	-36.4%	7,395	-24.5%	0.00%	-50.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$147,000	-5.8%	2,707	-5.0%	0.00%	0.0%
ICLR	Sell	ICON PLC	$293,000	-53.9%	1,117	-63.7%	0.00%	-66.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$32,000	-22.0%	1,311	-4.9%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$5,000	-37.5%	341	-35.3%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$3,000	-96.2%	13	-95.3%	0.00%	–
SPXC	Sell	SPX CORP	$42,000	-14.3%	787	-1.9%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$40,000	-29.8%	1,093	-29.3%	0.00%	–
XSW	Sell	SPDR SER TR	$64,000	-19.0%	370	-19.9%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$13,000	-60.6%	110	-55.8%	0.00%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$63,000	-46.6%	1,198	-46.4%	0.00%	-100.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$35,000	-12.5%	748	-12.2%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$30,000	-9.1%	439	-3.3%	0.00%	–
SABR	Sell	SABRE CORP	$7,000	-98.2%	559	-98.2%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC	$2,000	-66.7%	28	-65.4%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$6,000	-33.3%	34	-27.7%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$55,000	-16.7%	548	-13.6%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$24,000	-29.4%	758	-27.8%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$25,000	-19.4%	640	-19.9%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$36,000	-21.7%	1,103	-20.8%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$33,000	-21.4%	626	-19.0%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$54,000	-16.9%	1,005	-15.6%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$11,000	-21.4%	237	-20.5%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$14,000	-22.2%	346	-21.2%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$61,000	-10.3%	807	-3.5%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$7,000	-65.0%	77	-67.2%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$26,000	-27.8%	429	-35.4%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$23,000	-23.3%	293	-34.2%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$8,000	-20.0%	60	-3.2%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$5,000	-68.8%	127	-67.5%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$31,000	-26.2%	5,000	-22.4%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$74,000	-22.1%	1,680	-16.5%	0.00%	–
SR	Sell	SPIRE INC	$6,000	-40.0%	98	-27.4%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$59,000	-23.4%	3,468	-15.8%	0.00%	–
STAG	Sell	STAG INDL INC	$14,000	-60.0%	354	-62.0%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$6,000	-40.0%	229	-40.1%	0.00%	–
SCL	Sell	STEPAN CO	$3,000	-98.8%	28	-98.6%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,000	-71.4%	42	-79.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$33,000	-8.3%	759	-8.6%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$26,000	-18.8%	1,606	-15.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$102,000	-17.1%	2,758	-2.6%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC	$95,000	-32.6%	750	-11.3%	0.00%	-100.0%
TNC	Sell	TENNANT CO	$2,000	-71.4%	23	-73.6%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,000	-97.4%	1,590	-97.2%	0.00%	-100.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$12,000	-25.0%	206	-16.3%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$3,000	-76.9%	35	-78.4%	0.00%	–
TBI	Sell	TRUEBLUE INC	$10,000	-9.1%	357	-10.8%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$36,000	-25.0%	808	-14.8%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$21,000	-25.0%	498	-3.5%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$11,000	-21.4%	527	-30.3%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$15,000	-28.6%	423	-27.3%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$1,000	-50.0%	27	-58.5%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$6,000	-50.0%	184	-48.5%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$2,000	-33.3%	68	-20.0%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$43,000	-6.5%	638	-5.1%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$2,000	-80.0%	181	-74.4%	0.00%	–
VMW	Sell	VMWARE INC	$87,000	-73.5%	584	-71.5%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$43,000	+13.2%	940	-0.5%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$56,000	-25.3%	1,681	-26.6%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$3,000	-96.3%	128	-96.3%	0.00%	–
W	Sell	WAYFAIR INCcl a	$3,000	-98.3%	12	-97.9%	0.00%	-100.0%
WEN	Sell	WENDYS CO	$25,000	-67.5%	1,149	-65.0%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$25,000	0.0%	227	-15.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$109,000	-28.8%	1,938	-9.6%	0.00%	-100.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$52,000	-11.9%	1,200	-7.7%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$27,000	-22.9%	434	-24.1%	0.00%	–
WFIG	Sell	WISDOMTREE TRus corp bond fd	$0	-100.0%	5	-94.1%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$11,000	-50.0%	313	-54.1%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$32,000	-42.9%	1,566	-34.2%	0.00%	–
ZEN	Sell	ZENDESK INC	$7,000	-98.4%	56	-98.1%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$8,000	-74.2%	88	-65.1%	0.00%	–
ZS	Sell	ZSCALER INC	$29,000	-78.7%	111	-82.4%	0.00%	-100.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$1,000	0.0%	10	-9.1%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$44,000	-4.3%	195	-3.9%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$0	-100.0%	13	-99.1%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$23,000	-61.0%	785	-63.8%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$19,000	-26.9%	410	-28.3%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$23,000	-62.3%	100	-54.8%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$33,000	-71.1%	1,610	-65.3%	0.00%	-100.0%
ESLT	Sell	ELBIT SYS LTDord	$4,000	-66.7%	27	-71.6%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-431	-100.0%	0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-700	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-427	-100.0%	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-128	-100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$63,000	-72.0%	511	-70.4%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORP	$94,000	-11.3%	5,952	-5.1%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$22,000	-8.3%	660	-0.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$0	-100.0%	4	-96.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$10,000	-23.1%	513	-11.6%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$8,000	-83.0%	276	-78.2%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,000	-40.0%	67	-40.7%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$21,000	-50.0%	800	-55.6%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,000	-96.8%	194	-95.7%	0.00%	–
ALE	Sell	ALLETE INC	$5,000	-28.6%	86	-16.5%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$57,000	-6.6%	1,150	-11.5%	0.00%	–
AEE	Sell	AMEREN CORP	$90,000	-8.2%	1,113	-9.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$4,000	-55.6%	51	-55.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,000	-80.0%	199	-81.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$2,000	-81.8%	55	-77.5%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$39,000	-2.5%	437	-0.5%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$3,000	-83.3%	77	-81.8%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$12,000	-20.0%	145	-21.2%	0.00%	–
BANR	Sell	BANNER CORP	$9,000	-18.2%	168	-14.7%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$56,000	-43.4%	532	-15.4%	0.00%	–
BIG	Sell	BIG LOTS INC	$3,000	-66.7%	70	-45.7%	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$60,000	-26.8%	223	-49.9%	0.00%	–
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$41,000	-12.8%	2,700	-10.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$49,000	-68.0%	1,725	-53.7%	0.00%	-100.0%
BCC	Sell	BOISE CASCADE CO DEL	$27,000	-46.0%	496	-42.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$90,000	-17.4%	1,433	-7.2%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$7,000	-56.2%	182	-26.9%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,000	-60.0%	31	-67.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$16,000	-52.9%	742	-57.8%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$22,000	-45.0%	1,578	-4.2%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$103,000	-12.7%	2,185	-14.1%	0.00%	-100.0%
CVNA	Sell	CARVANA COcl a	$42,000	-4.5%	138	-4.8%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$8,000	-38.5%	186	-43.8%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$65,000	-67.8%	1,394	-69.1%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$38,000	+2.7%	3,803	-0.5%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$10,000	-23.1%	390	-23.5%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$112,000	-94.5%	241	-94.4%	0.00%	-100.0%
COFS	Sell	CHOICEONE FINL SVCS INC	$19,000	-47.2%	774	-47.3%	0.00%	–
CHCO	Sell	CITY HLDG CO	$60,000	-1.6%	770	-4.8%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$65,000	-39.8%	3,258	-35.0%	0.00%	–
FOF	Sell	COHEN & STEERS CLOSED-END OP	$14,000	-39.1%	1,008	-35.5%	0.00%	–
COHU	Sell	COHU INC	$13,000	-40.9%	411	-30.1%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$23,000	-11.5%	617	-7.1%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$45,000	+4.7%	1,344	-0.8%	0.00%	–
CXW	Sell	CORECIVIC INC	$1,000	-99.4%	106	-99.4%	0.00%	-100.0%
COTY	Sell	COTY INC	$20,000	-39.4%	2,560	-28.1%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$1,000	-75.0%	210	-50.6%	0.00%	–
DISCA	Sell	DISCOVERY INC	$52,000	-18.8%	2,033	-2.0%	0.00%	–
DCI	Sell	DONALDSON INC	$33,000	-28.3%	580	-20.5%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$44,000	-22.8%	463	-15.8%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$37,000	-24.5%	1,021	-14.6%	0.00%	–
DY	Sell	DYCOM INDS INC	$48,000	-93.3%	673	-93.0%	0.00%	-100.0%
ELF	Sell	E L F BEAUTY INC	$18,000	-14.3%	625	-19.1%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$103,000	-10.4%	2,834	-6.0%	0.00%	-100.0%
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$30,000	-31.8%	1,000	-33.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$4,000	-50.0%	105	-43.9%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$22,000	-18.5%	289	-0.7%	0.00%	–
FEYE	Sell	FIREEYE INC	$3,000	-85.0%	150	-85.0%	0.00%	–
FPF	Sell	FIRST TR INTER DURATN PFD &	$8,000	-96.2%	300	-96.4%	0.00%	-100.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$31,000	-40.4%	368	-40.9%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$56,000	-75.2%	745	-75.1%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$5,000	-28.6%	72	-33.3%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$0	-100.0%	14	-97.3%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$74,000	-3.9%	703	-3.4%	0.00%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$5,000	-85.7%	106	-85.5%	0.00%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$28,000	-90.1%	582	-90.2%	0.00%	-100.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$41,000	-6.8%	715	-6.5%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$28,000	-9.7%	558	-8.4%	0.00%	–
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$9,000	-91.5%	143	-91.9%	0.00%	–
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,000	-98.0%	12	-98.8%	0.00%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$30,000	-50.0%	552	-50.6%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$59,000	+5.4%	327	-0.3%	0.00%	–
FIVN	Sell	FIVE9 INC	$25,000	-95.7%	156	-95.1%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC	$20,000	-84.5%	429	-79.5%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$23,000	-17.9%	275	-13.0%	0.00%	–
FOX	Sell	FOX CORP	$79,000	-2.5%	2,136	-6.7%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$6,000	-14.3%	779	-15.9%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$12,000	-36.8%	167	-32.1%	0.00%	–
FINX	Sell	GLOBAL X FDSfintech etf	$1,000	-85.7%	18	-88.5%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$10,000	-65.5%	190	-69.1%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$7,000	-63.2%	469	-57.2%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$27,000	-69.7%	1,042	-66.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS	$68,000	-41.4%	965	-44.6%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$12,000	-42.9%	363	-24.4%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$8,000	-27.3%	198	-20.8%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$2,000	-71.4%	21	-64.4%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$37,000	+5.7%	445	-0.9%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$6,000	-14.3%	236	-19.7%	0.00%	–
IAA	Sell	IAA INC	$8,000	-97.3%	153	-97.1%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$8,000	-50.0%	35	-54.5%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$94,000	-13.8%	1,890	-4.5%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$14,000	+7.7%	698	-3.7%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS	$2,000	-80.0%	25	-80.6%	0.00%	–
NGVT	Sell	INGEVITY CORP	$10,000	-23.1%	136	-14.5%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$20,000	-75.0%	500	-78.8%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$49,000	-10.9%	211	-27.2%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$3,000	-50.0%	21	-43.2%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$15,000	-89.2%	4,860	-86.3%	0.00%	-100.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$80,000	-15.8%	241	-17.2%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$93,000	-33.6%	1,766	-32.5%	0.00%	-100.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$5,000	-75.0%	63	-75.8%	0.00%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$25,000	-26.5%	918	-26.5%	0.00%	–
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$15,000	-61.5%	690	-59.2%	0.00%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$97,000	-11.8%	1,208	-1.5%	0.00%	–
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$10,000	-52.4%	380	-54.1%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$24,000	-80.0%	496	-78.5%	0.00%	-100.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$23,000	-36.1%	290	-25.6%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$0	-100.0%	10	-98.8%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$40,000	-18.4%	1,500	-2.7%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$105,000	-34.0%	1,032	-35.5%	0.00%	-100.0%
IYH	Sell	ISHARES TRus hlthcare etf	$53,000	-29.3%	193	-29.6%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$93,000	-26.2%	859	-26.5%	0.00%	-100.0%
USRT	Sell	ISHARES TRcre u s reit etf	$59,000	-16.9%	1,006	-17.8%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$10,000	-44.4%	145	-45.3%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$34,000	-80.5%	324	-79.6%	0.00%	-100.0%
INDA	Sell	ISHARES TRmsci india etf	$1,000	-87.5%	25	-85.3%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$64,000	-17.9%	942	-1.1%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$8,000	-33.3%	287	-33.4%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$4,000	-83.3%	119	-84.7%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$66,000	-31.2%	1,162	-28.8%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$15,000	-21.1%	257	-25.3%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$22,000	-48.8%	344	-47.6%	0.00%	–
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$4,000	-69.2%	81	-64.8%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$19,000	-45.7%	139	-45.3%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$6,000	-45.5%	440	-28.8%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$3,000	-40.0%	173	-42.3%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INC	$4,000	-33.3%	173	-33.2%	0.00%	–
KKR	Sell	KKR & CO INC	$99,000	-4.8%	1,630	-6.9%	0.00%	–
KAMN	Sell	KAMAN CORP	$2,000	-75.0%	43	-73.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$1,000	-75.0%	100	-84.4%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTD	$8,000	-33.3%	193	-38.3%	0.00%	–
KN	Sell	KNOWLES CORP	$1,000	-98.6%	68	-98.2%	0.00%	–
LHCG	Sell	LHC GROUP INC	$38,000	-36.7%	243	-19.0%	0.00%	–
LCII	Sell	LCI INDS	$12,000	0.0%	86	-3.4%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$27,000	+8.0%	171	-7.6%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC	$98,000	-39.9%	1,601	-20.7%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$2,000	-95.3%	79	-94.9%	0.00%	–
LEA	Sell	LEAR CORP	$32,000	-87.8%	204	-86.3%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INC	$52,000	-18.8%	1,164	-5.7%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,000	-97.4%	17	-97.9%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$35,000	-50.7%	681	-54.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$12,000	-61.3%	87	-63.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	-50.0%	56	-55.2%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$37,000	-88.4%	1,827	-88.5%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$3,000	-93.8%	14	-91.7%	0.00%	–
MD	Sell	MEDNAX INC	$8,000	0.0%	264	-5.7%	0.00%	–
MTOR	Sell	MERITOR INC	$4,000	-42.9%	206	-33.8%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,000	0.0%	136	-8.7%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$4,000	-33.3%	97	-28.1%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$6,000	-66.7%	88	-61.9%	0.00%	–
MODN	Sell	MODEL N INC	$109,000	-2.7%	3,253	-0.3%	0.00%	–
MLI	Sell	MUELLER INDS INC	$12,000	-7.7%	292	-3.3%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$7,000	-22.2%	167	-31.6%	0.00%	–
NTGR	Sell	NETGEAR INC	$2,000	-84.6%	56	-83.5%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$10,000	-60.0%	2,000	-60.0%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$10,000	-16.7%	299	-2.0%	0.00%	–
NEU	Sell	NEWMARKET CORP	$7,000	-82.9%	20	-84.3%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$53,000	-15.9%	2,267	-7.9%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$28,000	-3.4%	1,198	-0.9%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$19,000	-63.5%	3,520	-64.1%	0.00%	–
JWN	Sell	NORDSTROM INC	$60,000	-90.3%	2,280	-86.5%	0.00%	-100.0%
NOVT	Sell	NOVANTA INC	$51,000	+15.9%	328	-0.3%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$24,000	-27.3%	1,690	-26.6%	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$6,000	-50.0%	621	-50.0%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$4,000	-55.6%	666	-50.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$29,000	+3.6%	449	-1.8%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$31,000	-29.5%	1,854	-26.1%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$6,000	-25.0%	151	-23.4%	0.00%	–
OVV	Sell	OVINTIV INC	$19,000	+5.6%	569	-0.7%	0.00%	–
OC	Sell	OWENS CORNING NEW	$44,000	-21.4%	512	-11.3%	0.00%	–
OXM	Sell	OXFORD INDS INC	$26,000	-13.3%	286	-6.2%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$24,000	-38.5%	281	-10.5%	0.00%	–
PRFT	Sell	PERFICIENT INC	$19,000	-9.5%	165	-37.5%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$61,000	-12.9%	844	-0.5%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$29,000	-35.6%	565	-0.9%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$5,000	-87.8%	745	-84.2%	0.00%	–
PLUG	Sell	PLUG POWER INC	$78,000	-56.7%	3,049	-41.9%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$9,000	-10.0%	396	-9.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,000	-80.0%	69	-79.4%	0.00%	–
SMDV	Sell	PROSHARES TRruss 2000 divd	$25,000	-56.1%	400	-55.1%	0.00%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$63,000	-19.2%	712	-17.1%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$13,000	-7.1%	562	-4.7%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$80,000	-8.0%	2,048	-10.8%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$2,000	-93.1%	100	-90.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$2,000	-98.2%	243	-97.2%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$19,000	-5.0%	330	-2.9%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$72,000	-12.2%	338	-18.0%	0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-800	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-32	-100.0%	0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-75	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-1,134	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-2,327	-100.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,312	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-151	-100.0%	0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-85	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-43	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-500	-100.0%	0.00%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-447	-100.0%	0.00%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-2,270	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-70	-100.0%	0.00%	–
PFIG	Exit	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$0	–	-460	-100.0%	0.00%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-200	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,050	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-100	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-556	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-19	-100.0%	0.00%	–
MTCR	Exit	METACRINE INC	$0	–	-900	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-67	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-230	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-659	-100.0%	0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-634	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-8	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-612	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-72	-100.0%	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-7,941	-100.0%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-221	-100.0%	0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-316	-100.0%	0.00%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-175	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-104	-100.0%	0.00%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-195	-100.0%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-401	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-337	-100.0%	0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-8,390	-100.0%	0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-432	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-132	-100.0%	0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-1,439	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-1,307	-100.0%	0.00%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-196	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-106	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-324	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-1,700	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-650	-100.0%	0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-248	-100.0%	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-2,148	-100.0%	0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-41	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-44	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-15	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-280	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-165	-100.0%	0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-37	-100.0%	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-810	-100.0%	0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-2	-100.0%	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-111	-100.0%	0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-1,000	-100.0%	0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-77	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-1,500	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-1,533	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd long	$0	–	-147	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-250	-100.0%	0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-3,195	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-305	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-500	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-824	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-1,443	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-500	-100.0%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-7	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-600	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-134	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-315	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-125	-100.0%	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-200	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-16	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-251	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-870	-100.0%	0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-1,000	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-2,000	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-220	-100.0%	0.00%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-2,000	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-1,000	-100.0%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-2,833	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-650	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-22	-100.0%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-200	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-210	-100.0%	0.00%	–
FIBR	Exit	ISHARES TRu.s. fixed incme	$0	–	-67	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-34	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-400	-100.0%	0.00%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-1,650	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-370	-100.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-100	-100.0%	0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-7	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-402	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-100	-100.0%	0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-14	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-18	-100.0%	0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-1,000	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-215	-100.0%	0.00%	–
EBIX	Exit	EBIX INC	$0	–	-150	-100.0%	0.00%	–
PST	Exit	PROSHARES TR	$0	–	-575	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-2,500	-100.0%	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-315	-100.0%	0.00%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-460	-100.0%	0.00%	–
YY	Exit	JOYY INC	$0	–	-26	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-2,506	-100.0%	0.00%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-450	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPP	$0	–	-3,434	-100.0%	0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-1,250	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-556	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-390	-100.0%	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-290	-100.0%	0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-853	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-113	-100.0%	0.00%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-600	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6	-100.0%	0.00%	–
EXN	Exit	EXCELLON RES INC	$0	–	-70	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-1,325	-100.0%	0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-53	-100.0%	0.00%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-85	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-250	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-13	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-78	-100.0%	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-1,399	-100.0%	0.00%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-505	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-26,603	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-18,000	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-12,582	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-5,508	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-15,000	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-3,872	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-3,233	-100.0%	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-3,931	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,627	-100.0%	-0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-9,526	-100.0%	-0.00%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-1,515	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,341	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-14,075	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-6,426	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-8,123	-100.0%	-0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-34,600	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-23,807	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-954,398	-100.0%	-0.06%	–

Other managers

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

Fifth Third Bank, National Association #1

Original filings

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

View 13F-HR filed 2021-10-15

Signatures

The EDGAR filing(s) were signed by:

Rebecca Arnold — Compliance Director, Wealth & Asset Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.4%
PROCTER & GAMBLE CO	42	Q3 2023	5.5%
APPLE INC	42	Q3 2023	5.5%
VANGUARD INDEX FDS	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	4.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
ISHARES TR	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)

FIFTH THIRD BANCORP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Worldpay, Inc.	July 03, 2018	10,264,471	3.3%
ARK Investment Management LLC	February 14, 2018	84,762	4.5%
Patriot National, Inc.	February 14, 2018	1,431,400	5.3%
PowerShares DB Commodity Index Tracking Fund	February 14, 2018	403,049	0.3%
UBS AG	February 14, 2018	9,729,417	12.4%
WisdomTree Trust	February 14, 2018	1,786,618	23.7%
BARCLAYS BANK PLC	March 10, 2015	48,858	3.6%
PROSHARES TRUST^{Sold out}	February 10, 2015	0	0.0%
UBS AG	February 10, 2015	202,554	27.0%
BARCLAYS BANK PLC	June 10, 2014	160,642	2.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-07
4	2024-05-02
144	2024-05-01
13F-HR	2024-04-23
144	2024-04-23
4	2024-04-23
144	2024-04-22
4	2024-04-22
8-K	2024-04-19
8-K	2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings