FIFTH THIRD BANCORP - Q4 2022 holdings

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$20.8 Billion is the total value of FIFTH THIRD BANCORP's 2644 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$860,460,516	-7.3%	6,622,493	-1.4%	4.14%	-14.7%
PG	Sell	PROCTER AND GAMBLE CO	$462,001,956	+18.3%	3,048,311	-1.4%	2.22%	+8.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$290,429,962	+3.8%	759,433	-3.1%	1.40%	-4.6%
AMZN	Sell	AMAZON COM INC	$286,328,616	-28.3%	3,408,674	-3.6%	1.38%	-34.1%
VOO	Sell	VANGUARD INDEX FDS	$280,991,894	+7.0%	799,772	-0.0%	1.35%	-1.7%
IEFA	Sell	ISHARES TRcore msci eafe	$249,528,583	+5.9%	4,048,160	-9.5%	1.20%	-2.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$229,817,490	-6.1%	2,786,342	-8.7%	1.10%	-13.7%
IWR	Sell	ISHARES TRrus mid cap etf	$204,606,464	+8.0%	3,033,454	-0.5%	0.98%	-0.7%
NVDA	Sell	NVIDIA CORPORATION	$177,938,603	+15.4%	1,217,590	-4.1%	0.86%	+6.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$170,221,842	-11.5%	4,055,798	-23.3%	0.82%	-18.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$170,012,325	+2.5%	308,726	-5.6%	0.82%	-5.7%
AVGO	Sell	BROADCOM INC	$157,978,834	+21.3%	282,544	-3.7%	0.76%	+11.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$143,920,929	+4.9%	825,424	-0.7%	0.69%	-3.5%
DHR	Sell	DANAHER CORPORATION	$139,271,979	+2.1%	524,723	-0.7%	0.67%	-6.2%
ESGD	Sell	ISHARES TResg aw msci eafe	$137,816,153	-31.4%	2,096,382	-41.5%	0.66%	-37.0%
UNP	Sell	UNION PAC CORP	$131,727,795	-1.3%	636,151	-7.2%	0.63%	-9.3%
ABT	Sell	ABBOTT LABS	$129,123,360	+12.9%	1,176,094	-0.5%	0.62%	+4.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$127,395,961	-10.8%	1,435,771	-3.3%	0.61%	-18.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$111,433,344	-0.4%	1,548,761	-1.6%	0.54%	-8.4%
NKE	Sell	NIKE INCcl b	$109,647,528	+28.9%	937,078	-8.4%	0.53%	+18.7%
IWB	Sell	ISHARES TRrus 1000 etf	$107,946,656	+4.8%	512,762	-1.7%	0.52%	-3.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$98,595,951	+0.1%	624,262	-5.3%	0.47%	-8.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$97,728,434	+0.2%	2,507,143	-6.2%	0.47%	-7.8%
ACN	Sell	ACCENTURE PLC IRELAND	$97,570,313	+2.8%	365,651	-0.9%	0.47%	-5.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$95,619,767	-9.8%	1,907,436	-9.8%	0.46%	-17.0%
COST	Sell	COSTCO WHSL CORP NEW	$92,588,243	-3.6%	202,822	-0.2%	0.44%	-11.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$92,455,779	+4.1%	387,071	-1.4%	0.44%	-4.3%
V	Sell	VISA INC	$87,850,901	+11.7%	422,848	-4.5%	0.42%	+2.7%
DIS	Sell	DISNEY WALT CO	$87,675,299	-17.0%	1,009,154	-9.9%	0.42%	-23.7%
SHW	Sell	SHERWIN WILLIAMS CO	$83,955,962	+11.2%	353,752	-4.1%	0.40%	+2.0%
IEMG	Sell	ISHARES INCcore msci emkt	$80,385,084	-4.0%	1,721,308	-11.7%	0.39%	-11.9%
LOW	Sell	LOWES COS INC	$79,648,780	+1.9%	399,763	-3.9%	0.38%	-6.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$74,876,298	+21.1%	339,883	-0.7%	0.36%	+11.5%
BLK	Sell	BLACKROCK INC	$73,443,122	+13.0%	103,641	-12.2%	0.35%	+4.1%
PFF	Sell	ISHARES TRpfd and incm sec	$72,210,411	-19.6%	2,365,228	-16.6%	0.35%	-26.0%
AGG	Sell	ISHARES TRcore us aggbd et	$70,745,767	-10.6%	729,413	-11.2%	0.34%	-17.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$60,648,122	+1.8%	1,600,214	-6.3%	0.29%	-6.4%
EMR	Sell	EMERSON ELEC CO	$59,201,298	+29.3%	616,295	-1.5%	0.28%	+19.2%
FB	Sell	META PLATFORMS INCcl a	$57,777,882	-36.5%	480,122	-28.4%	0.28%	-41.5%
IGF	Sell	ISHARES TRglb infrastr etf	$57,008,870	+8.2%	1,243,649	-1.3%	0.27%	-0.4%
QCOM	Sell	QUALCOMM INC	$56,072,699	-18.4%	510,030	-16.2%	0.27%	-25.1%
CTAS	Sell	CINTAS CORP	$55,699,198	+15.3%	123,332	-0.9%	0.27%	+6.3%
CVS	Sell	CVS HEALTH CORP	$54,072,286	-7.7%	580,237	-5.5%	0.26%	-15.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$53,924,334	-1.7%	253,035	-1.3%	0.26%	-9.8%
CINF	Sell	CINCINNATI FINL CORP	$52,073,199	+12.3%	508,577	-1.7%	0.25%	+3.3%
ORCL	Sell	ORACLE CORP	$51,563,174	+31.9%	630,819	-1.5%	0.25%	+21.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$50,849,356	-5.0%	350,516	-15.8%	0.24%	-12.9%
USB	Sell	US BANCORP DEL	$49,519,547	+3.0%	1,135,509	-4.8%	0.24%	-5.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$46,453,592	+10.9%	138,037	-9.3%	0.22%	+1.8%
NSC	Sell	NORFOLK SOUTHN CORP	$45,229,898	+14.2%	183,548	-2.9%	0.22%	+4.8%
AMAT	Sell	APPLIED MATLS INC	$44,281,121	+9.9%	454,725	-7.5%	0.21%	+0.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$44,239,051	+18.9%	732,071	-8.5%	0.21%	+9.8%
FITB	Sell	FIFTH THIRD BANCORP	$42,043,292	-0.4%	1,281,417	-3.0%	0.20%	-8.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$41,409,789	+16.7%	621,302	-4.0%	0.20%	+7.6%
GLD	Sell	SPDR GOLD TR	$40,336,660	-5.6%	237,778	-13.9%	0.19%	-13.0%
SPGI	Sell	S&P GLOBAL INC	$39,652,207	+7.0%	118,386	-2.4%	0.19%	-1.5%
EOG	Sell	EOG RES INC	$39,149,493	+12.2%	302,266	-3.2%	0.19%	+3.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$37,843,230	-16.8%	217,690	-22.7%	0.18%	-23.5%
YUM	Sell	YUM BRANDS INC	$37,276,916	+18.6%	291,044	-1.5%	0.18%	+9.1%
SCS	Sell	STEELCASE INCcl a	$37,095,887	+7.9%	5,246,943	-0.5%	0.18%	-1.1%
CRM	Sell	SALESFORCE INC	$37,069,379	-32.6%	279,579	-26.9%	0.18%	-38.2%
AXP	Sell	AMERICAN EXPRESS CO	$34,452,936	+1.7%	233,184	-7.1%	0.17%	-6.2%
BA	Sell	BOEING CO	$34,642,892	+34.0%	181,862	-14.8%	0.17%	+23.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$34,514,612	-21.2%	162,912	-20.2%	0.17%	-27.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$32,851,374	-3.1%	157,780	-3.3%	0.16%	-10.7%
EFV	Sell	ISHARES TReafe value etf	$32,818,147	+17.4%	715,304	-1.4%	0.16%	+8.2%
DUK	Sell	DUKE ENERGY CORP NEW	$32,700,252	+4.6%	317,509	-5.5%	0.16%	-3.7%
ECL	Sell	ECOLAB INC	$31,538,518	-12.7%	216,670	-13.4%	0.15%	-19.6%
GILD	Sell	GILEAD SCIENCES INC	$31,629,225	+36.4%	368,424	-2.0%	0.15%	+25.6%
INTC	Sell	INTEL CORP	$31,622,622	-8.8%	1,196,467	-11.1%	0.15%	-16.0%
MDT	Sell	MEDTRONIC PLC	$31,259,372	-24.2%	402,205	-21.2%	0.15%	-30.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$29,308,311	-5.8%	389,324	-6.4%	0.14%	-13.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$28,915,794	-45.9%	733,903	-47.9%	0.14%	-50.2%
ESGE	Sell	ISHARES INCesg awr msci em	$28,219,613	-15.4%	938,464	-22.2%	0.14%	-21.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$27,550,375	+12.8%	549,469	-0.2%	0.13%	+3.1%
TSLA	Sell	TESLA INC	$25,507,006	-59.2%	207,071	-12.1%	0.12%	-62.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$25,090,446	+4.7%	73,069	-10.7%	0.12%	-3.2%
ADI	Sell	ANALOG DEVICES INC	$24,894,347	+13.0%	151,767	-4.0%	0.12%	+4.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$23,714,089	+7.4%	231,154	-5.4%	0.11%	-0.9%
TIP	Sell	ISHARES TRtips bd etf	$23,424,038	-22.9%	220,068	-24.0%	0.11%	-28.9%
SYK	Sell	STRYKER CORPORATION	$22,961,034	+15.1%	93,914	-4.6%	0.11%	+5.8%
ZTS	Sell	ZOETIS INCcl a	$22,806,843	-5.1%	155,625	-4.0%	0.11%	-12.7%
IGSB	Sell	ISHARES TR	$21,782,201	-5.8%	437,218	-6.8%	0.10%	-13.2%
NOW	Sell	SERVICENOW INC	$20,753,808	-18.7%	53,452	-20.9%	0.10%	-24.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$20,356,008	-11.4%	393,049	-11.4%	0.10%	-18.3%
SYY	Sell	SYSCO CORP	$19,210,410	+5.1%	251,281	-2.8%	0.09%	-3.2%
ICF	Sell	ISHARES TRcohen steer reit	$18,975,134	-1.6%	346,009	-3.7%	0.09%	-9.9%
DHI	Sell	D R HORTON INC	$18,695,689	+9.0%	209,734	-17.6%	0.09%	0.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$18,668,579	+13.2%	805,722	-3.5%	0.09%	+4.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$18,755,811	-8.1%	135,255	-14.5%	0.09%	-15.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$18,622,642	-6.5%	329,721	-19.2%	0.09%	-14.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$18,598,077	-1.8%	74,959	-14.6%	0.09%	-10.1%
CME	Sell	CME GROUP INC	$18,336,334	-7.0%	109,041	-2.0%	0.09%	-14.6%
C	Sell	CITIGROUP INC	$18,143,381	-33.7%	401,136	-38.9%	0.09%	-39.2%
FDX	Sell	FEDEX CORP	$17,517,990	-23.2%	101,143	-34.2%	0.08%	-29.4%
CDW	Sell	CDW CORP	$16,960,457	+10.4%	94,974	-3.5%	0.08%	+2.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$17,022,317	+2.6%	53,293	-1.3%	0.08%	-5.7%
T	Sell	AT&T INC	$16,954,506	+8.2%	920,940	-9.9%	0.08%	-1.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$16,747,246	-1.1%	440,717	-28.9%	0.08%	-9.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$16,398,596	-14.6%	110,139	-19.6%	0.08%	-21.0%
TFC	Sell	TRUIST FINL CORP	$15,947,262	-29.2%	370,608	-28.4%	0.08%	-34.7%
SNPE	Sell	DBX ETF TRxtrackers s&p	$15,938,554	+7.4%	461,185	-0.3%	0.08%	-1.3%
CSX	Sell	CSX CORP	$15,486,438	+16.0%	499,885	-0.2%	0.07%	+5.7%
PKG	Sell	PACKAGING CORP AMER	$15,464,575	+11.7%	120,902	-2.0%	0.07%	+2.8%
TGT	Sell	TARGET CORP	$15,000,131	-23.0%	100,645	-23.3%	0.07%	-29.4%
MUB	Sell	ISHARES TRnational mun etf	$14,637,734	-20.7%	138,720	-23.0%	0.07%	-27.8%
NFLX	Sell	NETFLIX INC	$14,115,021	+8.5%	47,867	-13.3%	0.07%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$13,598,216	+0.8%	67,808	-1.9%	0.06%	-7.1%
MU	Sell	MICRON TECHNOLOGY INC	$12,581,366	-16.9%	251,728	-16.7%	0.06%	-24.1%
XBI	Sell	SPDR SER TRs&p biotech	$12,484,362	-4.9%	150,414	-9.1%	0.06%	-13.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$12,186,485	+11.0%	26	-3.7%	0.06%	+3.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$12,168,837	+10.6%	49,058	-0.3%	0.06%	+1.8%
DFS	Sell	DISCOVER FINL SVCS	$11,588,746	+1.4%	118,458	-5.8%	0.06%	-6.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$11,705,205	-22.3%	135,807	-28.9%	0.06%	-29.1%
PYPL	Sell	PAYPAL HLDGS INC	$11,182,181	-42.9%	157,009	-31.0%	0.05%	-47.1%
BK	Sell	BANK NEW YORK MELLON CORP	$11,330,156	+11.9%	248,905	-5.3%	0.05%	+1.9%
MKC	Sell	MCCORMICK & CO INC	$11,264,917	+16.0%	135,902	-0.3%	0.05%	+5.9%
DOV	Sell	DOVER CORP	$11,203,011	+10.4%	82,734	-5.0%	0.05%	+1.9%
TEL	Sell	TE CONNECTIVITY LTD	$11,163,841	-2.0%	97,246	-5.8%	0.05%	-10.0%
PRU	Sell	PRUDENTIAL FINL INC	$10,836,167	-3.5%	108,950	-16.8%	0.05%	-11.9%
TROW	Sell	PRICE T ROWE GROUP INC	$10,393,161	-2.0%	95,298	-5.6%	0.05%	-9.1%
WEC	Sell	WEC ENERGY GROUP INC	$10,454,146	-11.0%	111,499	-15.1%	0.05%	-18.0%
PSA	Sell	PUBLIC STORAGE	$10,506,342	-7.3%	37,497	-3.1%	0.05%	-15.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,838,483	+10.1%	212,632	-7.8%	0.05%	0.0%
USSG	Sell	DBX ETF TRxtrckr msci us	$9,881,940	+6.4%	283,593	-0.5%	0.05%	-4.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$9,879,246	-2.7%	35,244	-1.2%	0.05%	-11.3%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$9,427,307	-40.1%	416,953	-41.3%	0.04%	-45.1%
MCK	Sell	MCKESSON CORP	$9,332,985	-7.8%	24,880	-16.5%	0.04%	-15.1%
BDX	Sell	BECTON DICKINSON & CO	$9,187,605	+4.3%	36,129	-8.6%	0.04%	-4.3%
	Sell	GENERAL ELECTRIC CO	$9,198,466	+28.3%	109,780	-5.2%	0.04%	+18.9%
MCO	Sell	MOODYS CORP	$8,866,524	+10.0%	31,823	-4.0%	0.04%	+2.4%
DAL	Sell	DELTA AIR LINES INC DEL	$8,952,905	-1.2%	272,456	-15.7%	0.04%	-8.5%
CL	Sell	COLGATE PALMOLIVE CO	$9,015,939	+10.8%	114,430	-1.2%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,853,834	+14.9%	236,987	-3.4%	0.04%	+7.5%
EXC	Sell	EXELON CORP	$8,703,582	+13.7%	201,332	-1.5%	0.04%	+5.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,559,837	-0.4%	32,146	-0.0%	0.04%	-8.9%
ALL	Sell	ALLSTATE CORP	$8,278,516	+0.0%	61,051	-8.1%	0.04%	-7.0%
KMB	Sell	KIMBERLY-CLARK CORP	$8,217,762	-6.5%	60,536	-22.5%	0.04%	-15.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,595,708	-7.0%	117,272	-9.0%	0.04%	-14.0%
PPG	Sell	PPG INDS INC	$7,311,781	+9.8%	58,150	-3.3%	0.04%	0.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$7,013,107	-25.6%	73,221	-25.5%	0.03%	-30.6%
CNI	Sell	CANADIAN NATL RY CO	$7,143,380	+5.6%	60,089	-4.1%	0.03%	-2.9%
PAYX	Sell	PAYCHEX INC	$6,800,590	-14.3%	58,849	-16.8%	0.03%	-19.5%
TDG	Sell	TRANSDIGM GROUP INC	$6,897,816	+6.1%	10,955	-11.6%	0.03%	-2.9%
DLR	Sell	DIGITAL RLTY TR INC	$6,946,706	-20.1%	69,280	-20.9%	0.03%	-26.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,734,216	+21.6%	202,168	-6.5%	0.03%	+10.3%
DEO	Sell	DIAGEO PLCspon adr new	$6,674,293	-1.5%	37,456	-6.2%	0.03%	-8.6%
	Sell	SHELL PLCspon ads	$6,443,380	+0.8%	113,141	-11.9%	0.03%	-6.1%
CCI	Sell	CROWN CASTLE INC	$6,418,763	-15.1%	47,322	-9.5%	0.03%	-22.5%
GM	Sell	GENERAL MTRS CO	$6,320,721	-19.9%	187,893	-23.6%	0.03%	-26.8%
KDP	Sell	KEURIG DR PEPPER INC	$6,194,927	-5.0%	173,722	-4.6%	0.03%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,244,081	+3.1%	39,512	-3.7%	0.03%	-6.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,976,953	-19.7%	25,382	-30.2%	0.03%	-25.6%
TPR	Sell	TAPESTRY INC	$6,078,520	+21.3%	159,625	-9.4%	0.03%	+11.5%
ARKK	Sell	ARK ETF TRinnovation etf	$5,929,977	-47.5%	189,820	-36.6%	0.03%	-52.5%
DD	Sell	DUPONT DE NEMOURS INC	$5,831,011	-7.0%	84,963	-31.7%	0.03%	-15.2%
ULTA	Sell	ULTA BEAUTY INC	$5,759,241	+7.6%	12,278	-8.0%	0.03%	0.0%
MO	Sell	ALTRIA GROUP INC	$5,762,248	-15.4%	126,061	-25.3%	0.03%	-22.2%
ETN	Sell	EATON CORP PLC	$5,816,724	+12.7%	37,061	-4.2%	0.03%	+3.7%
BKNG	Sell	BOOKING HOLDINGS INC	$5,737,502	-0.5%	2,847	-18.8%	0.03%	-6.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,826,519	-25.2%	78,093	-17.1%	0.03%	-31.7%
NVO	Sell	NOVO-NORDISK A Sadr	$5,367,584	+34.3%	39,660	-1.1%	0.03%	+23.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,299,174	-41.8%	69,225	-43.5%	0.02%	-47.9%
APTV	Sell	APTIV PLC	$5,139,379	-1.1%	55,185	-16.9%	0.02%	-7.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$5,018,951	-0.2%	114,093	-9.7%	0.02%	-7.7%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$5,053,375	-9.3%	108,628	-14.9%	0.02%	-17.2%
ES	Sell	EVERSOURCE ENERGY	$4,896,172	-2.4%	58,399	-9.2%	0.02%	-7.7%
D	Sell	DOMINION ENERGY INC	$4,905,845	-15.8%	80,004	-5.1%	0.02%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,739,724	-3.0%	63,629	-10.7%	0.02%	-11.5%
AVY	Sell	AVERY DENNISON CORP	$4,589,436	+0.8%	25,356	-9.4%	0.02%	-8.3%
	Sell	HASHICORP INC	$4,566,682	-57.7%	167,033	-50.1%	0.02%	-60.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,309,999	-7.6%	32,133	-0.6%	0.02%	-12.5%
SLV	Sell	ISHARES SILVER TRishares	$4,315,612	+8.2%	195,986	-14.1%	0.02%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,426,106	-18.7%	361,610	-24.6%	0.02%	-25.0%
IRM	Sell	IRON MTN INC DEL	$4,171,548	+1.6%	83,682	-10.4%	0.02%	-4.8%
CMS	Sell	CMS ENERGY CORP	$4,067,749	-11.0%	64,231	-18.1%	0.02%	-16.7%
SIVB	Sell	SVB FINANCIAL GROUP	$4,164,844	-32.2%	18,097	-1.1%	0.02%	-37.5%
CP	Sell	CANADIAN PAC RY LTD	$3,892,554	+10.5%	52,186	-1.2%	0.02%	+5.6%
STT	Sell	STATE STR CORP	$4,013,472	+16.5%	51,740	-8.7%	0.02%	+5.6%
AVB	Sell	AVALONBAY CMNTYS INC	$3,918,152	-17.6%	24,258	-6.0%	0.02%	-24.0%
XYL	Sell	XYLEM INC	$3,959,070	+19.9%	35,806	-5.3%	0.02%	+11.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$3,725,358	+8.7%	60,038	-12.3%	0.02%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$3,746,808	-29.5%	200,686	-36.0%	0.02%	-35.7%
AZO	Sell	AUTOZONE INC	$3,684,473	+14.6%	1,494	-0.5%	0.02%	+5.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,714,860	+8.7%	52,175	-15.9%	0.02%	0.0%
EQIX	Sell	EQUINIX INC	$3,691,749	+10.0%	5,636	-4.5%	0.02%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,679,666	-7.1%	10,406	-4.5%	0.02%	-14.3%
LANC	Sell	LANCASTER COLONY CORP	$3,682,802	+29.6%	18,666	-1.3%	0.02%	+20.0%
PSX	Sell	PHILLIPS 66	$3,834,099	-23.7%	36,838	-40.8%	0.02%	-30.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,465,091	+8.8%	44,356	-12.6%	0.02%	0.0%
BX	Sell	BLACKSTONE INC	$3,543,685	-11.6%	47,765	-0.2%	0.02%	-19.0%
VOX	Sell	VANGUARD WORLD FDS	$3,449,072	-10.0%	41,934	-9.9%	0.02%	-15.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,553,387	+9.0%	31,181	-0.6%	0.02%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,393,173	+6.1%	19,835	-2.4%	0.02%	-5.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$3,362,670	+8.3%	64,555	-8.0%	0.02%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,258,796	-22.6%	45,699	-33.4%	0.02%	-27.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,374,021	+1.0%	20,361	-17.6%	0.02%	-5.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,107,055	-50.5%	45,793	-44.9%	0.02%	-54.5%
A	Sell	AGILENT TECHNOLOGIES INC	$3,028,617	+22.9%	20,238	-0.2%	0.02%	+15.4%
VEEV	Sell	VEEVA SYS INC	$3,155,140	-24.6%	19,551	-22.9%	0.02%	-31.8%
BBY	Sell	BEST BUY INC	$3,023,115	+12.3%	37,690	-11.3%	0.02%	+7.1%
HXL	Sell	HEXCEL CORP NEW	$2,879,707	+4.8%	48,933	-7.9%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$2,900,204	-6.7%	61,445	-16.9%	0.01%	-12.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,882,607	+24.4%	24,537	-5.0%	0.01%	+16.7%
VRSK	Sell	VERISK ANALYTICS INC	$2,823,779	+3.4%	16,006	-0.0%	0.01%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$2,879,805	-8.1%	131,558	-12.0%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INC	$2,830,794	-13.8%	18,877	-4.7%	0.01%	-17.6%
MAS	Sell	MASCO CORP	$2,999,248	-38.6%	64,265	-38.6%	0.01%	-46.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,927,273	+13.0%	22,959	-7.4%	0.01%	0.0%
WDAY	Sell	WORKDAY INCcl a	$3,016,792	+6.0%	18,029	-3.6%	0.01%	-6.7%
O	Sell	REALTY INCOME CORP	$2,732,818	+6.3%	43,084	-2.5%	0.01%	0.0%
KR	Sell	KROGER CO	$2,675,736	-0.5%	60,021	-2.4%	0.01%	-7.1%
DOW	Sell	DOW INC	$2,631,265	-34.1%	52,218	-42.5%	0.01%	-38.1%
SAP	Sell	SAP SEspon adr	$2,759,404	+7.7%	26,741	-15.2%	0.01%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$2,517,378	+11.1%	27,621	-0.2%	0.01%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,473,457	+7.0%	47,824	-5.3%	0.01%	0.0%
COG	Sell	COTERRA ENERGY INC	$2,437,025	-12.2%	99,187	-6.6%	0.01%	-20.0%
BAX	Sell	BAXTER INTL INC	$2,512,974	-56.3%	49,303	-53.9%	0.01%	-60.0%
COF	Sell	CAPITAL ONE FINL CORP	$2,557,237	-3.1%	27,509	-3.9%	0.01%	-14.3%
WRK	Sell	WESTROCK CO	$2,239,305	-11.7%	63,689	-22.4%	0.01%	-15.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,323,158	+15.3%	37,422	-13.6%	0.01%	0.0%
ALC	Sell	ALCON AG	$2,237,952	+2.2%	32,647	-13.2%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,366,833	+5.8%	132,670	-7.1%	0.01%	-8.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,345,642	+0.5%	34,288	-14.2%	0.01%	-8.3%
ENPH	Sell	ENPHASE ENERGY INC	$2,216,920	-7.2%	8,367	-2.8%	0.01%	-8.3%
FTV	Sell	FORTIVE CORP	$2,065,830	+4.6%	32,153	-5.1%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,167,855	-43.6%	27,683	-54.1%	0.01%	-50.0%
OVV	Sell	OVINTIV INC	$2,113,339	-1.4%	41,675	-10.6%	0.01%	-9.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,058,156	-4.5%	39,121	-3.4%	0.01%	-9.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,056,282	+33.2%	69,469	-1.4%	0.01%	+25.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,029,911	+3.4%	13,935	-0.5%	0.01%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,041,273	+7.8%	18,864	-5.5%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,180,753	-6.8%	9,266	-2.5%	0.01%	-16.7%
LNT	Sell	ALLIANT ENERGY CORP	$2,135,633	-36.9%	38,682	-39.4%	0.01%	-44.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,060,037	-44.8%	14,011	-41.3%	0.01%	-50.0%
HUBB	Sell	HUBBELL INC	$2,030,217	+2.1%	8,651	-3.0%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC	$1,768,795	-0.4%	7,421	-9.9%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,861,758	+2.6%	21,934	-5.9%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,897,419	+27.1%	39,472	-0.8%	0.01%	+12.5%
TSCO	Sell	TRACTOR SUPPLY CO	$1,851,503	+16.4%	8,230	-3.8%	0.01%	+12.5%
IBB	Sell	ISHARES TRishares biotech	$1,856,703	+10.8%	14,142	-1.3%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,971,695	+17.9%	328,069	-12.7%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,691,977	+2.5%	9,264	-11.6%	0.01%	-11.1%
R	Sell	RYDER SYS INC	$1,656,357	-24.0%	19,820	-31.3%	0.01%	-27.3%
FE	Sell	FIRSTENERGY CORP	$1,645,516	+5.7%	39,235	-6.7%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V	$1,577,456	+29.1%	2,887	-1.9%	0.01%	+33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$1,682,793	-12.6%	49,979	-19.9%	0.01%	-20.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,586,645	-28.6%	66,526	-13.6%	0.01%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,683,080	-10.3%	18,469	-16.1%	0.01%	-20.0%
DT	Sell	DYNATRACE INC	$1,672,178	+6.8%	43,660	-2.9%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$1,658,266	-47.6%	15,754	-55.3%	0.01%	-52.9%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,371,280	-4.2%	48,438	-16.7%	0.01%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,413,212	+9.6%	7,377	-1.7%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,502,080	-24.8%	9,568	-25.7%	0.01%	-30.0%
ET	Sell	ENERGY TRANSFER L P	$1,401,254	+7.2%	118,050	-0.4%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP	$1,482,031	-4.1%	16,748	-7.4%	0.01%	-12.5%
ABEV	Sell	AMBEV SAsponsored adr	$1,387,516	-15.9%	510,116	-12.4%	0.01%	-22.2%
BP	Sell	BP PLCsponsored adr	$1,455,673	+1.2%	41,674	-17.2%	0.01%	-12.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,525,117	+0.6%	38,147	-10.7%	0.01%	-12.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,363,424	-23.6%	9,343	-31.3%	0.01%	-22.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,163,040	+13.5%	8,503	-0.1%	0.01%	+20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,278,068	+7.0%	3,769	-4.3%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,268,317	-18.7%	25,190	-29.2%	0.01%	-25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,334,179	+15.2%	7,116	-5.8%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,153,990	+10.3%	16,495	-1.9%	0.01%	+20.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,309,058	-5.8%	15,437	-11.6%	0.01%	-14.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,350,856	+5.7%	43,576	-2.6%	0.01%	-14.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,296,219	-59.9%	51,704	-63.3%	0.01%	-64.7%
EWBC	Sell	EAST WEST BANCORP INC	$1,300,866	-59.5%	19,740	-58.7%	0.01%	-64.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,210,207	+30.3%	6,569	-0.8%	0.01%	+20.0%
KLAC	Sell	KLA CORP	$1,285,295	-7.6%	3,409	-25.8%	0.01%	-14.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,330,026	+13.6%	4,769	-9.4%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$1,206,916	+11.2%	20,677	-1.1%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$1,096,037	+16.1%	40,489	-3.2%	0.01%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$980,693	-17.7%	27,386	-23.9%	0.01%	-16.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,053,368	+4.0%	6,189	-9.4%	0.01%	0.0%
UBS	Sell	UBS GROUP AG	$950,751	-2.2%	50,924	-24.0%	0.01%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$1,054,176	+3.2%	12,228	-0.4%	0.01%	0.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$962,823	-25.0%	26,842	-36.6%	0.01%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$983,091	+7.1%	24,346	-1.0%	0.01%	0.0%
K	Sell	KELLOGG CO	$1,060,621	-3.8%	14,888	-6.0%	0.01%	-16.7%
FAST	Sell	FASTENAL CO	$1,130,427	+0.1%	23,889	-2.6%	0.01%	-16.7%
BMO	Sell	BANK MONTREAL QUE	$955,377	-14.0%	10,545	-16.8%	0.01%	-16.7%
NUE	Sell	NUCOR CORP	$1,034,709	+1.8%	7,850	-17.3%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,046,781	-6.0%	65,220	-7.0%	0.01%	-16.7%
DOX	Sell	AMDOCS LTD	$985,083	-4.2%	10,837	-16.2%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,112,562	-11.4%	27,202	-16.2%	0.01%	-28.6%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,003,682	-13.0%	69,029	-12.8%	0.01%	-16.7%
	Sell	WARNER BROS DISCOVERY INC	$736,995	-28.0%	77,742	-12.7%	0.00%	-20.0%
TRNO	Sell	TERRENO RLTY CORP	$774,513	+1.5%	13,619	-5.4%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$915,856	+5.5%	23,838	-14.9%	0.00%	-20.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$897,994	-6.5%	11,943	-7.6%	0.00%	-20.0%
CFG	Sell	CITIZENS FINL GROUP INC	$902,715	+10.2%	22,929	-3.7%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$920,240	-4.2%	28,902	-14.7%	0.00%	-20.0%
XP	Sell	XP INCcl a	$765,681	-28.8%	49,914	-11.8%	0.00%	-33.3%
FR	Sell	FIRST INDL RLTY TR INC	$743,590	+0.8%	15,408	-6.4%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$763,796	-33.4%	11,645	-15.7%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$837,994	-24.4%	6,875	-19.1%	0.00%	-33.3%
CRH	Sell	CRH PLCadr	$876,335	+3.5%	22,024	-16.2%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$755,428	-5.0%	11,142	-23.1%	0.00%	0.0%
PPL	Sell	PPL CORP	$876,629	-0.4%	30,001	-13.6%	0.00%	-20.0%
HP	Sell	HELMERICH & PAYNE INC	$747,169	+21.3%	15,073	-9.5%	0.00%	+33.3%
DLTR	Sell	DOLLAR TREE INC	$873,251	+0.5%	6,174	-3.3%	0.00%	-20.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$910,394	-17.0%	34,008	-25.3%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEW	$866,320	+26.1%	13,186	-1.7%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$822,325	-3.8%	5,554	-6.3%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$732,422	-11.6%	27,258	-21.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$902,377	+13.8%	11,739	-1.3%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$795,409	-23.8%	23,183	-14.2%	0.00%	-20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$733,157	+32.1%	12,885	-8.2%	0.00%	+33.3%
ING	Sell	ING GROEP N.V.sponsored adr	$812,116	+18.4%	66,731	-17.3%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$838,965	+17.5%	19,909	-9.1%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$762,578	+21.4%	6,991	-8.4%	0.00%	+33.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$594,425	-1.4%	9,848	-12.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$545,064	+6.3%	22,514	-11.5%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$651,294	-5.5%	8,212	-8.9%	0.00%	-25.0%
MOS	Sell	MOSAIC CO NEW	$528,370	-19.5%	12,044	-11.3%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$587,162	-5.9%	52,519	-0.1%	0.00%	0.0%
PODD	Sell	INSULET CORP	$614,392	+22.6%	2,087	-4.4%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$537,389	-23.3%	5,938	-36.8%	0.00%	-25.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$535,543	+2.2%	181,540	-19.6%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$625,550	-9.6%	13,593	-0.5%	0.00%	-25.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$611,767	-5.3%	29,864	-5.7%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$668,037	-36.5%	12,805	-16.5%	0.00%	-40.0%
CMA	Sell	COMERICA INC	$526,711	-28.9%	7,879	-24.4%	0.00%	-25.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$589,455	+19.8%	88,374	-19.1%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$614,485	-11.5%	11,244	-23.3%	0.00%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$578,753	-21.6%	54,343	-9.1%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$630,993	+13.1%	4,823	-8.3%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$658,491	+11.2%	11,291	-19.3%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$621,466	+15.3%	45,562	-28.9%	0.00%	0.0%
	Sell	PAYCOR HCM INC	$541,937	-23.3%	22,147	-7.4%	0.00%	-25.0%
IX	Sell	ORIX CORPsponsored adr	$667,752	-6.9%	8,293	-18.3%	0.00%	-25.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$553,607	+27.3%	383	-4.5%	0.00%	+50.0%
ESS	Sell	ESSEX PPTY TR INC	$528,740	-28.8%	2,495	-18.7%	0.00%	-25.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$598,560	-36.5%	29,127	-44.2%	0.00%	-40.0%
ICLR	Sell	ICON PLC	$652,486	-18.3%	3,359	-22.7%	0.00%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$645,683	-4.9%	4,053	-20.5%	0.00%	-25.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$541,480	-4.2%	44,603	-7.9%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$680,036	+3.2%	8,915	-13.4%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$657,512	+11.6%	8,853	-10.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$637,720	+31.5%	52,315	-8.7%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$654,092	-0.1%	38,544	-21.6%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$570,920	+14.6%	12,299	-1.9%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$643,058	-2.1%	4,035	-7.2%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$526,459	-0.3%	10,720	-2.4%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$619,863	+18.5%	2,229	-10.8%	0.00%	0.0%
UDR	Sell	UDR INC	$623,243	-13.6%	16,092	-7.0%	0.00%	-25.0%
TSN	Sell	TYSON FOODS INCcl a	$612,353	-22.4%	9,837	-17.8%	0.00%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$548,776	-28.2%	116,513	-21.2%	0.00%	-25.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$636,700	-25.4%	4,326	-12.5%	0.00%	-25.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$500,739	+2.2%	12,246	-0.2%	0.00%	-33.3%
MELI	Sell	MERCADOLIBRE INC	$431,582	-4.9%	510	-7.1%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$377,144	-1.8%	13,830	-14.1%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$325,760	-11.7%	4,279	-17.7%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$394,421	+5.2%	12,151	-6.8%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$453,553	+0.1%	26,711	-1.9%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$330,264	-73.5%	29,047	-75.3%	0.00%	-71.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$344,449	-45.4%	3,762	-42.5%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$427,958	+14.1%	10,226	-5.5%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$420,385	-22.4%	6,820	-15.5%	0.00%	-33.3%
ABB	Sell	ABB LTDsponsored adr	$332,654	+17.1%	10,921	-1.2%	0.00%	+100.0%
AZEK	Sell	AZEK CO INCcl a	$392,542	+11.8%	19,318	-8.6%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$471,007	+10.6%	17,140	-1.2%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$334,256	+6.1%	1,112	-7.9%	0.00%	0.0%
IDA	Sell	IDACORP INC	$427,733	+1.4%	3,966	-7.0%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$341,039	+18.8%	4,246	-1.4%	0.00%	+100.0%
BIDU	Sell	BAIDU INCspon adr rep a	$384,202	-19.1%	3,359	-16.9%	0.00%	0.0%
POOL	Sell	POOL CORP	$365,215	-16.0%	1,208	-11.6%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$419,884	+29.6%	1,667	-8.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$485,950	+13.5%	8,563	-5.6%	0.00%	0.0%
BANR	Sell	BANNER CORP	$374,650	-2.2%	5,928	-8.5%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$325,709	-5.6%	5,961	-10.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$496,681	-2.0%	63,677	-19.6%	0.00%	-33.3%
AVAV	Sell	AEROVIRONMENT INC	$383,928	-6.8%	4,482	-9.2%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$512,840	-29.6%	2,503	-37.7%	0.00%	-50.0%
EFX	Sell	EQUIFAX INC	$362,870	+7.4%	1,867	-5.3%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$459,694	-1.1%	7,116	-3.9%	0.00%	0.0%
SAIA	Sell	SAIA INC	$417,473	+2.6%	1,991	-7.0%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$322,772	+3.5%	4,889	-8.2%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$463,500	-6.9%	9,539	-18.1%	0.00%	-33.3%
SBCF	Sell	SEACOAST BKG CORP FLA	$479,609	-4.5%	15,377	-7.4%	0.00%	-33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$349,724	-3.1%	4,796	-8.0%	0.00%	0.0%
S	Sell	SENTINELONE INCcl a	$480,274	-76.8%	32,918	-59.3%	0.00%	-81.8%
SWAV	Sell	SHOCKWAVE MED INC	$402,996	-31.7%	1,960	-7.6%	0.00%	-33.3%
SHOP	Sell	SHOPIFY INCcl a	$474,729	+9.9%	13,677	-14.8%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$443,118	+3.8%	3,777	-7.9%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$346,439	-6.1%	1,223	-23.2%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$365,469	-7.5%	4,341	-10.6%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$318,096	+8.6%	22,560	-1.3%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$391,889	-14.8%	6,941	-8.4%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$404,744	-16.5%	8,175	-18.5%	0.00%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$317,375	-20.9%	3,623	-15.3%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$427,632	-56.2%	6,040	-64.0%	0.00%	-60.0%
	Sell	TOAST INCcl a	$333,952	-0.9%	18,522	-8.0%	0.00%	0.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$479,738	-16.7%	4,748	-25.7%	0.00%	-33.3%
TRMB	Sell	TRIMBLE INC	$341,078	-26.2%	6,746	-20.7%	0.00%	0.0%
	Sell	JACOBS SOLUTIONS INC	$432,972	-78.3%	3,606	-80.4%	0.00%	-80.0%
ADC	Sell	AGREE RLTY CORP	$390,612	+2.8%	5,507	-2.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$512,862	+20.4%	16,047	-1.6%	0.00%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$410,908	-7.0%	8,797	-4.2%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$395,588	-6.7%	9,912	-16.4%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$461,805	-71.6%	5,958	-72.3%	0.00%	-77.8%
KEX	Sell	KIRBY CORP	$420,334	-1.8%	6,532	-7.2%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$355,375	-30.0%	21,053	-21.2%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC	$349,104	-15.7%	31,366	-35.4%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$339,508	-16.4%	2,106	-8.9%	0.00%	0.0%
WPC	Sell	WP CAREY INC	$331,590	-5.5%	4,243	-15.7%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$444,250	-2.1%	1,857	-8.9%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$416,321	-16.7%	6,135	-8.0%	0.00%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$511,008	-5.2%	6,046	-8.6%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$349,543	-17.9%	1,903	-21.3%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$394,777	-41.0%	19,868	-9.0%	0.00%	-33.3%
L	Sell	LOEWS CORP	$324,898	+12.0%	5,570	-4.3%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$443,528	-0.8%	37,240	-10.6%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$391,205	-0.5%	4,249	-8.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$454,107	+2.7%	3,374	-6.9%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$369,679	-0.9%	24,740	-0.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$131,914	-7.8%	3,919	-15.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$197,090	-4.8%	1,989	-15.9%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$266,360	-4.9%	5,648	-9.7%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$147,836	+1.3%	1,765	-12.3%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$124,724	+12.4%	1,115	-8.2%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$225,546	-51.0%	2,166	-48.7%	0.00%	-50.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$163,520	-11.1%	2,456	-20.4%	0.00%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$278,816	-10.6%	1,600	-16.3%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$133,419	-89.6%	2,931	-89.7%	0.00%	-85.7%
DECK	Sell	DECKERS OUTDOOR CORP	$142,101	+11.9%	356	-12.5%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$203,600	-12.2%	6,417	-22.2%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$280,715	-23.1%	3,865	-20.0%	0.00%	-50.0%
MBB	Sell	ISHARES TRmbs etf	$127,068	-8.6%	1,370	-9.6%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$207,529	-43.0%	1,801	-8.9%	0.00%	-50.0%
STOR	Sell	STORE CAP CORP	$114,037	-54.0%	3,557	-55.1%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$142,957	-31.3%	1,690	-35.4%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$203,222	-65.3%	1,949	-65.9%	0.00%	-66.7%
SNAP	Sell	SNAP INCcl a	$133,829	-89.0%	14,953	-88.0%	0.00%	-83.3%
IYC	Sell	ISHARES TRus consum discre	$138,755	-3.6%	2,436	-1.6%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$116,670	+25.5%	8,541	-1.5%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC	$109,015	+0.9%	2,284	-12.2%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$264,940	-2.6%	13,000	-7.5%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$174,746	-0.7%	683	-2.8%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$153,408	-37.1%	1,457	-1.7%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$126,348	-41.8%	9,933	-44.8%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$163,981	+0.6%	5,091	-12.1%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$274,003	+7.0%	7,658	-12.8%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$235,848	+3.9%	9,964	-1.5%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$217,366	-1.6%	3,313	-9.3%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$305,652	+17.6%	2,656	-0.4%	0.00%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$105,122	+7.3%	2,663	-13.3%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$169,336	-6.4%	3,192	-10.5%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$176,889	-6.9%	24,844	-4.4%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$110,481	-15.0%	657	-5.5%	0.00%	0.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$144,553	+3.3%	3,910	-5.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$147,860	-19.6%	1,172	-29.0%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$180,214	-29.3%	1,390	-18.3%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$134,280	-20.5%	2,286	-20.2%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$298,350	-20.7%	2,652	-29.1%	0.00%	-50.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$106,834	-37.9%	4,763	-42.4%	0.00%	0.0%
WAT	Sell	WATERS CORP	$295,989	+26.5%	864	-0.5%	0.00%	0.0%
WSO	Sell	WATSCO INC	$262,618	-6.5%	1,053	-3.6%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$208,050	-58.4%	3,305	-60.2%	0.00%	-66.7%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$244,110	-17.5%	206	-16.3%	0.00%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$141,481	+12.3%	1,345	-6.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$295,248	+6.6%	7,984	-3.8%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$116,812	+3.4%	933	-1.7%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$199,249	+12.6%	2,106	-5.4%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$198,424	-6.4%	1,545	-9.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$131,679	-12.2%	2,277	-5.4%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$109,688	+10.8%	3,957	-2.4%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$110,133	-31.6%	1,993	-35.9%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$108,938	-6.9%	1,743	-19.9%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$244,277	-16.9%	6,854	-24.1%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORP	$310,221	-10.1%	38,489	-21.5%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$300,204	+0.1%	6,906	-13.5%	0.00%	-50.0%
MEDP	Sell	MEDPACE HLDGS INC	$115,551	-26.4%	544	-45.4%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$279,558	+6.3%	3,585	-4.8%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$138,730	+20.6%	3,047	-0.2%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$245,973	-17.7%	3,527	-10.4%	0.00%	-50.0%
WK	Sell	WORKIVA INC	$146,192	+2.2%	1,741	-5.5%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$285,673	+6.6%	5,667	-3.5%	0.00%	0.0%
	Sell	GSK PLCsponsored adr	$224,720	-37.6%	6,395	-47.8%	0.00%	-50.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$164,112	-29.3%	3,120	-36.5%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$129,860	-2.4%	1,865	-1.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$109,803	+4.6%	1,531	-6.4%	0.00%	0.0%
INGR	Sell	INGREDION INC	$110,759	-7.7%	1,131	-24.2%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$149,843	-74.6%	8,320	-76.0%	0.00%	-66.7%
PNW	Sell	PINNACLE WEST CAP CORP	$226,827	-2.2%	2,983	-17.1%	0.00%	0.0%
	Sell	PHILLIPS EDISON & CO INC	$307,829	-18.1%	9,668	-27.8%	0.00%	-50.0%
LYFT	Sell	LYFT INC	$149,982	-27.2%	13,610	-13.0%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$156,081	-8.2%	5,525	-6.1%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$237,994	+11.7%	5,721	-13.2%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$236,350	-55.6%	10,339	-58.1%	0.00%	-66.7%
EURN	Sell	EURONAV NV	$153,343	-18.0%	8,999	-25.9%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$294,322	+1.8%	10,519	-1.7%	0.00%	-50.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$296,872	-11.6%	1,691	-8.2%	0.00%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC	$307,603	-25.5%	888	-33.4%	0.00%	-50.0%
OGN	Sell	ORGANON & CO	$176,434	+19.2%	6,317	-0.1%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$182,124	-58.2%	3,189	-60.8%	0.00%	-50.0%
MPLX	Sell	MPLX LP	$275,396	+5.5%	8,386	-3.5%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$171,737	-5.6%	12,232	-7.0%	0.00%	0.0%
FOXA	Sell	FOX CORP	$193,791	-52.6%	6,381	-52.1%	0.00%	-50.0%
HAS	Sell	HASBRO INC	$154,660	-90.0%	2,535	-89.0%	0.00%	-87.5%
FOX	Sell	FOX CORP	$146,432	-13.9%	5,147	-13.5%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$143,141	+8.4%	2,625	-5.3%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$139,291	+63.9%	1,224	-10.6%	0.00%	–
	Sell	HF SINCLAIR CORP	$215,032	-10.0%	4,144	-6.7%	0.00%	0.0%
MODN	Sell	MODEL N INC	$130,319	-0.5%	3,213	-16.1%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$157,406	-53.7%	5,787	-8.3%	0.00%	-50.0%
AGCO	Sell	AGCO CORP	$110,813	+27.4%	799	-11.4%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$196,260	-31.4%	11,384	-43.4%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$141,320	+3.9%	2,029	-5.0%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$215,661	-1.5%	5,457	-0.2%	0.00%	0.0%
NI	Sell	NISOURCE INC	$196,135	-4.8%	7,153	-12.7%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$122,301	-16.2%	2,719	-24.3%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$219,030	-1.3%	1,139	-3.2%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$107,490	+7.5%	783	-4.0%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$164,703	-53.3%	941	-55.5%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$111,344	-15.6%	9,995	-10.2%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$122,988	+23.0%	1,164	-4.3%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$117,969	-96.9%	9,019	-96.7%	0.00%	-95.0%
MKL	Sell	MARKEL CORP	$285,895	+6.7%	217	-12.1%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$281,836	+71.9%	1,390	-5.6%	0.00%	0.0%
CUBE	Sell	CUBESMART	$184,104	-3.1%	4,574	-3.5%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$124,248	+9.0%	1,847	-3.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$139,461	+2.5%	3,399	-3.1%	0.00%	0.0%
AGLY	Sell	AGILITI INC	$232,907	+4.0%	14,280	-8.8%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$233,929	+8.8%	6,205	-6.2%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$222,819	-62.2%	2,026	-67.3%	0.00%	-66.7%
AMED	Sell	AMEDISYS INC	$121,968	-23.8%	1,460	-11.6%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$108,634	-24.0%	515	-24.8%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$210,310	-2.2%	2,806	-13.4%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$157,727	+13.5%	746	-1.5%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$231,710	+3.4%	10,212	-4.7%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$190,764	+4.8%	8,400	-1.7%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$235,585	-20.7%	4,967	-20.3%	0.00%	-50.0%
IXUS	Sell	ISHARES TRcore msci total	$237,482	+1.1%	4,103	-11.1%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$250,017	-28.8%	5,577	-5.0%	0.00%	-50.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$107,044	-9.3%	1,104	-10.3%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$182,743	-28.9%	2,874	-36.3%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$59,150	-26.1%	493	-14.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$902	-69.9%	40	-72.8%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$2,445	-38.9%	133	-34.8%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$32,898	-63.0%	1,785	-34.1%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$88,079	-26.6%	1,193	-24.1%	0.00%	-100.0%
ROKU	Sell	ROKU INC	$32,967	-58.3%	810	-42.5%	0.00%	–
SEIC	Sell	SEI INVTS CO	$72,758	+8.6%	1,248	-8.5%	0.00%	–
	Sell	SL GREEN RLTY CORP	$13,353	-81.5%	396	-77.8%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$29,334	-16.2%	890	-21.4%	0.00%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$24,859	-36.3%	781	-37.6%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$103,845	-7.3%	2,300	-9.4%	0.00%	-100.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$7,648	-30.5%	187	-31.2%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$48,480	-86.4%	2,000	-86.7%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$5,718	-28.5%	460	-22.4%	0.00%	–
SABR	Sell	SABRE CORP	$1,576	-47.5%	255	-60.5%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,402	-53.3%	112	-50.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$15,411	-38.4%	269	-50.3%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$92,090	+19.6%	1,153	-1.6%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$24,063	-59.9%	594	-62.7%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$4,070	-59.3%	140	-63.2%	0.00%	–
SWM	Sell	MATIV HOLDINGS INC	$5,831	-58.4%	279	-57.3%	0.00%	–
SGEN	Sell	SEAGEN INC	$5,269	-24.7%	41	-24.1%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$90,116	+8.6%	1,017	-0.4%	0.00%	–
SMTC	Sell	SEMTECH CORP	$13,054	-47.8%	455	-45.6%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$2,807	-53.2%	385	-64.5%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,446	-51.1%	154	-48.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$26,624	-40.8%	505	-43.6%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$8,954	-31.1%	66	-35.9%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$24,136	-34.8%	660	-12.2%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,404	-96.4%	155	-95.8%	0.00%	–
SITM	Sell	SITIME CORP	$3,963	-98.1%	39	-98.5%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,906	-38.7%	211	-51.5%	0.00%	–
SKYW	Sell	SKYWEST INC	$5,085	+1.7%	308	-7.2%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$1,299	-56.7%	50	-42.5%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,640	-67.2%	61	-71.9%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$26,555	-44.7%	185	-34.6%	0.00%	–
SONO	Sell	SONOS INC	$2,670	-33.2%	158	-48.4%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$35,147	+0.4%	582	-25.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,584	-47.2%	44	-50.6%	0.00%	–
SPLK	Sell	SPLUNK INC COM	$1,291	-87.1%	15	-88.8%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$42,877	-0.3%	1,934	-4.2%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$40,042	+25.1%	391	-0.5%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$1,387	-53.8%	39	-51.9%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$10,217	-36.1%	1,274	-56.5%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$40,371	+0.9%	1,422	-14.9%	0.00%	–
RUN	Sell	SUNRUN INC	$27,767	-13.2%	1,156	-0.2%	0.00%	–
	Sell	SYLVAMO CORP	$11,127	+23.6%	229	-12.9%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$28,726	-50.5%	765	-50.4%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$22,464	+2.1%	1,440	-14.1%	0.00%	–
TGNA	Sell	TEGNA INC	$36,404	-4.2%	1,718	-6.7%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$12,227	-32.1%	517	-25.9%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$2,392	-65.8%	228	-54.5%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$27,876	+39.4%	812	-1.7%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$22,736	-9.1%	466	-5.7%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$766	-91.5%	84	-92.4%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$21,191	-42.7%	233	-44.4%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$49,050	+4.4%	430	-5.9%	0.00%	–
THO	Sell	THOR INDS INC	$60,166	-6.0%	797	-12.9%	0.00%	–
BLD	Sell	TOPBUILD CORP	$22,222	-23.4%	142	-17.9%	0.00%	–
TRNS	Sell	TRANSCAT INC	$17,505	-16.6%	247	-9.5%	0.00%	–
TRU	Sell	TRANSUNION	$8,059	-52.6%	142	-49.1%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$56,020	+3.7%	1,539	-3.5%	0.00%	–
TY	Sell	TRI CONTL CORP	$42,700	-28.8%	1,666	-29.3%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$4,334	+8.4%	126	-4.5%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$4,700	-95.6%	96	-93.8%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW	$18,424	-38.6%	497	-47.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$5,011	-54.4%	60	-54.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$13,280	-36.8%	680	-43.3%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$5,905	-26.2%	111	-25.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$47,754	-23.0%	1,931	-18.4%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,028	-48.6%	31	-61.7%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$7,802	-2.5%	768	-35.9%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$1,372	-31.4%	48	-2.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$687	-65.6%	13	-73.5%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$832	-58.4%	40	-48.7%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$76,926	-5.0%	546	-40.6%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$10,576	-57.7%	800	-34.7%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$11,455	-4.5%	813	-11.1%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$73,889	-28.3%	1,020	-28.6%	0.00%	-100.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$40,425	-46.8%	825	-46.9%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$37,778	-31.3%	646	-31.7%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$1,649	+64.9%	139	-6.1%	0.00%	–
VRNT	Sell	VERINT SYS INC	$3,628	-63.7%	100	-66.7%	0.00%	–
VCEL	Sell	VERICEL CORP	$24,417	+1.7%	927	-8.9%	0.00%	–
VERX	Sell	VERTEX INCcl a	$17,775	-1.2%	1,225	-9.5%	0.00%	–
VSAT	Sell	VIASAT INC	$10,539	+5.4%	333	-1.8%	0.00%	–
VICR	Sell	VICOR CORP	$860	-85.7%	16	-84.3%	0.00%	–
CDC	Sell	VICTORY PORTFOLIOS II	$18,869	-78.8%	304	-79.7%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$27,816	+26.4%	1,099	-1.6%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,212	-64.9%	22	-71.1%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$13,417	-10.6%	622	-25.6%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$5,581	-98.7%	229	-98.7%	0.00%	-100.0%
VMW	Sell	VMWARE INC	$76,725	-30.9%	625	-39.9%	0.00%	-100.0%
WPP	Sell	WPP PLC NEWadr	$90,356	+17.3%	1,838	-2.1%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC	$82,320	-2.0%	621	-0.6%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$10,675	-57.3%	73	-63.3%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$4,190	+4.8%	71	-15.5%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$16,492	-79.4%	422	-82.9%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$12,154	-62.0%	11,800	-57.7%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$99,022	-4.8%	700	-9.0%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT	$183	-95.4%	19	-96.2%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$46,543	-37.1%	405	-35.1%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$84,649	-59.1%	1,874	-63.5%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$6,430	-50.5%	4,230	-5.0%	0.00%	–
XPO	Sell	XPO INC	$14,614	-55.7%	439	-40.8%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,214	-26.2%	168	-23.6%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$7,767	-54.3%	532	-58.5%	0.00%	–
YELP	Sell	YELP INCcl a	$7,546	-49.7%	276	-37.8%	0.00%	–
	Sell	ZIMVIE INC	$5,296	-33.8%	567	-30.8%	0.00%	–
ZS	Sell	ZSCALER INC	$5,595	-83.5%	50	-75.5%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$5,216	-89.4%	77	-88.4%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$8,029	-33.1%	697	-56.1%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$4,698	-6.0%	1,459	-18.6%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$12,442	-30.9%	529	-38.6%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$208	-93.1%	14	-92.2%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$29,590	-34.2%	868	-31.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$32,370	-4.8%	520	-30.6%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$4,342	-60.5%	55	-57.7%	0.00%	–
ICL	Sell	ICL GROUP LTD	$5,344	-10.9%	731	-4.9%	0.00%	–
WIX	Sell	WIX COM LTD	$615	-94.9%	8	-94.9%	0.00%	–
STLA	Sell	STELLANTIS N.V	$4,189	-30.2%	295	-43.8%	0.00%	–
	Sell	STEVANATO GROUP S P A	$18,886	-5.6%	1,051	-11.3%	0.00%	–
	Exit	AURORA INNOVATION INC*w exp 11/03/202	$0	–	-62	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-292	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-3,509	-100.0%	0.00%	–
ATNI	Sell	ATN INTL INC	$2,719	-54.7%	60	-63.4%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$5,210	-52.6%	436	-62.4%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$18,786	-10.5%	219	-20.9%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$24,081	+41.7%	152	-1.9%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$1,144	-42.8%	22	-60.7%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$9,819	-57.3%	1,506	-29.5%	0.00%	–
ALE	Sell	ALLETE INC	$13,483	+3.7%	209	-19.3%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$10,959	-8.7%	291	-24.2%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$28,912	+11.2%	695	-11.0%	0.00%	–
MDRX	Sell	VERADIGM INC	$10,425	-25.5%	591	-36.2%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$32,102	-8.3%	706	-10.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$25,784	+3.1%	1,847	-29.3%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$939	-6.1%	13	-35.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$25,314	+5.5%	537	-0.9%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$16,112	-15.2%	575	-15.7%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$36,014	+24.2%	3,347	-4.2%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$65,120	-24.3%	2,000	-4.8%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$43,201	-55.9%	2,339	-59.6%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,075	-46.2%	191	-41.8%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$30,385	-22.1%	443	-9.4%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$13,912	-0.6%	343	-17.9%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$15,595	-8.3%	87	-21.6%	0.00%	–
ASH	Sell	ASHLAND INC	$67,529	-11.1%	628	-21.6%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$9,051	-73.4%	392	-77.1%	0.00%	–
	Sell	AURORA INNOVATION INC	$5,965	-50.3%	4,930	-9.2%	0.00%	–
AN	Sell	AUTONATION INC	$63,307	-52.8%	590	-55.1%	0.00%	-100.0%
AVTR	Sell	AVANTOR INC	$20,014	-28.5%	949	-34.5%	0.00%	–
AVA	Sell	AVISTA CORP	$11,218	-6.5%	253	-19.2%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$8,253	-48.4%	104	-60.2%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$54,578	-30.0%	1,428	-37.4%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$6,255	-65.2%	561	-48.2%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$581	-80.6%	17	-77.9%	0.00%	–
BKU	Sell	BANKUNITED INC	$1,461	-70.8%	43	-68.6%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$6,742	-15.7%	200	-11.1%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$99,850	-36.8%	5,812	-43.1%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$173	-82.7%	69	-51.4%	0.00%	–
BDC	Sell	BELDEN INC	$22,001	-56.0%	306	-63.3%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$1,896	-78.9%	154	-74.9%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$21,480	+53.4%	1,000	-18.4%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$13,787	-23.4%	196	-24.6%	0.00%	–
BB	Sell	BLACKBERRY LTD	$492	-50.8%	151	-26.7%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$51,899	-8.9%	4,275	-15.3%	0.00%	–
BCX	Sell	BLACKROCK RES & COMMODITIES	$9,970	-0.3%	1,000	-16.7%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$33,823	+5.7%	541	-0.6%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$38,965	-0.1%	760	-14.6%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$29,970	+7.0%	1,322	-13.5%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$18,322	-34.6%	471	-31.3%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$7,959	-91.4%	289	-89.9%	0.00%	–
BRKS	Sell	AZENTA INC	$74,754	-66.3%	1,284	-75.3%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$68,982	-60.1%	1,049	-59.1%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$7,587	-15.7%	111	-36.6%	0.00%	–
GIB	Sell	CGI INCcl a sub vtg	$11,628	-10.6%	135	-19.2%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$22,896	+27.2%	1,002	-0.3%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$7,459	+6.6%	123	-8.9%	0.00%	–
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$7,663	-59.7%	388	-60.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$3,709	-38.2%	100	-40.1%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$94,346	+17.9%	1,699	-1.3%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$1,522	-62.0%	176	-59.0%	0.00%	–
CSR	Sell	CENTERSPACE	$5,339	-23.7%	91	-6.2%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$2,097	-80.9%	56	-81.3%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$1,338	-33.1%	66	-25.0%	0.00%	–
CERT	Sell	CERTARA INC	$33,088	+14.1%	2,059	-5.1%	0.00%	–
CC	Sell	CHEMOURS CO	$25,813	-0.7%	843	-18.8%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$13,827	-37.2%	117	-38.4%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$19,838	-52.8%	535	-60.5%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$46,408	-7.2%	412	-10.4%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$1,098	+9.8%	131	-9.7%	0.00%	–
NET	Sell	CLOUDFLARE INC	$2,667	-33.3%	59	-9.2%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$23,758	-35.8%	368	-37.1%	0.00%	–
	Sell	COHERENT CORP	$58,161	-4.7%	1,657	-5.6%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$4,495	-50.1%	127	-5.2%	0.00%	–
	Sell	ENOVIS CORPORATION	$7,760	-54.4%	145	-60.5%	0.00%	–
CFLT	Sell	CONFLUENT INC	$8,562	-4.9%	385	-3.8%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$1,236	-38.2%	23	-41.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$37,206	-9.3%	1,394	-10.9%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$6,499	-27.8%	320	-13.0%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$1,140	-62.0%	84	-68.5%	0.00%	–
COTY	Sell	COTY INC	$25,500	+2.0%	2,979	-23.2%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,274	-36.3%	419	-30.3%	0.00%	–
CRY	Sell	ARTIVION INC	$230	-77.0%	19	-78.4%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$623	-98.4%	22	-98.3%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$797	-20.3%	41	-46.8%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$5,370	-46.3%	3,000	-14.3%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$154	-84.6%	4	-63.6%	0.00%	–
DDOG	Sell	DATADOG INC	$588	-41.2%	8	-20.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$8,258	+3.2%	233	-3.7%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$9,830	-24.4%	645	-30.2%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$665	-77.8%	12	-77.8%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$9,382	+4.2%	133	-3.6%	0.00%	–
DASH	Sell	DOORDASH INCcl a	$683	-77.2%	14	-80.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$29,398	+17.6%	813	-10.6%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$1,123	-43.8%	276	-48.8%	0.00%	–
	Sell	DRAFTKINGS INC NEW	$45,560	-25.3%	4,000	-0.7%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$724	-63.8%	68	-53.1%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$10,312	-6.3%	234	-6.4%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$62,279	-12.3%	2,085	-15.8%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$33,035	-45.8%	3,347	-46.7%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$5,673	-91.1%	731	-91.4%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,397	-89.4%	278	-89.4%	0.00%	–
	Sell	EMBECTA CORP	$23,722	-43.5%	938	-35.5%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$76,437	+19.4%	1,278	-10.2%	0.00%	–
	Sell	ENHABIT INC	$1,632	-59.2%	124	-60.6%	0.00%	–
ENV	Sell	ENVESTNET INC	$2,591	-76.4%	42	-82.8%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$2,112	-78.9%	90	-82.2%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$26,770	+7.1%	676	-9.6%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$9,902	-29.3%	200	-54.5%	0.00%	–
EXEL	Sell	EXELIXIS INC	$4,668	-70.8%	291	-72.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$66,442	+25.4%	111	-14.0%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,290	-97.4%	52	-97.5%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$50,787	-10.9%	1,350	-14.5%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$12,143	-55.0%	232	-60.2%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$14,409	-70.6%	19	-69.4%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$17,395	-8.4%	668	-17.4%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$6,924	-74.4%	88	-73.3%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$89,037	-11.8%	723	-9.4%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$14,723	-49.2%	312	-38.8%	0.00%	–
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$10,375	-76.9%	472	-80.7%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$43,995	-6.4%	359	-10.0%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$46,397	-36.4%	5,395	-36.5%	0.00%	–
ASET	Sell	FLEXSHARES TRreal asst idx	$10,496	-81.9%	350	-83.7%	0.00%	–
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$62,509	-50.0%	3,030	-57.0%	0.00%	-100.0%
FLR	Sell	FLUOR CORP NEW	$20,241	+26.5%	584	-8.9%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$12,364	-4.9%	403	-23.5%	0.00%	–
FL	Sell	FOOT LOCKER INC	$20,671	-10.1%	547	-24.3%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$20,485	-6.9%	790	-14.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$3,333	+11.1%	204	-16.4%	0.00%	–
FRPT	Sell	FRESHPET INC	$40,211	+3.1%	762	-3.3%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$3,370	-43.8%	162	-41.7%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$5,045	-36.9%	368	-32.4%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED	$21,900	-31.6%	513	-43.3%	0.00%	–
GCO	Sell	GENESCO INC	$1,058	-47.1%	23	-58.2%	0.00%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$8,942	+11.8%	211	-12.4%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$7,951	-27.7%	1,503	-51.6%	0.00%	–
THRM	Sell	GENTHERM INC	$2,677	-80.9%	41	-85.8%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$25,797	-0.8%	522	-0.8%	0.00%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$9,685	-76.9%	500	-75.7%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$609	-39.1%	23	-61.0%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$5,493	+9.9%	195	-9.3%	0.00%	–
GOGO	Sell	GOGO INC	$812	-59.4%	55	-66.9%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$38,882	-9.6%	1,351	-22.0%	0.00%	–
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$28,310	-19.1%	1,000	-26.5%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$29,223	-48.7%	661	-49.7%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$29,273	-43.7%	2,609	-5.3%	0.00%	–
GRPN	Sell	GROUPON INC	$4,419	-11.6%	515	-16.3%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$50,048	-26.4%	800	-27.1%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$8,881	+11.0%	285	-2.1%	0.00%	–
	Sell	HALEON PLCspon ads	$83,160	+26.0%	10,395	-3.7%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$3,950	-43.6%	385	-23.0%	0.00%	–
HEI	Sell	HEICO CORP NEW	$31,189	-10.9%	203	-17.1%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$16,300	-63.0%	136	-64.5%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$28,200	-2.8%	518	-10.7%	0.00%	–
HSKA	Sell	HESKA CORP	$29,215	-16.5%	470	-2.5%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$16,244	-14.5%	2,253	-10.9%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$7,660	-14.9%	598	-12.3%	0.00%	–
ICUI	Sell	ICU MED INC	$4,882	-30.3%	31	-36.7%	0.00%	–
STAR	Sell	ISTAR INC	$15,306	-73.1%	2,006	-67.5%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$2,388	-94.2%	49	-94.9%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$10,049	-8.6%	596	-8.0%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$15,189	-31.0%	635	-46.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$5,873	-54.8%	1,796	-24.5%	0.00%	–
IOSP	Sell	INNOSPEC INC	$2,572	-14.3%	25	-32.4%	0.00%	–
NSP	Sell	INSPERITY INC	$37,147	+6.1%	327	-3.8%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$11,470	+4.3%	134	-2.2%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$21,017	-8.6%	307	-15.4%	0.00%	–
TILE	Sell	INTERFACE INC	$1,895	-5.2%	192	-28.9%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$3,340	+11.3%	73	-3.9%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$16,619	-48.1%	1,677	-52.8%	0.00%	–
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$29,944	-87.9%	400	-89.3%	0.00%	-100.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$90,954	+1.1%	9,635	-9.4%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$74,276	-42.4%	2,889	-42.5%	0.00%	-100.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$94,038	-77.4%	4,200	-77.9%	0.00%	-100.0%
DVYE	Sell	ISHARES INCem mkts div etf	$76,364	-39.9%	3,166	-43.6%	0.00%	-100.0%
EWC	Sell	ISHARES INCmsci cda etf	$64,478	-14.0%	1,970	-18.8%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$90,458	-1.7%	2,114	-14.0%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$88,296	+6.4%	3,120	-3.1%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$5,320	-64.5%	19	-64.8%	0.00%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$21,118	+11.1%	299	-1.6%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$48,857	-11.2%	988	-13.9%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$3,030	+1.0%	50	-23.1%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$29,775	-19.5%	625	-20.4%	0.00%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$28,330	-50.3%	575	-50.0%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$45,185	-48.7%	830	-53.9%	0.00%	–
IMTM	Sell	ISHARES TRmsci intl moment	$12,887	-67.8%	418	-71.6%	0.00%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$43,111	-21.6%	1,331	-32.3%	0.00%	–
IUSB	Sell	ISHARES TRcore total usd	$9,076	-85.8%	202	-86.1%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$22,990	-4.2%	484	-19.5%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$12,636	-62.8%	468	-59.0%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$2,106	-96.0%	61	-96.1%	0.00%	–
ITRI	Sell	ITRON INC	$1,773	-40.9%	35	-47.8%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$51,787	-45.5%	759	-40.9%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$8,197	+17.1%	169	-5.6%	0.00%	–
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$6,256	-65.2%	127	-65.9%	0.00%	–
KKR	Sell	KKR & CO INC	$80,167	-32.1%	1,727	-37.1%	0.00%	-100.0%
KAI	Sell	KADANT INC	$53,822	+3.5%	303	-3.5%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$912	-77.2%	12	-80.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$2,079	+4.0%	123	-21.7%	0.00%	–
KMT	Sell	KENNAMETAL INC	$14,845	-7.2%	617	-18.7%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$21,582	-10.1%	1,372	-10.4%	0.00%	–
KSS	Sell	KOHLS CORP	$41,966	-8.8%	1,662	-8.8%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$22,305	-14.2%	1,488	-11.8%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$5,499	+37.5%	195	-4.9%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$8,707	-68.9%	783	-77.1%	0.00%	–
LGIH	Sell	LGI HOMES INC	$3,426	-42.9%	37	-53.2%	0.00%	–
LCII	Sell	LCI INDS	$5,270	-41.4%	57	-34.5%	0.00%	–
LZB	Sell	LA Z BOY INC	$51,299	-46.0%	2,248	-46.8%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$6,057	-72.5%	83	-72.9%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$54,572	-9.0%	335	-19.7%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$1,594	-46.9%	31	-34.0%	0.00%	–
LEA	Sell	LEAR CORP	$56,553	-5.7%	456	-9.7%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$12,118	-24.3%	376	-20.8%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$759	-74.7%	10	-76.2%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,136	-78.6%	28	-79.9%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$59,003	-22.4%	987	-24.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$43,600	-12.8%	198	-21.7%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,140	-94.3%	1,000	-90.9%	0.00%	–
	Sell	LUCID GROUP INC	$35,516	-78.7%	5,200	-56.4%	0.00%	-100.0%
LL	Sell	LL FLOORING HOLDINGS INC	$545	-45.5%	97	-50.3%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$60,474	-87.2%	11,585	-82.1%	0.00%	-100.0%
MDU	Sell	MDU RES GROUP INC	$48,241	+4.9%	1,590	-5.4%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$14,643	-26.8%	208	-32.9%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$16,211	-9.9%	1,247	-11.5%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$7,659	-76.1%	72	-76.1%	0.00%	–
MSA	Sell	MSA SAFETY INC	$22,638	+33.2%	157	-0.6%	0.00%	–
MAC	Sell	MACERICH CO	$11,451	+14.5%	1,017	-16.6%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INC	$1,243	-37.8%	78	-50.9%	0.00%	–
MASI	Sell	MASIMO CORP	$36,988	+5.7%	250	-0.4%	0.00%	–
MTRN	Sell	MATERION CORP	$6,213	+3.6%	71	-1.4%	0.00%	–
MAT	Sell	MATTEL INC	$27,010	-25.0%	1,514	-19.7%	0.00%	–
MXL	Sell	MAXLINEAR INC	$781	-84.4%	23	-84.4%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$1,040	-79.2%	70	-74.4%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$71,748	-14.6%	2,143	-24.5%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$37,045	-2.5%	828	-12.6%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$6,430	-19.6%	188	-29.1%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$858	-14.2%	136	-45.4%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$43,518	-26.2%	325	-29.7%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,732	-72.7%	45	-78.7%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$27,507	-8.3%	127	-11.2%	0.00%	–
NIO	Sell	NIO INCspon ads	$2,896	-81.9%	297	-70.2%	0.00%	–
NVR	Sell	NVR INC	$83,026	-42.3%	18	-50.0%	0.00%	-100.0%
NOV	Sell	NOV INC	$79,486	+28.2%	3,805	-0.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$66,309	-2.5%	1,797	-0.7%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$35,601	-24.3%	778	-33.4%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$9,030	-24.8%	250	-16.1%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$35,951	+5.7%	301	-4.7%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$16,713	-1.7%	3,602	-11.1%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$5,758	-4.0%	121	-14.2%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,656	-11.5%	63	-27.6%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$70,458	-74.8%	5,971	-76.5%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$3,629	-27.4%	88	-29.6%	0.00%	–
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$35,177	-43.3%	2,912	-46.7%	0.00%	–
NTR	Sell	NUTRIEN LTD	$37,464	-26.5%	513	-15.8%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$101,024	-58.3%	11,747	-59.0%	0.00%	-100.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$58,399	+2.5%	4,602	-4.9%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$4,135	-70.5%	52	-73.2%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$31,985	-15.8%	1,487	-4.2%	0.00%	–
OAS	Sell	CHORD ENERGY CORPORATION	$29,414	-20.5%	215	-19.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,565	-4.4%	232	-9.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$22,071	-40.3%	323	-50.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$34,245	-23.9%	1,418	-33.7%	0.00%	–
OLN	Sell	OLIN CORP	$24,088	-42.6%	455	-53.9%	0.00%	–
OGS	Sell	ONE GAS INC	$45,886	-8.2%	606	-14.4%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$4,153	-30.8%	61	-33.7%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$5,454	-97.2%	184	-97.5%	0.00%	-100.0%
ORAN	Sell	ORANGEsponsored adr	$48,580	+1.2%	4,917	-8.1%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$30,751	-19.1%	774	-5.8%	0.00%	–
OSK	Sell	OSHKOSH CORP	$89,160	+20.5%	1,011	-3.9%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$73,690	+10.0%	1,000	-0.5%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$1,961	-2.0%	36	-23.4%	0.00%	–
PRAA	Sell	PRA GROUP INC	$44,759	-0.5%	1,325	-3.4%	0.00%	–
PVH	Sell	PVH CORPORATION	$100,379	-19.7%	1,422	-48.9%	0.00%	-100.0%
SRVR	Sell	PACER FDS TRdata and infrast	$435	-85.5%	15	-85.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$43,174	+0.4%	1,368	-0.6%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$7,876	-39.4%	204	-16.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$48,150	-31.2%	7,500	-12.3%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC	$3,703	-53.7%	82	-17.2%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$70,128	+4.7%	852	-10.4%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$962	-3.8%	162	-10.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$2,788	+39.4%	46	-9.8%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$6,895	-13.8%	246	-23.4%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$38,280	+0.7%	1,118	-4.8%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$21,850	+4.0%	1,990	-2.8%	0.00%	–
PRFT	Sell	PERFICIENT INC	$2,025	-32.5%	29	-37.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$11,678	-10.2%	200	-33.6%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,019	-49.0%	76	-56.3%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$987	-97.3%	10	-97.2%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$80,588	+22.1%	619	-1.6%	0.00%	–
PLUG	Sell	PLUG POWER INC	$47,674	-42.6%	3,854	-2.9%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$1,813	-63.7%	37	-65.4%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$89,577	-7.7%	6,165	-6.7%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$2,027	-32.4%	116	-32.2%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$6,705	-16.2%	397	-25.4%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$5,600	-44.0%	111	-54.5%	0.00%	–
PGNY	Sell	PROGYNY INC	$55,073	-17.8%	1,768	-1.7%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$56,283	-7.7%	2,320	-5.6%	0.00%	–
TWM	Sell	PROSHARES TRultsht russ2000	$8,693	-94.6%	524	-93.7%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$5,789	-17.3%	271	-28.9%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$1,566	-80.4%	57	-86.5%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$27,548	-5.0%	2,539	-13.5%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$17,707	-26.2%	659	-10.5%	0.00%	–
RLI	Sell	RLI CORP	$15,227	+17.1%	116	-10.8%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$1,285	-78.6%	128	-83.1%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$62,177	-5.8%	297	-6.9%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$671	-66.4%	36	-62.1%	0.00%	–
RC	Sell	READY CAPITAL CORP	$2,651	-11.6%	238	-24.7%	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-633	-100.0%	0.00%	–
	Exit	MFA FINL INC	$0	–	-727	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,920	-100.0%	0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-1,500	-100.0%	0.00%	–
	Exit	PLANET LABS PBC	$0	–	-1,000	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-105	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-1,141	-100.0%	0.00%	–
JOE	Exit	ST JOE CO	$0	–	-111	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-45	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-325	-100.0%	0.00%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-1,000	-100.0%	0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-119	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-393	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-30	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-119	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-48	-100.0%	0.00%	–
AAON	Sell	AAON INC	$79,764	+39.9%	1,059	-0.7%	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-3,347	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-750	-100.0%	0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-194	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-20	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-3,000	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-3	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-5,362	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-3,250	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-470	-100.0%	0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-86	-100.0%	0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-80	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-6	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-100	-100.0%	0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-375	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-58	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-30	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-9	-100.0%	0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-524	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-910	-100.0%	0.00%	–
	Exit	ALPS ETF TR	$0	–	-350	-100.0%	0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-75	-100.0%	0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,502	-100.0%	0.00%	–
	Exit	APEXIGEN INC	$0	–	-1,500	-100.0%	0.00%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-1,275	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-200	-100.0%	0.00%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-200	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-196	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-550	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC COM CL A	$0	–	-64	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-320	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-638	-100.0%	0.00%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-1,000	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-10	-100.0%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-619	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-4	-100.0%	0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-5,740	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-60	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-100	-100.0%	0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-36	-100.0%	0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-28	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-100	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-81	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-147	-100.0%	0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-39	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-2,598	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-1	-100.0%	0.00%	–
	Exit	PLANET LABS PBC*w exp 12/06/202	$0	–	-200	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-989	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-472	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-225	-100.0%	0.00%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-683	-100.0%	0.00%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-2,881	-100.0%	0.00%	–
GROYWS	Exit	GOLD ROYALTY CORP*w exp 99/99/999	$0	–	-1,500	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-1,000	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-23	-100.0%	0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-850	-100.0%	0.00%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-581	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-3	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-237	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-43	-100.0%	0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-1,000	-100.0%	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-1,028	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,200	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-900	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-200	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-286	-100.0%	0.00%	–
	Exit	APEXIGEN INC*w exp 07/29/202	$0	–	-750	-100.0%	0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-69	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP COM	$0	–	-15	-100.0%	0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-1,000	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-1,398	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-119	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-185	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-187	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-4,500	-100.0%	0.00%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-4,024	-100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-4,277	-100.0%	0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-15	-100.0%	0.00%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-273	-100.0%	0.00%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-458	-100.0%	0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-650	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-200	-100.0%	0.00%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-100	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-28	-100.0%	0.00%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-1,071	-100.0%	0.00%	–
HYBB	Exit	ISHARES TRbb rat corp bd	$0	–	-80	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-491	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-1,073	-100.0%	0.00%	–
	Exit	FAST RADIUS INC	$0	–	-2,000	-100.0%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-2,900	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-6	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-58	-100.0%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-600	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-123	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-55	-100.0%	0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-253	-100.0%	0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-615	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-45	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-175	-100.0%	0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-70	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-117	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-1,100	-100.0%	0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-880	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC-CL A	$0	–	-113	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-2,000	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-74	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-24	-100.0%	0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-8,646	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-317	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-1,110	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-173	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-100	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-80	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-123	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-62	-100.0%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-80	-100.0%	0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-100	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-6	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-238	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-22	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-36	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-7,075	-100.0%	0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-17	-100.0%	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-750	-100.0%	0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-475	-100.0%	0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-500	-100.0%	0.00%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-1,200	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$0	–	-100	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-52	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-457	-100.0%	0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-162	-100.0%	0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-20	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-250	-100.0%	0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-235	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-264	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-555	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-1,420	-100.0%	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-180	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-260	-100.0%	0.00%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-500	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-3	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-70	-100.0%	0.00%	–
	Exit	TIDAL ETF TRsonicshares gbl	$0	–	-3,677	-100.0%	0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-2,700	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-4,699	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-8,807	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-14,053	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-3,905	-100.0%	-0.00%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-4,300	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-38,950	-100.0%	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-1,400	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,401	-100.0%	-0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-4,210	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,314	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,835	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-9,723	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-85,100	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-16,785	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,820	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-25,215	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-29,625	-100.0%	-0.01%	–

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 2023-01-25

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 Q4 2022 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
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
4	2024-04-18
4	2024-04-18

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings