FIFTH THIRD BANCORP - Q3 2023 holdings

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$21.6 Billion is the total value of FIFTH THIRD BANCORP's 2577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,081,860,924	-12.4%	6,318,912	-0.8%	5.02%	-8.0%
MSFT	Sell	MICROSOFT CORP	$913,316,032	-7.6%	2,892,529	-0.3%	4.24%	-2.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$525,069,992	+7.7%	4,012,456	-1.5%	2.44%	+13.2%
PG	Sell	PROCTER AND GAMBLE CO	$374,334,666	-10.5%	2,566,397	-6.9%	1.74%	-6.0%
HD	Sell	HOME DEPOT INC	$293,333,000	-4.0%	970,787	-1.3%	1.36%	+0.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$279,516,363	-19.9%	1,120,980	-16.0%	1.30%	-15.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$277,419,131	-10.4%	648,964	-7.1%	1.29%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$258,843,583	+4.7%	513,385	-0.2%	1.20%	+9.9%
IEFA	Sell	ISHARES TRcore msci eafe	$230,998,675	-5.0%	3,589,723	-0.4%	1.07%	-0.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$213,623,869	-21.3%	2,264,644	-16.9%	0.99%	-17.3%
JNJ	Sell	JOHNSON & JOHNSON	$212,658,558	-6.5%	1,365,384	-0.6%	0.99%	-1.8%
XOM	Sell	EXXON MOBIL CORP	$194,706,719	+8.8%	1,655,951	-0.8%	0.90%	+14.3%
IWR	Sell	ISHARES TRrus mid cap etf	$185,372,001	-8.6%	2,676,852	-3.6%	0.86%	-3.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$180,607,998	+8.9%	1,369,799	-0.1%	0.84%	+14.5%
MCD	Sell	MCDONALDS CORP	$169,185,383	-12.9%	642,216	-1.3%	0.78%	-8.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$168,562,536	-15.4%	2,227,895	-6.6%	0.78%	-11.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$161,387,352	-6.9%	3,691,385	-1.6%	0.75%	-2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$160,760,604	-4.1%	317,602	-1.1%	0.75%	+0.8%
BAC	Sell	BANK AMERICA CORP	$148,978,413	-6.3%	5,441,140	-1.8%	0.69%	-1.6%
ESGD	Sell	ISHARES TResg aw msci eafe	$140,451,006	-9.0%	2,031,694	-4.0%	0.65%	-4.4%
CSCO	Sell	CISCO SYS INC	$129,485,207	+2.4%	2,408,579	-1.4%	0.60%	+7.5%
EFA	Sell	ISHARES TRmsci eafe etf	$129,300,812	-13.3%	1,876,100	-8.8%	0.60%	-9.0%
PEP	Sell	PEPSICO INC	$126,465,780	-11.0%	746,375	-2.7%	0.59%	-6.5%
NEE	Sell	NEXTERA ENERGY INC	$126,108,008	-23.0%	2,201,222	-0.2%	0.58%	-19.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$115,890,362	-9.2%	655,711	-3.8%	0.54%	-4.6%
UNP	Sell	UNION PAC CORP	$115,553,102	-4.8%	567,466	-4.4%	0.54%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$105,178,442	-8.1%	1,486,411	-5.6%	0.49%	-3.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$103,281,241	-6.2%	664,701	-2.0%	0.48%	-1.4%
V	Sell	VISA INC	$102,111,329	-3.4%	443,943	-0.3%	0.47%	+1.5%
IWB	Sell	ISHARES TRrus 1000 etf	$101,662,940	-17.2%	432,774	-14.1%	0.47%	-13.1%
MPC	Sell	MARATHON PETE CORP	$101,306,996	+29.3%	669,400	-0.4%	0.47%	+35.8%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$100,474,400	-52.1%	1,101,210	-52.3%	0.47%	-49.7%
MRK	Sell	MERCK & CO INC	$95,956,401	-12.1%	932,068	-1.5%	0.44%	-7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$91,705,093	-9.2%	2,338,819	-5.8%	0.42%	-4.7%
PFE	Sell	PFIZER INC	$88,077,760	-12.2%	2,655,344	-2.9%	0.41%	-7.9%
TXN	Sell	TEXAS INSTRS INC	$86,383,773	-12.0%	543,260	-0.4%	0.40%	-7.4%
NKE	Sell	NIKE INCcl b	$86,022,812	-15.9%	899,632	-2.9%	0.40%	-11.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$84,594,335	+4.8%	1,907,856	-1.8%	0.39%	+10.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$83,315,982	+5.8%	346,313	-3.4%	0.39%	+10.9%
SHW	Sell	SHERWIN WILLIAMS CO	$83,136,863	-4.2%	325,963	-0.2%	0.39%	+0.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$78,791,708	-7.6%	416,733	-2.8%	0.36%	-2.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$77,944,388	-6.5%	513,400	-2.8%	0.36%	-1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$76,512,351	-3.5%	623,217	-1.0%	0.36%	+1.4%
LOW	Sell	LOWES COS INC	$76,621,879	-10.3%	368,658	-2.6%	0.36%	-5.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$75,943,265	-12.7%	1,513,417	-12.8%	0.35%	-8.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$75,059,135	-10.8%	1,097,035	-8.1%	0.35%	-6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$72,617,152	-21.3%	1,251,157	-13.3%	0.34%	-17.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$70,119,254	-7.5%	427,739	-1.9%	0.32%	-3.0%
DIS	Sell	DISNEY WALT CO	$69,594,636	-21.0%	858,663	-13.0%	0.32%	-17.0%
ADBE	Sell	ADOBE INC	$66,260,485	+2.4%	129,948	-1.8%	0.31%	+7.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$66,190,577	-5.5%	338,242	-2.1%	0.31%	-0.6%
CINF	Sell	CINCINNATI FINL CORP	$64,928,475	+4.5%	634,749	-0.6%	0.30%	+9.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$64,047,312	-4.2%	235,200	-0.5%	0.30%	+0.7%
COP	Sell	CONOCOPHILLIPS	$57,984,638	+15.0%	484,012	-0.5%	0.27%	+20.6%
DVY	Sell	ISHARES TRselect divid etf	$57,988,790	-24.3%	538,729	-20.3%	0.27%	-20.4%
SCS	Sell	STEELCASE INCcl a	$55,374,091	+38.3%	4,957,394	-4.6%	0.26%	+45.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$54,980,139	-9.0%	398,609	-6.2%	0.26%	-4.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$53,815,908	-12.1%	1,418,074	-8.4%	0.25%	-7.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$53,650,555	-16.9%	687,387	-4.6%	0.25%	-12.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$53,299,560	-4.8%	346,461	-0.3%	0.25%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$52,990,301	-6.6%	136,040	-6.5%	0.25%	-1.6%
CRM	Sell	SALESFORCE INC	$52,592,818	-24.5%	259,359	-21.4%	0.24%	-20.8%
BLK	Sell	BLACKROCK INC	$51,915,086	-6.5%	80,303	-0.1%	0.24%	-1.6%
PFF	Sell	ISHARES TRpfd and incm sec	$49,282,587	-10.5%	1,634,580	-8.2%	0.23%	-5.8%
IGF	Sell	ISHARES TRglb infrastr etf	$47,491,251	-32.7%	1,097,049	-27.0%	0.22%	-29.3%
QCOM	Sell	QUALCOMM INC	$45,901,431	-10.3%	413,303	-3.8%	0.21%	-5.8%
RTX	Sell	RTX CORPORATION	$45,068,262	-47.7%	626,209	-28.8%	0.21%	-45.0%
SBUX	Sell	STARBUCKS CORP	$43,956,088	-9.5%	481,605	-1.8%	0.20%	-4.7%
WFC	Sell	WELLS FARGO CO NEW	$42,724,156	-7.6%	1,045,623	-3.5%	0.20%	-2.9%
PXD	Sell	PIONEER NAT RES CO	$42,237,889	+6.0%	184,003	-4.3%	0.20%	+11.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$39,211,747	-4.1%	484,275	-4.0%	0.18%	+1.1%
LMT	Sell	LOCKHEED MARTIN CORP	$39,253,617	-12.5%	95,984	-1.5%	0.18%	-8.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$38,407,070	-8.5%	553,416	-3.8%	0.18%	-3.8%
USB	Sell	US BANCORP DEL	$37,697,194	-7.5%	1,140,266	-7.5%	0.18%	-2.8%
YUM	Sell	YUM BRANDS INC	$36,322,432	-10.3%	290,719	-0.5%	0.17%	-6.1%
ECL	Sell	ECOLAB INC	$35,047,166	-9.6%	206,890	-0.4%	0.16%	-4.7%
INTC	Sell	INTEL CORP	$34,361,244	+0.6%	966,561	-5.4%	0.16%	+5.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$33,561,473	-6.6%	36,927	-1.8%	0.16%	-1.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$33,521,084	-2.3%	445,937	-1.8%	0.16%	+2.0%
MDT	Sell	MEDTRONIC PLC	$33,442,089	-13.9%	426,775	-3.2%	0.16%	-9.9%
EOG	Sell	EOG RES INC	$32,050,759	+8.9%	252,846	-1.7%	0.15%	+14.6%
AXP	Sell	AMERICAN EXPRESS CO	$31,839,384	-24.3%	213,415	-11.6%	0.15%	-20.4%
EFV	Sell	ISHARES TReafe value etf	$31,581,526	-6.1%	645,443	-6.0%	0.15%	-1.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$31,108,103	-22.5%	502,473	-19.4%	0.14%	-18.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$29,649,651	+1.7%	117,971	-0.4%	0.14%	+6.2%
FITB	Sell	FIFTH THIRD BANCORP	$29,189,481	-3.6%	1,152,368	-0.3%	0.14%	+0.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$28,645,528	-6.0%	388,572	-4.3%	0.13%	-1.5%
NSC	Sell	NORFOLK SOUTHN CORP	$27,256,687	-25.6%	138,408	-14.3%	0.13%	-22.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$26,996,105	-3.9%	192,417	-8.3%	0.12%	+0.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,814,871	-6.6%	516,963	-2.0%	0.12%	-2.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$25,753,777	-27.4%	165,226	-16.5%	0.12%	-24.2%
GILD	Sell	GILEAD SCIENCES INC	$24,628,282	-6.2%	328,640	-3.5%	0.11%	-1.7%
FDX	Sell	FEDEX CORP	$24,035,132	+2.7%	90,726	-3.9%	0.11%	+7.8%
TIP	Sell	ISHARES TRtips bd etf	$23,730,617	-11.7%	228,795	-8.4%	0.11%	-7.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$22,798,471	-5.2%	687,322	-3.7%	0.11%	0.0%
CMI	Sell	CUMMINS INC	$22,279,419	-7.7%	97,520	-1.0%	0.10%	-3.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$21,534,666	-7.5%	235,738	-2.1%	0.10%	-2.9%
SYK	Sell	STRYKER CORPORATION	$20,979,484	-17.2%	76,772	-7.6%	0.10%	-13.4%
CVS	Sell	CVS HEALTH CORP	$20,622,175	-14.9%	295,362	-15.7%	0.10%	-10.3%
ADI	Sell	ANALOG DEVICES INC	$20,669,550	-10.2%	118,051	-0.1%	0.10%	-5.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$20,613,604	-7.3%	129,247	-3.8%	0.10%	-2.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$20,211,814	-14.4%	82,477	-11.1%	0.09%	-9.6%
XLC	Sell	SELECT SECTOR SPDR TR	$20,219,427	-0.7%	308,364	-1.5%	0.09%	+4.4%
HYLB	Sell	DBX ETF TRxtrack usd high	$19,885,096	-3.7%	586,581	-1.9%	0.09%	+1.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$19,444,485	-13.8%	344,333	-9.9%	0.09%	-10.0%
CTVA	Sell	CORTEVA INC	$18,958,157	-17.1%	370,566	-7.2%	0.09%	-12.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$18,848,496	-8.2%	42,819	-4.9%	0.09%	-4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$18,767,691	-19.9%	579,071	-8.1%	0.09%	-15.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$17,972,000	-4.7%	248,541	-0.8%	0.08%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$17,983,662	-9.2%	482,265	-2.6%	0.08%	-4.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,536,847	-5.6%	54,198	-5.9%	0.08%	-1.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$17,204,518	-8.5%	164,889	-3.7%	0.08%	-3.6%
ESGE	Sell	ISHARES INCesg awr msci em	$16,840,585	-11.1%	556,162	-7.1%	0.08%	-7.1%
SYY	Sell	SYSCO CORP	$16,686,740	-24.5%	252,638	-15.2%	0.08%	-21.4%
IGSB	Sell	ISHARES TR	$16,149,205	-8.3%	324,086	-7.7%	0.08%	-3.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$15,041,219	-8.4%	70,227	-1.7%	0.07%	-2.8%
PGR	Sell	PROGRESSIVE CORP	$14,974,471	+4.8%	107,498	-0.4%	0.07%	+9.5%
MU	Sell	MICRON TECHNOLOGY INC	$14,603,252	-5.0%	214,659	-11.9%	0.07%	0.0%
FISV	Sell	FISERV INC	$14,250,695	-20.4%	126,157	-11.2%	0.07%	-16.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$14,123,685	-2.1%	124,077	-2.2%	0.06%	+1.6%
ANTM	Sell	ELEVANCE HEALTH INC	$13,826,762	-14.6%	31,755	-12.9%	0.06%	-9.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$13,766,351	-22.6%	272,655	-19.7%	0.06%	-19.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$13,464,700	-22.6%	77,330	-12.9%	0.06%	-19.5%
ICF	Sell	ISHARES TRcohen steer reit	$13,290,444	-13.3%	264,961	-3.9%	0.06%	-8.8%
PKG	Sell	PACKAGING CORP AMER	$13,142,498	+16.2%	85,591	-0.0%	0.06%	+22.0%
XLI	Sell	SELECT SECTOR SPDR TRindl	$12,559,664	-8.6%	123,887	-3.2%	0.06%	-4.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$12,519,192	-4.4%	173,300	-0.8%	0.06%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,402,995	-28.4%	112,734	-26.4%	0.06%	-23.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$12,566,398	-12.6%	95,956	-7.6%	0.06%	-7.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$12,344,133	-8.8%	157,150	-3.7%	0.06%	-5.0%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$12,310,670	-6.1%	221,216	-3.1%	0.06%	-1.7%
MUB	Sell	ISHARES TRnational mun etf	$12,097,874	-8.1%	117,982	-4.3%	0.06%	-3.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$11,825,510	-12.4%	223,968	-10.3%	0.06%	-8.3%
CSX	Sell	CSX CORP	$11,345,059	-16.9%	368,945	-7.8%	0.05%	-11.7%
HSY	Sell	HERSHEY CO	$11,185,873	-33.9%	55,907	-17.5%	0.05%	-30.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,185,051	-9.8%	69,481	-4.9%	0.05%	-5.5%
DHI	Sell	D R HORTON INC	$11,297,999	-20.5%	105,127	-10.0%	0.05%	-17.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$10,626,290	-90.3%	93,905	-90.1%	0.05%	-89.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,504,542	-17.5%	150,538	-14.1%	0.05%	-12.5%
TDG	Sell	TRANSDIGM GROUP INC	$10,139,481	-7.8%	12,026	-2.2%	0.05%	-4.1%
MMM	Sell	3M CO	$9,876,629	-14.5%	105,497	-8.6%	0.05%	-9.8%
ENB	Sell	ENBRIDGE INC	$9,440,431	-13.2%	284,436	-2.8%	0.04%	-8.3%
MCO	Sell	MOODYS CORP	$9,259,038	-9.7%	29,285	-0.6%	0.04%	-4.4%
XBI	Sell	SPDR SER TRs&p biotech	$9,178,760	-23.9%	125,702	-13.3%	0.04%	-18.9%
LRCX	Sell	LAM RESEARCH CORP	$9,130,785	-7.4%	14,568	-5.0%	0.04%	-4.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$9,012,544	-6.3%	89,295	-0.5%	0.04%	0.0%
TGT	Sell	TARGET CORP	$8,935,715	-21.7%	80,815	-6.6%	0.04%	-18.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,841,524	-17.6%	99,098	-12.2%	0.04%	-12.8%
PSA	Sell	PUBLIC STORAGE	$8,806,575	-15.7%	33,419	-6.6%	0.04%	-10.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,791,820	-34.9%	60,822	-11.5%	0.04%	-31.7%
MKC	Sell	MCCORMICK & CO INC	$8,716,754	-25.0%	115,240	-13.5%	0.04%	-21.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,938,106	-3.0%	98,831	-1.9%	0.04%	+2.8%
CL	Sell	COLGATE PALMOLIVE CO	$7,588,575	-14.0%	106,716	-6.8%	0.04%	-10.3%
C	Sell	CITIGROUP INC	$7,333,479	-41.1%	178,300	-34.1%	0.03%	-38.2%
DAL	Sell	DELTA AIR LINES INC DEL	$7,312,421	-31.4%	197,633	-11.9%	0.03%	-27.7%
LULU	Sell	LULULEMON ATHLETICA INC	$7,289,186	-1.5%	18,903	-3.3%	0.03%	+3.0%
USSG	Sell	DBX ETF TRxtrckr msci us	$7,229,701	-19.7%	182,292	-17.7%	0.03%	-15.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$7,111,640	-16.8%	35,528	-3.7%	0.03%	-13.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$7,169,935	+9.7%	56,572	-2.3%	0.03%	+13.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,860,035	+9.4%	124,276	-1.5%	0.03%	+14.3%
AIG	Sell	AMERICAN INTL GROUP INC	$6,907,067	+3.5%	113,978	-1.7%	0.03%	+10.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,756,190	-3.2%	13,951	-3.9%	0.03%	0.0%
DOV	Sell	DOVER CORP	$6,602,590	-41.8%	47,327	-38.4%	0.03%	-38.0%
HUM	Sell	HUMANA INC	$6,624,456	+8.1%	13,616	-0.6%	0.03%	+14.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,373,650	-27.6%	31,881	-25.9%	0.03%	-23.1%
PRU	Sell	PRUDENTIAL FINL INC	$6,321,287	-5.3%	66,617	-12.0%	0.03%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$6,214,071	+0.4%	61,006	-0.5%	0.03%	+7.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,943,352	-27.4%	63,477	-34.7%	0.03%	-22.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,892,056	-30.0%	85,047	-4.6%	0.03%	-27.0%
MCK	Sell	MCKESSON CORP	$5,729,584	-38.9%	13,176	-40.0%	0.03%	-34.1%
TEL	Sell	TE CONNECTIVITY LTD	$5,809,616	-21.1%	47,030	-10.5%	0.03%	-15.6%
DEO	Sell	DIAGEO PLCspon adr new	$5,631,993	-14.9%	37,753	-1.0%	0.03%	-10.3%
CNI	Sell	CANADIAN NATL RY CO	$5,639,226	-15.3%	52,056	-5.4%	0.03%	-10.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,355,206	+7.3%	29,909	-0.7%	0.02%	+13.6%
PYPL	Sell	PAYPAL HLDGS INC	$5,125,773	-28.9%	87,680	-18.8%	0.02%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORP	$5,241,144	-41.0%	43,369	-32.6%	0.02%	-38.5%
BK	Sell	BANK NEW YORK MELLON CORP	$5,257,764	-46.6%	123,277	-44.3%	0.02%	-44.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,852,386	-15.8%	10,503	-1.5%	0.02%	-8.0%
HRL	Sell	HORMEL FOODS CORP	$4,932,643	-6.1%	129,704	-0.7%	0.02%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$4,934,718	-18.6%	33,988	-22.3%	0.02%	-14.8%
DG	Sell	DOLLAR GEN CORP NEW	$4,648,852	-37.7%	43,940	-0.0%	0.02%	-33.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,819,353	-7.4%	44,105	-5.5%	0.02%	-4.3%
ANSS	Sell	ANSYS INC	$4,666,179	-10.3%	15,682	-0.4%	0.02%	-4.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,659,263	-10.3%	67,712	-3.3%	0.02%	-4.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,431,009	-13.5%	35,783	-0.3%	0.02%	-8.7%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$4,457,360	-26.5%	23,370	-23.9%	0.02%	-22.2%
ALB	Sell	ALBEMARLE CORP	$4,559,112	-48.5%	26,812	-32.4%	0.02%	-46.2%
SNA	Sell	SNAP ON INC	$4,307,963	-12.8%	16,890	-1.5%	0.02%	-9.1%
MTB	Sell	M & T BK CORP	$4,245,812	-1.3%	33,577	-3.4%	0.02%	+5.3%
MO	Sell	ALTRIA GROUP INC	$4,238,220	-8.2%	100,790	-1.1%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$4,379,896	-29.0%	41,765	-24.2%	0.02%	-25.9%
RJF	Sell	RAYMOND JAMES FINL INC	$4,215,248	-4.9%	41,972	-1.7%	0.02%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$4,016,046	-26.4%	195,333	-26.4%	0.02%	-20.8%
DRI	Sell	DARDEN RESTAURANTS INC	$4,007,439	-17.0%	27,981	-3.2%	0.02%	-9.5%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$3,829,588	-10.3%	151,009	-9.9%	0.02%	-5.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,931,628	-20.3%	44,330	-7.5%	0.02%	-18.2%
VEEV	Sell	VEEVA SYS INC	$3,919,668	+1.7%	19,266	-1.2%	0.02%	+5.9%
GIS	Sell	GENERAL MLS INC	$3,801,454	-34.9%	59,407	-21.9%	0.02%	-30.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,926,072	-32.9%	176,532	-14.1%	0.02%	-30.8%
VRSK	Sell	VERISK ANALYTICS INC	$3,722,434	-2.4%	15,757	-6.7%	0.02%	0.0%
TFC	Sell	TRUIST FINL CORP	$3,568,296	-33.1%	124,722	-29.0%	0.02%	-29.2%
ABC	Sell	CENCORA INC	$3,762,093	-9.4%	20,904	-3.1%	0.02%	-5.6%
	Sell	CANADIAN PACIFIC KANSAS CITY	$3,712,464	-10.5%	49,892	-2.9%	0.02%	-5.6%
GATX	Sell	GATX CORP	$3,562,332	-16.4%	32,733	-1.2%	0.02%	-10.5%
WWD	Sell	WOODWARD INC	$3,485,990	+2.9%	28,054	-1.5%	0.02%	+6.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,380,111	-0.5%	53,113	-0.2%	0.02%	+6.7%
IDXX	Sell	IDEXX LABS INC	$3,436,942	-48.4%	7,860	-40.7%	0.02%	-44.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,391,396	-42.3%	49,222	-54.7%	0.02%	-38.5%
ARW	Sell	ARROW ELECTRS INC	$3,366,326	-13.3%	26,879	-0.8%	0.02%	-5.9%
	Sell	HASHICORP INC	$3,470,160	-12.8%	152,000	-0.0%	0.02%	-11.1%
HI	Sell	HILLENBRAND INC	$3,374,223	-17.7%	79,750	-0.3%	0.02%	-11.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,169,845	-30.8%	53,790	-23.2%	0.02%	-25.0%
ELF	Sell	E L F BEAUTY INC	$3,314,010	-8.8%	30,174	-5.2%	0.02%	-6.2%
HXL	Sell	HEXCEL CORP NEW	$3,002,954	-15.2%	46,100	-1.1%	0.01%	-12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,064,968	-42.0%	6,712	-39.1%	0.01%	-39.1%
AOS	Sell	SMITH A O CORP	$2,730,045	-9.3%	41,283	-0.1%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,821,852	-6.9%	26,121	-0.5%	0.01%	0.0%
MAS	Sell	MASCO CORP	$2,860,056	-12.6%	53,509	-6.2%	0.01%	-7.1%
SLV	Sell	ISHARES SILVER TRishares	$2,784,932	-23.8%	136,919	-21.8%	0.01%	-18.8%
LANC	Sell	LANCASTER COLONY CORP	$2,898,257	-20.7%	17,562	-3.4%	0.01%	-18.8%
GWW	Sell	GRAINGER W W INC	$2,580,563	-12.6%	3,730	-0.4%	0.01%	-7.7%
HUBB	Sell	HUBBELL INC	$2,694,072	-6.2%	8,596	-0.8%	0.01%	-7.7%
IRM	Sell	IRON MTN INC DEL	$2,605,812	-43.1%	43,832	-45.6%	0.01%	-40.0%
BWA	Sell	BORGWARNER INC	$2,651,986	-69.2%	65,692	-62.7%	0.01%	-68.4%
BXP	Sell	BOSTON PROPERTIES INC	$2,630,265	-0.2%	44,221	-3.4%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$2,536,073	-12.7%	144,177	-2.2%	0.01%	-7.7%
MTH	Sell	MERITAGE HOMES CORP	$2,389,787	-16.2%	19,526	-2.6%	0.01%	-15.4%
O	Sell	REALTY INCOME CORP	$2,325,956	-20.4%	46,575	-4.7%	0.01%	-15.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,419,047	-62.7%	84,405	-49.8%	0.01%	-62.1%
R	Sell	RYDER SYS INC	$2,320,601	+23.1%	21,698	-2.4%	0.01%	+37.5%
	Sell	ETF SER SOLUTIONSaam bahl & gayn	$2,313,185	-6.0%	101,500	-1.0%	0.01%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,332,419	-29.5%	17,698	-27.9%	0.01%	-26.7%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,341,428	-17.0%	128,157	-11.5%	0.01%	-8.3%
WDAY	Sell	WORKDAY INCcl a	$2,304,481	-44.2%	10,726	-41.4%	0.01%	-38.9%
A	Sell	AGILENT TECHNOLOGIES INC	$2,264,579	-9.3%	20,252	-2.5%	0.01%	0.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$2,424,053	-57.1%	46,349	-55.4%	0.01%	-56.0%
COF	Sell	CAPITAL ONE FINL CORP	$2,320,951	-16.7%	23,915	-6.1%	0.01%	-8.3%
ASML	Sell	ASML HOLDING N V	$2,305,781	-24.9%	3,917	-7.6%	0.01%	-21.4%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,385,473	-12.2%	49,874	-10.2%	0.01%	-8.3%
AROC	Sell	ARCHROCK INC	$2,159,136	+21.0%	171,360	-1.5%	0.01%	+25.0%
DOW	Sell	DOW INC	$2,061,214	-8.1%	39,977	-5.0%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$2,102,516	-29.6%	22,535	-3.0%	0.01%	-23.1%
IQV	Sell	IQVIA HLDGS INC	$2,155,003	-60.5%	10,953	-54.9%	0.01%	-58.3%
TPR	Sell	TAPESTRY INC	$2,224,244	-60.0%	77,365	-40.5%	0.01%	-60.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$2,203,271	-23.6%	32,382	-8.8%	0.01%	-23.1%
SRCL	Sell	STERICYCLE INC	$2,202,549	-4.7%	49,263	-1.0%	0.01%	0.0%
MOGA	Sell	MOOG INCcl a	$2,069,201	+3.3%	18,318	-0.8%	0.01%	+11.1%
ES	Sell	EVERSOURCE ENERGY	$2,107,647	-48.0%	36,245	-36.5%	0.01%	-44.4%
CMS	Sell	CMS ENERGY CORP	$2,179,847	-10.5%	41,044	-1.0%	0.01%	-9.1%
ULTA	Sell	ULTA BEAUTY INC	$2,101,506	-65.9%	5,261	-59.8%	0.01%	-63.0%
AOA	Sell	ISHARES TRaggres alloc etf	$2,238,276	-8.3%	35,254	-4.2%	0.01%	-9.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,250,242	-7.0%	11,482	-0.2%	0.01%	-9.1%
NEM	Sell	NEWMONT CORP	$2,194,534	-42.0%	59,392	-33.0%	0.01%	-41.2%
SON	Sell	SONOCO PRODS CO	$1,931,436	-9.4%	35,537	-1.6%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$1,945,948	+0.9%	55,694	-1.1%	0.01%	0.0%
STBA	Sell	S & T BANCORP INC	$2,012,477	-5.6%	74,316	-5.2%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$1,937,119	-53.5%	58,754	-45.6%	0.01%	-50.0%
COG	Sell	COTERRA ENERGY INC	$1,945,625	+5.7%	71,927	-1.1%	0.01%	+12.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,020,974	-22.8%	34,248	-8.8%	0.01%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$1,969,273	-83.2%	22,732	-77.3%	0.01%	-82.7%
PZZA	Sell	PAPA JOHNS INTL INC	$2,011,398	-8.8%	29,484	-1.3%	0.01%	-10.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,819,716	-19.3%	31,543	-6.6%	0.01%	-20.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,782,421	-8.8%	6,617	-4.2%	0.01%	-11.1%
USMV	Sell	ISHARES TRmsci usa min vol	$1,640,999	-15.2%	22,672	-12.9%	0.01%	-11.1%
BP	Sell	BP PLCsponsored adr	$1,657,487	+1.9%	42,807	-7.1%	0.01%	+14.3%
ENTG	Sell	ENTEGRIS INC	$1,621,920	-18.1%	17,271	-3.4%	0.01%	-11.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,811,690	-12.5%	18,376	-1.7%	0.01%	-11.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,769,892	-63.5%	20,447	-64.9%	0.01%	-61.9%
ET	Sell	ENERGY TRANSFER L P	$1,680,822	+9.2%	119,802	-1.1%	0.01%	+14.3%
BOX	Sell	BOX INCcl a	$1,650,565	-18.5%	68,177	-1.1%	0.01%	-11.1%
DIOD	Sell	DIODES INC	$1,730,853	-15.7%	21,954	-1.1%	0.01%	-11.1%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,777,282	-6.1%	58,444	-0.3%	0.01%	0.0%
CNMD	Sell	CONMED CORP	$1,653,133	-26.3%	16,392	-0.8%	0.01%	-20.0%
BBY	Sell	BEST BUY INC	$1,730,776	-37.1%	24,914	-25.8%	0.01%	-33.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,717,423	-37.2%	34,321	-36.7%	0.01%	-33.3%
QGEN	Sell	QIAGEN NV	$1,433,255	-10.4%	35,389	-0.4%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,590,806	-9.8%	21,509	-1.2%	0.01%	-12.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,515,654	-27.2%	33,064	-7.9%	0.01%	-22.2%
CBT	Sell	CABOT CORP	$1,589,747	+3.0%	22,950	-0.5%	0.01%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,440,786	-13.4%	42,289	-4.2%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,441,526	-21.7%	15,606	-18.7%	0.01%	-12.5%
SDY	Sell	SPDR SER TRs&p divid etf	$1,427,734	-8.2%	12,414	-2.1%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$1,580,585	-48.6%	7,639	-49.1%	0.01%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,449,425	-50.6%	65,055	-46.8%	0.01%	-46.2%
SNY	Sell	SANOFIsponsored adr	$1,606,089	-1.9%	29,942	-1.4%	0.01%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$1,574,661	-6.1%	15,687	-12.7%	0.01%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$1,205,265	-5.4%	52,517	-1.0%	0.01%	0.0%
OFC	Sell	COPT DEFENSE PROPERTIES	$1,256,008	-0.6%	52,707	-0.9%	0.01%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,300,359	-9.2%	12,362	-8.2%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,188,692	-31.2%	74,108	-0.5%	0.01%	-25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,194,638	-4.1%	114,869	-0.6%	0.01%	+20.0%
INVH	Sell	INVITATION HOMES INC	$1,307,244	-11.2%	41,251	-3.6%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP	$1,372,636	+6.4%	34,052	-0.3%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,186,076	-53.8%	26,039	-50.9%	0.01%	-45.5%
UL	Sell	UNILEVER PLCspon adr new	$1,226,207	-8.3%	24,822	-3.3%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,316,564	+4.9%	6,652	-1.2%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$1,283,359	+1.2%	20,888	-1.8%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$1,218,433	+6.5%	961	-0.5%	0.01%	+20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,213,498	-28.3%	18,058	-0.6%	0.01%	-14.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,361,703	-10.4%	44,413	-2.0%	0.01%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND	$998,908	-18.2%	40,458	-14.7%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,079,888	-21.5%	8,394	-7.4%	0.01%	-16.7%
MRNA	Sell	MODERNA INC	$989,002	-38.4%	9,575	-27.5%	0.01%	-28.6%
NDAQ	Sell	NASDAQ INC	$1,031,809	-43.8%	21,235	-42.4%	0.01%	-37.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,041,534	-6.3%	15,380	-0.9%	0.01%	0.0%
HNI	Sell	HNI CORP	$1,079,244	+22.9%	31,165	-0.0%	0.01%	+25.0%
IX	Sell	ORIX CORPsponsored adr	$994,283	+1.8%	10,591	-1.1%	0.01%	+25.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,029,700	-16.1%	21,587	-15.0%	0.01%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$1,083,501	-3.4%	82,208	-1.2%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,117,282	-5.5%	11,862	-1.9%	0.01%	0.0%
SMMF	Sell	SUMMIT FINL GROUP INC	$1,022,910	+4.2%	45,382	-4.5%	0.01%	+25.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$984,123	-1.3%	59,142	-0.3%	0.01%	+25.0%
CHX	Sell	CHAMPIONX CORPORATION	$993,299	+14.1%	27,886	-0.6%	0.01%	+25.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$989,341	-11.3%	5,416	-5.5%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ CO	$972,566	-13.3%	28,911	-8.5%	0.01%	0.0%
DOX	Sell	AMDOCS LTD	$971,719	-23.2%	11,501	-10.2%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,028,090	-2.5%	15,177	-6.0%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$1,137,923	-82.9%	19,392	-77.9%	0.01%	-82.8%
UBS	Sell	UBS GROUP AG	$1,014,643	+6.6%	41,162	-12.3%	0.01%	+25.0%
TTD	Sell	THE TRADE DESK INC	$954,993	+1.0%	12,220	-0.2%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$800,958	-18.7%	73,753	-6.1%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$893,876	-14.6%	9,451	-1.6%	0.00%	-20.0%
TFX	Sell	TELEFLEX INCORPORATED	$935,697	-21.6%	4,764	-3.4%	0.00%	-20.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$814,014	-0.4%	216,493	-1.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$762,268	-21.8%	3,568	-4.3%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$835,540	-25.8%	3,251	-17.8%	0.00%	-20.0%
PPL	Sell	PPL CORP	$777,079	-11.4%	32,983	-0.5%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$862,945	-22.2%	13,959	-12.6%	0.00%	-20.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$855,917	+8.1%	26,103	-3.7%	0.00%	+33.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$868,671	-4.6%	54,258	-1.7%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$783,275	-3.0%	28,618	-6.6%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$755,646	-12.9%	50,410	-19.6%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$843,283	+17.9%	18,595	-0.5%	0.00%	+33.3%
VRSN	Sell	VERISIGN INC	$914,625	-11.6%	4,516	-1.4%	0.00%	-20.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$846,619	+8.7%	56,630	-1.0%	0.00%	+33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$918,354	-19.6%	17,770	-2.5%	0.00%	-20.0%
DTE	Sell	DTE ENERGY CO	$810,820	-11.8%	8,167	-2.3%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPsponsored adr	$929,914	-12.5%	11,284	-4.4%	0.00%	-20.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$951,418	-5.5%	55,315	-2.1%	0.00%	0.0%
K	Sell	KELLANOVA	$861,943	-15.3%	14,484	-4.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$738,072	-27.1%	23,498	-23.0%	0.00%	-25.0%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$610,478	-21.3%	35,247	-1.7%	0.00%	0.0%
HPQ	Sell	HP INC	$672,518	-20.9%	26,168	-5.5%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$681,876	-6.5%	10,723	-3.2%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$639,975	-13.9%	3,843	-10.3%	0.00%	0.0%
BCE	Sell	BCE INC	$621,140	-21.7%	16,273	-6.4%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$699,254	-7.5%	43,513	-3.2%	0.00%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$724,624	-15.1%	5,187	-12.4%	0.00%	-25.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$547,258	-8.3%	13,338	-7.4%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$636,756	-33.7%	16,669	-28.7%	0.00%	-25.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$619,614	-8.2%	12,697	-1.9%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$644,966	-9.6%	3,041	-0.1%	0.00%	0.0%
EIX	Sell	EDISON INTL	$653,722	-21.5%	10,329	-13.9%	0.00%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$752,947	-52.0%	7,353	-54.5%	0.00%	-57.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$595,828	-15.5%	17,545	-11.3%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$733,728	-7.0%	4,253	-1.9%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$547,473	-32.1%	3,988	-7.3%	0.00%	-25.0%
BCS	Sell	BARCLAYS PLCadr	$552,288	-3.8%	70,897	-2.9%	0.00%	0.0%
BLL	Sell	BALL CORP	$661,427	-18.8%	13,287	-5.0%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$701,076	-29.9%	42,541	-7.4%	0.00%	-25.0%
VALE	Sell	VALE S Asponsored ads	$601,941	-2.3%	44,921	-2.1%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$584,605	-22.6%	17,296	-14.1%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$640,124	-6.2%	8,436	-5.5%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$547,530	-2.8%	4,063	-0.2%	0.00%	+50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$719,806	-24.0%	134,042	-16.5%	0.00%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$602,157	-3.8%	4,482	-1.9%	0.00%	0.0%
ICLR	Sell	ICON PLC	$578,195	-6.5%	2,348	-5.0%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$662,403	-5.7%	27,406	-2.1%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$633,443	-15.8%	8,302	-0.2%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$649,360	-43.4%	9,346	-39.6%	0.00%	-40.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$736,791	-40.0%	3,115	-25.0%	0.00%	-40.0%
UDR	Sell	UDR INC	$516,930	-19.8%	14,492	-3.4%	0.00%	-33.3%
IXC	Sell	ISHARES TRglobal energ etf	$431,827	-4.1%	10,466	-13.5%	0.00%	0.0%
S	Sell	SENTINELONE INCcl a	$419,106	+11.4%	24,858	-0.2%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$429,757	-0.7%	19,570	-0.0%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$329,691	-10.8%	8,539	-1.4%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$363,314	-3.0%	2,132	-6.6%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$342,739	-46.3%	7,130	-44.0%	0.00%	-33.3%
TRP	Sell	TC ENERGY CORP	$376,996	-24.3%	10,956	-11.0%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$513,926	-17.5%	9,048	-12.7%	0.00%	-33.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$520,884	+0.1%	25,200	-0.4%	0.00%	0.0%
	Sell	TOAST INCcl a	$330,566	-17.2%	17,649	-0.3%	0.00%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$444,041	-23.0%	7,553	-17.8%	0.00%	-33.3%
AIRC	Sell	APARTMENT INCOME REIT CORP	$351,576	-27.3%	11,452	-14.6%	0.00%	0.0%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$457,376	-5.6%	21,526	-11.8%	0.00%	0.0%
ETSY	Sell	ETSY INC	$370,948	-38.7%	5,744	-19.6%	0.00%	-33.3%
JD	Sell	JD.COM INCspon adr cl a	$476,975	-16.7%	16,374	-2.4%	0.00%	-33.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$378,612	-6.5%	2,493	-3.6%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$378,010	-25.9%	3,102	-14.5%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$419,018	-31.4%	15,078	-22.7%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$476,176	+8.9%	1,089	-0.2%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$505,105	-41.8%	4,745	-21.6%	0.00%	-50.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$407,989	+0.3%	6,246	-0.1%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$383,155	-19.2%	20,869	-11.5%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$520,956	-12.0%	24,321	-8.2%	0.00%	-33.3%
	Sell	HEALTHCARE RLTY TR	$403,342	-26.7%	26,414	-9.4%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$507,934	-4.2%	25,915	-0.1%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$480,053	+7.6%	2,362	-0.1%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$518,874	-19.4%	10,903	-10.9%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$501,375	-11.9%	1,339	-23.3%	0.00%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$333,127	-22.5%	9,888	-18.5%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$455,475	-12.7%	44,178	-1.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$381,789	-46.8%	3,664	-38.8%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$390,365	-24.9%	6,071	-3.7%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$371,603	-20.4%	4,294	-0.6%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$363,416	-0.4%	24,374	-0.4%	0.00%	0.0%
	Sell	NOBLE CORP PLC	$365,490	+22.5%	7,216	-0.1%	0.00%	+100.0%
	Sell	NATWEST GROUP PLCspons adr	$484,281	-7.5%	83,067	-2.9%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$531,361	-13.1%	8,764	-3.5%	0.00%	-33.3%
FRPT	Sell	FRESHPET INC	$475,456	+0.1%	7,217	-0.0%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$412,797	-19.2%	6,918	-1.7%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$458,224	-76.8%	10,353	-65.2%	0.00%	-77.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$128,924	-27.3%	2,622	-23.4%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$263,366	-1.0%	5,104	-3.0%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$223,943	-24.9%	4,054	-11.1%	0.00%	0.0%
PKI	Sell	REVVITY INC	$254,721	-26.3%	2,301	-20.9%	0.00%	-50.0%
HIW	Sell	HIGHWOODS PPTYS INC	$241,941	-14.9%	11,739	-1.2%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$130,774	-77.7%	2,481	-77.7%	0.00%	-66.7%
VIAC	Sell	PARAMOUNT GLOBAL	$215,520	-80.5%	16,707	-75.9%	0.00%	-80.0%
LNG	Sell	CHENIERE ENERGY INC	$256,242	-89.7%	1,544	-90.6%	0.00%	-90.9%
	Sell	VICTORIAS SECRET AND CO	$126,184	-4.8%	7,565	-0.5%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$163,246	-33.3%	2,503	-31.0%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$294,790	-20.1%	1,137	-1.0%	0.00%	-50.0%
NTRA	Sell	NATERA INC	$267,137	-9.4%	6,037	-0.4%	0.00%	0.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$117,809	-25.2%	1,975	-21.8%	0.00%	0.0%
HAS	Sell	HASBRO INC	$158,273	+0.3%	2,393	-1.8%	0.00%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$275,552	-0.0%	3,001	-0.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$189,699	-3.4%	369	-0.8%	0.00%	0.0%
DVA	Sell	DAVITA INC	$311,760	-6.1%	3,298	-0.2%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$130,350	+18.1%	2,132	-0.2%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$144,818	-19.5%	1,248	-3.5%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$278,539	-33.5%	5,336	-18.7%	0.00%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$234,878	-29.3%	7,005	-17.0%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$227,228	-16.2%	2,633	-7.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$131,160	-37.0%	5,371	-33.9%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$122,579	+2.9%	4,545	-3.8%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$123,823	-18.2%	1,992	-5.3%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$283,679	-4.9%	19,810	-0.9%	0.00%	0.0%
LPI	Sell	VITAL ENERGY INC	$115,163	-37.3%	2,078	-48.9%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$207,084	+0.3%	6,245	-7.1%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$139,308	-7.6%	1,892	-5.8%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$251,206	+12.5%	1,194	-1.2%	0.00%	0.0%
CUBE	Sell	CUBESMART	$168,382	-17.8%	4,416	-3.7%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$168,949	-34.2%	11,556	-17.2%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$188,760	-23.5%	11,000	-15.4%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$271,339	-31.9%	7,257	-27.0%	0.00%	-50.0%
WK	Sell	WORKIVA INC	$157,280	-1.6%	1,552	-1.3%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$139,988	-7.3%	22,115	-5.1%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$268,812	+6.2%	1,606	-6.8%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$180,885	-18.0%	523	-2.6%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$238,680	-13.8%	24,657	-2.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$240,559	-29.7%	3,534	-15.7%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$133,135	-30.7%	5,319	-24.3%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$157,702	-5.9%	1,697	-3.3%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$162,039	+7.6%	819	-2.3%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$162,572	-39.6%	12,691	-15.4%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$194,502	-64.7%	4,903	-60.7%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$180,147	+3.5%	1,100	-1.2%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$151,470	-34.6%	891	-20.6%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$270,589	+2.3%	13,489	-0.5%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$139,793	-38.6%	15,481	-40.9%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$264,014	-15.8%	10,741	-8.5%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$195,955	+6.5%	3,568	-7.8%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$108,888	-8.5%	1,963	-11.3%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$127,804	-29.5%	2,627	-26.7%	0.00%	0.0%
FOX	Sell	FOX CORP	$165,425	-10.9%	5,728	-1.6%	0.00%	0.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$118,503	-45.3%	1,500	-40.0%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$117,760	+0.7%	4,000	-9.1%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$129,148	-31.7%	3,691	-28.9%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$208,704	-20.6%	805	-21.5%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$169,840	-6.3%	1,463	-0.5%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$197,537	-1.1%	5,020	-2.9%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$316,512	-39.1%	1,595	-0.4%	0.00%	-50.0%
	Sell	RB GLOBAL INC	$144,375	+2.4%	2,310	-1.7%	0.00%	0.0%
MPLX	Sell	MPLX LP	$280,861	-1.3%	7,896	-5.8%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$166,530	-26.5%	11,469	-14.9%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$245,371	-28.0%	1,738	-20.6%	0.00%	-50.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$173,059	-14.7%	1,835	-10.4%	0.00%	0.0%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$283,974	-9.3%	5,250	-6.2%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$135,059	-25.5%	2,014	-16.7%	0.00%	0.0%
INGR	Sell	INGREDION INC	$123,689	-7.6%	1,257	-0.5%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$123,856	-12.2%	2,329	-6.9%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$192,543	-13.6%	2,202	-5.6%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$120,765	-42.8%	1,500	-43.5%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$130,227	-26.9%	2,441	-24.7%	0.00%	0.0%
IDA	Sell	IDACORP INC	$209,682	-46.8%	2,239	-41.7%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$275,842	-38.3%	11,305	-31.7%	0.00%	-50.0%
FPI	Sell	FARMLAND PARTNERS INC	$117,898	-23.9%	11,491	-9.4%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$123,939	+8.6%	2,012	-1.3%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$256,964	-12.2%	3,382	-8.7%	0.00%	0.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$297,357	-11.3%	3,281	-5.3%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$190,644	-39.1%	8,017	-36.5%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$205,103	-72.6%	2,431	-70.6%	0.00%	-66.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$170,585	-15.6%	2,516	-12.9%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$282,342	-93.9%	5,741	-91.7%	0.00%	-95.0%
PINS	Sell	PINTEREST INCcl a	$162,829	-1.6%	6,024	-0.5%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$248,596	-12.9%	3,374	-3.7%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$13,171	-86.2%	742	-84.8%	0.00%	–
SWM	Sell	MATIV HOLDINGS INC	$813	-72.1%	57	-70.5%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$4,554	-84.5%	200	-86.6%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$307	-95.1%	56	-91.8%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$1,099	-93.9%	25	-92.0%	0.00%	–
SGEN	Sell	SEAGEN INC	$10,395	+0.0%	49	-9.3%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$12,686	-31.9%	502	-14.2%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,129	-95.2%	310	-94.2%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$9,059	-37.7%	156	-16.6%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$22,602	-27.6%	594	-7.3%	0.00%	–
SITM	Sell	SITIME CORP	$7,998	-19.3%	70	-16.7%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$9,404	-38.8%	400	-32.3%	0.00%	–
SNAP	Sell	SNAP INCcl a	$3,074	-77.2%	345	-69.7%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$39,226	-6.1%	521	-10.5%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$3,014	-37.4%	137	-36.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$14,814	-95.2%	297	-95.5%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$900	-70.6%	12	-62.5%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$3,986	+3.1%	91	-3.2%	0.00%	–
LRN	Sell	STRIDE INC	$2,477	-52.8%	55	-61.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,842	-78.4%	197	-76.6%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,592	-45.1%	94	-40.1%	0.00%	–
	Sell	SYLVAMO CORP	$7,997	-17.3%	182	-23.8%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$21,689	-78.1%	793	-73.7%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$1,443	-50.8%	112	-46.9%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$29,919	-22.8%	1,934	-21.6%	0.00%	–
TTGT	Sell	TECHTARGET INC	$2,156	-32.1%	71	-30.4%	0.00%	–
TGNA	Sell	TEGNA INC	$37,605	-13.9%	2,581	-4.1%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$33,819	+122.4%	1,847	-0.1%	0.00%	–
TEX	Sell	TEREX CORP NEW	$43,215	-15.4%	750	-12.2%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,019	-6.3%	296	-30.8%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$10,910	-90.4%	1,305	-71.4%	0.00%	-100.0%
	Sell	THOMSON REUTERS CORP.	$37,185	-43.9%	304	-38.1%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$2,210	-47.1%	74	-37.3%	0.00%	–
TTC	Sell	TORO CO	$39,639	-26.1%	477	-9.7%	0.00%	–
TRU	Sell	TRANSUNION	$29,506	-9.2%	411	-1.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$8,585	-40.8%	197	-31.6%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$2,903	-56.8%	83	-56.8%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,759	-34.2%	93	-14.7%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$28,201	-24.2%	173	-27.9%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$8,801	-26.2%	319	-20.6%	0.00%	–
UTL	Sell	UNITIL CORP	$4,228	-41.3%	99	-30.3%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$879	-43.8%	28	-22.2%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$614	-44.1%	13	-40.9%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$17,124	-40.2%	600	-25.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$50,294	-33.9%	1,560	-23.2%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$225	-81.7%	52	-72.2%	0.00%	–
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$28,039	-78.0%	1,668	-76.9%	0.00%	-100.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$89,718	-8.1%	1,140	-4.5%	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$1,050	-49.8%	15	-37.5%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$100,517	-31.4%	443	-28.9%	0.00%	-100.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$30,542	-37.7%	392	-34.2%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,302	-45.0%	22	-42.1%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$81,562	-5.4%	768	-1.5%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$84,364	-28.6%	1,927	-25.0%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$2,769	-80.3%	150	-55.9%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$6,818	-45.5%	746	-32.4%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$70,686	-47.1%	4,093	-47.6%	0.00%	-100.0%
	Sell	VITESSE ENERGY INC	$5,036	-2.7%	220	-4.8%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$85,995	-20.3%	1,929	-6.5%	0.00%	–
WNC	Sell	WABASH NATL CORP	$20,191	-20.1%	956	-2.9%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$9,245	+10.9%	181	-15.4%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$11,709	-24.9%	315	-31.2%	0.00%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$3,443	-71.8%	56	-70.8%	0.00%	–
DTH	Sell	WISDOMTREE TRitl high div fd	$106,776	-26.6%	2,950	-25.1%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$38,301	-2.9%	434	-8.4%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$65,026	-11.9%	2,792	-12.3%	0.00%	–
INT	Sell	WORLD KINECT CORPORATION	$1,391	-88.0%	62	-89.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$518	-90.4%	44	-90.0%	0.00%	–
XNCR	Sell	XENCOR INC	$4,413	-23.2%	219	-4.8%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$13,588	-6.1%	866	-10.9%	0.00%	–
	Sell	XPERI INC	$1,252	-80.2%	127	-73.5%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$54,284	-66.0%	1,176	-63.0%	0.00%	-100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,378	-10.2%	34	-12.8%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$14,837	-9.8%	1,350	-13.6%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$19,045	-41.0%	708	-28.0%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$34,662	-16.2%	1,280	-15.3%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$510	-97.8%	76	-96.9%	0.00%	–
FERG	Sell	FERGUSON PLC NEW	$27,631	-46.8%	168	-49.1%	0.00%	–
FLNG	Sell	FLEX LNG LTD	$22,620	-45.1%	750	-44.4%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$5,530	-22.9%	214	-23.3%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$7,112	-3.2%	2,009	-6.2%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$38,730	-8.1%	1,500	-3.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$358	-97.8%	12	-97.6%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$20,252	-75.6%	1,254	-37.4%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$17,665	+1.0%	246	-8.2%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$17,021	-58.2%	375	-48.3%	0.00%	–
	Sell	ON HLDG AGnamen akt a	$1,947	-41.0%	70	-30.0%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$92,896	-8.1%	697	-13.4%	0.00%	–
ICL	Sell	ICL GROUP LTD	$4,962	-13.3%	894	-14.4%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$31,693	-36.7%	1,676	-1.8%	0.00%	–
WIX	Sell	WIX COM LTD	$3,029	-55.0%	33	-61.6%	0.00%	–
CNHI	Sell	CNH INDL N V	$2,674	-25.7%	221	-11.6%	0.00%	–
QURE	Sell	UNIQURE NV	$1,543	-51.0%	230	-16.4%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$4,712	-76.3%	164	-78.8%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$16,652	-44.5%	400	-49.0%	0.00%	–
	Exit	FRONTLINE PLC	$0	–	-266	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-207	-100.0%	0.00%	–
LIACF	Exit	AMERICAN LITHIUM CORP	$0	–	-200	-100.0%	0.00%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-1,187	-100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$36,089	-9.4%	902	-3.4%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$60,648	-30.0%	712	-10.3%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$188	-95.9%	18	-94.4%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$37,546	-15.8%	534	-4.6%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$3,748	-48.8%	44	-44.3%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC	$10,755	-13.2%	251	-30.5%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$107,106	-54.2%	1,915	-42.4%	0.00%	-100.0%
AEG	Sell	AEGON N V	$8,155	-39.5%	1,699	-36.1%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$24,439	-9.8%	237	-2.5%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$8,811	-26.4%	79	-32.5%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$2,042	+26.8%	96	-8.6%	0.00%	–
AGYS	Sell	AGILYSYS INC	$2,779	-26.4%	42	-23.6%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$3,803	-20.5%	22	-15.4%	0.00%	–
ACI	Sell	ALBERTSONS COS INC	$40,950	-49.7%	1,800	-51.8%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$5,471	-37.2%	327	-30.3%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$25,671	-47.6%	334	-13.9%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$30,350	-13.0%	1,000	-7.8%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$29,648	-10.1%	502	-14.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$25,872	-73.7%	277	-74.3%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$19,664	-4.3%	1,011	-5.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$29,499	+34.9%	1,776	-4.2%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$19,749	-11.7%	251	-2.3%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$11,910	-26.5%	527	-3.3%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,466	-71.0%	135	-70.3%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$104,897	-30.9%	15,426	-13.4%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$2,119	-12.5%	45	-11.8%	0.00%	–
	Sell	APOLLO GLOBAL MGMT INC	$449	-55.1%	5	-61.5%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$91,630	-4.7%	2,009	-0.5%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$969	-76.6%	54	-73.5%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$91,879	-2.4%	4,719	-5.8%	0.00%	–
ASH	Sell	ASHLAND INC	$47,456	-16.6%	581	-11.3%	0.00%	–
AVTR	Sell	AVANTOR INC	$11,678	-7.7%	554	-10.1%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$1,746	-43.9%	185	-17.0%	0.00%	–
AVA	Sell	AVISTA CORP	$1,230	-91.3%	38	-89.4%	0.00%	–
AVT	Sell	AVNET INC	$59,033	-10.5%	1,225	-6.3%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$12,191	-33.8%	322	-31.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$3,115	-71.0%	315	-59.1%	0.00%	–
BMI	Sell	BADGER METER INC	$13,812	-23.9%	96	-22.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$5,068	+7.8%	102	-10.5%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$22,795	-75.4%	500	-73.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$2,893	-8.0%	656	-32.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$6,516	-17.5%	325	-14.7%	0.00%	–
BILL	Sell	BILL HOLDINGS INC	$4,560	-55.7%	42	-52.3%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$19,085	-54.5%	1,382	-27.2%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$12,040	-59.7%	238	-52.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$24,682	-42.9%	351	-42.2%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$2,240	-64.1%	732	-29.8%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$21,535	-20.3%	209	-30.1%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$6,727	-53.9%	281	-39.3%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$1,530	-90.2%	340	-88.7%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$11,766	+0.6%	243	-6.5%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$36,019	-32.5%	2,560	-29.2%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$3,356	-20.2%	133	-8.3%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$79,599	-37.8%	3,900	-8.2%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$91,896	-44.2%	1,421	-51.4%	0.00%	-100.0%
CFFN	Sell	CAPITOL FED FINL INC	$782	-36.6%	164	-18.0%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$52,629	-25.3%	1,745	-20.8%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$18,483	-44.4%	275	-53.5%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$19,466	-0.9%	560	-8.2%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$38,406	-31.1%	1,038	-25.5%	0.00%	–
CSR	Sell	CENTERSPACE	$3,555	-36.3%	59	-35.2%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$6,878	-35.0%	103	-25.4%	0.00%	–
CRNC	Sell	CERENCE INC	$10,266	-38.9%	504	-12.3%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$6,121	-16.9%	202	-5.2%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$18,405	-15.8%	1,003	-24.2%	0.00%	–
	Sell	CIVITAS RESOURCES INC	$72,460	+16.3%	896	-0.2%	0.00%	–
NET	Sell	CLOUDFLARE INC	$756	-65.0%	12	-63.6%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$2,589	-29.4%	33	-25.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$80,037	-8.7%	1,293	-0.8%	0.00%	–
CGNX	Sell	COGNEX CORP	$102,153	-37.6%	2,407	-17.6%	0.00%	-100.0%
COHU	Sell	COHU INC	$2,996	-38.9%	87	-26.3%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$23,203	-23.0%	1,143	-23.1%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$1,435	-90.1%	34	-89.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$5,646	-45.6%	202	-33.8%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$59,593	+9.9%	1,630	-5.6%	0.00%	–
	Sell	CORE LABORATORIES INC	$18,680	-46.8%	778	-48.5%	0.00%	–
	Sell	QUIDELORTHO CORP	$11,321	-33.7%	155	-24.8%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$1,221	-41.2%	84	-28.2%	0.00%	–
CROX	Sell	CROCS INC	$65,643	-98.2%	744	-97.7%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$10,576	-21.3%	359	-12.9%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$712	-85.1%	129	-76.9%	0.00%	–
DAN	Sell	DANA INC	$9,037	-14.8%	616	-1.3%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$17,701	-51.0%	786	-49.3%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$21,829	-87.8%	3,725	-86.2%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$194	-33.8%	100	-23.1%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$504	-55.2%	12	-45.5%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$3,485	-73.5%	46	-72.5%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$26,244	-84.0%	1,800	-84.1%	0.00%	-100.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$63,502	-31.6%	2,272	-4.8%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$73,602	-15.6%	442	-5.6%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$5,772	-56.1%	505	-44.3%	0.00%	–
EBIX	Sell	EBIX INC	$277	-95.1%	28	-87.6%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$58,385	-10.3%	4,682	-0.8%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$6,613	-80.8%	482	-78.3%	0.00%	–
	Sell	EMBECTA CORP	$7,164	-65.5%	476	-50.5%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,268	-65.0%	373	-24.3%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$16,239	-9.0%	89	-7.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$14,226	-12.8%	444	-8.6%	0.00%	–
ENS	Sell	ENERSYS	$19,123	-18.4%	202	-6.5%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTH6.5% cnv pfd d	$60,899	-1.8%	2,435	-0.2%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$515	-79.3%	106	-76.8%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$96,764	-42.2%	1,219	-14.5%	0.00%	-100.0%
EVTC	Sell	EVERTEC INC	$29,484	-5.7%	793	-6.6%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$16,168	-32.7%	237	-7.4%	0.00%	–
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$16,236	-27.0%	300	-23.3%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$28,982	-42.1%	21	-46.2%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$20,398	-38.4%	449	-38.4%	0.00%	–
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$68,893	-19.1%	712	-15.3%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$91,748	-11.0%	926	-2.5%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$21,683	-21.1%	243	-9.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$3,102	-31.3%	116	-4.9%	0.00%	–
FUL	Sell	FULLER H B CO	$21,338	-24.1%	311	-20.9%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$28,552	-19.4%	899	-1.5%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$20,520	-87.2%	4,000	-85.5%	0.00%	-100.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$10,868	-17.0%	388	-4.4%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$84,506	+2.0%	1,123	-3.4%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$13,704	-7.4%	1,426	-1.0%	0.00%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$42,988	-48.0%	1,739	-39.5%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$49,820	-39.3%	1,659	-36.7%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$3,802	-50.2%	100	-47.9%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$2,589	-66.8%	86	-64.5%	0.00%	–
GEF	Sell	GREIF INCcl a	$25,054	-19.0%	375	-16.5%	0.00%	–
GFF	Sell	GRIFFON CORP	$12,218	-15.8%	308	-14.4%	0.00%	–
GES	Sell	GUESS INC	$4,739	-46.5%	219	-51.9%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$46,890	+15.6%	521	-2.3%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS	$35,205	-78.8%	393	-79.8%	0.00%	-100.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$29,518	-17.2%	798	-14.1%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$3,963	-68.1%	626	-45.8%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$29,204	-68.0%	2,800	-54.2%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$8,829	-21.2%	601	-12.0%	0.00%	–
HEI	Sell	HEICO CORP NEW	$32,872	-23.5%	203	-16.5%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$36,311	-70.3%	281	-67.7%	0.00%	-100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$7,362	-36.7%	601	-4.9%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$21,485	+30.5%	645	-0.8%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$40,977	+49.2%	6,162	-5.3%	0.00%	–
H	Sell	HYATT HOTELS CORP	$3,925	-92.0%	37	-91.3%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS	$17,083	+6.0%	348	-3.9%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC	$38,680	+14.2%	978	-0.3%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$15,860	-57.3%	109	-57.1%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$4,674	+3.6%	144	-0.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$27,238	-0.5%	360	-4.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$14,245	-13.0%	373	-6.3%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$7,921	-20.9%	101	-10.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$83,209	-17.4%	1,037	-0.7%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$72,730	-45.3%	6,642	-43.2%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$59,465	-71.6%	2,833	-71.6%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,590	-50.8%	269	-45.7%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$1,780	-93.1%	50	-92.5%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$106	-99.9%	4	-99.9%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$93,252	-17.9%	244	-15.6%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$52,901	-81.4%	677	-79.4%	0.00%	-100.0%
IDV	Sell	ISHARES TRintl sel div etf	$23,266	-46.1%	916	-44.1%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr etf	$36,915	-27.8%	150	-25.0%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$88,197	-2.7%	910	-2.0%	0.00%	–
SIZE	Sell	ISHARES TRmsci usa sze ft	$103,060	-12.7%	878	-8.7%	0.00%	-100.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$35,929	-31.2%	1,069	-27.1%	0.00%	–
IFRA	Sell	ISHARES TRus infrastruc	$1,207	-9.2%	33	-2.9%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$1,354	-37.1%	39	-36.1%	0.00%	–
ITRI	Sell	ITRON INC	$5,816	-51.1%	96	-41.8%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$2,010	-13.8%	139	-10.3%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$5,594	-49.7%	81	-28.9%	0.00%	–
	Sell	JACKSON FINANCIAL INC	$382	-4.0%	10	-23.1%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$6,661	-50.2%	1,448	-4.1%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$81,694	-13.8%	777	-0.5%	0.00%	–
KAMN	Sell	KAMAN CORP	$2,515	-35.8%	128	-20.5%	0.00%	–
KMT	Sell	KENNAMETAL INC	$15,923	-21.6%	640	-10.5%	0.00%	–
KN	Sell	KNOWLES CORP	$15,091	-27.0%	1,019	-10.9%	0.00%	–
KSS	Sell	KOHLS CORP	$21,568	-14.8%	1,029	-6.3%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$17,520	+2.0%	399	-2.2%	0.00%	–
KFY	Sell	KORN FERRY	$8,729	-28.1%	184	-24.9%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$36,424	-20.9%	749	-3.4%	0.00%	–
LTC	Sell	LTC PPTYS INC	$4,627	-53.6%	144	-52.3%	0.00%	–
LZB	Sell	LA Z BOY INC	$39,557	-38.6%	1,281	-43.0%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$8,638	-2.7%	182	-0.5%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$14,938	-26.1%	215	-10.8%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$7,242	-74.3%	285	-70.0%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$14,329	-16.2%	1,610	-8.2%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$9,603	-20.2%	545	-25.2%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$107,724	-16.0%	6,333	-0.2%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$56,884	-23.1%	230	-9.4%	0.00%	–
LTHM	Sell	LIVENT CORP	$25,038	-94.0%	1,360	-91.0%	0.00%	-100.0%
	Sell	LUCID GROUP INC	$56,398	-22.5%	10,089	-4.5%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$11,387	-56.6%	8,019	-30.9%	0.00%	–
MDC	Sell	M D C HLDGS INC	$28,284	-26.6%	686	-16.7%	0.00%	–
MAC	Sell	MACERICH CO	$17,140	-4.0%	1,571	-0.8%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$16,805	-95.8%	167	-94.9%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$7,214	-36.5%	366	-30.7%	0.00%	–
MASI	Sell	MASIMO CORP	$21,043	-56.8%	240	-18.9%	0.00%	–
MTZ	Sell	MASTEC INC	$25,046	-49.8%	348	-17.7%	0.00%	–
	Sell	MASTERBRAND INC	$11,761	+3.8%	968	-0.6%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$103,735	-52.4%	19,034	-19.0%	0.00%	-100.0%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$890	-79.7%	70	-77.3%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$80,339	-19.3%	1,164	-2.2%	0.00%	–
MLAB	Sell	MESA LABS INC	$28,474	-27.3%	271	-11.1%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,848	-41.2%	52	-38.1%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$4,380	-47.2%	795	-7.6%	0.00%	–
MNRO	Sell	MONRO INC	$5,387	-77.4%	194	-66.9%	0.00%	–
MLI	Sell	MUELLER INDS INC	$17,663	-15.3%	235	-1.7%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$3,512	-15.4%	118	-17.5%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$4,326	-49.7%	92	-48.3%	0.00%	–
NNN	Sell	NNN REIT INC	$31,806	-36.8%	900	-23.5%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$6,983	-54.2%	220	-49.8%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$1,861	-95.6%	115	-93.4%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$5,975	-17.5%	347	-11.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$43,124	-27.4%	3,506	-5.1%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$7,734	-46.8%	276	-41.3%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$53,083	-8.4%	4,681	-9.2%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$21,207	-52.4%	659	-32.8%	0.00%	–
JWN	Sell	NORDSTROM INC	$23,635	-82.4%	1,582	-75.8%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL & GAS INC	$54,391	+6.4%	1,352	-9.3%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$60,546	-38.7%	5,971	-31.9%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$43,398	-51.7%	5,254	-49.1%	0.00%	–
OI	Sell	O-I GLASS INC	$26,032	-24.8%	1,556	-4.1%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,429	+14.3%	218	-1.4%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$131	-99.5%	32	-99.1%	0.00%	–
OGS	Sell	ONE GAS INC	$27,722	-43.0%	406	-35.9%	0.00%	–
OSPN	Sell	ONESPAN INC	$839	-52.9%	78	-35.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$7,396	+4.1%	58	-4.9%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$19,200	-85.5%	15,000	-51.6%	0.00%	-100.0%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/25/202	$484	-92.2%	5,000	-40.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$188	-94.7%	36	-93.3%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$20,766	-56.4%	297	-49.8%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$334	-96.1%	26	-94.5%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$27,003	-24.3%	1,671	-10.8%	0.00%	–
OXM	Sell	OXFORD INDS INC	$7,594	-51.8%	79	-50.6%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$3,075	+15.5%	30	-16.7%	0.00%	–
PVH	Sell	PVH CORPORATION	$100,993	-19.0%	1,320	-10.1%	0.00%	-100.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$13,731	-15.3%	631	-19.5%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,712	-87.4%	121	-83.5%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$11,246	-22.1%	1,067	-22.5%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$9,771	-4.4%	719	-1.9%	0.00%	–
PRFT	Sell	PERFICIENT INC	$3,356	-68.0%	58	-54.0%	0.00%	–
PDD	Sell	PDD HOLDINGS INCsponsored ads	$3,825	-84.3%	39	-88.9%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$80,938	+4.9%	557	-6.7%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$2,337	-53.8%	774	-45.8%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$25,906	-22.7%	1,691	-28.8%	0.00%	–
PLUG	Sell	PLUG POWER INC	$22,382	-32.1%	2,945	-7.2%	0.00%	–
	Sell	PORTILLOS INC	$77,104	-31.8%	5,010	-0.2%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$9,108	-43.1%	225	-34.2%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$51,044	-22.4%	3,781	-15.4%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$17,060	-6.4%	1,000	-12.1%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$6,343	-53.5%	191	-55.1%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$7,572	-18.5%	144	-10.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$11,859	-32.2%	541	-12.5%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$669	-47.7%	100	-37.5%	0.00%	–
QNST	Sell	QUINSTREET INC	$377	-84.1%	42	-84.3%	0.00%	–
RH	Sell	RH	$35,424	-23.8%	134	-5.0%	0.00%	–
	Sell	RXO INC	$1,795	-72.5%	91	-68.4%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$6,057	-29.4%	942	-26.6%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$94,729	-9.2%	663	-2.2%	0.00%	–
RGNX	Sell	REGENXBIO INC	$1,728	-39.1%	105	-26.1%	0.00%	–
RNST	Sell	RENASANT CORP	$3,038	-9.2%	116	-9.4%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$17,317	-36.3%	1,096	-28.8%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$8,860	-90.5%	133	-89.0%	0.00%	–
RBLX	Sell	ROBLOX CORPcl a	$16,304	-30.8%	563	-3.8%	0.00%	–
RKT	Sell	ROCKET COS INC	$41,145	-11.5%	5,030	-3.1%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$11,479	-58.0%	299	-50.1%	0.00%	–
ROG	Sell	ROGERS CORP	$17,617	-33.7%	134	-18.3%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$7,777	-83.4%	80	-81.1%	0.00%	–
SEIC	Sell	SEI INVTS CO	$62,579	-12.1%	1,039	-13.0%	0.00%	–
	Sell	SL GREEN RLTY CORP	$48,080	+22.7%	1,289	-1.2%	0.00%	–
SLM	Sell	SLM CORP	$16,576	-17.1%	1,217	-0.7%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$84,755	-20.2%	2,300	-22.0%	0.00%	–
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,967	-68.7%	45	-66.9%	0.00%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,174	-96.7%	62	-96.6%	0.00%	–
	Sell	SPX TECHNOLOGIES INC	$65,608	-8.1%	806	-4.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$12,322	-30.9%	227	-23.3%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$1,131	-68.1%	40	-43.7%	0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-264	-100.0%	0.00%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-188	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-333	-100.0%	0.00%	–
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-16	-100.0%	0.00%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-25	-100.0%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-800	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-75	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-715	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-90	-100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-12	-100.0%	0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-181	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-1,690	-100.0%	0.00%	–
	Exit	RBB FD INCmotley fool gbl	$0	–	-3,675	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-1,033	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,218	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-7,035	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-1,850	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-1,397	-100.0%	0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-122	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-200	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-150	-100.0%	0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-200	-100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-87	-100.0%	0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-702	-100.0%	0.00%	–
	Exit	SNAP ONE HOLDINGS CORP	$0	–	-1,000	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-985	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-188	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-551	-100.0%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-202	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1,287	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-484	-100.0%	0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-105	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-130	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-200	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-9	-100.0%	0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-70	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-227	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-52	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-5,000	-100.0%	0.00%	–
IAC	Exit	IAC INC	$0	–	-38	-100.0%	0.00%	–
	Exit	ENHABIT INC	$0	–	-118	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-1,409	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-723	-100.0%	0.00%	–
	Exit	LORDSTOWN MOTORS CORPcl a new	$0	–	-76	-100.0%	0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-695	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-4	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-1	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-70	-100.0%	0.00%	–
	Exit	COHERENT CORP6% conv pfd a	$0	–	-174	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-131	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-575	-100.0%	0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-84	-100.0%	0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-6,000	-100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-14	-100.0%	0.00%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-1,000	-100.0%	0.00%	–
	Exit	STAR HLDGS	$0	–	-93	-100.0%	0.00%	–
MCN	Exit	MADISON COVERED CALL & EQUIT	$0	–	-1,000	-100.0%	0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-200	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-94	-100.0%	0.00%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-14	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-13	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-20,336	-100.0%	0.00%	–
	Exit	STELLAR BANCORP INC	$0	–	-162	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-2,276	-100.0%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-716	-100.0%	0.00%	–
BHA	Exit	BIGLARI HLDGS INC	$0	–	-1	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-209	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-38	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-998	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	-19	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-3	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-320	-100.0%	0.00%	–
TDWWS	Exit	TIDEWATER INC NEW*w exp 11/14/202	$0	–	-23	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-559	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-15	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-960	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-290	-100.0%	0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-1,000	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-23	-100.0%	0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-15	-100.0%	0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-407	-100.0%	0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,000	-100.0%	0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-390	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-3,139	-100.0%	0.00%	–
	Exit	CONFORMIS INC	$0	–	-55	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-257	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-103	-100.0%	0.00%	–
	Exit	COREBRIDGE FINL INC	$0	–	-258	-100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-538	-100.0%	0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-690	-100.0%	0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-1,192	-100.0%	0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-2,564	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-1,500	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-15	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-45	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-252	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-228	-100.0%	0.00%	–
	Exit	FTAI AVIATION LTD	$0	–	-750	-100.0%	0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-4,284	-100.0%	0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-1	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-178	-100.0%	0.00%	–
OLO	Exit	OLO INCcl a	$0	–	-256	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-129	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-37	-100.0%	0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-106	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-775	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-43	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,642	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-705	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-221	-100.0%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-216	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,200	-100.0%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-764	-100.0%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-375	-100.0%	0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-180	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-361	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-1,497	-100.0%	0.00%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-2	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-96	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-278	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-10	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-26	-100.0%	0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-413	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-686	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-21	-100.0%	0.00%	–
BFOR	Exit	ALPS ETF TRbarrons 400 etf	$0	–	-130	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-52	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-1,650	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-754	-100.0%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-1,144	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-53	-100.0%	0.00%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-90	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-14	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7	-100.0%	0.00%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-750	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-432	-100.0%	0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-11	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-300	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-200	-100.0%	0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-1,995	-100.0%	0.00%	–
LOPP	Exit	GABELLI ETFS TRUSTlove our planet	$0	–	-68	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-1	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-19	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-709	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-86	-100.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-100	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-519	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-438	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-50	-100.0%	0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-16	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-250	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-162	-100.0%	0.00%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-1,060	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-107	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-100	-100.0%	0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-8,846	-100.0%	-0.00%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-3,553	-100.0%	-0.00%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-2,000	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-8,400	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,282	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-16,560	-100.0%	-0.00%	–
QDYN	Exit	FLEXSHARES TRqlt divdyn idx	$0	–	-4,000	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,075	-100.0%	-0.00%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-7,702	-100.0%	-0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-5,746	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-16,087	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-20,034	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-25,471	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-36,068	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-47,888	-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 2023-10-31

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 2023 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
8-K	2024-04-16
S-8	2024-04-16
4	2024-03-26
144	2024-03-25
4	2024-03-13
4	2024-03-12
144	2024-03-11
8-K	2024-03-05
DEF 14A	2024-03-05
DEFA14A	2024-03-05

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings