HUNTINGTON NATIONAL BANK - Q3 2022 holdings

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$8.77 Billion is the total value of HUNTINGTON NATIONAL BANK's 4731 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$372,561,000	-0.2%	2,695,810	-1.3%	4.25%	+5.7%
MSFT	Sell	MICROSOFT CORP	$294,224,000	-10.4%	1,263,305	-1.2%	3.36%	-5.0%
IJR	Sell	ISHARESexchange traded	$227,503,000	-8.1%	2,609,290	-2.6%	2.59%	-2.7%
JPM	Sell	JP MORGAN CHASE & CO	$201,259,000	-7.3%	1,925,912	-0.1%	2.30%	-1.8%
AMZN	Sell	AMAZON.COM INC	$164,471,000	+5.1%	1,455,503	-1.3%	1.88%	+11.3%
VOO	Sell	VANGUARDexchange traded	$151,381,000	-9.5%	461,104	-4.3%	1.73%	-4.1%
IVW	Sell	ISHARESexchange traded	$130,247,000	-4.7%	2,251,470	-0.5%	1.48%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$126,705,000	-8.9%	775,620	-1.0%	1.44%	-3.4%
PG	Sell	PROCTER & GAMBLE CO	$121,254,000	-12.5%	960,419	-0.4%	1.38%	-7.3%
NEE	Sell	NEXTERA ENERGY INC	$120,980,000	+0.8%	1,542,909	-0.4%	1.38%	+6.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$117,950,000	-2.3%	233,547	-0.7%	1.34%	+3.5%
PEP	Sell	PEPSICO INC	$105,289,000	-12.2%	644,915	-10.4%	1.20%	-7.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$103,283,000	+9.4%	7,836,359	-0.2%	1.18%	+15.9%
XOM	Sell	EXXON MOBIL CORP	$101,924,000	+0.8%	1,167,369	-1.1%	1.16%	+6.7%
COST	Sell	COSTCO WHOLESALE CORP	$90,782,000	-2.4%	192,223	-0.9%	1.04%	+3.4%
CVX	Sell	CHEVRON CORPORATION	$89,943,000	-13.6%	626,034	-13.0%	1.03%	-8.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$84,064,000	-0.6%	543,119	-1.4%	0.96%	+5.2%
HD	Sell	HOME DEPOT INC	$77,822,000	-10.7%	282,023	-11.2%	0.89%	-5.4%
NVDA	Sell	NVIDIA CORP	$73,038,000	-22.7%	601,671	-3.5%	0.83%	-18.1%
CCI	Sell	CROWN CASTLE INC	$70,625,000	-14.4%	488,587	-0.2%	0.80%	-9.3%
DE	Sell	DEERE & CO	$62,881,000	+11.3%	188,329	-0.2%	0.72%	+17.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$54,446,000	-11.9%	107,350	-5.7%	0.62%	-6.6%
ABT	Sell	ABBOTT LABORATORIES	$54,365,000	-13.5%	561,856	-2.8%	0.62%	-8.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$52,882,000	-27.4%	639,988	-16.5%	0.60%	-23.1%
CAT	Sell	CATERPILLAR INC	$51,400,000	-8.4%	313,258	-0.2%	0.59%	-3.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$49,891,000	+14.7%	33,199	-0.2%	0.57%	+21.6%
SYY	Sell	SYSCO CORP	$47,479,000	-27.5%	671,460	-13.1%	0.54%	-23.3%
ITW	Sell	ILLINOIS TOOL WORKS	$46,078,000	-21.9%	255,067	-21.2%	0.52%	-17.3%
SHW	Sell	SHERWIN-WILLIAMS CO	$44,423,000	-8.8%	216,961	-0.3%	0.51%	-3.2%
WMT	Sell	WALMART INC	$44,346,000	-0.7%	341,911	-6.9%	0.51%	+5.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$43,315,000	-6.1%	259,420	-2.2%	0.49%	-0.4%
PGX	Sell	INVESCOexchange traded	$41,765,000	-20.0%	3,515,492	-16.9%	0.48%	-15.3%
NKE	Sell	NIKE INC	$40,661,000	-30.2%	489,183	-14.1%	0.46%	-26.0%
TIP	Sell	ISHARESexchange traded	$40,530,000	-8.4%	386,367	-0.6%	0.46%	-2.9%
PLD	Sell	PROLOGIS INC	$39,350,000	-33.4%	387,298	-22.8%	0.45%	-29.4%
PH	Sell	PARKER HANNIFIN CORP	$38,042,000	-7.2%	156,996	-5.7%	0.43%	-1.6%
IGSB	Sell	ISHARESexchange traded	$37,244,000	-9.6%	755,755	-7.2%	0.42%	-4.1%
IWR	Sell	ISHARESexchange traded	$36,588,000	-6.0%	588,697	-2.2%	0.42%	-0.5%
KO	Sell	COCA COLA CO	$35,669,000	-11.3%	636,737	-0.4%	0.41%	-6.0%
IVV	Sell	ISHARESexchange traded	$34,374,000	-7.9%	95,841	-2.7%	0.39%	-2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$33,755,000	-4.5%	126,410	-2.4%	0.38%	+1.0%
BLK	Sell	BLACKROCK INC	$32,411,000	-17.4%	58,899	-8.6%	0.37%	-12.3%
DVY	Sell	ISHARESexchange traded	$31,543,000	-10.6%	294,196	-1.9%	0.36%	-5.3%
CSCO	Sell	CISCO SYSTEMS	$31,430,000	-10.2%	785,752	-4.3%	0.36%	-5.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$30,970,000	-48.4%	433,522	-33.0%	0.35%	-45.3%
MRK	Sell	MERCK & CO INC	$28,933,000	-6.8%	335,949	-1.4%	0.33%	-1.2%
DOW	Sell	DOW INC	$28,401,000	-31.6%	646,507	-19.6%	0.32%	-27.5%
LIN	Sell	LINDE PUBLIC LIMITED COMPANY	$28,304,000	-7.8%	104,991	-1.7%	0.32%	-2.1%
AVGO	Sell	BROADCOM INC	$27,476,000	-9.5%	61,881	-0.9%	0.31%	-4.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$27,264,000	-34.0%	145,452	-29.3%	0.31%	-30.1%
EMR	Sell	EMERSON ELECTRIC CO	$26,161,000	-9.4%	357,290	-1.5%	0.30%	-4.2%
UNP	Sell	UNION PACIFIC CORP	$26,012,000	-11.0%	133,523	-2.5%	0.30%	-5.4%
SYK	Sell	STRYKER CORP	$26,000,000	+0.1%	128,372	-1.7%	0.30%	+5.7%
LOW	Sell	LOWES COMPANIES INC	$25,549,000	+3.8%	136,037	-3.4%	0.29%	+9.8%
SHY	Sell	ISHARESexchange traded	$24,158,000	-2.2%	297,480	-0.3%	0.28%	+3.4%
AXP	Sell	AMERICAN EXPRESS	$24,022,000	-15.9%	178,059	-13.6%	0.27%	-10.7%
TGT	Sell	TARGET CORP	$23,491,000	+3.0%	158,309	-1.9%	0.27%	+9.4%
ROK	Sell	ROCKWELL AUTOMATION, INC	$23,140,000	-21.3%	107,574	-27.1%	0.26%	-16.7%
DIS	Sell	WALT DISNEY CO	$22,031,000	-19.6%	233,558	-19.5%	0.25%	-14.9%
VZ	Sell	VERIZON COMMUNICATIONS	$21,871,000	-26.8%	576,019	-2.1%	0.25%	-22.4%
CINF	Sell	CINCINNATI FINL CORP	$20,787,000	-25.2%	232,078	-0.6%	0.24%	-20.7%
PNC	Sell	PNC FINANCIAL SERVICES	$20,535,000	-6.7%	137,432	-1.5%	0.23%	-1.3%
EEM	Sell	ISHARESexchange traded	$20,079,000	-17.1%	575,645	-4.7%	0.23%	-12.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$17,992,000	-9.7%	253,079	-2.2%	0.20%	-4.2%
ORCL	Sell	ORACLE CORPORATION	$17,650,000	-16.5%	289,016	-4.4%	0.20%	-11.5%
ECL	Sell	ECOLAB INC	$16,698,000	-9.2%	115,619	-3.3%	0.19%	-4.0%
AMGN	Sell	AMGEN INC	$16,587,000	-12.0%	73,590	-5.0%	0.19%	-6.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$16,491,000	+13.3%	191,613	-8.1%	0.19%	+19.7%
KMB	Sell	KIMBERLY-CLARK CORP	$16,254,000	-17.3%	144,425	-0.7%	0.18%	-12.7%
AMD	Sell	ADVANCED MICRO DEVICES	$15,864,000	-46.3%	250,374	-35.2%	0.18%	-43.1%
IWB	Sell	ISHARESexchange traded	$15,375,000	-6.1%	77,913	-1.1%	0.18%	-0.6%
NFLX	Sell	NETFLIX INC	$14,967,000	+30.2%	63,569	-3.3%	0.17%	+37.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$14,809,000	-16.5%	180,911	-1.9%	0.17%	-11.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRexchange traded	$14,547,000	-8.2%	122,473	-1.7%	0.17%	-2.9%
TMUS	Sell	T-MOBILE US INC	$14,340,000	-1.9%	106,873	-1.6%	0.16%	+4.5%
UPS	Sell	UNITED PARCEL SERVICE	$14,324,000	-12.7%	88,670	-1.3%	0.16%	-7.9%
FB	Sell	META PLATFORMS INC	$13,845,000	-28.2%	102,044	-14.7%	0.16%	-24.0%
SPLV	Sell	INVESCOexchange traded	$13,677,000	-6.9%	236,493	-0.2%	0.16%	-1.3%
CWB	Sell	SPDRexchange traded	$13,539,000	-3.7%	213,873	-1.8%	0.15%	+2.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$12,840,000	-46.7%	139,297	-39.8%	0.15%	-43.8%
DON	Sell	WISDOMTREEexchange traded	$12,727,000	-8.8%	337,860	-5.6%	0.14%	-3.3%
AFL	Sell	AFLAC INC	$12,338,000	+0.8%	219,537	-0.7%	0.14%	+6.8%
BA	Sell	BOEING CO	$12,296,000	-35.0%	101,559	-26.6%	0.14%	-31.4%
VTI	Sell	VANGUARDexchange traded	$12,147,000	-8.2%	67,686	-3.6%	0.14%	-2.1%
MDY	Sell	SPDRexchange traded	$12,085,000	-3.9%	30,090	-1.1%	0.14%	+2.2%
TJX	Sell	TJX COMPANIES INC	$11,751,000	+6.6%	189,181	-4.2%	0.13%	+12.6%
LRCX	Sell	LAM RESEARCH CORP	$11,773,000	-32.7%	32,167	-21.6%	0.13%	-28.7%
VCIT	Sell	VANGUARDexchange traded	$11,430,000	-9.0%	151,024	-3.8%	0.13%	-3.7%
KRE	Sell	SPDR	$11,213,000	-18.1%	190,439	-19.2%	0.13%	-12.9%
VO	Sell	VANGUARDexchange traded	$11,230,000	-9.3%	59,744	-5.0%	0.13%	-3.8%
MMM	Sell	3M COMPANY	$11,179,000	-16.0%	101,172	-1.6%	0.13%	-11.2%
COP	Sell	CONOCOPHILLIPS	$10,920,000	+12.6%	106,700	-1.2%	0.12%	+20.2%
TRV	Sell	TRAVELERS COS INC	$10,868,000	-13.1%	70,941	-4.1%	0.12%	-8.1%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$10,906,000	-47.7%	90,414	-51.6%	0.12%	-44.6%
SPGI	Sell	S&P GLOBAL INC	$10,697,000	-13.4%	35,032	-4.5%	0.12%	-8.3%
INTC	Sell	INTEL CORP	$10,511,000	-34.7%	407,912	-5.2%	0.12%	-30.6%
CL	Sell	COLGATE PALMOLIVE	$10,421,000	-13.2%	148,345	-1.0%	0.12%	-7.8%
QCOM	Sell	QUALCOMM INC	$10,366,000	-14.8%	91,758	-3.7%	0.12%	-9.9%
VCSH	Sell	VANGUARDexchange traded	$10,235,000	-5.9%	137,780	-3.4%	0.12%	0.0%
IJK	Sell	ISHARESexchange traded	$9,989,000	-2.0%	158,512	-0.9%	0.11%	+3.6%
VEU	Sell	VANGUARDexchange traded	$9,379,000	-20.0%	211,421	-10.0%	0.11%	-15.1%
VB	Sell	VANGUARDexchange traded	$9,328,000	-6.2%	54,574	-3.4%	0.11%	-0.9%
CMCSA	Sell	COMCAST CORP	$8,817,000	-29.8%	300,585	-6.1%	0.10%	-25.2%
MBB	Sell	ISHARESexchange traded	$8,758,000	-7.4%	95,636	-1.4%	0.10%	-2.0%
NUE	Sell	NUCOR CORP	$8,723,000	-5.2%	81,527	-7.5%	0.10%	0.0%
XMLV	Sell	INVESCOexchange traded	$8,602,000	-6.6%	179,055	-0.1%	0.10%	-1.0%
CVS	Sell	CVS HEALTH CORPORATION	$8,439,000	-0.4%	88,497	-3.2%	0.10%	+5.5%
GPC	Sell	GENUINE PARTS CO	$8,455,000	+9.6%	56,618	-2.3%	0.10%	+15.7%
CRM	Sell	SALESFORCE INC	$8,300,000	-23.1%	57,703	-11.8%	0.10%	-18.1%
MDT	Sell	MEDTRONIC PLC	$8,216,000	-14.8%	101,734	-5.3%	0.09%	-9.6%
IAU	Sell	ISHARESexchange traded	$8,141,000	-25.8%	258,192	-19.2%	0.09%	-21.2%
VT	Sell	VANGUARDexchange traded	$8,057,000	-7.6%	102,146	-0.0%	0.09%	-2.1%
VTV	Sell	VANGUARDexchange traded	$8,039,000	-8.1%	65,098	-1.8%	0.09%	-2.1%
BAX	Sell	BAXTER INTERNATIONAL INC	$8,109,000	-29.5%	150,556	-15.9%	0.09%	-25.8%
AMAT	Sell	APPLIED MATERIALS INC	$7,867,000	-28.1%	96,033	-20.2%	0.09%	-23.7%
KLAC	Sell	KLA CORP	$7,763,000	-10.9%	25,651	-6.1%	0.09%	-5.3%
PFF	Sell	ISHARESexchange traded	$7,661,000	-17.1%	241,907	-13.9%	0.09%	-12.1%
DLR	Sell	DIGITAL REALTY	$7,481,000	-29.5%	75,427	-7.7%	0.08%	-25.4%
MO	Sell	ALTRIA GROUP INC	$7,259,000	-6.6%	179,767	-3.4%	0.08%	-1.2%
ADBE	Sell	ADOBE SYSTEMS INC	$7,280,000	-30.1%	26,454	-7.1%	0.08%	-25.9%
SBUX	Sell	STARBUCKS CORP	$6,944,000	+5.5%	82,400	-4.4%	0.08%	+11.3%
LULU	Sell	LULULEMON ATHLETICA INC	$6,892,000	-11.0%	24,651	-13.2%	0.08%	-4.8%
AGG	Sell	ISHARESexchange traded	$6,945,000	-9.8%	72,086	-4.8%	0.08%	-4.8%
INTU	Sell	INTUIT INC	$6,699,000	-5.9%	17,296	-6.4%	0.08%	-1.3%
AL	Sell	AIR LEASE CORP	$6,461,000	-7.3%	208,369	-0.0%	0.07%	-1.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,518,000	-10.0%	43,662	-6.4%	0.07%	-5.1%
VUG	Sell	VANGUARDexchange traded	$6,337,000	-6.2%	29,616	-2.3%	0.07%	-1.4%
EFAV	Sell	ISHARESexchange traded	$6,119,000	-12.1%	107,328	-2.3%	0.07%	-6.7%
GLD	Sell	SPDR GOLD TRUSTexchange traded	$6,142,000	-18.2%	39,708	-10.9%	0.07%	-13.6%
APD	Sell	AIR PRODUCTS & CHEMICALS	$5,858,000	-4.7%	25,170	-1.6%	0.07%	+1.5%
BLL	Sell	BALL CORP	$5,838,000	-31.1%	120,822	-2.0%	0.07%	-26.4%
ALL	Sell	ALLSTATE CORP	$5,870,000	-3.2%	47,133	-1.5%	0.07%	+3.1%
FITB	Sell	FIFTH THIRD BANCORP	$5,852,000	-7.7%	183,119	-2.9%	0.07%	-1.5%
USB	Sell	U S BANCORP	$5,769,000	-17.8%	143,082	-6.2%	0.07%	-13.2%
BDX	Sell	BECTON DICKINSON	$5,768,000	-13.5%	25,886	-4.3%	0.07%	-8.3%
EMN	Sell	EASTMAN CHEMICAL CO	$5,581,000	-21.3%	78,549	-0.6%	0.06%	-15.8%
SO	Sell	SOUTHERN CO	$5,554,000	-8.1%	81,679	-3.6%	0.06%	-3.1%
ETN	Sell	EATON CORP PLC	$5,455,000	+4.3%	40,898	-1.5%	0.06%	+10.7%
CNI	Sell	CANADIAN NATL RAILWAY	$5,407,000	-5.7%	50,069	-1.8%	0.06%	0.0%
AVLR	Sell	AVALARA INC	$4,620,000	-11.1%	50,325	-31.6%	0.05%	-5.4%
VFC	Sell	V F CORP	$4,668,000	-36.8%	156,062	-6.6%	0.05%	-32.9%
IYW	Sell	ISHARESexchange traded	$4,655,000	-16.1%	63,448	-8.5%	0.05%	-11.7%
GILD	Sell	GILEAD SCIENCES INC	$4,602,000	-3.3%	74,587	-3.1%	0.05%	+2.0%
FLOT	Sell	ISHARESexchange traded	$4,099,000	-5.7%	81,545	-6.4%	0.05%	0.0%
SLV	Sell	ISHARESexchange traded	$4,049,000	-26.8%	231,393	-22.0%	0.05%	-23.3%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRexchange traded	$4,049,000	-5.4%	133,341	-2.0%	0.05%	0.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$3,870,000	-11.4%	88,886	-3.4%	0.04%	-6.4%
CSX	Sell	CSX CORP	$3,830,000	-11.5%	143,791	-3.4%	0.04%	-6.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,728,000	-25.3%	50,144	-21.7%	0.04%	-20.4%
PPG	Sell	PPG INDUSTRIES INC	$3,801,000	-7.2%	34,339	-4.1%	0.04%	-2.3%
TROW	Sell	PRICE T ROWE GROUP INC	$3,746,000	-17.7%	35,674	-11.0%	0.04%	-12.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,672,000	-5.1%	17,304	-1.0%	0.04%	0.0%
IWD	Sell	ISHARESexchange traded	$3,556,000	-11.2%	26,144	-5.4%	0.04%	-4.7%
PSX	Sell	PHILLIPS 66	$3,613,000	-8.0%	44,759	-6.5%	0.04%	-2.4%
FCX	Sell	FREEPORT-MCMORAN INC	$3,549,000	-40.4%	129,871	-36.2%	0.04%	-37.5%
LHX	Sell	L3 HARRIS TECHNOLIGIES INC	$3,429,000	-20.9%	16,499	-8.1%	0.04%	-17.0%
MS	Sell	MORGAN STANLEY	$3,392,000	+1.8%	42,934	-2.0%	0.04%	+8.3%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$3,311,000	-1.3%	23,629	-4.2%	0.04%	+5.6%
DOV	Sell	DOVER CORP	$3,210,000	-6.0%	27,540	-2.2%	0.04%	0.0%
OEF	Sell	ISHARESexchange traded	$3,169,000	-25.5%	19,502	-20.9%	0.04%	-21.7%
DHI	Sell	D.R. HORTON INC	$3,118,000	-11.1%	46,294	-12.6%	0.04%	-5.3%
FDX	Sell	FEDEX CORP	$3,176,000	-37.0%	21,395	-3.8%	0.04%	-33.3%
SJM	Sell	SMUCKER (J.M.) CO	$3,093,000	+0.9%	22,508	-6.0%	0.04%	+6.1%
APH	Sell	AMPHENOL CORP	$3,041,000	-2.4%	45,418	-6.2%	0.04%	+2.9%
ABC	Sell	AMERISOURCE BERGEN CORP	$2,967,000	-14.1%	21,926	-10.2%	0.03%	-8.1%
IWO	Sell	ISHARESexchange traded	$2,820,000	-20.0%	13,650	-20.1%	0.03%	-15.8%
HYS	Sell	PIMCOexchange traded	$2,824,000	-5.3%	32,330	-4.0%	0.03%	0.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDR	$2,760,000	-12.3%	42,133	-6.2%	0.03%	-8.8%
CARR	Sell	CARRIER GLOBAL CORP	$2,679,000	-10.4%	75,335	-10.2%	0.03%	-3.1%
EFG	Sell	ISHARESexchange traded	$2,450,000	-12.6%	33,762	-3.1%	0.03%	-6.7%
EBAY	Sell	EBAY INC	$2,327,000	-20.3%	63,244	-9.7%	0.03%	-12.9%
PGR	Sell	PROGRESSIVE CORP	$2,310,000	-4.3%	19,875	-4.3%	0.03%	0.0%
MCK	Sell	MCKESSON CORP	$2,160,000	+3.3%	6,354	-0.9%	0.02%	+8.7%
EFV	Sell	ISHARESexchange traded	$2,157,000	-18.4%	55,979	-8.2%	0.02%	-10.7%
IWY	Sell	ISHARESexchange traded	$2,085,000	-9.5%	17,450	-5.2%	0.02%	-4.0%
GLW	Sell	CORNING INC	$2,076,000	-10.5%	71,551	-2.8%	0.02%	-4.0%
CMI	Sell	CUMMINS INC	$2,119,000	-10.1%	10,412	-14.5%	0.02%	-4.0%
COUP	Sell	COUPA SOFTWARE INC	$2,104,000	-45.7%	35,795	-47.2%	0.02%	-42.9%
MET	Sell	METLIFE INC	$2,093,000	-8.5%	34,431	-5.5%	0.02%	-4.0%
VBK	Sell	VANGUARDexchange traded	$1,990,000	-1.6%	10,199	-0.6%	0.02%	+4.5%
CLX	Sell	CLOROX CO	$2,032,000	-11.2%	15,827	-2.5%	0.02%	-8.0%
CI	Sell	CIGNA CORP	$2,005,000	+4.9%	7,228	-0.4%	0.02%	+9.5%
DTE	Sell	DTE ENERGY CO	$2,009,000	-11.6%	17,465	-2.6%	0.02%	-4.2%
NVS	Sell	NOVARTIS AG	$2,017,000	-13.5%	26,539	-3.9%	0.02%	-8.0%
OMC	Sell	OMNICOM GROUP	$1,928,000	-10.6%	30,568	-9.9%	0.02%	-4.3%
AON	Sell	AON PLC	$1,894,000	-1.0%	7,068	-0.4%	0.02%	+4.8%
YUM	Sell	YUM BRANDS INC	$1,820,000	-53.7%	17,118	-50.6%	0.02%	-50.0%
SIVB	Sell	SVB FINANCIAL	$1,712,000	-20.5%	5,100	-6.5%	0.02%	-13.0%
VYM	Sell	VANGUARDexchange traded	$1,754,000	-8.4%	18,497	-1.7%	0.02%	-4.8%
FE	Sell	FIRST ENERGY CORP	$1,759,000	-5.9%	47,538	-2.4%	0.02%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,632,000	-20.5%	25,576	-12.0%	0.02%	-13.6%
ADSK	Sell	AUTODESK INC	$1,694,000	-15.8%	9,070	-22.4%	0.02%	-13.6%
HSY	Sell	HERSHEY CO	$1,639,000	-3.8%	7,434	-6.1%	0.02%	+5.6%
IYF	Sell	ISHARESexchange traded	$1,603,000	-8.3%	23,733	-5.0%	0.02%	-5.3%
	Sell	GENERAL ELECTRIC CO	$1,592,000	-7.8%	25,703	-5.2%	0.02%	-5.3%
ENB	Sell	ENBRIDGE INC	$1,570,000	-16.9%	42,329	-5.3%	0.02%	-10.0%
IEFA	Sell	ISHARESexchange traded	$1,589,000	-19.4%	30,155	-10.0%	0.02%	-14.3%
MAS	Sell	MASCO CORP	$1,596,000	-15.7%	34,190	-8.6%	0.02%	-10.0%
VGT	Sell	VANGUARDexchange traded	$1,591,000	-9.1%	5,174	-3.4%	0.02%	-5.3%
SCHW	Sell	SCHWAB (CHARLES) CORP	$1,614,000	+11.6%	22,452	-1.9%	0.02%	+12.5%
DEM	Sell	WISDOMTREEexchange traded	$1,532,000	-30.8%	47,097	-21.2%	0.02%	-29.2%
COO	Sell	COOPER COMPANIES INC	$1,414,000	-23.9%	5,361	-9.6%	0.02%	-20.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$1,384,000	-3.9%	9,867	-0.6%	0.02%	+6.7%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,376,000	-10.3%	7,404	-6.5%	0.02%	-5.9%
RSG	Sell	REPUBLIC SERVICES INC	$1,430,000	+0.8%	10,509	-3.1%	0.02%	+6.7%
EL	Sell	ESTEE LAUDER CO INC	$1,340,000	-18.7%	6,208	-4.1%	0.02%	-16.7%
VCR	Sell	VANGUARDexchange traded	$1,292,000	-11.9%	5,495	-14.8%	0.02%	-6.2%
XEL	Sell	XCEL ENERGY INC	$1,331,000	-11.7%	20,796	-2.4%	0.02%	-6.2%
VGIT	Sell	VANGUARDexchange traded	$1,340,000	-8.7%	22,982	-4.2%	0.02%	-6.2%
VOT	Sell	VANGUARDexchange traded	$1,346,000	-4.1%	7,898	-1.3%	0.02%	0.0%
BX	Sell	THE BLACKSTONE GROUP INC	$1,344,000	-13.0%	16,060	-5.1%	0.02%	-11.8%
IVOO	Sell	VANGUARDexchange traded	$1,246,000	-8.0%	8,384	-5.2%	0.01%	-6.7%
BND	Sell	VANGUARDexchange traded	$1,263,000	-25.2%	17,698	-21.1%	0.01%	-22.2%
K	Sell	KELLOGG CO	$1,217,000	-3.8%	17,476	-1.4%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,205,000	+1.4%	9,535	-9.2%	0.01%	+7.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,261,000	-20.4%	11,231	-2.5%	0.01%	-17.6%
IYR	Sell	ISHARESexchange traded	$1,159,000	-11.9%	14,230	-0.5%	0.01%	-7.1%
RPM	Sell	RPM INTERNATIONAL INC	$1,141,000	-1.5%	13,690	-7.0%	0.01%	+8.3%
CW	Sell	CURTISS-WRIGHT CORP	$1,162,000	+0.7%	8,349	-4.5%	0.01%	+8.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,169,000	-22.9%	3,252	-15.4%	0.01%	-18.8%
C	Sell	CITIGROUP INC	$1,138,000	-15.5%	27,311	-6.7%	0.01%	-7.1%
NI	Sell	NISOURCE INC	$1,131,000	-83.6%	44,914	-80.8%	0.01%	-82.4%
AZO	Sell	AUTOZONE INC	$1,127,000	-3.4%	526	-3.1%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECH INC	$1,109,000	+0.3%	18,166	-4.6%	0.01%	+8.3%
BIIB	Sell	BIOGEN INC	$1,067,000	+26.0%	3,996	-3.8%	0.01%	+33.3%
VRTX	Sell	VERTEX PHARMACEUTICAL INC	$1,042,000	-0.5%	3,599	-3.2%	0.01%	+9.1%
IDXX	Sell	IDEXX LABS INC	$1,082,000	-9.8%	3,321	-2.8%	0.01%	-7.7%
STT	Sell	STATE STREET CORP	$1,042,000	-2.5%	17,140	-1.2%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$925,000	-68.3%	3,048	-51.0%	0.01%	-64.5%
CAH	Sell	CARDINAL HEALTH INC	$987,000	+25.1%	14,809	-1.9%	0.01%	+37.5%
ANGL	Sell	VANECKexchange traded	$984,000	-15.3%	37,517	-12.7%	0.01%	-15.4%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$923,000	-7.0%	18,744	-9.6%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$961,000	-36.2%	83,644	-25.5%	0.01%	-31.2%
AMP	Sell	AMERIPRISE FINANCIAL INC	$950,000	-1.6%	3,769	-7.2%	0.01%	+10.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$969,000	-29.5%	3,010	-34.5%	0.01%	-26.7%
VFH	Sell	VANGUARDexchange traded	$952,000	-7.6%	12,794	-4.1%	0.01%	0.0%
KEY	Sell	KEYCORP	$983,000	-7.8%	61,321	-0.8%	0.01%	0.0%
IYJ	Sell	ISHARESexchange traded	$880,000	-7.0%	10,504	-2.1%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$897,000	-5.0%	10,232	-0.9%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$887,000	-12.9%	6,518	-0.2%	0.01%	-9.1%
GUNR	Sell	FLEXSHARESexchange traded	$872,000	-5.3%	23,185	-0.2%	0.01%	0.0%
VOX	Sell	VANGUARDexchange traded	$861,000	-34.9%	10,445	-25.7%	0.01%	-28.6%
SLB	Sell	SCHLUMBERGER LTD	$856,000	-8.7%	23,851	-9.2%	0.01%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$910,000	-13.3%	11,223	-1.5%	0.01%	-9.1%
HCA	Sell	HCA HOLDINGS INC	$821,000	+8.9%	4,467	-0.5%	0.01%	+12.5%
IEMG	Sell	ISHARESexchange traded	$808,000	-31.8%	18,793	-22.2%	0.01%	-30.8%
UL	Sell	UNILEVER PLC	$790,000	-5.4%	18,027	-1.0%	0.01%	0.0%
ESGD	Sell	ISHARESexchange traded	$768,000	-16.0%	13,689	-6.0%	0.01%	-10.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$740,000	+6.0%	1,075	-9.0%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIAL PROPS	$682,000	-17.2%	10,156	-11.0%	0.01%	-11.1%
WY	Sell	WEYERHAEUSER CO	$674,000	-13.9%	23,624	-0.1%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$686,000	-9.9%	6,124	-2.0%	0.01%	0.0%
IWL	Sell	ISHARESexchange traded	$690,000	-10.0%	8,128	-4.8%	0.01%	0.0%
NVO	Sell	NOVO NORDISK	$573,000	-22.1%	5,752	-13.0%	0.01%	-12.5%
SCHP	Sell	SCHWABexchange traded	$598,000	-18.9%	11,545	-12.5%	0.01%	-12.5%
AOS	Sell	SMITH (A.O.) CORP	$608,000	-20.8%	12,524	-10.8%	0.01%	-12.5%
KHC	Sell	THE KRAFT HEINZ CO	$578,000	-21.3%	17,338	-9.8%	0.01%	-12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$646,000	-38.1%	9,415	-26.2%	0.01%	-36.4%
ATI	Sell	ATI INC	$636,000	+11.0%	23,903	-5.3%	0.01%	+16.7%
MRO	Sell	MARATHON OIL CORP	$656,000	+0.2%	29,024	-0.4%	0.01%	0.0%
SON	Sell	SONOCO PRODUCTS	$613,000	-1.3%	10,798	-0.8%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$595,000	-21.2%	6,976	-14.4%	0.01%	-12.5%
TXT	Sell	TEXTRON INC	$589,000	-5.5%	10,099	-1.0%	0.01%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDRexchange traded	$581,000	-15.9%	16,132	-4.6%	0.01%	0.0%
CSB	Sell	VICTORYSHARESexchange traded	$581,000	-28.4%	12,537	-19.1%	0.01%	-22.2%
RY	Sell	ROYAL BANK OF CANADA	$571,000	-10.6%	6,344	-3.9%	0.01%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR	$618,000	-11.0%	9,080	-3.6%	0.01%	0.0%
IEF	Sell	ISHARESexchange traded	$530,000	-23.1%	5,523	-18.0%	0.01%	-14.3%
WELL	Sell	WELLTOWER INC	$530,000	-21.9%	8,240	-0.2%	0.01%	-14.3%
WHR	Sell	WHIRLPOOL CORP	$510,000	-33.9%	3,784	-24.0%	0.01%	-25.0%
WSBC	Sell	WES BANCO INC	$545,000	-37.7%	16,340	-40.8%	0.01%	-33.3%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$523,000	-18.9%	2,125	-0.5%	0.01%	-14.3%
TT	Sell	TRANE TECHNOLOGIES	$524,000	+5.2%	3,620	-5.6%	0.01%	+20.0%
YUMC	Sell	YUM CHINA HOLDING INC	$554,000	-53.8%	11,696	-52.7%	0.01%	-53.8%
VNQI	Sell	VANGUARDexchange traded	$509,000	-21.6%	13,346	-9.0%	0.01%	-14.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$490,000	-20.3%	19,126	-14.4%	0.01%	-14.3%
A	Sell	AGILENT TECHNOLOGIES INC	$551,000	+2.0%	4,533	-0.3%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$552,000	-17.5%	10,279	-7.9%	0.01%	-14.3%
CBOE	Sell	CBOE HOLDINGS INC	$558,000	0.0%	4,750	-3.7%	0.01%	0.0%
MINT	Sell	PIMCOexchange traded	$496,000	-15.8%	5,013	-15.6%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$531,000	-3.5%	3,264	-4.0%	0.01%	0.0%
SCHD	Sell	SCHWABexchange traded	$505,000	-8.3%	7,601	-1.2%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$525,000	-10.3%	6,734	-2.8%	0.01%	0.0%
MBCN	Sell	MIDDLEFIELD BANC CORP	$514,000	+2.4%	18,954	-4.8%	0.01%	+20.0%
ALB	Sell	ALBERMARLE CORP	$510,000	+20.3%	1,928	-4.9%	0.01%	+20.0%
SNY	Sell	SANOFI	$422,000	-28.2%	11,109	-5.5%	0.01%	-16.7%
TLT	Sell	ISHARESexchange traded	$466,000	-52.1%	4,547	-46.2%	0.01%	-50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$405,000	-22.3%	17,647	-12.1%	0.01%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$418,000	+3.2%	1,866	-3.5%	0.01%	+25.0%
SUSA	Sell	ISHARESexchange traded	$441,000	-17.6%	5,805	-12.5%	0.01%	-16.7%
IPAC	Sell	ISHARESexchange traded	$409,000	-25.9%	8,525	-19.7%	0.01%	-16.7%
TTC	Sell	TORO CO	$477,000	-15.1%	5,511	-25.6%	0.01%	-16.7%
BNDX	Sell	VANGUARDexchange traded	$448,000	-13.8%	9,396	-10.5%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$466,000	-16.5%	8,103	-2.0%	0.01%	-16.7%
IGF	Sell	ISHARESexchange traded	$452,000	-21.4%	10,802	-12.2%	0.01%	-16.7%
CME	Sell	CME GROUP INC	$404,000	-15.5%	2,280	-2.4%	0.01%	0.0%
FTV	Sell	FORTIVE CORPORATION	$441,000	+1.1%	7,567	-5.6%	0.01%	0.0%
ETR	Sell	ENTERGY CORP	$449,000	-13.0%	4,457	-2.6%	0.01%	-16.7%
RE	Sell	EVEREST RE GROUP LTD	$425,000	-15.8%	1,622	-10.0%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$463,000	-25.0%	19,449	-11.9%	0.01%	-28.6%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP INC	$454,000	-11.5%	7,329	-6.6%	0.01%	-16.7%
WTRG	Sell	ESSENTIAL UTILITIES INC	$434,000	-22.9%	10,474	-14.5%	0.01%	-16.7%
IEUR	Sell	ISHARESexchange traded	$411,000	-28.8%	10,385	-19.1%	0.01%	-16.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$432,000	-14.5%	11,210	-7.5%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$326,000	-26.6%	2,961	-24.6%	0.00%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$352,000	-8.8%	9,080	-12.2%	0.00%	0.0%
MDU	Sell	MDU RES GROUP	$332,000	-0.6%	12,159	-1.7%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$318,000	-1.2%	9,163	-0.5%	0.00%	+33.3%
IYM	Sell	ISHARESexchange traded	$332,000	-15.1%	3,072	-7.6%	0.00%	0.0%
XLC	Sell	COMMUNICATION SERVICESexchange traded	$369,000	-26.5%	7,697	-16.7%	0.00%	-20.0%
HPE	Sell	HP ENTERPRISE CO	$310,000	-10.4%	25,932	-0.7%	0.00%	0.0%
AGZ	Sell	ISHARESexchange traded	$371,000	-21.2%	3,481	-18.8%	0.00%	-20.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$341,000	-12.3%	2,851	-1.4%	0.00%	0.0%
SCZ	Sell	ISHARESexchange traded	$324,000	-15.6%	6,645	-5.7%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$372,000	+3.9%	3,760	-6.0%	0.00%	0.0%
WEN	Sell	WENDYS CO/THE	$308,000	-9.9%	16,485	-8.9%	0.00%	0.0%
DFS	Sell	DISCOVER FINANCIAL SVS	$342,000	-11.4%	3,772	-7.4%	0.00%	0.0%
BCE	Sell	BCE INC	$380,000	-16.1%	9,054	-1.8%	0.00%	-20.0%
ITOT	Sell	ISHARESexchange traded	$357,000	-34.6%	4,493	-31.0%	0.00%	-33.3%
EMB	Sell	ISHARESexchange traded	$323,000	-10.5%	4,067	-3.9%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$320,000	-11.4%	6,041	-1.9%	0.00%	0.0%
VDC	Sell	VANGUARDexchange traded	$391,000	-12.9%	2,276	-6.1%	0.00%	-20.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$318,000	-5.6%	915	-9.8%	0.00%	0.0%
SPYG	Sell	SPDRexchange traded	$244,000	-6.9%	4,873	-2.7%	0.00%	0.0%
INGR	Sell	INGREDION INC	$234,000	-10.3%	2,905	-2.0%	0.00%	0.0%
RWR	Sell	SPDRexchange traded	$241,000	-18.3%	2,863	-7.6%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INC	$240,000	-29.6%	1,881	-30.8%	0.00%	-25.0%
ATO	Sell	ATMOS ENERGY CORP	$243,000	-18.2%	2,386	-9.9%	0.00%	0.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$240,000	-33.1%	3,180	-18.9%	0.00%	-25.0%
HES	Sell	HESS CORP	$264,000	-4.7%	2,424	-7.2%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$228,000	-14.6%	16,890	-2.9%	0.00%	0.0%
HYMB	Sell	SPDRexchange traded	$303,000	-11.1%	6,324	-4.8%	0.00%	-25.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$223,000	-28.1%	14,229	-20.5%	0.00%	0.0%
DGS	Sell	WISDOMTREEexchange traded	$305,000	-11.3%	7,652	-0.6%	0.00%	-25.0%
IXUS	Sell	ISHARESexchange traded	$283,000	-14.8%	5,561	-4.5%	0.00%	-25.0%
ESGE	Sell	ISHARESexchange traded	$228,000	-22.2%	8,249	-9.1%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$267,000	-26.4%	16,170	-9.1%	0.00%	-25.0%
SNPS	Sell	SYNOPSYS INC	$246,000	-7.5%	806	-8.1%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP	$229,000	-32.0%	1,838	-33.8%	0.00%	-25.0%
SCHM	Sell	SCHWABexchange traded	$285,000	-21.5%	4,711	-18.6%	0.00%	-25.0%
NEOG	Sell	NEOGEN CORP	$231,000	-42.2%	16,507	-0.7%	0.00%	-25.0%
PTON	Sell	PELOTON INTERACTIVE INC	$231,000	-24.5%	33,331	-0.1%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS/FRAGRANCE	$226,000	-30.5%	2,485	-8.9%	0.00%	0.0%
VDE	Sell	VANGUARDexchange traded	$298,000	0.0%	2,933	-2.2%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$278,000	-9.4%	6,983	-2.0%	0.00%	0.0%
EVT	Sell	EATON VANCEexchange traded	$239,000	-19.8%	11,001	-11.7%	0.00%	0.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$267,000	-11.0%	735	-6.0%	0.00%	0.0%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$222,000	+3.3%	868	-7.4%	0.00%	+50.0%
CBRE	Sell	CBRE GROUP INC	$275,000	-10.1%	4,076	-1.7%	0.00%	0.0%
BBCA	Sell	JPMORGANexchange traded	$253,000	-19.2%	4,732	-11.1%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$297,000	-26.3%	34,828	-9.6%	0.00%	-25.0%
PNW	Sell	PINNACLE WEST CAPITAL	$284,000	-12.6%	4,397	-1.0%	0.00%	0.0%
IXC	Sell	ISHARESexchange traded	$221,000	-5.6%	6,619	-4.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO NJ	$211,000	-14.2%	3,436	-7.9%	0.00%	-33.3%
SCHX	Sell	SCHWABexchange traded	$200,000	-16.3%	4,726	-11.7%	0.00%	-33.3%
PRF	Sell	INVESCOexchange traded	$203,000	-26.2%	1,465	-21.1%	0.00%	-33.3%
SIEGY	Sell	SIEMENS AG	$145,000	-28.9%	2,954	-25.9%	0.00%	0.0%
VAW	Sell	VANGUARDexchange traded	$166,000	-23.5%	1,121	-17.1%	0.00%	0.0%
RING	Sell	ISHARESexchange traded	$200,000	-28.1%	10,651	-16.5%	0.00%	-33.3%
NTRS	Sell	NORTHERN TRUST CORP	$155,000	-15.3%	1,809	-4.6%	0.00%	0.0%
FTA	Sell	FIRSTexchange traded	$167,000	-10.7%	2,903	-3.8%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$170,000	-10.1%	1,656	-8.3%	0.00%	0.0%
QUAL	Sell	ISHARESexchange traded	$177,000	-19.5%	1,701	-13.6%	0.00%	0.0%
DBC	Sell	INVESCOexchange traded	$192,000	-30.7%	8,044	-22.6%	0.00%	-33.3%
XSOE	Sell	WISDOMTREEexchange traded	$132,000	-14.8%	5,371	-0.8%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$190,000	-21.2%	4,415	-15.4%	0.00%	-33.3%
BEN	Sell	FRANKLIN RES INC	$177,000	-21.7%	8,205	-15.6%	0.00%	0.0%
BMO	Sell	BANK OF MONTREAL	$133,000	-20.8%	1,520	-12.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$144,000	+3.6%	959	-11.0%	0.00%	+100.0%
DTM	Sell	DT MIDSTREAM INC	$182,000	-2.7%	3,504	-7.9%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SE	$214,000	-24.4%	4,588	-14.8%	0.00%	-33.3%
PZA	Sell	INVESCOexchange traded	$180,000	-7.2%	8,135	-1.6%	0.00%	0.0%
PDBC	Sell	INVESCOexchange traded	$177,000	-19.2%	10,921	-9.9%	0.00%	0.0%
EXG	Sell	EATON VANCEexchange traded	$137,000	-28.6%	18,948	-23.7%	0.00%	0.0%
ALC	Sell	ALCON INC	$189,000	-29.5%	3,254	-15.1%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT	$139,000	-9.2%	3,416	-0.6%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP	$167,000	-11.2%	3,504	-4.5%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$185,000	-18.1%	1,330	-25.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$163,000	-43.8%	6,989	-18.6%	0.00%	-33.3%
EIX	Sell	EDISON INTERNATIONAL	$212,000	-12.0%	3,750	-1.6%	0.00%	-33.3%
ICLN	Sell	ISHARES	$153,000	-14.5%	8,037	-14.3%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHSexchange traded	$175,000	-26.2%	2,460	-22.2%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$162,000	-7.4%	308	-5.5%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$137,000	-8.1%	1,818	-11.0%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$166,000	+15.3%	593	-2.0%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$142,000	-26.4%	2,956	-15.8%	0.00%	0.0%
IGM	Sell	ISHARESexchange traded	$172,000	-21.1%	623	-15.9%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$140,000	-2.8%	848	-0.9%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$197,000	-7.9%	5,722	-4.7%	0.00%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$156,000	-45.1%	2,468	-43.3%	0.00%	-33.3%
AES	Sell	AES CORPORATION	$177,000	+4.1%	7,818	-3.6%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$134,000	-15.2%	4,415	-1.1%	0.00%	0.0%
SHM	Sell	SPDRexchange traded	$209,000	-7.9%	4,548	-5.3%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$158,000	-14.6%	5,514	-6.9%	0.00%	0.0%
ACES	Sell	ALERIANexchange traded	$120,000	-29.8%	2,165	-38.4%	0.00%	-50.0%
CTXS	Sell	CITRIX SYSTEMS INC	$57,000	-19.7%	548	-25.2%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORPORATION	$45,000	-25.0%	515	-20.4%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORPORATION	$99,000	+2.1%	1,248	-0.5%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$87,000	-40.4%	2,823	-30.1%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$82,000	+15.5%	2,167	-5.2%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$46,000	+2.2%	331	-16.2%	0.00%	–
GQRE	Sell	FLEXSHARESexchange traded	$87,000	-89.2%	1,733	-87.7%	0.00%	-88.9%
DPZ	Sell	DOMINOS PIZZA INC	$62,000	-40.4%	200	-25.4%	0.00%	0.0%
FTC	Sell	FIRST TRUSTexchange traded	$48,000	-5.9%	561	-2.4%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$45,000	-50.5%	919	-42.7%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$83,000	0.0%	3,164	-1.2%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYS INC	$113,000	-11.7%	689	-19.4%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY	$86,000	-55.9%	1,721	-51.1%	0.00%	-50.0%
BHP	Sell	BHP BILLITON LTD-SPON ADR	$100,000	-38.7%	1,996	-31.1%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK INC	$89,000	-20.5%	4,434	-13.0%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$106,000	-35.8%	314	-28.5%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTD	$97,000	-26.5%	1,166	-29.8%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$59,000	+5.4%	993	-25.5%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$110,000	+1.9%	1,831	-6.6%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$74,000	-27.5%	4,955	-9.2%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANK NY	$88,000	-40.9%	1,437	-36.7%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INC	$46,000	-16.4%	2,244	-2.3%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$94,000	-6.0%	377	-3.1%	0.00%	0.0%
SMG	Sell	THE SCOTTS MIRACLE-GRO COMPANY	$127,000	-46.2%	2,972	-0.3%	0.00%	-66.7%
ACWI	Sell	ISHARESexchange traded	$115,000	-11.5%	1,474	-5.0%	0.00%	0.0%
FDN	Sell	FIRST TRUSTexchange traded	$44,000	-6.4%	349	-5.4%	0.00%	0.0%
FTCS	Sell	FIRST TRUSTexchange traded	$128,000	-22.4%	1,921	-18.8%	0.00%	-50.0%
MXI	Sell	ISHARESexchange traded	$113,000	-25.2%	1,663	-18.8%	0.00%	-50.0%
IR	Sell	INGERSOLL RAND INC.	$110,000	-4.3%	2,556	-6.6%	0.00%	0.0%
UNF	Sell	UNIFIRST CORPORATION	$89,000	-17.6%	532	-15.6%	0.00%	0.0%
ELF	Sell	E.L.F. BEAUTY INC	$64,000	+14.3%	1,700	-6.3%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$51,000	-3.8%	768	-4.1%	0.00%	0.0%
DGRO	Sell	ISHARESexchange traded	$81,000	-48.4%	1,817	-44.7%	0.00%	-50.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$87,000	-29.3%	1,304	-26.0%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$72,000	-18.2%	405	-2.9%	0.00%	0.0%
ICVT	Sell	ISHARESexchange traded	$49,000	-30.0%	713	-29.5%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HOLDING CORP	$95,000	+20.3%	395	-13.2%	0.00%	0.0%
INFY	Sell	INFOSYS LIMITED	$69,000	-10.4%	4,054	-2.8%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$107,000	-10.8%	829	-3.4%	0.00%	0.0%
SRCE	Sell	FIRST SOURCE CORPORATION	$52,000	0.0%	1,130	-0.6%	0.00%	0.0%
AMJ	Sell	JP MORGAN CHASE & COexchange traded	$52,000	-29.7%	2,596	-33.3%	0.00%	0.0%
GLTR	Sell	ABRDNexchange traded	$44,000	-12.0%	544	-8.0%	0.00%	0.0%
SAP	Sell	SAP SE-SPONSORED ADR	$113,000	-39.2%	1,385	-32.5%	0.00%	-50.0%
BOND	Sell	PIMCOexchange traded	$109,000	-17.4%	1,214	-12.6%	0.00%	0.0%
MYI	Sell	BLACKROCKexchange traded	$129,000	-11.0%	12,370	-0.7%	0.00%	-50.0%
ARCC	Sell	ARES CAPITAL CORP	$131,000	-7.7%	7,751	-2.5%	0.00%	-50.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$100,000	+1.0%	1,228	-10.2%	0.00%	0.0%
BKR	Sell	BAKER HUGHES, A GE COMPANY	$102,000	-31.1%	4,865	-5.2%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPORATION	$51,000	-20.3%	7,173	-2.1%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$50,000	-18.0%	1,798	-7.6%	0.00%	0.0%
	Sell	EMBECTA CORP	$64,000	-28.9%	2,246	-36.8%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELEC CORP	$46,000	-11.5%	1,063	-1.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$83,000	-30.8%	2,020	-19.4%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$97,000	-56.9%	2,800	-47.9%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$78,000	+5.4%	306	-0.6%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$61,000	-10.3%	539	-26.0%	0.00%	0.0%
GGG	Sell	GRACO INC	$89,000	-15.2%	1,489	-15.8%	0.00%	0.0%
KMTUY	Sell	KOMATSU LTD	$57,000	-46.7%	3,129	-35.5%	0.00%	0.0%
	Sell	KYNDRYL HOLDINGS INC	$63,000	-38.8%	7,580	-27.6%	0.00%	0.0%
APAM	Sell	ARTISAN	$61,000	-25.6%	2,271	-1.7%	0.00%	0.0%
WSM	Sell	WILLIAMS-SONOMA INC	$119,000	+5.3%	1,007	-1.5%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP	$63,000	-22.2%	4,943	-18.2%	0.00%	0.0%
TOTL	Sell	SPDRexchange traded	$49,000	-33.8%	1,209	-30.9%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$74,000	-31.5%	4,781	-10.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$124,000	-0.8%	860	-0.1%	0.00%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$60,000	-18.9%	165	-34.5%	0.00%	0.0%
CE	Sell	CELANESE CORP	$93,000	-44.3%	1,041	-26.8%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$116,000	-11.5%	3,085	-20.7%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS	$56,000	-17.6%	1,465	-4.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD	$71,000	-1.4%	1,199	-8.9%	0.00%	0.0%
CHWY	Sell	CHEWY, INC.	$92,000	-44.2%	2,982	-37.6%	0.00%	-50.0%
LEN	Sell	LENNAR CORP	$64,000	+4.9%	862	-0.9%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON	$87,000	+10.1%	2,476	-0.2%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$68,000	-21.8%	1,575	-21.1%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$114,000	-5.0%	4,046	-0.2%	0.00%	0.0%
HAS	Sell	HASBRO INC	$91,000	-44.5%	1,349	-32.6%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$61,000	-15.3%	1,701	-0.4%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$57,000	+16.3%	182	-5.7%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$108,000	-12.9%	2,202	-8.6%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$104,000	-21.8%	1,183	-13.3%	0.00%	0.0%
G	Sell	GENPACT LTD	$45,000	-22.4%	1,022	-25.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$59,000	-16.9%	4,322	-2.4%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUM	$127,000	-13.0%	729	-15.0%	0.00%	-50.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$49,000	-38.0%	371	-45.5%	0.00%	0.0%
RMD	Sell	RESMED INC	$100,000	-30.1%	457	-32.9%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS PLC	$108,000	-26.5%	2,036	-0.8%	0.00%	-50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$58,000	-7.9%	926	-3.6%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$117,000	-12.0%	1,527	-14.4%	0.00%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEM	$86,000	+3.6%	215	-0.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$111,000	-27.9%	7,128	-18.1%	0.00%	-50.0%
SLYG	Sell	SPDRexchange traded	$86,000	-32.3%	1,261	-30.1%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$45,000	-50.0%	567	-38.6%	0.00%	0.0%
DNP	Sell	DNPexchange traded	$48,000	-42.9%	4,609	-40.6%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$69,000	-27.4%	795	-21.4%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$100,000	-37.1%	452	-31.9%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$63,000	-14.9%	1,310	-3.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$76,000	+7.0%	1,997	-1.9%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$103,000	-14.9%	4,201	-1.2%	0.00%	0.0%
SPEM	Sell	SPDR	$66,000	-22.4%	2,112	-13.0%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$24,000	-38.5%	1,676	-27.2%	0.00%	–
LOPE	Sell	GRAND CANYON EDUCATION INC	$41,000	-18.0%	496	-7.3%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$15,000	-21.1%	600	-7.7%	0.00%	–
GPI	Sell	GROUP I AUTOMOTIVE INC	$37,000	-19.6%	260	-3.3%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CEN-ADR	$14,000	-68.2%	276	-67.6%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL	$3,000	-50.0%	25	-39.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$0	-100.0%	26	-98.8%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$1,000	-93.3%	149	-89.6%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$18,000	-21.7%	607	-0.5%	0.00%	–
HR	Sell	HEALTHCARE REALTY TRUST	$0	-100.0%	1	-100.0%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$0	-100.0%	34	-29.2%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$29,000	0.0%	435	-6.9%	0.00%	–
HEI	Sell	HEICO CORP	$28,000	+7.7%	191	-3.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$20,000	-23.1%	393	-0.8%	0.00%	–
HRI	Sell	HERC HOLDINGS INC	$3,000	-25.0%	25	-44.4%	0.00%	–
HOLX	Sell	HOLOGIC INC	$43,000	-14.0%	664	-8.4%	0.00%	-100.0%
HWM	Sell	HOWMET AEROSPACE INC	$24,000	-11.1%	785	-6.1%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTD	$2,000	-33.3%	49	-40.2%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH	$0	-100.0%	81	-39.1%	0.00%	–
IAC	Sell	IAC INC	$25,000	-57.6%	444	-42.9%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$32,000	-13.5%	168	-16.4%	0.00%	–
INCY	Sell	INCYTE CORPORATION	$17,000	-26.1%	251	-16.6%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORPORATION	$1,000	-97.5%	56	-97.3%	0.00%	–
INSM	Sell	INSMED INC	$13,000	+8.3%	618	-0.6%	0.00%	–
NSP	Sell	INSPERITY INC	$0	-100.0%	1	-96.4%	0.00%	–
FXA	Sell	INVESCOexchange traded	$18,000	-10.0%	283	-1.4%	0.00%	–
PHO	Sell	INVESCOexchange traded	$15,000	-11.8%	334	-7.2%	0.00%	–
RZG	Sell	INVESCOexchange traded	$0	-100.0%	1	-99.9%	0.00%	-100.0%
PICB	Sell	INVESCOexchange traded	$12,000	-47.8%	626	-39.0%	0.00%	–
FXF	Sell	INVESCOexchange traded	$20,000	-4.8%	217	-1.4%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$22,000	-29.0%	650	-24.8%	0.00%	–
	Sell	IONQ INC	$0	-100.0%	1	-100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,000	0.0%	23	-25.8%	0.00%	–
EEMV	Sell	ISHARESexchange traded	$0	-100.0%	2	-99.8%	0.00%	–
EWY	Sell	ISHARESexchange traded	$5,000	-44.4%	98	-39.5%	0.00%	–
EZA	Sell	ISHARES	$2,000	-60.0%	69	-42.0%	0.00%	–
IGV	Sell	ISHARESexchange traded	$0	-100.0%	1	-99.2%	0.00%	–
IYG	Sell	ISHARESexchange traded	$11,000	-42.1%	75	-40.0%	0.00%	–
IYY	Sell	ISHARESexchange traded	$34,000	-12.8%	386	-7.9%	0.00%	–
IMCB	Sell	ISHARESexchange traded	$3,000	-90.9%	60	-89.8%	0.00%	–
IMCV	Sell	ISHARESexchange traded	$24,000	-68.4%	436	-66.0%	0.00%	-100.0%
AIA	Sell	ISHARESexchange traded	$0	-100.0%	1	-99.7%	0.00%	–
EWT	Sell	ISHARESexchange traded	$5,000	-50.0%	106	-47.0%	0.00%	–
EWS	Sell	ISHARESexchange traded	$5,000	0.0%	302	-1.6%	0.00%	–
IUSB	Sell	ISHARESexchange traded	$0	-100.0%	1	-99.4%	0.00%	–
IBDO	Sell	ISHARESexchange traded	$41,000	-66.1%	1,651	-65.6%	0.00%	-100.0%
SMMV	Sell	ISHARESexchange traded	$0	-100.0%	1	-100.0%	0.00%	-100.0%
JPST	Sell	JPMORGANexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
J	Sell	JACOBS ENG GROUP	$0	-100.0%	1	-99.9%	0.00%	-100.0%
JD	Sell	JD.COM INC	$28,000	-26.3%	560	-5.2%	0.00%	–
JELD	Sell	JELD-WEN HOLDING INC	$0	-100.0%	1	-99.6%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INC	$16,000	-50.0%	536	-38.3%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$15,000	-53.1%	432	-51.6%	0.00%	–
LDOS	Sell	SAIC INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$2,000	0.0%	20	-16.7%	0.00%	–
LTHM	Sell	LIVENT CORPORATION	$12,000	-67.6%	379	-76.7%	0.00%	–
L	Sell	LOEWS CORP	$0	-100.0%	1	-95.2%	0.00%	–
LPX	Sell	LOUISIANA PAC	$0	–	1	-94.7%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INC	$0	-100.0%	1	-94.1%	0.00%	–
MP	Sell	MP MATERIALS CORP	$1,000	-66.7%	50	-35.9%	0.00%	–
MPLX	Sell	MPLX LP	$39,000	-58.9%	1,300	-60.1%	0.00%	-100.0%
MCBC	Sell	MACATAWA BANK CORP	$0	-100.0%	2	-99.9%	0.00%	–
MGU	Sell	MACQUARIEexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORP	$21,000	-34.4%	1,072	-29.3%	0.00%	–
MKTAY	Sell	MAKITA CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MAN	Sell	MANPOWER INC	$26,000	-44.7%	400	-35.6%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$0	–	1	-95.5%	0.00%	–
MKTX	Sell	MARKETAXESS HOLDINGS INC	$4,000	-20.0%	16	-11.1%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLD	$20,000	0.0%	167	-1.2%	0.00%	–
MRTN	Sell	MARTEN TRANSPORT LTD	$2,000	0.0%	93	-16.2%	0.00%	–
MTZ	Sell	MASTEC INC	$17,000	-15.0%	266	-7.0%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$0	-100.0%	48	-17.2%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$0	-100.0%	1	-99.8%	0.00%	–
MTD	Sell	METTLER-TOLEDO INTL	$28,000	-77.6%	26	-76.1%	0.00%	-100.0%
MNMD	Sell	MIND MEDICINE (MINDMED) INC	$0	-100.0%	1	-100.0%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES INC	$37,000	-28.8%	411	-1.2%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,000	+25.0%	14	-12.5%	0.00%	–
NYT	Sell	NEW YORK TIMES CO	$5,000	0.0%	164	-8.4%	0.00%	–
NEU	Sell	NEWMARKET CORP	$41,000	-18.0%	135	-18.7%	0.00%	-100.0%
NWSA	Sell	NEWS CORP	$0	-100.0%	1	-98.9%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TRUST INC	$5,000	-89.4%	118	-84.4%	0.00%	-100.0%
NOK	Sell	NOKIA CORP	$16,000	-11.1%	3,737	-6.3%	0.00%	–
NOVT	Sell	NOVANTA INC	$27,000	-10.0%	232	-4.9%	0.00%	–
JRO	Sell	NUVEENexchange traded	$0	-100.0%	1	-99.9%	0.00%	–
BXMX	Sell	NUVEENexchange traded	$5,000	-54.5%	405	-52.6%	0.00%	–
JPS	Sell	NUVEENexchange traded	$0	-100.0%	1	-100.0%	0.00%	-100.0%
JFR	Sell	NUVEENexchange traded	$0	-100.0%	1	-99.9%	0.00%	–
OAS	Sell	CHORD ENERGY CORPORATION	$28,000	+7.7%	202	-6.9%	0.00%	–
ONB	Sell	OLD NATL BANCORP	$12,000	+9.1%	701	-4.9%	0.00%	–
ORI	Sell	OLD REPUBLIC INTL CORP	$0	-100.0%	32	-51.5%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$0	-100.0%	26	-49.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$0	-100.0%	1	-97.8%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$13,000	-48.0%	476	-26.8%	0.00%	–
	Sell	ORION OFFICE REIT INC	$6,000	-53.8%	830	-32.8%	0.00%	–
IX	Sell	ORIX CORP	$31,000	-72.8%	442	-67.3%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INC	$0	-100.0%	62	-62.9%	0.00%	–
OVV	Sell	OVINTIV INC	$28,000	-9.7%	603	-14.5%	0.00%	–
OC	Sell	OWENS CORNING INC	$13,000	0.0%	160	-8.6%	0.00%	–
ORCC	Sell	OWL ROCK CAPITAL CORP	$10,000	-85.5%	956	-82.9%	0.00%	-100.0%
OYST	Sell	OYSTER POINT PHARMA INC	$5,000	0.0%	813	-28.5%	0.00%	–
ISD	Sell	PRUDENTIALexchange traded	$0	-100.0%	2	-99.8%	0.00%	–
PVH	Sell	PVH CORP	$5,000	-37.5%	120	-19.5%	0.00%	–
PTC	Sell	PTC INC	$8,000	-68.0%	72	-69.4%	0.00%	–
SRVR	Sell	PACERexchange traded	$43,000	-21.8%	1,500	-6.1%	0.00%	-100.0%
PGRE	Sell	PARAMONT GROUP INC	$3,000	-83.3%	404	-84.1%	0.00%	–
PATK	Sell	PATRICK INDUSTRIES INC	$0	–	17	-10.5%	0.00%	–
	Sell	PAYCOR HCM INC	$34,000	+6.2%	1,157	-5.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$2,000	-87.5%	72	-78.1%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT, INC.	$16,000	-15.8%	570	-6.9%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$10,000	+11.1%	929	-10.6%	0.00%	–
TIPZ	Sell	PIMCOexchange traded	$16,000	-60.0%	300	-56.5%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INC	$12,000	-29.4%	807	-30.4%	0.00%	–
PCH	Sell	POTLATCH CORP	$3,000	-84.2%	65	-84.8%	0.00%	–
PFBC	Sell	PREFERRED BANK LOS ANGELES	$22,000	-4.3%	330	-0.3%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$21,000	-54.3%	801	-55.5%	0.00%	–
PUK	Sell	PRUDENTIAL PLC	$8,000	-83.7%	390	-79.9%	0.00%	-100.0%
TMFC	Sell	MOTLEY FOOL 100 INDEX ETFexchange traded	$0	-100.0%	1	-99.6%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$24,000	-4.0%	1,226	-2.5%	0.00%	–
RPD	Sell	RAPID7 INC	$25,000	-51.9%	580	-25.5%	0.00%	-100.0%
RYN	Sell	RAYONIER INC	$19,000	-64.2%	639	-55.1%	0.00%	-100.0%
ROLL	Sell	RBC BEARINGS INC	$30,000	+11.1%	146	-0.7%	0.00%	–
RC	Sell	READY CAPITAL CORPORATION	$0	-100.0%	79	-11.2%	0.00%	–
RGEN	Sell	REPLIGEN	$36,000	+12.5%	195	-2.5%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS	$0	-100.0%	1	-98.8%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$0	-100.0%	46	-17.9%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$15,000	-21.1%	698	-7.1%	0.00%	–
REXR	Sell	REXFORD INDUSTRIAL REALTY INC	$4,000	-20.0%	79	-6.0%	0.00%	–
ROG	Sell	ROGERS CORP	$2,000	-96.6%	8	-96.4%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$21,000	-25.0%	228	-14.0%	0.00%	–
	Sell	SL GREEN REALTY CORP	$3,000	-85.0%	66	-84.6%	0.00%	–
SLM	Sell	SLM CORP	$42,000	-16.0%	3,034	-3.9%	0.00%	-100.0%
SPSC	Sell	SPS COMMERCE INC	$6,000	-85.7%	46	-87.5%	0.00%	–
SPYV	Sell	SPDRexchange traded	$0	-100.0%	1	-99.6%	0.00%	–
DGT	Sell	SPDRexchange traded	$8,000	-38.5%	91	-30.5%	0.00%	–
SLY	Sell	SPDRexchange traded	$42,000	-34.4%	551	-30.8%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$0	-100.0%	1	-97.0%	0.00%	–
SJNK	Sell	SPDRexchange traded	$15,000	-48.3%	651	-45.8%	0.00%	–
BIL	Sell	SPDRexchange traded	$4,000	-33.3%	44	-38.0%	0.00%	–
SAIL	Sell	SAILPOINT	$0	-100.0%	1	-99.7%	0.00%	–
FNDX	Sell	SCHWABexchange traded	$1,000	-97.7%	30	-96.5%	0.00%	–
SE	Sell	SEA LIMITED	$3,000	-40.0%	51	-32.9%	0.00%	–
SMTC	Sell	SEMTECH CORP	$6,000	-80.6%	195	-64.9%	0.00%	–
SWAV	Sell	SHOCKWAVE MEDICAL INC.	$34,000	+17.2%	124	-19.5%	0.00%	–
SBNY	Sell	SIGNATURE BANK	$5,000	-37.5%	32	-31.9%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$22,000	-12.0%	175	-0.6%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$32,000	-11.1%	5,601	-3.4%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$41,000	-14.6%	389	-3.2%	0.00%	-100.0%
SITM	Sell	SITTIME CORPORATION	$3,000	-95.8%	33	-92.5%	0.00%	-100.0%
SNN	Sell	SMITH & NEPHEW PLC	$2,000	-96.9%	70	-97.0%	0.00%	-100.0%
SNAP	Sell	SNAP INC	$41,000	-61.0%	4,218	-47.7%	0.00%	-100.0%
SONY	Sell	SONY CORP	$31,000	-32.6%	487	-12.7%	0.00%	–
SONO	Sell	SONOS INC	$9,000	-30.8%	617	-13.1%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$2,000	-33.3%	34	-37.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$31,000	-45.6%	407	-36.7%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$0	-100.0%	1	-98.6%	0.00%	–
STOR	Sell	STORE CAPITAL CORP	$33,000	-38.9%	1,060	-49.0%	0.00%	-100.0%
SUN	Sell	SUNOCO LP	$40,000	-55.6%	1,036	-57.0%	0.00%	-100.0%
	Sell	SYLVAMO CORP	$27,000	-15.6%	796	-18.4%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$10,000	0.0%	358	-3.8%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$27,000	-22.9%	245	-14.9%	0.00%	–
TDOC	Sell	TELADOC INC	$7,000	-41.7%	285	-18.8%	0.00%	–
TFX	Sell	TELEFLEX INC	$21,000	-40.0%	106	-25.4%	0.00%	–
TEF	Sell	TELEFONICA SA	$0	–	1	-99.0%	0.00%	–
TELNY	Sell	TELENOR ASA-NOK	$38,000	-30.9%	4,120	-0.4%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTERTAINMENT	$0	–	112	-39.5%	0.00%	–
	Sell	TURING HOLDING CORP	$19,000	-26.9%	1,828	-1.0%	0.00%	–
TW	Sell	TRADEWEB MARKETS INC	$2,000	0.0%	29	-3.3%	0.00%	–
TRMB	Sell	TRIMBLE NAVIGATION	$11,000	-57.7%	200	-55.5%	0.00%	–
TCOM	Sell	TRIP.COM GROUP LTD	$3,000	-40.0%	116	-39.3%	0.00%	–
TWLO	Sell	TWILIO INC	$10,000	-56.5%	139	-50.4%	0.00%	–
UCTT	Sell	ULTRA CLEAN HOLDINGS	$0	-100.0%	1	-99.9%	0.00%	–
UAA	Sell	UNDER ARMOUR INC	$27,000	-51.8%	4,052	-39.5%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$0	–	1	-96.8%	0.00%	–
UCBI	Sell	UNITED COMMUNITY BANK	$2,000	0.0%	65	-16.7%	0.00%	–
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$43,000	-10.4%	1,336	-1.2%	0.00%	-100.0%
UNFI	Sell	UNITED NATURAL FOODS INC	$8,000	-61.9%	234	-56.2%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$0	–	1	-88.9%	0.00%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES	$0	-100.0%	1	-95.2%	0.00%	–
UPST	Sell	UPSTART HOLDINGS INC	$0	-100.0%	13	-92.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$2,000	-93.8%	76	-93.1%	0.00%	–
ITM	Sell	VANECKexchange traded	$43,000	-8.5%	990	-2.9%	0.00%	-100.0%
VSGX	Sell	VANGUARDexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
VSS	Sell	VANGUARDexchange traded	$4,000	-88.6%	38	-88.8%	0.00%	–
VONG	Sell	VANGUARDexchange traded	$22,000	-35.3%	408	-32.5%	0.00%	–
VONV	Sell	VANGUARDexchange traded	$0	-100.0%	2	-98.9%	0.00%	–
VMBS	Sell	VANGUARDexchange traded	$3,000	-99.4%	68	-99.3%	0.00%	-100.0%
VGLT	Sell	VANGUARDexchange traded	$26,000	-25.7%	419	-15.2%	0.00%	–
VRNT	Sell	VERINT SYSTEMS INC	$4,000	-42.9%	127	-22.6%	0.00%	–
VBTX	Sell	VERITEX HOLDINGS INC	$0	-100.0%	1	-99.8%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$34,000	-29.2%	1,790	-8.6%	0.00%	-100.0%
VMEO	Sell	VIMEO HOLDINGS INC	$2,000	0.0%	407	-24.3%	0.00%	–
VMW	Sell	VMWARE INC	$9,000	-18.2%	88	-6.4%	0.00%	–
WDFC	Sell	W D 40 CO	$5,000	-28.6%	31	-6.1%	0.00%	–
WPP	Sell	WPP PLC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
WAB	Sell	WABTEC CORP	$25,000	-13.8%	308	-14.2%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$0	–	1	-95.5%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC	$22,000	-33.3%	166	-37.1%	0.00%	–
WEX	Sell	WEX INC	$1,000	-80.0%	8	-75.8%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$34,000	-15.0%	1,048	-4.6%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORP	$1,000	0.0%	1	-94.1%	0.00%	–
DTH	Sell	WISDOMTREEexchange traded	$0	-100.0%	2	-99.5%	0.00%	–
WWD	Sell	WOODWARD INC	$10,000	-64.3%	123	-59.7%	0.00%	–
WK	Sell	WORKIVA INC	$14,000	-36.4%	175	-46.8%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$0	-100.0%	1	-99.8%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$0	-100.0%	1	-99.7%	0.00%	–
	Sell	ZIMVIE INC	$3,000	-40.0%	315	-2.5%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES	$40,000	-61.2%	151	-57.1%	0.00%	-100.0%
ZEN	Sell	ZENDESK INC	$0	-100.0%	1	-99.1%	0.00%	–
Z	Sell	ZILLOW GROUP INC	$0	-100.0%	1	-97.8%	0.00%	–
AMCR	Sell	AMCOR PLC	$14,000	-17.6%	1,285	-4.8%	0.00%	–
ACGL	Sell	ARCH CAPITAL GROUP	$14,000	-39.1%	297	-40.6%	0.00%	–
ARGO	Sell	ARGO GROUP INTERNATIONAL	$0	-100.0%	2	-99.7%	0.00%	–
BAP	Sell	CREDICORP LTD	$0	-100.0%	1	-99.8%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LTD	$9,000	-18.2%	51	-3.8%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PLC	$29,000	-67.4%	467	-58.3%	0.00%	-100.0%
APTV	Sell	APTIV PLC	$6,000	-40.0%	82	-28.1%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LTD	$0	-100.0%	1	-97.6%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PLC	$7,000	+16.7%	264	-0.4%	0.00%	–
NVCR	Sell	NOVOCURE LIMITED	$1,000	0.0%	17	-15.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$5,000	0.0%	149	-6.3%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$3,000	0.0%	248	-12.1%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC	$15,000	-65.1%	381	-62.8%	0.00%	–
PNR	Sell	PENTAIR PLC	$29,000	-23.7%	701	-15.5%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$13,000	-55.2%	351	-50.4%	0.00%	–
XP	Sell	XP INC	$4,000	0.0%	198	-7.5%	0.00%	–
FVRR	Sell	FIVERR INTERNATIONAL LTD	$0	-100.0%	25	-90.9%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$35,000	+2.9%	820	-1.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SA	$1,000	-83.3%	22	-78.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LTD	$2,000	-33.3%	64	-39.0%	0.00%	–
FEP	Exit	FIRSTexchange traded	$0	–	-37	-100.0%	0.00%	–
THW	Exit	TEKLAmutual funds eq	$0	–	-90	-100.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$4,000	-86.7%	34	-87.6%	0.00%	–
POWW	Sell	AMMO INC	$7,000	-30.0%	2,387	-7.8%	0.00%	–
ASGN	Sell	ASGN INC	$10,000	-9.1%	114	-7.3%	0.00%	–
AZZ	Sell	AZZ INCORPORATED	$1,000	0.0%	30	-6.2%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$3,000	0.0%	62	-22.5%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE CO INC	$30,000	+15.4%	385	-0.5%	0.00%	–
ACKIU	Sell	ACKRELL SPAC PARTNERS I CO	$0	-100.0%	1	-100.0%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$2,000	-33.3%	46	-31.3%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$6,000	-72.7%	68	-74.8%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES	$32,000	-57.9%	407	-51.4%	0.00%	-100.0%
ACI	Sell	ALBERTSONS COS INC	$17,000	-15.0%	700	-6.7%	0.00%	–
AA	Sell	ALCOA CORPORATION	$8,000	-38.5%	247	-10.5%	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC	$0	-100.0%	1	-99.9%	0.00%	–
ABEV	Sell	AMBEV SA	$3,000	-62.5%	1,140	-64.8%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$36,000	-14.3%	2,997	-8.8%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$0	-100.0%	63	-68.5%	0.00%	–
NLY	Sell	ANNALY MORTGAGE MANAGEMENT	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT CO	$15,000	-6.2%	2,032	-18.8%	0.00%	–
ACA	Sell	ARCOSA, INC.	$13,000	+8.3%	219	-17.7%	0.00%	–
ARNC	Sell	ARCONIC CORP	$2,000	-66.7%	99	-52.2%	0.00%	–
ASH	Sell	ASHLAND INC	$25,000	-62.1%	263	-59.2%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$2,000	-77.8%	14	-72.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS	$0	–	9	-35.7%	0.00%	–
BBD	Sell	BANCO BRADESCO	$2,000	-33.3%	603	-43.4%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA	$2,000	-97.4%	511	-97.0%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SA	$30,000	-68.1%	12,995	-61.4%	0.00%	-100.0%
CIB	Sell	BANCOLOMBIA SA	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$0	–	1	-97.6%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$2,000	-77.8%	117	-77.7%	0.00%	–
BANR	Sell	BANNER CORPORATION	$9,000	+12.5%	147	-2.6%	0.00%	–
	Sell	BELLRING BRANDS INC	$2,000	-33.3%	89	-15.2%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$0	-100.0%	1	-99.7%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$0	-100.0%	12	-93.4%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$10,000	-54.5%	35	-45.3%	0.00%	–
BB	Sell	BLACKBERRY LTD	$0	-100.0%	21	-96.8%	0.00%	–
BXMT	Sell	BLACKSTONE MORTGAGE TR	$0	-100.0%	1	-99.7%	0.00%	–
BCOR	Sell	BLUCORA INC	$0	-100.0%	1	-98.2%	0.00%	–
BWA	Sell	BORG-WARNER INC	$11,000	-57.7%	355	-54.4%	0.00%	–
RA	Sell	BROOKFIELDexchange traded	$14,000	-12.5%	800	-8.5%	0.00%	–
BRKS	Sell	AZENTA INC	$19,000	-64.8%	453	-39.3%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$24,000	+4.3%	406	-4.2%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CFVI	Sell	CF ACQUISITION CORP VI	$0	-100.0%	1	-99.9%	0.00%	–
CCMP	Sell	CMC MATERIALS INC	$0	-100.0%	1	-98.8%	0.00%	–
CNX	Sell	CNX RESOURCES CORP	$8,000	-46.7%	533	-41.4%	0.00%	–
WHD	Sell	CACTUS INC	$24,000	-20.0%	637	-14.0%	0.00%	–
CALM	Sell	CAL-MAINE FOODS INC	$23,000	0.0%	418	-8.5%	0.00%	–
CPE	Sell	CALLON PETROLEUM CORP	$0	-100.0%	1	-98.0%	0.00%	–
CGC	Sell	CANOPY	$4,000	-20.0%	1,319	-20.2%	0.00%	–
CARG	Sell	CARGURUS INC	$0	-100.0%	1	-99.1%	0.00%	–
KMX	Sell	CARMAX INC	$27,000	-50.9%	416	-31.9%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CV	$9,000	-10.0%	2,500	-6.5%	0.00%	–
CSR	Sell	CENTERSPACE	$4,000	-88.2%	63	-85.1%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$14,000	-41.7%	278	-71.4%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$22,000	+15.8%	230	-2.5%	0.00%	–
CHCO	Sell	CITY HLDG CO	$1,000	-50.0%	16	-30.4%	0.00%	–
CIO	Sell	CITY OFFICE REIT, INC.	$4,000	-86.2%	352	-84.3%	0.00%	–
COHR	Sell	COHERENT INC	$0	-100.0%	2	-98.9%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL	$0	-100.0%	2	-98.7%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC	$16,000	-68.6%	246	-68.7%	0.00%	-100.0%
CPS	Sell	COOPER-STANDARD HOLDING	$0	-100.0%	76	-97.9%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$0	-100.0%	1	-99.8%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COMPANY	$9,000	-40.0%	388	-18.7%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$0	-100.0%	1	-99.8%	0.00%	–
DDOG	Sell	DATADOG INC	$9,000	-71.9%	100	-70.6%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INC	$16,000	-46.7%	454	-29.5%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$1,000	-66.7%	67	-70.2%	0.00%	–
DXCM	Sell	DEXCOM INC	$36,000	-12.2%	448	-17.8%	0.00%	–
DOCN	Sell	DIGITALOCEAN HOLDINGS INC	$5,000	0.0%	130	-0.8%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARE	$0	-100.0%	1	-97.1%	0.00%	–
DFUS	Sell	DIMENSIONALexchange traded	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TMV	Sell	DIREXION DAILY GOLD MINERS Iexchange traded	$0	-100.0%	1	-94.7%	0.00%	–
DISH	Sell	DISH NETWORK CORP	$0	-100.0%	1	-99.9%	0.00%	–
RDY	Sell	DOCTOR REDDY'S LAB	$3,000	-40.0%	50	-39.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$19,000	-13.6%	351	-7.1%	0.00%	–
	Sell	DRAFTKINGS INC	$13,000	+8.3%	825	-19.5%	0.00%	–
DBX	Sell	DROPBOX INC	$0	-100.0%	35	-98.0%	0.00%	–
EQT	Sell	EQT CORP	$8,000	0.0%	200	-12.3%	0.00%	–
EPR	Sell	EPR PROPERTIES	$32,000	-25.6%	905	-2.2%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC	$0	-100.0%	22	-8.3%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$1,000	0.0%	71	-6.6%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$8,000	-66.7%	656	-46.2%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$1,000	0.0%	11	-8.3%	0.00%	–
EHC	Sell	HEALTHSOUTH CORPORATION	$7,000	-65.0%	165	-53.7%	0.00%	–
NPO	Sell	ENPRO INDUSTRIES INC-W/I	$6,000	0.0%	73	-5.2%	0.00%	–
ENTG	Sell	ENTEGRIS, INC	$3,000	-66.7%	41	-59.0%	0.00%	–
ERIC	Sell	ERICSSON L M TELEPHONE CO	$9,000	-30.8%	1,552	-12.5%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$0	-100.0%	1	-99.6%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$25,000	-26.5%	335	-0.3%	0.00%	–
ROBO	Sell	ROBOexchange traded	$18,000	-25.0%	429	-18.9%	0.00%	–
EXPE	Sell	EXPEDIA INC	$21,000	-25.0%	221	-24.1%	0.00%	–
FMC	Sell	FMC CORP	$10,000	-50.0%	96	-49.2%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORP	$8,000	-66.7%	489	-60.6%	0.00%	–
FICO	Sell	FAIR ISAAC CORPORATION	$25,000	-7.4%	61	-10.3%	0.00%	–
FTCH	Sell	FARFETCH LTD	$0	–	59	-35.2%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$32,000	-72.6%	2,426	-69.0%	0.00%	-100.0%
FHI	Sell	FEDERATED INVESTORS	$6,000	0.0%	179	-7.7%	0.00%	–
FFIV	Sell	F5 INC	$2,000	-50.0%	16	-38.5%	0.00%	–
FHLC	Sell	FIDELITYexchange traded	$0	-100.0%	1	-99.7%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$25,000	-55.4%	687	-54.3%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP NORTH CAROLINA	$1,000	0.0%	33	-8.3%	0.00%	–
FDT	Sell	FIRSTexchange traded	$24,000	-17.2%	577	-4.3%	0.00%	–
TDIV	Sell	FIRST TRUSTexchange traded	$0	–	2	-88.2%	0.00%	–
RDVY	Sell	FIRST TRUSTexchange traded	$0	-100.0%	1	-99.8%	0.00%	–
FV	Sell	FIRST TRUSTexchange traded	$0	-100.0%	21	-92.6%	0.00%	–
FPE	Sell	FIRSTexchange traded	$27,000	-15.6%	1,622	-12.8%	0.00%	–
LMBS	Sell	FIRST TRUSTexchange traded	$24,000	-44.2%	502	-44.1%	0.00%	–
TDTT	Sell	FLEXSHARESexchange traded	$9,000	-40.0%	401	-31.5%	0.00%	–
FLR	Sell	FLUOR CORP	$6,000	-50.0%	225	-55.4%	0.00%	–
FOXA	Sell	FOX CORP	$36,000	-10.0%	1,175	-5.2%	0.00%	–
FOXF	Sell	FOX FACTORY HOLDING CORP	$26,000	-3.7%	331	-1.2%	0.00%	–
FULT	Sell	FULTON FINANCIAL CORP	$7,000	+16.7%	429	-4.2%	0.00%	–
	Sell	GXO LOGISTICS INC	$7,000	-81.1%	201	-76.5%	0.00%	–
GSK	Sell	GSK PLC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INC	$15,000	-73.7%	224	-87.5%	0.00%	-100.0%
PAVE	Sell	GLOBALexchange traded	$6,000	-25.0%	263	-23.3%	0.00%	–
BOTZ	Sell	GLOBALexchange traded	$9,000	-74.3%	513	-69.8%	0.00%	–
SPGP	Exit	INVESCOexchange traded	$0	–	-449	-100.0%	0.00%	–
FVC	Exit	FIRST TRUSTexchange traded	$0	–	-610	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-207	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-726	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS LTD	$0	–	-250	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE T	$0	–	-50	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-833	-100.0%	0.00%	–
FAUG	Exit	FIRST TRUSTexchange traded	$0	–	-120	-100.0%	0.00%	–
KBWR	Exit	INVESCOexchange traded	$0	–	-40	-100.0%	0.00%	–
CBH	Exit	VIRTUSmutual funds fi	$0	–	-2,596	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-2	-100.0%	0.00%	–
AAON	Sell	AAON INC	$42,000	-17.6%	779	-15.9%	0.00%	-100.0%
FSD	Exit	FIRSTexchange traded	$0	–	-1,029	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-300	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-1,400	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-291	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-400	-100.0%	0.00%	–
VXF	Exit	VANGUARDexchange traded	$0	–	-345	-100.0%	0.00%	–
FNDE	Exit	SCHWABexchange traded	$0	–	-131	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERICAN BANCORP	$0	–	-387	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-12	-100.0%	0.00%	–
JAAA	Exit	JANUSexchange traded	$0	–	-198	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-10,000	-100.0%	0.00%	–
BBJP	Exit	JPMORGANexchange traded	$0	–	-664	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-162	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PA	$0	–	-780	-100.0%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-1	-100.0%	0.00%	–
PSB	Exit	PS BUSINESS PARKS INC	$0	–	-230	-100.0%	0.00%	–
BBAX	Exit	JPMORGANexchange traded	$0	–	-421	-100.0%	0.00%	–
	Exit	TUTTLEexchange traded	$0	–	-601	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-200	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-71	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-8	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-12	-100.0%	0.00%	–
FDTS	Exit	FIRSTexchange traded	$0	–	-24	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-400	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-250	-100.0%	0.00%	–
REZ	Exit	ISHARESexchange traded	$0	–	-94	-100.0%	0.00%	–
SCHG	Exit	SCHWABexchange traded	$0	–	-64	-100.0%	0.00%	–
TDTF	Exit	FLEXSHARESexchange traded	$0	–	-174	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORP	$0	–	-250	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTD	$0	–	-5	-100.0%	0.00%	–
FPX	Exit	FIRST TRUST US IPO INDEX FUNDexchange traded	$0	–	-9	-100.0%	0.00%	–
CSF	Exit	VICTORYSHARESexchange traded	$0	–	-222	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO, INC.	$0	–	-200	-100.0%	0.00%	–
HYGV	Exit	FLEXSHARESexchange traded	$0	–	-77	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-800	-100.0%	0.00%	–
IHDG	Exit	WISDOMTREEexchange traded	$0	–	-23	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHSexchange traded	$0	–	-1,269	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-51	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-88	-100.0%	0.00%	–
PFFV	Exit	GLOBALexchange traded	$0	–	-250	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC	$0	–	-43	-100.0%	0.00%	–
DFAC	Exit	DIMENSIONALexchange traded	$0	–	-1,471	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-100	-100.0%	0.00%	–
HYHG	Exit	PROSHARESexchange traded	$0	–	-427	-100.0%	0.00%	–
SPIP	Exit	SPDRexchange traded	$0	–	-19	-100.0%	0.00%	–
BDJ	Exit	BLACKROCKexchange traded	$0	–	-1,400	-100.0%	0.00%	–
FNY	Exit	FIRST TRUSTexchange traded	$0	–	-15	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC	$0	–	-65	-100.0%	0.00%	–
FTSD	Exit	FRANKLINexchange traded	$0	–	-45	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-4	-100.0%	0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-66	-100.0%	0.00%	–
LFUS	Exit	LITTLEFUSE INC	$0	–	-17	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-22	-100.0%	0.00%	–
JPIN	Exit	JPMORGANexchange traded	$0	–	-26	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-150	-100.0%	0.00%	–
VRP	Exit	INVESCOexchange traded	$0	–	-250	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-55	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORPORATION PLC	$0	–	-200	-100.0%	0.00%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-62	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-250	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-13	-100.0%	0.00%	–
FFR	Exit	FIRST TRUSTexchange traded	$0	–	-51	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-1,134	-100.0%	0.00%	–
BBEU	Exit	JPMORGANexchange traded	$0	–	-963	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH AND WELLNESS CO INC	$0	–	-256	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-1	-100.0%	0.00%	–
FYX	Exit	FIRSTexchange traded	$0	–	-81	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORPORATION	$0	–	-2,917	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-50	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-42	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-138	-100.0%	0.00%	–
FRI	Exit	FIRST TRUST ETFexchange traded	$0	–	-85	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-36	-100.0%	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-135	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SY	$0	–	-386	-100.0%	0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-59	-100.0%	0.00%	–
DLS	Exit	WISDOMTREEexchange traded	$0	–	-36	-100.0%	0.00%	–
FEMS	Exit	FIRSTexchange traded	$0	–	-471	-100.0%	0.00%	–
	Exit	ZURN ELKAY WATER SOLUTIONS CORP	$0	–	-161	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-76	-100.0%	0.00%	–
EMLP	Exit	FIRST TRUSTexchange traded	$0	–	-484	-100.0%	0.00%	–
BLW	Exit	BLACKROCKexchange traded	$0	–	-1,257	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-22	-100.0%	0.00%	–
NID	Exit	NUVEENexchange traded	$0	–	-300	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-250	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-436	-100.0%	0.00%	–
EMLC	Exit	VANECKexchange traded	$0	–	-400	-100.0%	0.00%	–
HQH	Exit	TEKLAexchange traded	$0	–	-350	-100.0%	0.00%	–
FYC	Exit	FIRST TRUSTexchange traded	$0	–	-15	-100.0%	0.00%	–
STNE	Exit	STONECO LTD-A	$0	–	-125	-100.0%	0.00%	–
JEPI	Exit	JPMORGANexchange traded	$0	–	-60	-100.0%	0.00%	–
GIM	Exit	FRANKLIN TEMPLETONexchange traded	$0	–	-25	-100.0%	0.00%	–
UCON	Exit	FIRST TRUSTexchange traded	$0	–	-328	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-500	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-125	-100.0%	0.00%	–
FXO	Exit	FIRST TRUSTexchange traded	$0	–	-605	-100.0%	0.00%	–
FUND	Exit	SPROTT FOCUS TRUST INC	$0	–	-45	-100.0%	0.00%	–
CLTL	Exit	INVESCOexchange traded	$0	–	-40	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-200	-100.0%	0.00%	–
ENERQ	Exit	ENERGY DEVICES	$0	–	-5,000	-100.0%	0.00%	–
MCY	Exit	MERCURY GEN CORP	$0	–	-250	-100.0%	0.00%	–
	Exit	CRESCENT ENERGY INC	$0	–	-1,500	-100.0%	0.00%	–
IHF	Exit	ISHARESmutual funds eq	$0	–	-1	-100.0%	0.00%	–
IDLV	Exit	INVESCOexchange traded	$0	–	-2,250	-100.0%	-0.00%	–
FNDF	Exit	SCHWABexchange traded	$0	–	-1,684	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-3,464	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYSTEMS INC	$0	–	-1,387	-100.0%	-0.00%	–
CCNE	Exit	CNB FINANCIAL CORPORATION	$0	–	-5,498	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-1,837	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITYmutual funds eq	$0	–	-2,011	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTD	$0	–	-2,109	-100.0%	-0.00%	–
SCHO	Exit	SCHWABexchange traded	$0	–	-1,000	-100.0%	-0.00%	–
VTEB	Exit	VANGUARDmutual funds fi	$0	–	-4,145	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-650	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RES INC	$0	–	-15,000	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Deanne J Wilkinson — Fiduciary Investment Compliance Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORPORATION	59	Q3 2023	5.8%
JP MORGAN CHASE & CO	59	Q3 2023	3.6%
APPLE INC	59	Q3 2023	4.5%
MICROSOFT CORP	59	Q3 2023	3.9%
PROCTER & GAMBLE CO	59	Q3 2023	4.3%
HUNTINGTON BANCSHARES INC	59	Q3 2023	3.1%
JOHNSON & JOHNSON	59	Q3 2023	2.1%
PEPSICO INC	59	Q3 2023	1.8%
INTL. BUSINESS MACHINES CORP	59	Q3 2023	2.7%
CHEVRON CORPORATION	59	Q3 2023	1.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)

HUNTINGTON NATIONAL BANK Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CAMBEX CORP	January 31, 2014	?	?
STRYKER CORP	March 09, 2010	21,978,986	5.5%
HUNTINGTON NATIONAL BANK	February 17, 2010	?	?
MITSUBISHI UFJ FINANCIAL GROUP INC	February 04, 2008	442,358	6.8%
STONERIDGE INC	February 04, 2008	2,052,142	8.5%
PUBLIX SUPER MARKETS INC	January 09, 2002	23,601,857	12.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-07
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-10
13F-HR	2022-01-21

View HUNTINGTON NATIONAL BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

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