$25.7 Billion is the total value of FIFTH THIRD BANCORP's 2691 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,278,608,000 | +24.6% | 7,200,588 | -0.7% | 4.97% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $987,356,000 | +18.9% | 2,935,765 | -0.3% | 3.84% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $517,775,000 | +10.9% | 3,165,271 | -5.2% | 2.01% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $270,204,000 | +0.6% | 3,255,079 | -5.2% | 1.05% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $254,387,000 | +2.8% | 707,967 | -0.6% | 0.99% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $189,118,000 | -8.6% | 1,220,981 | -0.2% | 0.74% | -18.2% |
| NKE | Sell | NIKE INCcl b | $172,471,000 | +14.2% | 1,034,804 | -0.5% | 0.67% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $151,280,000 | +28.4% | 364,925 | -0.9% | 0.59% | +14.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $150,991,000 | +4.3% | 571,004 | -4.7% | 0.59% | -6.7% |
| PEP | Sell | PEPSICO INC | $134,640,000 | +14.5% | 775,085 | -0.8% | 0.52% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $128,297,000 | -3.1% | 615,304 | -1.4% | 0.50% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $99,298,000 | +23.1% | 402,700 | -0.2% | 0.39% | +10.3% |
| V | Sell | VISA INC | $93,736,000 | -6.1% | 432,540 | -3.5% | 0.36% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $90,595,000 | +6.8% | 375,227 | -1.8% | 0.35% | -4.6% |
| INTC | Sell | INTEL CORP | $84,740,000 | -7.3% | 1,645,433 | -4.1% | 0.33% | -17.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,417,000 | -0.7% | 149,825 | -14.6% | 0.32% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $81,603,000 | -10.0% | 1,308,796 | -14.6% | 0.32% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,611,000 | -11.0% | 1,601,650 | -1.1% | 0.31% | -20.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $77,530,000 | +18.8% | 1,050,825 | -2.0% | 0.30% | +6.4% |
| AMGN | Sell | AMGEN INC | $76,405,000 | +4.0% | 339,622 | -1.7% | 0.30% | -6.9% |
| USB | Sell | US BANCORP DEL | $72,244,000 | -8.4% | 1,286,170 | -3.1% | 0.28% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,342,000 | -8.8% | 1,373,022 | -5.2% | 0.28% | -18.5% |
| C | Sell | CITIGROUP INC | $66,427,000 | -21.7% | 1,099,963 | -9.0% | 0.26% | -30.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $62,884,000 | +1.1% | 1,443,943 | -1.5% | 0.24% | -9.6% |
| CINF | Sell | CINCINNATI FINL CORP | $61,646,000 | -0.8% | 541,087 | -0.6% | 0.24% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $58,727,000 | -13.2% | 343,511 | -16.6% | 0.23% | -22.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $58,297,000 | +22.7% | 195,818 | -1.4% | 0.23% | +10.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $54,410,000 | -24.2% | 575,223 | -11.5% | 0.21% | -32.1% |
| CVS | Sell | CVS HEALTH CORP | $53,210,000 | +13.1% | 515,799 | -7.0% | 0.21% | +1.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $48,308,000 | -13.6% | 1,215,285 | -9.9% | 0.19% | -22.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $46,339,000 | -46.5% | 1,725,845 | -44.5% | 0.18% | -52.1% |
| YUM | Sell | YUM BRANDS INC | $43,568,000 | +10.4% | 313,755 | -2.8% | 0.17% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,823,000 | +13.1% | 615,633 | -0.7% | 0.16% | +1.3% |
| DHI | Sell | D R HORTON INC | $39,956,000 | +14.2% | 368,431 | -11.5% | 0.16% | +2.0% |
| MMM | Sell | 3M CO | $39,234,000 | -5.9% | 220,874 | -7.1% | 0.15% | -15.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,235,000 | +23.2% | 92,477 | -0.2% | 0.13% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,586,000 | +6.5% | 320,167 | -0.9% | 0.13% | -4.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $32,980,000 | -5.7% | 451,229 | -4.0% | 0.13% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $30,758,000 | -4.1% | 115,017 | -5.4% | 0.12% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,534,000 | +31.1% | 327,793 | -0.1% | 0.12% | +17.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,990,000 | -11.5% | 206,029 | -19.9% | 0.12% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $29,036,000 | +3.1% | 399,894 | -0.8% | 0.11% | -7.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $28,964,000 | +10.3% | 380,709 | -5.2% | 0.11% | -0.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $28,019,000 | +7.6% | 100,969 | -1.2% | 0.11% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,378,000 | +4.1% | 112,141 | -2.1% | 0.09% | -7.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $22,254,000 | +12.4% | 163,477 | -10.7% | 0.09% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,244,000 | -9.6% | 158,942 | -6.1% | 0.08% | -18.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $21,130,000 | -14.3% | 188,732 | -3.8% | 0.08% | -23.4% |
| LRCX | Sell | LAM RESEARCH CORP | $20,378,000 | +26.1% | 28,336 | -0.2% | 0.08% | +12.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,824,000 | -16.5% | 752,345 | -15.5% | 0.08% | -25.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,398,000 | -0.8% | 68,839 | -1.3% | 0.08% | -11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,474,000 | -14.4% | 217,984 | -13.7% | 0.07% | -23.4% |
| SCS | Sell | STEELCASE INCcl a | $18,407,000 | -7.6% | 1,570,598 | -0.0% | 0.07% | -17.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $18,019,000 | -8.4% | 205,652 | -6.5% | 0.07% | -17.6% |
| T | Sell | AT&T INC | $17,414,000 | -35.6% | 707,891 | -29.3% | 0.07% | -41.9% |
| DOV | Sell | DOVER CORP | $17,059,000 | +15.9% | 93,936 | -0.8% | 0.07% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,876,000 | -18.9% | 47,482 | -21.2% | 0.07% | -26.7% |
| PKG | Sell | PACKAGING CORP AMER | $16,035,000 | -4.2% | 117,771 | -3.3% | 0.06% | -15.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,717,000 | +1.7% | 289,761 | -3.0% | 0.06% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,505,000 | +17.1% | 96,104 | -0.4% | 0.06% | +3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,135,000 | -7.5% | 83,239 | -10.7% | 0.06% | -16.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,602,000 | +14.1% | 37,536 | -3.0% | 0.06% | +1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,332,000 | -54.0% | 215,422 | -46.5% | 0.06% | -58.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,409,000 | +9.9% | 160,721 | -5.4% | 0.06% | -1.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $14,372,000 | -10.2% | 185,016 | -7.4% | 0.06% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,285,000 | +6.9% | 138,326 | -1.1% | 0.05% | -3.7% |
| EXC | Sell | EXELON CORP | $13,232,000 | +18.2% | 229,087 | -1.1% | 0.05% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,175,000 | +9.9% | 252,580 | -0.9% | 0.05% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,125,000 | +15.9% | 62,876 | -3.8% | 0.05% | +4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,069,000 | +2.5% | 29 | -6.5% | 0.05% | -7.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,995,000 | +16.9% | 134,505 | -1.9% | 0.05% | +6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,537,000 | +15.8% | 155,195 | -2.5% | 0.05% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,246,000 | -12.5% | 288,278 | -10.6% | 0.05% | -21.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,966,000 | -4.4% | 105,193 | -3.2% | 0.05% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,301,000 | +7.8% | 79,074 | -0.1% | 0.04% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,935,000 | +13.4% | 49,671 | -0.6% | 0.04% | +2.4% |
| Sell | GENERAL ELECTRIC CO | $11,187,000 | -9.0% | 118,415 | -0.8% | 0.04% | -18.9% | |
| BBY | Sell | BEST BUY INC | $11,030,000 | -6.0% | 108,565 | -2.2% | 0.04% | -15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,132,000 | -1.8% | 63,463 | -3.1% | 0.04% | -13.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,529,000 | +7.1% | 86,094 | -0.3% | 0.04% | -5.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,317,000 | +5.7% | 95,986 | -3.9% | 0.04% | -5.3% |
| HI | Sell | HILLENBRAND INC | $9,267,000 | +9.7% | 178,246 | -10.0% | 0.04% | -2.7% |
| SLV | Sell | ISHARES SILVER TRishares | $9,205,000 | -45.8% | 427,952 | -48.3% | 0.04% | -51.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,978,000 | -2.5% | 83,317 | -0.9% | 0.04% | -12.5% |
| WRK | Sell | WESTROCK CO | $8,757,000 | -31.3% | 197,416 | -22.8% | 0.03% | -38.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,735,000 | +1.4% | 233,235 | -0.7% | 0.03% | -8.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,567,000 | +4.1% | 32,156 | -3.4% | 0.03% | -8.3% |
| AVTR | Sell | AVANTOR INC | $8,438,000 | +1.7% | 200,232 | -1.3% | 0.03% | -8.3% |
| MAS | Sell | MASCO CORP | $8,577,000 | +22.5% | 122,139 | -3.1% | 0.03% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,432,000 | +9.9% | 17,144 | -0.3% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $8,291,000 | +1.3% | 174,960 | -2.7% | 0.03% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,221,000 | -23.0% | 96,107 | -22.4% | 0.03% | -30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $7,810,000 | +3.4% | 63,567 | -2.6% | 0.03% | -9.1% |
| ALLE | Sell | ALLEGION PLC | $7,328,000 | -3.9% | 55,332 | -4.0% | 0.03% | -15.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,082,000 | +18.7% | 66,247 | -0.7% | 0.03% | +7.7% |
| EBAY | Sell | EBAY INC. | $6,858,000 | -4.8% | 103,128 | -0.2% | 0.03% | -12.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,847,000 | +5.5% | 78,281 | -1.4% | 0.03% | -3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,699,000 | +5.6% | 26,073 | -0.2% | 0.03% | -7.1% |
| SO | Sell | SOUTHERN CO | $6,710,000 | +7.8% | 97,837 | -2.6% | 0.03% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,709,000 | -48.2% | 52,808 | -40.4% | 0.03% | -53.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,646,000 | +0.8% | 12,839 | -6.4% | 0.03% | -10.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,356,000 | -2.0% | 17,351 | -3.7% | 0.02% | -10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,162,000 | +9.0% | 55,018 | -6.6% | 0.02% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,290,000 | -1.8% | 47,461 | -1.5% | 0.02% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,974,000 | +2.1% | 27,585 | -2.4% | 0.02% | -8.0% |
| QRVO | Sell | QORVO INC | $6,016,000 | -9.7% | 38,468 | -3.5% | 0.02% | -20.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,016,000 | +1.9% | 69,098 | -3.7% | 0.02% | -11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,846,000 | -27.5% | 8,966 | -19.1% | 0.02% | -34.3% |
| SAP | Sell | SAP SEspon adr | $5,373,000 | -0.7% | 38,352 | -4.3% | 0.02% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $5,407,000 | +10.8% | 59,432 | -0.4% | 0.02% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,291,000 | -1.6% | 194,897 | -0.8% | 0.02% | -8.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,178,000 | +7.5% | 140,488 | -0.3% | 0.02% | -4.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,078,000 | +8.0% | 36,412 | -7.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $4,652,000 | -7.9% | 75,013 | -19.4% | 0.02% | -18.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,685,000 | -1.1% | 6,201 | -2.4% | 0.02% | -14.3% |
| ADSK | Sell | AUTODESK INC | $4,554,000 | -13.6% | 16,195 | -12.4% | 0.02% | -21.7% |
| EQIX | Sell | EQUINIX INC | $4,711,000 | -4.6% | 5,570 | -10.9% | 0.02% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,351,000 | -20.4% | 87,291 | -7.3% | 0.02% | -29.2% |
| PSX | Sell | PHILLIPS 66 | $4,267,000 | +3.3% | 58,883 | -0.2% | 0.02% | -5.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,035,000 | +8.3% | 65,642 | -1.4% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $4,031,000 | +4.5% | 51,308 | -2.9% | 0.02% | -5.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,009,000 | +18.5% | 19,414 | -5.7% | 0.02% | +6.7% |
| HSY | Sell | HERSHEY CO | $4,099,000 | +13.7% | 21,188 | -0.5% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,227,000 | -5.5% | 63,146 | -5.6% | 0.02% | -15.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,187,000 | +5.3% | 69,373 | -6.7% | 0.02% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,191,000 | +12.5% | 26,229 | -8.5% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,919,000 | -2.5% | 33,619 | -5.5% | 0.02% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $3,866,000 | -13.7% | 32,862 | -6.6% | 0.02% | -21.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,938,000 | -0.3% | 50,050 | -1.8% | 0.02% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,884,000 | -4.7% | 72,207 | -3.9% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,497,000 | +13.1% | 15,923 | -6.6% | 0.01% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,578,000 | +5.1% | 49,983 | -6.2% | 0.01% | -6.7% |
| HAS | Sell | HASBRO INC | $3,725,000 | +11.9% | 36,597 | -1.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,507,000 | +31.5% | 168,842 | -10.4% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,510,000 | +0.2% | 177,359 | -4.5% | 0.01% | -6.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,702,000 | -70.6% | 33,819 | -72.9% | 0.01% | -74.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,726,000 | +4.3% | 43,940 | -2.4% | 0.01% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,659,000 | +1.9% | 75,196 | -3.0% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,698,000 | -28.7% | 86,325 | -14.4% | 0.01% | -39.1% |
| ALC | Sell | ALCON AG | $3,683,000 | +6.0% | 42,279 | -2.1% | 0.01% | -6.7% |
| LANC | Sell | LANCASTER COLONY CORP | $3,224,000 | -2.5% | 19,468 | -0.6% | 0.01% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $3,296,000 | -25.0% | 8,663 | -20.1% | 0.01% | -31.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,304,000 | -85.1% | 87,775 | -85.5% | 0.01% | -86.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,233,000 | -78.8% | 39,966 | -80.7% | 0.01% | -80.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,339,000 | -2.9% | 22,166 | -2.4% | 0.01% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,030,000 | +5.5% | 30,183 | -3.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,010,000 | +3.6% | 39,035 | -7.5% | 0.01% | -7.7% |
| KR | Sell | KROGER CO | $2,873,000 | -57.6% | 63,467 | -62.1% | 0.01% | -62.1% |
| HUBB | Sell | HUBBELL INC | $2,774,000 | +12.9% | 13,317 | -2.1% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $2,735,000 | -6.9% | 29,447 | -29.3% | 0.01% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,809,000 | -8.6% | 64,799 | -6.7% | 0.01% | -15.4% |
| MCK | Sell | MCKESSON CORP | $2,825,000 | +23.8% | 11,364 | -0.7% | 0.01% | +10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,601,000 | +3.4% | 18,684 | -1.5% | 0.01% | -9.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,592,000 | -3.8% | 72,815 | -4.1% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $2,602,000 | +5.4% | 113,777 | -0.3% | 0.01% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,670,000 | -11.0% | 17,210 | -5.5% | 0.01% | -23.1% |
| AME | Sell | AMETEK INC | $2,597,000 | +11.6% | 17,664 | -5.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,542,000 | +11.1% | 16,251 | -1.2% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,195,000 | -16.7% | 373,967 | -6.5% | 0.01% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,403,000 | -11.3% | 42,500 | -19.9% | 0.01% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,440,000 | -15.4% | 31,393 | -5.6% | 0.01% | -30.8% |
| CCMP | Sell | CMC MATERIALS INC | $2,296,000 | +51.7% | 11,979 | -2.5% | 0.01% | +28.6% |
| BIIB | Sell | BIOGEN INC | $2,227,000 | -29.3% | 9,284 | -16.6% | 0.01% | -35.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,359,000 | -12.7% | 36,246 | -1.9% | 0.01% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,226,000 | +9.8% | 76,782 | -3.9% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,196,000 | -22.0% | 41,503 | -21.2% | 0.01% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $2,244,000 | +18.4% | 34,184 | -13.7% | 0.01% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $2,012,000 | +14.8% | 48,387 | -1.7% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,043,000 | -10.2% | 25,848 | -2.2% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,010,000 | -2.0% | 21,668 | -0.3% | 0.01% | -11.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,125,000 | -19.0% | 54,896 | -20.7% | 0.01% | -27.3% |
| SRE | Sell | SEMPRA | $2,095,000 | +3.9% | 15,835 | -0.6% | 0.01% | -11.1% |
| COLD | Sell | AMERICOLD RLTY TR | $2,136,000 | -2.5% | 65,132 | -13.6% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,168,000 | -22.3% | 52,649 | -32.9% | 0.01% | -33.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,086,000 | -37.9% | 19,426 | -37.8% | 0.01% | -46.7% |
| INVH | Sell | INVITATION HOMES INC | $2,070,000 | +17.6% | 45,645 | -0.6% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,161,000 | +9.1% | 35,031 | -3.2% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $2,073,000 | +7.7% | 32,368 | -13.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,772,000 | -5.2% | 42,460 | -3.4% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,745,000 | -29.9% | 9,252 | -34.9% | 0.01% | -36.4% |
| PPL | Sell | PPL CORP | $1,827,000 | +7.3% | 60,777 | -0.4% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,706,000 | -7.1% | 38,110 | -4.3% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,815,000 | +17.6% | 26,908 | -4.5% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,753,000 | -33.5% | 467,437 | -6.6% | 0.01% | -36.4% |
| SJM | Sell | SMUCKER J M CO | $1,546,000 | -2.6% | 11,382 | -14.0% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $1,576,000 | +29.2% | 15,602 | -0.7% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,620,000 | -5.3% | 578,701 | -6.6% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $1,486,000 | +1.7% | 19,252 | -8.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,516,000 | +13.3% | 18,397 | -14.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,415,000 | -8.7% | 81,380 | -14.2% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N V | $1,437,000 | -32.3% | 23,744 | -10.9% | 0.01% | -33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,555,000 | -10.5% | 21,360 | -14.2% | 0.01% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,532,000 | +3.7% | 7,667 | -7.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,573,000 | -66.7% | 4,509 | -71.9% | 0.01% | -70.0% |
| AFL | Sell | AFLAC INC | $1,463,000 | +11.5% | 25,055 | -0.4% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,650,000 | -2.6% | 20,308 | -1.2% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,571,000 | -3.0% | 4,459 | -11.9% | 0.01% | -14.3% |
| SF | Sell | STIFEL FINL CORP | $1,658,000 | +0.2% | 23,538 | -3.3% | 0.01% | -14.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,569,000 | -66.1% | 51,989 | -55.7% | 0.01% | -70.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,577,000 | -1.1% | 29,843 | -0.3% | 0.01% | -14.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,309,000 | -4.7% | 23,946 | -14.9% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,383,000 | -3.8% | 77,147 | -8.0% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,396,000 | +20.7% | 6,126 | -11.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,294,000 | +15.4% | 7,641 | -5.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,276,000 | +0.6% | 4,736 | -7.4% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,276,000 | -38.9% | 5,436 | -46.9% | 0.01% | -44.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,256,000 | +4.9% | 7,803 | -4.6% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,276,000 | +0.7% | 16,982 | -5.4% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,241,000 | +2.0% | 18,189 | -1.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,296,000 | -13.7% | 16,010 | -19.7% | 0.01% | -28.6% |
| AL | Sell | AIR LEASE CORPcl a | $1,375,000 | +6.7% | 31,091 | -5.1% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,217,000 | +19.7% | 14,268 | -11.3% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $1,214,000 | -4.4% | 20,240 | -15.6% | 0.01% | -16.7% |
| Sell | BATH & BODY WORKS INC | $1,207,000 | -11.6% | 17,293 | -20.2% | 0.01% | -16.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,324,000 | +0.8% | 105,466 | -0.6% | 0.01% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,124,000 | +6.9% | 12,422 | -4.4% | 0.00% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,108,000 | +14.2% | 16,738 | -10.1% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | -15.7% | 22,171 | -27.0% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $909,000 | -72.1% | 10,386 | -69.0% | 0.00% | -71.4% |
| CMA | Sell | COMERICA INC | $991,000 | +0.6% | 11,388 | -6.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $973,000 | +13.4% | 5,445 | -6.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $999,000 | -16.0% | 121,352 | -2.2% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,131,000 | +19.8% | 4,990 | -11.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $938,000 | -15.7% | 10,165 | -14.3% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,053,000 | +3.1% | 12,346 | -12.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,138,000 | -14.4% | 84,106 | -14.3% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,108,000 | -8.0% | 36,809 | -13.2% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $976,000 | +2.3% | 6,238 | -0.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $850,000 | -8.0% | 15,762 | -3.9% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $696,000 | -8.7% | 24,462 | -1.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $757,000 | -26.5% | 1,149 | -24.6% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $871,000 | -11.7% | 27,141 | -1.2% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $767,000 | -2.3% | 1,518 | -1.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $768,000 | +3.4% | 14,047 | -0.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $690,000 | +2.4% | 13,268 | -1.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $698,000 | +20.8% | 8,330 | -10.9% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $721,000 | -53.5% | 6,686 | -59.2% | 0.00% | -57.1% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $738,000 | -22.3% | 26,122 | -21.0% | 0.00% | -25.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $828,000 | -29.4% | 7,623 | -28.9% | 0.00% | -40.0% |
| ATR | Sell | APTARGROUP INC | $701,000 | -12.8% | 5,727 | -15.0% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $782,000 | -1.8% | 9,797 | -11.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $759,000 | +3.8% | 15,150 | -0.1% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $838,000 | +6.3% | 28,938 | -2.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $826,000 | +36.5% | 21,914 | -0.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $830,000 | -15.7% | 6,947 | -21.1% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $662,000 | -0.9% | 7,555 | -11.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $719,000 | -32.7% | 4,855 | -34.4% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $770,000 | -34.5% | 25,290 | -29.5% | 0.00% | -40.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $731,000 | -88.8% | 18,702 | -89.4% | 0.00% | -89.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $414,000 | -14.1% | 125,853 | -5.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $390,000 | -2.7% | 36,950 | -0.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $444,000 | +3.7% | 4,000 | -11.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $408,000 | -4.0% | 5,684 | -5.3% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $386,000 | -74.8% | 6,766 | -75.5% | 0.00% | -71.4% |
| KMX | Sell | CARMAX INC | $582,000 | -0.3% | 4,466 | -2.2% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $513,000 | -10.9% | 6,676 | -12.7% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $472,000 | -9.9% | 21,651 | -11.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | -78.9% | 4,784 | -73.6% | 0.00% | -83.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $447,000 | +10.6% | 1,713 | -0.4% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $575,000 | -36.5% | 31,575 | -16.3% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $403,000 | +4.9% | 3,098 | -2.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $421,000 | +16.3% | 5,819 | -4.1% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $545,000 | -95.6% | 13,843 | -95.8% | 0.00% | -96.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $398,000 | -13.5% | 2,677 | -10.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $425,000 | +0.2% | 6,728 | -1.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $438,000 | -0.5% | 10,046 | -13.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $632,000 | +26.9% | 17,712 | -2.1% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $583,000 | +11.7% | 8,857 | -0.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $440,000 | -4.6% | 1,358 | -13.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $486,000 | -6.2% | 18,803 | -8.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $622,000 | +13.7% | 17,830 | -3.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $453,000 | -9.6% | 4,121 | -1.5% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $392,000 | +7.4% | 9,104 | -2.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $438,000 | -5.2% | 29,336 | -1.9% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $460,000 | +11.7% | 12,055 | -2.3% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $404,000 | -42.3% | 3,700 | -41.8% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $406,000 | -7.9% | 12,145 | -18.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $507,000 | +12.7% | 4,369 | -0.6% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $523,000 | -2.1% | 9,399 | -9.4% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $602,000 | +8.7% | 2,869 | -4.1% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $443,000 | -2.6% | 8,621 | -0.3% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $302,000 | -21.1% | 2,201 | -26.7% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $229,000 | +11.7% | 1,054 | -2.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $175,000 | -80.0% | 1,952 | -82.7% | 0.00% | -75.0% |
| DTM | Sell | DT MIDSTREAM INC | $155,000 | -17.1% | 3,225 | -20.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $194,000 | -29.5% | 6,014 | -26.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -5.4% | 3,785 | -11.7% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $324,000 | -17.6% | 9,276 | -16.9% | 0.00% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $176,000 | +5.4% | 1,850 | -4.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $131,000 | -16.6% | 1,533 | -14.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $158,000 | -73.4% | 9,457 | -72.7% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $320,000 | -2.4% | 2,445 | -3.2% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $381,000 | -3.8% | 12,043 | -9.4% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $140,000 | -27.8% | 7,405 | -26.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $368,000 | -34.1% | 1,559 | -21.7% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $223,000 | -11.5% | 4,275 | -19.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $175,000 | -2.8% | 5,347 | -1.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $177,000 | -16.1% | 9,946 | -17.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $359,000 | -1.9% | 19,056 | -8.2% | 0.00% | -50.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $257,000 | -5.9% | 12,987 | -11.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $349,000 | +4.2% | 45,226 | -7.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $227,000 | -12.7% | 3,092 | -18.1% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $244,000 | -59.5% | 3,425 | -62.4% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $256,000 | -17.4% | 5,387 | -11.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $378,000 | -4.1% | 8,693 | -7.8% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $347,000 | -38.1% | 2,974 | -41.0% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $137,000 | -29.7% | 2,100 | -0.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $130,000 | -10.3% | 491 | -2.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $227,000 | -36.1% | 995 | -12.1% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $145,000 | -9.9% | 4,232 | -7.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $285,000 | -12.0% | 2,001 | -0.4% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $177,000 | -11.1% | 4,273 | -8.6% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $181,000 | -39.9% | 2,142 | -41.7% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $291,000 | -5.8% | 3,504 | -3.2% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $382,000 | -18.7% | 4,180 | -18.7% | 0.00% | -50.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $178,000 | -1.7% | 3,450 | -1.5% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $296,000 | -28.2% | 13,412 | -28.0% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | -3.8% | 2,031 | -11.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | -1.4% | 1,279 | -10.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $356,000 | -24.3% | 12,009 | -22.1% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $302,000 | -14.7% | 2,679 | -24.8% | 0.00% | -50.0% |
| FM | Sell | ISHARES INCmsci frontier | $189,000 | -7.4% | 5,465 | -9.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $209,000 | -14.3% | 13,197 | -16.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $136,000 | -13.4% | 4,574 | -32.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $254,000 | -37.1% | 4,087 | -40.9% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,000 | -17.8% | 7,749 | -5.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $218,000 | -8.0% | 8,697 | -24.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $160,000 | -44.8% | 1,936 | -43.4% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $195,000 | -28.0% | 4,587 | -2.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $319,000 | -23.5% | 6,125 | -13.9% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $301,000 | -1.0% | 4,656 | -8.1% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $229,000 | -3.0% | 2,080 | -6.3% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $173,000 | -5.5% | 3,405 | -5.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $303,000 | -34.4% | 7,009 | -8.5% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $303,000 | -9.6% | 6,927 | -1.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $333,000 | +18.1% | 4,740 | -1.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $176,000 | -17.0% | 1,861 | -5.8% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $228,000 | -25.5% | 3,910 | -23.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $207,000 | -49.1% | 3,944 | -56.6% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $220,000 | -7.6% | 9,335 | -1.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $286,000 | -9.2% | 1,073 | -14.9% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $328,000 | -12.1% | 5,911 | -12.5% | 0.00% | -50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $303,000 | -18.5% | 8,229 | -1.8% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $148,000 | +2.1% | 587 | -7.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $188,000 | -42.2% | 4,503 | -41.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $278,000 | +36.3% | 2,811 | -1.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $293,000 | +3.9% | 787 | -0.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $249,000 | -3.5% | 7,293 | -10.3% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $292,000 | -48.3% | 9,400 | -50.0% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $152,000 | -40.4% | 1,299 | -38.0% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $141,000 | -2.1% | 787 | -3.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $239,000 | -35.2% | 3,647 | -37.4% | 0.00% | -50.0% |
| WK | Sell | WORKIVA INC | $193,000 | -16.8% | 1,482 | -10.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $328,000 | -17.6% | 5,671 | -23.1% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $195,000 | -17.7% | 16,231 | -20.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $309,000 | +7.3% | 3,309 | -6.6% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $286,000 | -2.4% | 4,985 | -5.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $183,000 | -7.6% | 7,943 | -3.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $154,000 | +0.7% | 2,104 | -0.1% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $321,000 | -20.7% | 6,916 | -22.1% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTD | $166,000 | -16.6% | 1,220 | -4.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $291,000 | +4.7% | 5,116 | -10.9% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $257,000 | +11.3% | 9,947 | -5.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | -40.0% | 202 | -44.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,000 | -85.7% | 120 | -78.5% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,000 | -50.0% | 8 | -71.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,000 | -9.1% | 487 | -11.1% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | -86.1% | 140 | -87.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -72.7% | 65 | -72.6% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $6,000 | -57.1% | 26 | -40.9% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $0 | -100.0% | 14 | -91.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,000 | -75.0% | 30 | -65.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,000 | -22.2% | 106 | -19.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $64,000 | -13.5% | 1,480 | -11.9% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $9,000 | -35.7% | 181 | -48.9% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $47,000 | +9.3% | 429 | -1.8% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $5,000 | -16.7% | 202 | -11.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $102,000 | -81.1% | 2,968 | -82.4% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,000 | -33.3% | 54 | -34.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,000 | -35.3% | 1,567 | -35.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $52,000 | -54.0% | 2,500 | -50.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $89,000 | +7.2% | 781 | -2.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -61.5% | 728 | -54.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $38,000 | -13.6% | 2,046 | -7.7% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $65,000 | -31.6% | 703 | -6.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,000 | -16.7% | 1,116 | -9.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $27,000 | -6.9% | 569 | -8.4% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | -46.7% | 1,045 | -34.3% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $64,000 | -3.0% | 378 | -14.3% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $74,000 | +7.2% | 615 | -1.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $44,000 | -27.9% | 2,050 | -6.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $55,000 | +31.0% | 199 | -3.4% | 0.00% | – |
| TTC | Sell | TORO CO | $50,000 | -31.5% | 496 | -33.7% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $35,000 | -67.3% | 1,250 | -68.4% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $45,000 | -23.7% | 813 | -25.1% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $6,000 | 0.0% | 140 | -13.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $9,000 | -43.8% | 96 | -44.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $4,000 | -33.3% | 690 | -32.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $8,000 | -60.0% | 72 | -65.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $18,000 | +20.0% | 659 | -2.4% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $79,000 | -24.8% | 829 | -12.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $22,000 | +4.8% | 385 | -22.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $80,000 | -37.5% | 381 | -36.5% | 0.00% | -100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,000 | 0.0% | 416 | -1.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $4,000 | 0.0% | 82 | -5.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $98,000 | -72.6% | 1,811 | -73.4% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $15,000 | -31.8% | 615 | -37.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $11,000 | -45.0% | 795 | -51.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $5,000 | +25.0% | 84 | -2.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $41,000 | -25.5% | 246 | -23.6% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $81,000 | -72.3% | 624 | -70.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $113,000 | -32.3% | 4,586 | -31.1% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,000 | -77.8% | 132 | -49.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,000 | -60.0% | 110 | -60.6% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $88,000 | -53.9% | 4,000 | -55.6% | 0.00% | -100.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $5,000 | -80.8% | 216 | -78.5% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $50,000 | -72.4% | 800 | -72.3% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $115,000 | -15.4% | 1,115 | -16.4% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $0 | -100.0% | 3 | -97.9% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $5,000 | -16.7% | 160 | -28.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $7,000 | -50.0% | 150 | -41.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $4,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $27,000 | -60.9% | 2,000 | -26.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,000 | -26.7% | 510 | -30.9% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $28,000 | -39.1% | 5,411 | -39.4% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $6,000 | -98.0% | 316 | -97.7% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $38,000 | -32.1% | 1,222 | -27.3% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $58,000 | +7.4% | 869 | -0.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $68,000 | +21.4% | 3,506 | -5.6% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,000 | -50.0% | 50 | -40.5% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,000 | -48.0% | 125 | -44.9% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $87,000 | +1.2% | 2,027 | -11.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,000 | 0.0% | 51 | -1.9% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $11,000 | -57.7% | 2,453 | -29.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $6,000 | -45.5% | 239 | -23.6% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,000 | -50.0% | 80 | -42.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $92,000 | -50.8% | 1,078 | -51.2% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $17,000 | -34.6% | 221 | -32.6% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $3,000 | -25.0% | 133 | -41.4% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,000 | -50.0% | 48 | -53.8% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $27,000 | -10.0% | 323 | -7.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -95.7% | 100 | -96.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $55,000 | -11.3% | 1,100 | -16.4% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $90,000 | -20.4% | 237 | -17.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | -95.5% | 136 | -95.7% | 0.00% | -100.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,000 | -65.0% | 122 | -66.9% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $9,000 | -10.0% | 193 | -13.1% | 0.00% | – |
| FN | Sell | FABRINET | $5,000 | -37.5% | 40 | -45.9% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $8,000 | -20.0% | 45 | -35.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $47,000 | +6.8% | 192 | -1.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,000 | 0.0% | 40 | -23.1% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,000 | -33.3% | 200 | -15.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,000 | -26.1% | 593 | -24.5% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -94.7% | 26 | -93.7% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $49,000 | -9.3% | 600 | -1.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $8,000 | -96.7% | 258 | -96.4% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $85,000 | -44.8% | 540 | -31.4% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $1,000 | -80.0% | 59 | -58.5% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -758 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -297 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,850 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -440 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -36 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -338 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5,549 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -50 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -423 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $37,000 | -9.8% | 900 | -1.2% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $40,000 | -36.5% | 349 | -31.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,000 | -99.7% | 106 | -99.5% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $96,000 | +6.7% | 782 | -0.1% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $8,000 | -63.6% | 125 | -58.3% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $21,000 | -57.1% | 175 | -50.7% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $4,000 | -85.2% | 100 | -81.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,000 | -25.0% | 99 | -6.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,000 | -21.7% | 295 | -18.1% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $23,000 | -34.3% | 1,000 | -53.1% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,000 | 0.0% | 177 | -3.3% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $11,000 | -21.4% | 293 | -21.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $46,000 | -85.4% | 1,821 | -85.1% | 0.00% | -100.0% |
| AWR | Sell | AMER STATES WTR CO | $4,000 | 0.0% | 39 | -23.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $7,000 | -12.5% | 150 | -2.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,000 | 0.0% | 197 | -1.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -85.9% | 1,779 | -84.9% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,000 | 0.0% | 385 | -6.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,000 | -50.0% | 28 | -49.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $39,000 | -17.0% | 3,000 | -5.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $27,000 | -30.8% | 263 | -39.8% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $59,000 | -18.1% | 2,779 | -21.3% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,000 | -31.6% | 74 | -23.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $100,000 | -8.3% | 642 | -7.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 60 | -16.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $116,000 | +1.8% | 2,318 | -1.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $32,000 | +6.7% | 580 | -11.9% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $5,000 | -28.6% | 90 | -31.8% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,000 | -36.4% | 594 | -26.6% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $31,000 | -35.4% | 293 | -38.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | -93.3% | 25 | -95.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $109,000 | +2.8% | 5,712 | -3.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $2,000 | -66.7% | 44 | -54.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $3,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000 | -60.0% | 24 | -64.2% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $120,000 | -55.9% | 7,425 | -55.8% | 0.00% | -100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $7,000 | -87.7% | 500 | -86.7% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $9,000 | -43.8% | 1,000 | -44.4% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $35,000 | -28.6% | 1,325 | -23.2% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $115,000 | -1.7% | 1,071 | -6.0% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $34,000 | +25.9% | 481 | -3.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $77,000 | -36.4% | 628 | -53.8% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $23,000 | -17.9% | 1,690 | -19.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $3,000 | -40.0% | 49 | -42.4% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $98,000 | -1.0% | 1,621 | -12.6% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,000 | -95.2% | 15 | -95.7% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $31,000 | -18.4% | 3,125 | -30.6% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $13,000 | 0.0% | 150 | -4.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $8,000 | -42.9% | 81 | -44.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,000 | -27.3% | 135 | -22.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,000 | 0.0% | 36 | -10.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $13,000 | -27.8% | 350 | -26.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,000 | -33.3% | 102 | -40.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $6,000 | -62.5% | 273 | -63.2% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,000 | +11.8% | 442 | -6.2% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $0 | -100.0% | 10 | -80.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $10,000 | -54.5% | 1,178 | -25.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,000 | -83.3% | 56 | -78.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,000 | -20.0% | 121 | -15.4% | 0.00% | – |
| CRI | Sell | CARTERS INC | $68,000 | -16.0% | 675 | -19.4% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $22,000 | -42.1% | 1,803 | -52.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $50,000 | -23.1% | 650 | -3.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $29,000 | -29.3% | 182 | -15.3% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $12,000 | -98.8% | 384 | -97.4% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $74,000 | -14.9% | 726 | -18.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $51,000 | -1.9% | 352 | -18.3% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $119,000 | -16.2% | 2,025 | -2.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $37,000 | -61.1% | 2,450 | -61.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $94,000 | +19.0% | 601 | -3.5% | 0.00% | – |
| COHU | Sell | COHU INC | $6,000 | -53.8% | 165 | -59.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,000 | -8.3% | 1,096 | -12.2% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $40,000 | -16.7% | 360 | -25.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $46,000 | -17.9% | 665 | -14.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,000 | -24.0% | 163 | -21.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $28,000 | -12.5% | 3,041 | -2.8% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $0 | -100.0% | 2 | -98.1% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $20,000 | -39.4% | 333 | -42.6% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $20,000 | -54.5% | 179 | -61.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $47,000 | -2.1% | 503 | -25.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $13,000 | -27.8% | 389 | -37.8% | 0.00% | – |
| EQT | Sell | EQT CORP | $16,000 | -84.0% | 711 | -85.4% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $14,000 | -30.0% | 304 | -26.7% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $24,000 | -47.8% | 1,000 | -33.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -60.0% | 150 | -57.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $0 | -100.0% | 92 | -52.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,000 | -18.4% | 1,108 | -7.1% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $112,000 | 0.0% | 877 | -9.6% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,000 | -96.7% | 198 | -96.4% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,000 | -57.1% | 54 | -62.2% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $83,000 | -19.4% | 1,275 | -6.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -50.0% | 40 | -61.9% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,000 | -36.4% | 146 | -45.7% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,000 | -80.5% | 814 | -79.9% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $15,000 | 0.0% | 531 | -3.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $37,000 | -28.8% | 481 | -11.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $5,000 | -68.8% | 277 | -63.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $17,000 | +6.2% | 135 | -9.4% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,000 | +16.7% | 313 | -2.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $34,000 | -5.6% | 2,052 | -8.2% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $15,000 | -11.8% | 541 | -5.6% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,000 | -42.3% | 337 | -41.5% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $35,000 | +12.9% | 366 | -0.5% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $73,000 | 0.0% | 555 | -6.2% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $31,000 | -38.0% | 441 | -43.4% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,000 | -53.3% | 271 | -50.9% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $73,000 | -35.4% | 2,150 | -39.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $19,000 | -93.6% | 626 | -92.7% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INC | $3,000 | 0.0% | 52 | -23.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,000 | 0.0% | 235 | -10.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $58,000 | -77.6% | 1,774 | -76.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | -66.7% | 200 | -51.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,000 | -76.7% | 50 | -71.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $9,000 | -25.0% | 134 | -19.8% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $10,000 | -75.6% | 195 | -77.1% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $10,000 | -75.6% | 441 | -76.1% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $27,000 | 0.0% | 267 | -2.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | -9.1% | 265 | -3.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,000 | 0.0% | 73 | -7.6% | 0.00% | – |
| GES | Sell | GUESS INC | $1,000 | -50.0% | 61 | -41.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,000 | 0.0% | 261 | -0.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $10,000 | -16.7% | 313 | -13.8% | 0.00% | – |
| Sell | HELLO GROUP INCads | $114,000 | -15.6% | 12,680 | -0.5% | 0.00% | -100.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,000 | -66.7% | 65 | -72.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $82,000 | -29.9% | 451 | -0.7% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $59,000 | +3.5% | 2,430 | -0.4% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,000 | -33.3% | 18 | -18.2% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,000 | -79.4% | 261 | -80.6% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $2,000 | -66.7% | 27 | -62.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $34,000 | -35.8% | 2,398 | -5.1% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $51,000 | -31.1% | 1,273 | -38.3% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $76,000 | -21.6% | 985 | -18.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $117,000 | +3.5% | 3,051 | -2.3% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $21,000 | -8.7% | 267 | -7.9% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,000 | -8.3% | 95 | -20.8% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $35,000 | -34.0% | 116 | -39.9% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $50,000 | -36.7% | 904 | -36.9% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $73,000 | -31.1% | 569 | -30.4% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $81,000 | -33.6% | 731 | -33.6% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,000 | -50.0% | 65 | -55.2% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $75,000 | -67.1% | 2,798 | -67.4% | 0.00% | -100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -88.9% | 6 | -93.1% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $57,000 | -14.9% | 1,150 | -14.4% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $10,000 | -41.2% | 188 | -41.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $4,000 | -63.6% | 62 | -58.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $2,000 | -50.0% | 60 | -49.6% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,000 | -60.0% | 12 | -61.3% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $14,000 | -78.8% | 239 | -79.4% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $19,000 | -72.9% | 300 | -74.4% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $2,000 | -33.3% | 59 | -41.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $16,000 | -27.3% | 392 | -36.2% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $11,000 | -97.8% | 297 | -97.7% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $65,000 | -1.5% | 1,665 | -6.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $5,000 | -54.5% | 358 | -52.1% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $8,000 | -50.0% | 84 | -41.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $30,000 | -3.2% | 846 | -7.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $27,000 | -15.6% | 2,614 | -7.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $43,000 | -20.4% | 1,960 | -7.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $36,000 | -91.2% | 1,860 | -89.9% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $33,000 | -13.2% | 238 | -2.1% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $17,000 | -37.0% | 109 | -36.3% | 0.00% | – |
| LESL | Sell | LESLIES INC | $1,000 | -75.0% | 23 | -88.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $26,000 | -31.6% | 186 | -36.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $10,000 | -98.1% | 284 | -96.8% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $3,000 | -81.2% | 1,000 | -50.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $21,000 | -55.3% | 500 | -43.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $45,000 | -13.5% | 1,458 | -16.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $11,000 | -21.4% | 782 | -18.9% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $23,000 | +21.1% | 500 | -13.8% | 0.00% | – |
| M | Sell | MACYS INC | $43,000 | -17.3% | 1,625 | -30.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $7,000 | -41.7% | 98 | -44.6% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $18,000 | -30.8% | 184 | -22.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $29,000 | -17.1% | 398 | -13.1% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $43,000 | +2.4% | 471 | -3.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,000 | 0.0% | 41 | -10.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $42,000 | -57.6% | 522 | -56.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $85,000 | +10.4% | 1,547 | -4.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $66,000 | -36.5% | 122 | -31.8% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,000 | -50.0% | 45 | -48.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $6,000 | -14.3% | 2,167 | -17.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $13,000 | -13.3% | 334 | -21.4% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $44,000 | -66.4% | 1,381 | -62.4% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $47,000 | -47.2% | 3,472 | -48.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,000 | -14.3% | 129 | -0.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $2,000 | -60.0% | 85 | -64.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -16.7% | 449 | -7.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,000 | -25.0% | 1,445 | -5.9% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | -83.3% | 289 | -82.9% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $5,000 | -54.5% | 87 | -52.2% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $46,000 | +15.0% | 364 | -9.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,000 | 0.0% | 802 | -6.3% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $30,000 | -3.2% | 1,679 | -9.4% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,000 | -16.7% | 334 | -16.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $3,000 | -50.0% | 104 | -31.1% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $45,000 | +2.3% | 496 | -3.1% | 0.00% | – |
| PCG | Sell | PG&E CORP | $7,000 | -56.2% | 577 | -65.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $98,000 | -10.1% | 1,320 | -4.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $4,000 | -50.0% | 92 | -45.6% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $15,000 | -42.3% | 350 | -50.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $42,000 | -4.5% | 1,046 | -0.6% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $0 | -100.0% | 9 | -75.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $6,000 | -25.0% | 760 | -7.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,000 | -62.5% | 155 | -57.5% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $9,000 | -52.6% | 69 | -58.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,000 | -95.9% | 340 | -96.0% | 0.00% | -100.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $17,000 | -88.8% | 2,753 | -88.6% | 0.00% | -100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $12,000 | -90.5% | 125 | -90.2% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,000 | -14.3% | 314 | -16.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $4,000 | -20.0% | 611 | -18.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,000 | -35.1% | 5,151 | -28.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $24,000 | -7.7% | 249 | -12.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $85,000 | +9.0% | 3,000 | -1.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $53,000 | -5.4% | 471 | -6.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $6,000 | -33.3% | 81 | -26.4% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $8,000 | -11.1% | 319 | -19.4% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $69,000 | +9.5% | 700 | -1.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $47,000 | -26.6% | 911 | -5.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $67,000 | -16.2% | 1,936 | -5.5% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $14,000 | -36.4% | 927 | -7.3% | 0.00% | – |
| RH | Sell | RH | $34,000 | -32.0% | 63 | -16.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $6,000 | -25.0% | 323 | -5.8% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $11,000 | -47.6% | 93 | -48.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,000 | -27.3% | 402 | -25.3% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $2,000 | -92.9% | 132 | -80.4% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $71,000 | -21.1% | 260 | -46.1% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $1,000 | -91.7% | 29 | -95.8% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $45,000 | -27.4% | 1,200 | -25.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $54,000 | -34.9% | 1,266 | -33.9% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $38,000 | -67.0% | 470 | -69.2% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $31,000 | -11.4% | 633 | -15.4% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,000 | -16.7% | 304 | -30.8% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -504 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -410 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -69 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -180 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -106 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -608 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -54 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -257 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -640 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -2,046 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -215 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -286 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -116 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -566 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -198 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -229 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -100 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -1,008 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -52 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -534 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -107 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -279 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,005 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -143 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -283 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -390 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -310 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2,310 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -295 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -346 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -56 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -110 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -100 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -36 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -153 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -163 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -456 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -4,080 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -28 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,324 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -626 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -115 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -690 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -68 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -300 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -430 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -184 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -208 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -5,289 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -340 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -469 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,178 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -200 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,723 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,886 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,912 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,587 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,207 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,450 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,531 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,105 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -66,249 | -100.0% | -0.04% | – |
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 2022-02-01
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 TRUSTSold 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 |
|---|---|
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.