$1.43 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1405 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,321,000 | -9.2% | 325,889 | -29.6% | 4.65% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,505,000 | +16.0% | 131,323 | -3.1% | 2.84% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $34,805,000 | +30.9% | 12,616 | -7.5% | 2.44% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,174,000 | +8.3% | 561,423 | -4.9% | 2.40% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,947,000 | +22.3% | 79,959 | -0.9% | 1.82% | +4.8% |
| V | Sell | VISA INC | $23,417,000 | +17.5% | 121,224 | -2.0% | 1.64% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,182,000 | +21.6% | 16,348 | -0.4% | 1.62% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $21,211,000 | +35.6% | 93,409 | -0.4% | 1.49% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,867,000 | +6.4% | 148,379 | -0.8% | 1.46% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $20,672,000 | +34.4% | 47,489 | -1.7% | 1.45% | +15.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,905,000 | +17.2% | 418,184 | -0.3% | 1.40% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,760,000 | +15.5% | 66,994 | -2.4% | 1.38% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,122,000 | +26.1% | 52,773 | -1.3% | 1.34% | +8.1% |
| AMGN | Sell | AMGEN INC | $18,505,000 | +15.3% | 78,455 | -0.9% | 1.30% | -1.1% |
| NKE | Sell | NIKE INCcl b | $17,014,000 | +16.8% | 173,490 | -1.4% | 1.19% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,427,000 | +18.8% | 11,621 | -2.2% | 1.15% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,612,000 | -2.3% | 65,005 | -2.1% | 1.09% | -16.3% |
| HD | Sell | HOME DEPOT INC | $15,435,000 | +31.4% | 61,615 | -2.1% | 1.08% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,376,000 | +78.2% | 88,251 | -2.1% | 1.08% | +52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,060,000 | +0.8% | 255,043 | -1.7% | 0.99% | -13.5% |
| PEP | Sell | PEPSICO INC | $13,943,000 | -8.1% | 105,426 | -16.6% | 0.98% | -21.3% |
| T | Sell | AT&T INC | $13,705,000 | -1.5% | 453,346 | -5.0% | 0.96% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $12,976,000 | +25.0% | 102,197 | -1.6% | 0.91% | +7.2% |
| WMT | Sell | WAL-MART STORES INC | $11,677,000 | +2.3% | 97,483 | -2.9% | 0.82% | -12.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,726,000 | +23.2% | 56,303 | -2.3% | 0.75% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,702,000 | +22.3% | 51,580 | -2.7% | 0.75% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $10,511,000 | +16.4% | 64,020 | -1.6% | 0.74% | -0.1% |
| INTC | Sell | INTEL CORP | $10,337,000 | +10.0% | 172,780 | -0.5% | 0.72% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $10,286,000 | +14.5% | 220,534 | -3.5% | 0.72% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,995,000 | +21.4% | 93,086 | -2.2% | 0.70% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,882,000 | +0.9% | 32,591 | -5.2% | 0.69% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,482,000 | +6.2% | 118,359 | -2.1% | 0.66% | -8.9% |
| CTAS | Sell | CINTAS CORP | $8,819,000 | +50.5% | 33,110 | -2.1% | 0.62% | +29.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $8,594,000 | -12.7% | 307,050 | -12.6% | 0.60% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,465,000 | +30.6% | 140,039 | -1.0% | 0.59% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,387,000 | +10.9% | 215,081 | -2.1% | 0.59% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $8,335,000 | +34.9% | 198,360 | -1.1% | 0.58% | +15.6% |
| UNP | Sell | UNION PAC CORP | $8,309,000 | +15.7% | 49,146 | -3.4% | 0.58% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,201,000 | +15.5% | 59,848 | -0.8% | 0.58% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,187,000 | +15.3% | 73,639 | -3.1% | 0.57% | -1.2% |
| TGT | Sell | TARGET CORP | $8,141,000 | +26.1% | 67,885 | -2.2% | 0.57% | +8.1% |
| BA | Sell | BOEING CO | $8,032,000 | +21.2% | 43,818 | -1.4% | 0.56% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,977,000 | +11.8% | 75,318 | -2.3% | 0.56% | -4.3% |
| BIIB | Sell | BIOGEN INC | $7,918,000 | -16.9% | 29,595 | -1.7% | 0.56% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,832,000 | +18.4% | 30,293 | -0.3% | 0.55% | +1.5% |
| LIN | Sell | LINDE PLC | $7,594,000 | +20.9% | 35,799 | -1.4% | 0.53% | +3.5% |
| HSY | Sell | HERSHEY CO | $7,235,000 | -3.5% | 55,820 | -1.4% | 0.51% | -17.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,018,000 | -11.9% | 129,079 | -11.7% | 0.49% | -24.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,922,000 | -8.0% | 40,797 | -2.3% | 0.48% | -21.1% |
| SYK | Sell | STRYKER CORP | $6,875,000 | +6.7% | 38,156 | -1.4% | 0.48% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,552,000 | +9.7% | 62,270 | -0.2% | 0.46% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,038,000 | -0.8% | 178,949 | -1.1% | 0.42% | -14.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,629,000 | -13.6% | 92,849 | -23.0% | 0.40% | -25.9% |
| HCA | Sell | HCA HOLDINGS INC | $5,296,000 | +4.8% | 54,562 | -3.0% | 0.37% | -10.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,044,000 | -2.9% | 37,503 | -10.9% | 0.35% | -16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,686,000 | +7.9% | 39,184 | -0.7% | 0.33% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,642,000 | +3.7% | 33,125 | -1.7% | 0.32% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,374,000 | +7.8% | 97,792 | -8.5% | 0.31% | -7.5% |
| FISV | Sell | FISERV INC | $3,920,000 | -4.4% | 40,152 | -7.0% | 0.28% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,887,000 | +29.5% | 11,797 | -3.7% | 0.27% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,812,000 | +1.6% | 25,566 | -6.7% | 0.27% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $3,643,000 | +10.9% | 19,751 | -0.6% | 0.26% | -5.2% |
| DHR | Sell | DANAHER CORP DEL | $3,516,000 | +27.1% | 19,878 | -0.6% | 0.25% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,438,000 | +8.7% | 85,985 | -7.2% | 0.24% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,310,000 | -6.5% | 40,046 | -10.6% | 0.23% | -20.0% |
| KO | Sell | COCA COLA CO | $3,277,000 | -5.7% | 73,188 | -6.6% | 0.23% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $3,247,000 | -63.1% | 29,116 | -68.1% | 0.23% | -68.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,912,000 | +9.3% | 26,910 | -2.8% | 0.20% | -6.4% |
| PFE | Sell | PFIZER INC | $2,539,000 | -1.5% | 77,632 | -1.7% | 0.18% | -15.6% |
| MMM | Sell | 3M CO | $2,514,000 | +12.7% | 16,118 | -1.4% | 0.18% | -3.3% |
| LOW | Sell | LOWES COS INC | $2,423,000 | +46.6% | 17,929 | -6.7% | 0.17% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $2,369,000 | +3.3% | 36,466 | -5.7% | 0.17% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,261,000 | -4.0% | 29,176 | -4.5% | 0.16% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,240,000 | +16.2% | 25,101 | -5.7% | 0.16% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,205,000 | +22.2% | 12,600 | -0.7% | 0.16% | +4.7% |
| CABO | Sell | CABLE ONE INC | $2,135,000 | -4.0% | 1,203 | -11.1% | 0.15% | -17.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,067,000 | -31.0% | 16,960 | -31.2% | 0.14% | -40.8% |
| SBUX | Sell | STARBUCKS CORP | $2,054,000 | -65.8% | 27,919 | -69.4% | 0.14% | -70.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,037,000 | +18.9% | 29,826 | -2.3% | 0.14% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,937,000 | -10.4% | 10,850 | -8.2% | 0.14% | -23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,940,000 | -3.2% | 24,279 | -2.0% | 0.14% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $1,887,000 | +3.0% | 10,056 | -2.7% | 0.13% | -12.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,844,000 | +10.2% | 81,392 | -4.1% | 0.13% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,830,000 | -0.7% | 31,128 | -5.8% | 0.13% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $1,817,000 | -1.2% | 35,941 | -6.6% | 0.13% | -15.3% |
| ECL | Sell | ECOLAB INC | $1,729,000 | +23.2% | 8,692 | -3.4% | 0.12% | +5.2% |
| MA | Sell | MASTERCARD INCcl a | $1,719,000 | +6.8% | 5,814 | -12.7% | 0.12% | -9.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,705,000 | -2.4% | 19,691 | -2.3% | 0.12% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,497,000 | -3.4% | 19,462 | -6.1% | 0.10% | -17.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | +6.2% | 23,189 | -15.2% | 0.09% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $1,309,000 | +21.2% | 5,968 | -4.2% | 0.09% | +4.5% |
| INTU | Sell | INTUIT | $1,094,000 | +0.5% | 3,694 | -22.0% | 0.08% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,092,000 | +36.3% | 3,979 | -13.5% | 0.08% | +18.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,076,000 | -27.3% | 50,601 | -34.7% | 0.08% | -38.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,024,000 | -20.6% | 20,193 | -22.2% | 0.07% | -31.4% |
| PPG | Sell | PPG INDS INC | $985,000 | +25.6% | 9,285 | -1.0% | 0.07% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $960,000 | -10.0% | 13,609 | -6.3% | 0.07% | -23.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $947,000 | +21.9% | 1,640 | -2.9% | 0.07% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $921,000 | +13.1% | 8,080 | -1.4% | 0.06% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $913,000 | +0.7% | 2,970 | -1.0% | 0.06% | -13.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $872,000 | +19.0% | 4,970 | -1.0% | 0.06% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $843,000 | +2.1% | 7,132 | -0.4% | 0.06% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | +0.8% | 21,293 | -1.8% | 0.06% | -14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $811,000 | +2.8% | 5,733 | -7.0% | 0.06% | -12.3% |
| SO | Sell | SOUTHERN CO | $740,000 | -7.0% | 14,269 | -3.0% | 0.05% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $729,000 | -24.7% | 13,595 | -37.1% | 0.05% | -35.4% |
| GWW | Sell | GRAINGER W W INC | $724,000 | +24.2% | 2,303 | -1.9% | 0.05% | +6.2% |
| EEMV | Sell | ISHARESem mk minvol etf | $672,000 | -2.6% | 12,925 | -12.1% | 0.05% | -16.1% |
| YUM | Sell | YUM BRANDS INC | $657,000 | +17.5% | 7,552 | -7.5% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $657,000 | -17.4% | 96,291 | -3.9% | 0.05% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $613,000 | +3.9% | 4,101 | -8.0% | 0.04% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $618,000 | -19.2% | 24,131 | -9.4% | 0.04% | -31.7% |
| AZO | Sell | AUTOZONE INC | $587,000 | +20.3% | 521 | -9.7% | 0.04% | +2.5% |
| D | Sell | DOMINION RES INC VA NEW | $568,000 | -26.7% | 7,008 | -34.8% | 0.04% | -36.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $574,000 | -10.0% | 4,739 | -10.5% | 0.04% | -23.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $573,000 | -5.9% | 16,542 | -13.4% | 0.04% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $553,000 | +9.1% | 2,929 | -7.8% | 0.04% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $554,000 | -63.3% | 14,272 | -68.5% | 0.04% | -68.5% |
| SYY | Sell | SYSCO CORP | $546,000 | -6.3% | 10,001 | -21.8% | 0.04% | -20.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $532,000 | +1.7% | 31,354 | -9.7% | 0.04% | -14.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $510,000 | -16.4% | 18,012 | -28.6% | 0.04% | -28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $516,000 | +2.2% | 5,120 | -10.2% | 0.04% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $497,000 | -9.8% | 5,410 | -11.3% | 0.04% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $478,000 | +11.9% | 2,551 | -14.1% | 0.03% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $451,000 | -0.9% | 5,142 | -0.5% | 0.03% | -13.5% |
| HUM | Sell | HUMANA INC | $451,000 | +20.6% | 1,162 | -2.2% | 0.03% | +3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $444,000 | +8.6% | 3,336 | -10.5% | 0.03% | -6.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $425,000 | +1.7% | 16,910 | -8.6% | 0.03% | -11.8% |
| EBAY | Sell | EBAY INC | $434,000 | +58.4% | 8,275 | -9.3% | 0.03% | +36.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $408,000 | -66.9% | 7,988 | -71.2% | 0.03% | -71.3% |
| GHC | Sell | GRAHAM HLDGS CO | $411,000 | -10.8% | 1,200 | -11.1% | 0.03% | -23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $406,000 | -6.7% | 11,557 | -13.4% | 0.03% | -22.2% |
| HSIC | Sell | SCHEIN HENRY INC | $404,000 | +8.0% | 6,922 | -6.7% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $388,000 | +37.1% | 2,584 | -6.6% | 0.03% | +17.4% |
| CTXS | Sell | CITRIX SYS INC | $351,000 | -46.5% | 2,371 | -48.8% | 0.02% | -53.7% |
| AFL | Sell | AFLAC INC | $352,000 | -6.1% | 9,787 | -10.7% | 0.02% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,000 | +13.7% | 4,161 | -1.0% | 0.02% | -3.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $356,000 | -3.3% | 1,589 | -22.9% | 0.02% | -16.7% |
| ANTM | Sell | ANTHEM INC | $345,000 | +7.5% | 1,312 | -7.4% | 0.02% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $311,000 | +10.7% | 4,017 | -8.2% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $319,000 | -10.9% | 5,090 | -28.3% | 0.02% | -24.1% |
| ALL | Sell | ALLSTATE CORP | $291,000 | -36.7% | 2,985 | -40.2% | 0.02% | -47.4% |
| CSX | Sell | CSX CORP | $277,000 | +21.5% | 3,972 | -0.2% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $271,000 | +9.7% | 170 | -7.6% | 0.02% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | +11.7% | 526 | -4.4% | 0.02% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | -91.1% | 4,706 | -91.3% | 0.02% | -92.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | +10.5% | 3,944 | -10.1% | 0.02% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $268,000 | -59.1% | 1,872 | -66.2% | 0.02% | -64.8% |
| MS | Sell | MORGAN STANLEY | $262,000 | -58.9% | 5,413 | -71.1% | 0.02% | -65.4% |
| FDX | Sell | FEDEX CORP | $243,000 | +12.5% | 1,727 | -3.1% | 0.02% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $243,000 | -11.0% | 3,047 | -10.4% | 0.02% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,000 | +18.1% | 7,323 | -7.9% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $233,000 | +25.9% | 553 | -9.9% | 0.02% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $233,000 | +8.9% | 5,290 | -4.1% | 0.02% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $217,000 | -27.4% | 1,929 | -36.0% | 0.02% | -37.5% |
| ADSK | Sell | AUTODESK INC | $216,000 | +49.0% | 901 | -2.5% | 0.02% | +25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $210,000 | -33.5% | 1,053 | -49.9% | 0.02% | -42.3% |
| GPN | Sell | GLOBAL PMTS INC | $206,000 | -7.6% | 1,211 | -21.5% | 0.01% | -22.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $197,000 | -6.6% | 2,524 | -13.7% | 0.01% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $202,000 | +6.3% | 3,430 | -18.1% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $199,000 | -87.5% | 1,274 | -89.7% | 0.01% | -89.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $183,000 | +19.6% | 1,317 | -14.2% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $179,000 | +2.9% | 2,045 | -3.2% | 0.01% | -7.1% |
| EIX | Sell | EDISON INTL | $182,000 | -6.2% | 3,360 | -5.1% | 0.01% | -18.8% |
| CERN | Sell | CERNER CORP | $183,000 | -11.6% | 2,666 | -18.8% | 0.01% | -23.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $182,000 | +13.8% | 3,062 | -3.8% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $176,000 | +21.4% | 1,422 | -5.5% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $178,000 | -49.9% | 2,800 | -46.6% | 0.01% | -58.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $174,000 | -46.5% | 4,603 | -58.9% | 0.01% | -55.6% |
| DOV | Sell | DOVER CORP | $178,000 | +13.4% | 1,846 | -1.1% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INC | $168,000 | +3.7% | 1,804 | -10.6% | 0.01% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $161,000 | -8.0% | 1,409 | -18.1% | 0.01% | -21.4% |
| EFX | Sell | EQUIFAX INC | $151,000 | +29.1% | 879 | -9.9% | 0.01% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $164,000 | +13.9% | 565 | -6.9% | 0.01% | -8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $157,000 | +9.0% | 6,395 | -14.8% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $141,000 | -71.7% | 1,969 | -78.8% | 0.01% | -75.6% |
| ROST | Sell | ROSS STORES INC | $143,000 | -13.3% | 1,677 | -11.5% | 0.01% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -65.7% | 1,066 | -68.9% | 0.01% | -70.6% |
| HBI | Sell | HANESBRANDS INC | $146,000 | +32.7% | 12,960 | -7.2% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $126,000 | +23.5% | 1,360 | -2.5% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $132,000 | -9.0% | 2,178 | -21.8% | 0.01% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $130,000 | +15.0% | 334 | -8.0% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $128,000 | -10.5% | 403 | -33.2% | 0.01% | -25.0% |
| TWTR | Sell | TWITTER INC | $122,000 | +5.2% | 4,098 | -13.8% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $133,000 | -7.0% | 3,640 | -22.4% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $125,000 | +33.0% | 2,350 | -14.1% | 0.01% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $110,000 | +7.8% | 659 | -18.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $114,000 | -94.0% | 3,293 | -94.5% | 0.01% | -94.8% |
| TFC | Sell | TRUIST FINL CORP | $116,000 | -45.8% | 3,110 | -55.2% | 0.01% | -52.9% |
| PLUG | Sell | PLUG POWER INC | $97,000 | +110.9% | 11,781 | -9.5% | 0.01% | +75.0% |
| PPL | Sell | PPL CORP | $102,000 | -1.0% | 3,942 | -5.2% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $93,000 | -27.3% | 784 | -30.4% | 0.01% | -30.0% |
| DOW | Sell | DOW INC | $103,000 | +12.0% | 2,531 | -19.1% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $101,000 | +1.0% | 565 | -20.5% | 0.01% | -12.5% |
| EFAV | Sell | ISHARES TReafe min vol etf | $96,000 | -58.3% | 1,456 | -60.8% | 0.01% | -63.2% |
| KHC | Sell | KRAFT HEINZ CO | $96,000 | +24.7% | 3,012 | -2.8% | 0.01% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $83,000 | +7.8% | 1,099 | -15.1% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $79,000 | -13.2% | 936 | -14.0% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC | $84,000 | -48.8% | 518 | -45.2% | 0.01% | -53.8% |
| XLNX | Sell | XILINX INC | $88,000 | -13.7% | 896 | -31.8% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,000 | -22.5% | 2,020 | -29.9% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $81,000 | +58.8% | 763 | -43.0% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -34.4% | 14,299 | -45.0% | 0.01% | -40.0% |
| EOG | Sell | EOG RES INC | $90,000 | -14.3% | 1,776 | -38.8% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $84,000 | +6.3% | 1,165 | -0.4% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $65,000 | -57.0% | 834 | -72.8% | 0.01% | -58.3% |
| ROL | Sell | ROLLINS INC | $71,000 | +9.2% | 1,684 | -6.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $71,000 | +1.4% | 2,631 | -12.0% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $65,000 | -55.8% | 861 | -63.1% | 0.01% | -58.3% |
| VRSN | Sell | VERISIGN INC | $73,000 | -12.0% | 354 | -23.2% | 0.01% | -28.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $78,000 | -78.8% | 1,486 | -83.0% | 0.01% | -83.3% |
| ANSS | Sell | ANSYS INC | $52,000 | +20.9% | 179 | -4.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $52,000 | +6.1% | 2,125 | -21.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $55,000 | -38.2% | 436 | -53.3% | 0.00% | -42.9% |
| KMX | Sell | CARMAX INC | $61,000 | +45.2% | 685 | -12.3% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $55,000 | +12.2% | 735 | -18.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $62,000 | -36.7% | 396 | -44.1% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $60,000 | +3.4% | 915 | -16.7% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $50,000 | +4.2% | 1,061 | -33.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $51,000 | -70.2% | 875 | -68.5% | 0.00% | -71.4% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $60,000 | -4.8% | 3,802 | -6.7% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,000 | -25.6% | 102 | -35.0% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $64,000 | -66.5% | 609 | -67.0% | 0.00% | -75.0% |
| NDAQ | Sell | NASDAQ INC | $54,000 | +12.5% | 449 | -10.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $60,000 | -10.4% | 850 | -16.9% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $58,000 | -1.7% | 321 | -30.1% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $58,000 | -18.3% | 3,314 | -38.9% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | -87.4% | 230 | -92.7% | 0.00% | -89.5% |
| IQV | Sell | IQVIA HLDGS INC | $36,000 | -12.2% | 258 | -31.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $37,000 | -30.2% | 585 | -41.2% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $47,000 | -7.8% | 247 | -29.2% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $38,000 | +35.7% | 365 | -11.8% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | -80.5% | 600 | -82.4% | 0.00% | -85.0% |
| UN | Sell | UNILEVER N V | $45,000 | -10.0% | 848 | -16.8% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $44,000 | -29.0% | 352 | -32.4% | 0.00% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEW | $45,000 | -21.1% | 575 | -28.2% | 0.00% | -40.0% |
| RUN | Sell | SUNRUN INC | $48,000 | +54.8% | 2,441 | -20.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $36,000 | -7.7% | 789 | -24.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $46,000 | +9.5% | 427 | -2.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $42,000 | +13.5% | 543 | -11.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,000 | -40.2% | 933 | -48.3% | 0.00% | -57.1% |
| PWR | Sell | QUANTA SVCS INC | $37,000 | -32.7% | 935 | -46.2% | 0.00% | -25.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $47,000 | -44.7% | 1,637 | -50.3% | 0.00% | -57.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,000 | +37.9% | 186 | -3.1% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $39,000 | +2.6% | 1,037 | -4.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $43,000 | -61.6% | 151 | -62.9% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $46,000 | -54.5% | 2,494 | -65.8% | 0.00% | -62.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,000 | -20.6% | 792 | -16.2% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $31,000 | 0.0% | 587 | -28.1% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $34,000 | -8.1% | 525 | -16.5% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $23,000 | -4.2% | 332 | -18.0% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $28,000 | -28.2% | 320 | -47.5% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $27,000 | -49.1% | 38 | -58.2% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,000 | +6.1% | 207 | -9.2% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $26,000 | -58.1% | 138 | -71.1% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER CO | $28,000 | -20.0% | 1,256 | -40.4% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $23,000 | -30.3% | 465 | -50.3% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO | $24,000 | -7.7% | 670 | -18.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $24,000 | -64.7% | 1,544 | -68.6% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,000 | -7.1% | 113 | -33.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,000 | +26.1% | 583 | -14.6% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $32,000 | -63.6% | 1,340 | -78.7% | 0.00% | -71.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $23,000 | -70.5% | 123 | -75.5% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $27,000 | -59.7% | 388 | -62.7% | 0.00% | -60.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,000 | -20.6% | 79 | -30.7% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $26,000 | +13.0% | 578 | -22.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $27,000 | -12.9% | 600 | -17.8% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $28,000 | -24.3% | 390 | -41.2% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $14,000 | -44.0% | 63 | -65.9% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,000 | -71.0% | 269 | -75.3% | 0.00% | -66.7% |
| GNTX | Sell | GENTEX CORP | $16,000 | -11.1% | 605 | -23.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,000 | -18.2% | 118 | -40.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000 | +60.0% | 654 | -16.9% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $13,000 | 0.0% | 2,058 | -21.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,000 | -75.7% | 273 | -80.5% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $20,000 | -54.5% | 526 | -52.0% | 0.00% | -75.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,000 | -79.2% | 510 | -84.0% | 0.00% | -75.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,000 | 0.0% | 126 | -25.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | -27.3% | 243 | -15.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $20,000 | -23.1% | 562 | -20.6% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $12,000 | -29.4% | 210 | -30.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,000 | -63.5% | 2,035 | -68.6% | 0.00% | -75.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,000 | -29.2% | 666 | -53.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $16,000 | 0.0% | 380 | -14.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $14,000 | -75.4% | 212 | -77.1% | 0.00% | -80.0% |
| ORI | Sell | OLD REP INTL CORP | $8,000 | -81.0% | 500 | -81.8% | 0.00% | -66.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $8,000 | -61.9% | 379 | -75.8% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,000 | -21.4% | 35 | -50.0% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,000 | -8.3% | 112 | -36.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000 | +66.7% | 854 | -8.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $11,000 | -21.4% | 371 | -36.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $8,000 | +33.3% | 223 | -16.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $10,000 | -68.8% | 926 | -73.8% | 0.00% | -66.7% |
| GLW | Sell | CORNING INC | $15,000 | -6.2% | 574 | -27.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,000 | -60.0% | 71 | -66.2% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $16,000 | -63.6% | 416 | -71.8% | 0.00% | -75.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,000 | -38.5% | 650 | -47.3% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | -63.4% | 429 | -67.5% | 0.00% | -66.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $15,000 | -28.6% | 3,100 | -52.0% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $10,000 | -77.3% | 48 | -86.2% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INCcl a | $11,000 | -38.9% | 107 | -69.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $8,000 | -50.0% | 1,000 | -68.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $16,000 | -36.0% | 733 | -52.3% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | -19.0% | 304 | -30.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $15,000 | -6.2% | 1,093 | -8.2% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $19,000 | -71.2% | 166 | -76.5% | 0.00% | -80.0% |
| TTD | Sell | THE TRADE DESK INC | $18,000 | +50.0% | 44 | -30.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $10,000 | -44.4% | 53 | -54.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $14,000 | -41.7% | 205 | -44.6% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | -37.5% | 2,754 | -30.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $17,000 | -45.2% | 116 | -62.1% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $21,000 | -16.0% | 1,251 | -24.1% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $13,000 | -43.5% | 217 | -49.8% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $13,000 | -35.0% | 1,300 | -58.8% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $14,000 | -79.1% | 326 | -78.4% | 0.00% | -80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 270 | -1.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -45.0% | 132 | -71.4% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $17,000 | -22.7% | 850 | -45.1% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 286 | -13.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,000 | -29.4% | 533 | -44.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,000 | -60.7% | 150 | -68.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,000 | -34.4% | 604 | -49.4% | 0.00% | -66.7% |
| PNR | Sell | PENTAIR PLC | $13,000 | -81.7% | 360 | -85.0% | 0.00% | -83.3% |
| AYI | Sell | ACUITY BRANDS INC | $20,000 | -47.4% | 208 | -52.6% | 0.00% | -66.7% |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $6,000 | 0.0% | 635 | -40.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,000 | -78.6% | 24 | -86.5% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $1,000 | -50.0% | 29 | -69.5% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -4 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -509 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $4,000 | +33.3% | 302 | -4.4% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,000 | -25.0% | 212 | -36.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,000 | -66.7% | 412 | -68.2% | 0.00% | -100.0% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -36 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,000 | -87.5% | 26 | -89.9% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000 | -83.8% | 59 | -86.1% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $1,000 | -50.0% | 208 | -24.6% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,000 | -87.5% | 86 | -91.3% | 0.00% | -100.0% |
| SP | Exit | SP PLUS CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $6,000 | -53.8% | 485 | -60.0% | 0.00% | -100.0% |
| OFG | Exit | OFG BANCORP | $0 | – | -277 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $6,000 | -33.3% | 240 | -53.9% | 0.00% | -100.0% |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,000 | -92.9% | 12 | -95.3% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -229 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -84 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -47 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,000 | -94.1% | 24 | -94.6% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $6,000 | +50.0% | 26 | -7.1% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSOREDadr ne | $0 | – | -92 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -504 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,000 | -97.0% | 16 | -98.0% | 0.00% | -100.0% |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -93 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -80.0% | 61 | -84.2% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 95 | -53.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $0 | – | 28 | -68.9% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,000 | 0.0% | 53 | -43.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -85.7% | 5 | -86.5% | 0.00% | -100.0% |
| LII | Exit | LENNOX INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $5,000 | -73.7% | 73 | -73.7% | 0.00% | -100.0% |
| UTL | Exit | UNITIL CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -138 | -100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,000 | 0.0% | 133 | -33.5% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -66.7% | 255 | -65.7% | 0.00% | -100.0% |
| PLUS | Exit | EPLUS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $4,000 | -50.0% | 125 | -63.3% | 0.00% | -100.0% |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -53 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | -20.0% | 228 | -26.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,000 | 0.0% | 130 | -55.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $3,000 | -85.0% | 273 | -85.5% | 0.00% | -100.0% |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -103 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -72.7% | 150 | -80.2% | 0.00% | -100.0% |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -195 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -517 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -93 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -243 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -151 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,000 | 0.0% | 132 | -9.6% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -358 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $3,000 | -57.1% | 283 | -72.7% | 0.00% | -100.0% |
| ALC | Exit | ALCON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,000 | -66.7% | 21 | -70.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $6,000 | -14.3% | 106 | -31.2% | 0.00% | -100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,000 | -88.9% | 3 | -94.2% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,000 | -92.3% | 8 | -96.4% | 0.00% | -100.0% |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -95.6% | 22 | -95.1% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $4,000 | -63.6% | 22 | -69.9% | 0.00% | -100.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -207 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,000 | -83.3% | 12 | -85.5% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -116 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,000 | -66.7% | 45 | -69.2% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INC | $3,000 | -85.7% | 161 | -87.3% | 0.00% | -100.0% |
| NOVT | Exit | NOVANTA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -506 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl | $0 | – | -62 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -359 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,000 | -75.0% | 8 | -81.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | -20.0% | 260 | -34.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,000 | -63.2% | 106 | -70.3% | 0.00% | -100.0% |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -253 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | -100.0% | 12 | -96.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $2,000 | -60.0% | 224 | -82.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $3,000 | -93.2% | 65 | -94.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 11 | -99.0% | 0.00% | -100.0% |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -77 | -100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $7,000 | -78.8% | 291 | -86.0% | 0.00% | -100.0% |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $7,000 | -12.5% | 35 | -75.4% | 0.00% | -100.0% |
| IAA | Exit | IAA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $4,000 | -88.9% | 331 | -90.3% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,526 | -100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,000 | -53.3% | 74 | -60.4% | 0.00% | -100.0% |
| RGS | Exit | REGIS CORP MINN | $0 | – | -779 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,000 | -93.6% | 33 | -96.6% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $0 | -100.0% | 29 | -84.9% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -269 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $6,000 | -50.0% | 61 | -47.0% | 0.00% | -100.0% |
| WSBC | Exit | WESBANCO INC | $0 | – | -245 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,000 | -92.9% | 77 | -93.9% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,000 | -87.0% | 132 | -91.2% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,000 | -71.4% | 37 | -84.3% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $5,000 | -73.7% | 71 | -84.9% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,000 | -25.0% | 24 | -56.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,000 | -50.0% | 28 | -67.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $5,000 | -58.3% | 1,980 | -46.8% | 0.00% | -100.0% |
| ENV | Exit | ENVESTNET INC | $0 | – | -106 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $6,000 | -82.9% | 82 | -83.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,000 | -25.0% | 312 | -57.8% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,000 | -73.9% | 655 | -76.5% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $5,000 | +25.0% | 19 | -26.9% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,000 | +16.7% | 222 | -19.9% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,000 | -77.8% | 139 | -69.8% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $5,000 | -61.5% | 378 | -60.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 41 | -21.2% | 0.00% | – |
| MYL | Sell | MYLAN N V | $7,000 | -66.7% | 464 | -67.5% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $7,000 | 0.0% | 120 | -21.1% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -45 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -263 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -74 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -30 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -5 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -59 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -736 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -12 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -106 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -168 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -262 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,000 | -61.5% | 101 | -63.4% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $2,000 | -66.7% | 55 | -67.6% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -118 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -15 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,000 | -90.0% | 257 | -90.4% | 0.00% | -100.0% |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $7,000 | -63.2% | 240 | -62.4% | 0.00% | -100.0% |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -309 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,000 | -57.1% | 50 | -65.8% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -664 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -178 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $6,000 | -62.5% | 88 | -73.3% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $5,000 | -79.2% | 354 | -76.6% | 0.00% | -100.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -227 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -185 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -644 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -303 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -281 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -169 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -941 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -773 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -397 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -238 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -672 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -82 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -322 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -318 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -625 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -607 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -225 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -644 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -510 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,183 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,850 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,826 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -230 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -558 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -454 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -204 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -265 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -503 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,884 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -537 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -541 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -270 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -942 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -924 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -902 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -6,813 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -918 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -3,307 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -19,017 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,650 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,334 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,844 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -34,281 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-12 |
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.