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| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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data |
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| Holdings
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100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2504 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-230 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
2536 |
Closed |
$1.93 |
$0 |
0 |
0% |
-4,000 |
-3,878 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
2351 |
Closed |
$60.00 |
$0 |
0 |
0% |
-23,000 |
-410 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
2394 |
Closed |
$81.60 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Appliances |
|
|
TV |
Grupo Televisa S.A. (ADR) |
2435 |
Closed |
$3.33 |
$0 |
0 |
0% |
0 |
-128 |
0 |
Broadcasting - TV |
|
|
CWI |
streetTRACKS Spdr Ms |
2470 |
Closed |
$28.87 |
$0 |
0 |
0% |
-23,000 |
-851 |
0 |
Closed - End Fund - E... |
|
|
PMF |
Pimco Municipal Income Fund |
2491 |
Closed |
$9.20 |
$0 |
0 |
0% |
-52,000 |
-5,528 |
0 |
Closed - End Fund - Debt |
|
|
TBI |
TrueBlue Inc |
2523 |
Closed |
$10.80 |
$0 |
0 |
0% |
-2,000 |
-119 |
0 |
Staffing & Outsourcin... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2557 |
Closed |
$104.16 |
$0 |
0 |
0% |
-33,000 |
-309 |
0 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
2331 |
Closed |
$63.39 |
$0 |
0 |
0% |
-264,000 |
-4,376 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
2378 |
Closed |
$5.65 |
$0 |
0 |
0% |
0 |
-69 |
0 |
Surety & Title Insurance |
|
|
IDEV |
Ishares Core Msci Internati... |
2421 |
Closed |
$68.21 |
$0 |
0 |
0% |
-61,000 |
-955 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
2456 |
Closed |
$11.45 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Management Services |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
2510 |
Closed |
$45.50 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-2,526 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
2310 |
Closed |
$18.60 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Printed Circuit Boards |
|
|
IYC |
iShares Dow Jones US Consum... |
2357 |
Closed |
$79.29 |
$0 |
0 |
0% |
-145,000 |
-1,920 |
0 |
Closed - End Fund - E... |
|
|
NVCR |
Novocure Ltd |
2401 |
Closed |
$22.01 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2441 |
Closed |
$103.71 |
$0 |
0 |
0% |
-98,000 |
-1,046 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
2477 |
Closed |
$5.53 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
2497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-2,917 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
2529 |
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Biotechnology |
|
|
RWR |
Dow Jones Wilshire REIT |
2566 |
Closed |
$91.55 |
$0 |
0 |
0% |
-12,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
2339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
2385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-795 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
2427 |
Closed |
$54.02 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
2462 |
Closed |
$43.86 |
$0 |
0 |
0% |
-25,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
2516 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Packaging & Containers |
|
|
FROG |
Jfrog Ltd |
2549 |
Closed |
$32.17 |
$0 |
0 |
0% |
-17,000 |
-477 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
2321 |
Closed |
$2.72 |
$0 |
0 |
0% |
-10,000 |
-1,209 |
0 |
Publishing |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
2367 |
Closed |
$49.30 |
$0 |
0 |
0% |
-24,000 |
-500 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
2408 |
Closed |
$92.55 |
$0 |
0 |
0% |
-21,000 |
-500 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2449 |
Closed |
$27.32 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Specialized Health Se... |
|
|
ATRI |
Atrion Corp |
2484 |
Closed |
$460.25 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2503 |
Closed |
$18.87 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
2535 |
Closed |
$20.66 |
$0 |
0 |
0% |
-39,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
2350 |
Closed |
$55.64 |
$0 |
0 |
0% |
-75,000 |
-1,405 |
0 |
Closed - End Fund - Debt |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2393 |
Closed |
$9.10 |
$0 |
0 |
0% |
-34,000 |
-5,507 |
0 |
Gold |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-165 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
2469 |
Closed |
$87.66 |
$0 |
0 |
0% |
-52,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
OIA |
Invesco Muni Income Opp Tr |
2490 |
Closed |
$6.35 |
$0 |
0 |
0% |
-8,000 |
-1,201 |
0 |
Closed - End Fund - Debt |
|
|
TDI |
Touchstone Dynamic Internat... |
2522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-3,642 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
2556 |
Closed |
$22.52 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Semiconductor Equipme... |
|
|
BST |
Blackrock Science & Technol... |
2330 |
Closed |
$36.42 |
$0 |
0 |
0% |
-67,000 |
-2,000 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
2376 |
Closed |
$12.40 |
$0 |
0 |
0% |
-20,000 |
-1,016 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
2420 |
Closed |
$36.32 |
$0 |
0 |
0% |
-26,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
2455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-159 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
2509 |
Closed |
$72.64 |
$0 |
0 |
0% |
-87,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
|
NVEC |
NVE Corp |
2541 |
Closed |
$77.53 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
2309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-327 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2356 |
Closed |
$86.67 |
$0 |
0 |
0% |
-48,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
2399 |
Closed |
$6.72 |
$0 |
0 |
0% |
-46,000 |
-7,207 |
0 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
2440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-151 |
0 |
REIT - Diversified |
|
|
WIT |
Wipro Limited (ADR) |
2475 |
Closed |
$5.15 |
$0 |
0 |
0% |
-5,000 |
-939 |
0 |
Business Software & S... |
|
|
FIBK |
First Interstate Bancsystem... |
2496 |
Closed |
$26.54 |
$0 |
0 |
0% |
-46,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
JPEM |
Jpmorgan Diversified Return... |
2528 |
Closed |
$55.24 |
$0 |
0 |
0% |
-15,000 |
-296 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
2565 |
Closed |
$77.17 |
$0 |
0 |
0% |
-33,000 |
-400 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
2336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-1,482 |
0 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
2384 |
Closed |
$31.91 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
2426 |
Closed |
$68.97 |
$0 |
0 |
0% |
-45,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
2461 |
Closed |
$100.29 |
$0 |
0 |
0% |
-1,753,000 |
-17,179 |
0 |
Business Services |
|
|
EUDG |
Wisdomtree Europe Quality D... |
2515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-794 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-375 |
0 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
2320 |
Closed |
$15.76 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Domestic Regional Banks |
|
|
EZM |
WisdomTree MidCap Earnings |
2365 |
Closed |
$59.45 |
$0 |
0 |
0% |
-33,000 |
-580 |
0 |
Closed - End Fund - Debt |
|
|
CWEN |
Clearway Energy Inc |
2407 |
Closed |
$28.00 |
$0 |
0 |
0% |
-10,000 |
-376 |
0 |
N/A |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
2483 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
2502 |
Closed |
$38.26 |
$0 |
0 |
0% |
-4,000 |
-139 |
0 |
Medical Instruments &... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
2534 |
Closed |
$13.64 |
$0 |
0 |
0% |
-37,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
2349 |
Closed |
$7.73 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
2391 |
Closed |
$74.87 |
$0 |
0 |
0% |
-117,000 |
-1,598 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
2433 |
Closed |
$42.54 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2468 |
Closed |
$17.90 |
$0 |
0 |
0% |
-46,000 |
-3,005 |
0 |
Gold |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
2521 |
Closed |
$23.99 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
2555 |
Closed |
$66.87 |
$0 |
0 |
0% |
-16,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
2375 |
Closed |
$16.71 |
$0 |
0 |
0% |
-96,000 |
-7,110 |
0 |
Gold |
|
|
FXH |
First Trust Health Care Alp... |
2419 |
Closed |
$105.09 |
$0 |
0 |
0% |
-16,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
2454 |
Closed |
$85.48 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,158 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2508 |
Closed |
$5.77 |
$0 |
0 |
0% |
-18,000 |
-3,144 |
0 |
Electronic Equipment |
|
|
OPRT |
Oportun Financial Corp |
2540 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-44 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
2308 |
Closed |
$6.30 |
$0 |
0 |
0% |
-2,000 |
-193 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
2355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-3,221 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2398 |
Closed |
$29.69 |
$0 |
0 |
0% |
-273,000 |
-9,163 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
2439 |
Closed |
$156.90 |
$0 |
0 |
0% |
-21,000 |
-135 |
0 |
Application Software |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
2474 |
Closed |
$52.93 |
$0 |
0 |
0% |
-5,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2495 |
Closed |
$107.78 |
$0 |
0 |
0% |
-38,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
2527 |
Closed |
$116.05 |
$0 |
0 |
0% |
-52,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
2561 |
Closed |
$24.03 |
$0 |
0 |
0% |
-25,000 |
-1,094 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-486,000 |
-13,792 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
2383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-146 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2425 |
Closed |
$57.15 |
$0 |
0 |
0% |
-53,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
2460 |
Closed |
$60.23 |
$0 |
0 |
0% |
-11,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
2514 |
Closed |
$20.65 |
$0 |
0 |
0% |
-4,000 |
-127 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-898 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
2314 |
Closed |
$23.40 |
$0 |
0 |
0% |
-27,000 |
-1,145 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-1,900 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-882 |
0 |
N/A |
|
