Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,607
- −146 vs. Q1 2023
- Portfolio value
- $22.7B
- +$1.17B (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16 | $3 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1 | $11 | <0.1% | +1 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1 | $14 | <0.1% | +1 | New | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 15 | $17 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 13 | $20 | <0.1% | −987−98.7% | Reduced | History |
| RMRRMR Group Inc. | CL A | 1 | $23 | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 23 | $25 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 2 | $36 | <0.1% | +2 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10 | $39 | <0.1% | +10 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1 | $47 | <0.1% | +1 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10 | $88 | <0.1% | +10 | New | History |
| CGCCanopy Growth Corp | COM | 238 | $92 | <0.1% | +110+85.9% | Added | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 23 | $97 | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 10 | $100 | <0.1% | +10 | New | History |
| ACBAurora Cannabis Inc | COM | 187 | $100 | <0.1% | +127+211.7% | Added | History |
| CFMSConformis Inc | COM NEW | 55 | $120 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $137 | <0.1% | +100 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20 | $141 | <0.1% | +20 | New | History |
| HIBBHibbett Inc | COM | 4 | $145 | <0.1% | −13−76.5% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4 | $159 | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 76 | $162 | <0.1% | −1−0.9% | ReducedConverted for a 1-for-15 split | History |
| WSRWhitestone REIT | COM | 19 | $184 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 52 | $200 | <0.1% | +52 | New | History |
| NPKNational Presto Industries Inc | COM | 3 | $220 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4 | $230 | <0.1% | +4 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 10 | $256 | <0.1% | +10 | New | History |
| APPHAppHarvest, Inc. | COM | 705 | $261 | <0.1% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 44 | $263 | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 120 | $266 | <0.1% | +120 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 19 | $291 | <0.1% | −475−96.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 130 | $293 | <0.1% | +30+30.0% | Added | History |
| SENEASeneca Foods Corp | CL A | 9 | $294 | <0.1% | +9 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 200 | $294 | <0.1% | +200 | New | History |
| AORTArtivion, Inc. | COM | 19 | $327 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 32 | $359 | <0.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $362 | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 52 | $388 | <0.1% | −86−62.3% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 13 | $398 | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 200 | $402 | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 21 | $404 | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 129 | $406 | <0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 19 | $407 | <0.1% | −25−56.8% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 23 | $411 | <0.1% | −39−62.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 12 | $420 | <0.1% | 00.0% | Unchanged | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 291 | $425 | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 16 | $429 | <0.1% | −16−50.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 200 | $432 | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 715 | $436 | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 12 | $448 | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 150 | $449 | <0.1% | 00.0% | Unchanged | – |
| SBHSally Beauty Holdings, Inc. | COM | 38 | $469 | <0.1% | −98−72.1% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 7 | $473 | <0.1% | +7 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 14 | $485 | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 200 | $512 | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3 | $514 | <0.1% | +3 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 20 | $521 | <0.1% | +20 | New | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 17 | $527 | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 26 | $548 | <0.1% | 00.0% | Unchanged | History |
| EDSAEdesa Biotech, Inc. | COM | 700 | $568 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 22 | $572 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 11 | $609 | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,000 | $621 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 50 | $655 | <0.1% | +50 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 865 | $660 | <0.1% | −2,500−74.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 37 | $668 | <0.1% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 100 | $675 | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 28 | $688 | <0.1% | +28 | New | History |
| PSECProspect Capital Corp | COM | 111 | $688 | <0.1% | −700−86.3% | Reduced | History |
| UIUbiquiti Inc. | COM | 4 | $703 | <0.1% | −61−93.8% | Reduced | History |
| PGREParamount Group, Inc. | COM | 162 | $718 | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 63 | $723 | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 131 | $730 | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 90 | $744 | <0.1% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $755 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $760 | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 8 | $780 | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 207 | $793 | <0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 7 | $821 | <0.1% | 00.0% | Unchanged | History |
| FXLVF45 Training Holdings Inc. | COM | 1,650 | $825 | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 36 | $833 | <0.1% | −1,107−96.9% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 43 | $836 | <0.1% | +43 | New | History |
| KFRCKforce Inc | COM | 14 | $877 | <0.1% | +14 | New | History |
| ALTAltimmune, Inc. | COM NEW | 250 | $883 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $889 | <0.1% | +8+133.3% | Added | – |
| WWayfair Inc. | CL A | 14 | $910 | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 48 | $921 | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $926 | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 188 | $942 | <0.1% | −563−75.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28 | $946 | <0.1% | −62−68.9% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 19 | $949 | <0.1% | +19 | New | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 1 | $950 | <0.1% | +1 | New | History |
| RGPResources Connection, Inc. | COM | 61 | $958 | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 122 | $960 | <0.1% | −260−68.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6 | $963 | <0.1% | −55−90.2% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 23 | $990 | <0.1% | −144−86.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13 | $999 | <0.1% | −14−51.9% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 111 | $1.01K | <0.1% | +111 | New | History |
| CEVACeva Inc | COM | 40 | $1.02K | <0.1% | −139−77.7% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 48 | $1.03K | <0.1% | −602−92.6% | Reduced | History |
Sold out since Q1 2023 (284)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 284 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 16,000 | $1.15M | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 32,061 | $1.07M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 10,000 | $1.07M | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $806.6K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 7,000 | $674.8K | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $660.7K | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $607.8K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $574.1K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 4,000 | $547.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $513.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $511.0K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 4,000 | $491.4K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 5,000 | $478.8K | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 3,000 | $448.1K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $448.1K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 4,000 | $446.5K | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 1,000 | $441.8K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $429.1K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,000 | $413.8K | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 1,000 | $396.6K | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 50,000 | $390.5K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 4,000 | $389.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,603 | $363.7K | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | 4,000 | $361.2K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 7,000 | $360.5K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 4,000 | $357.3K | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 3,000 | $353.3K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 4,000 | $353.2K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000 | $338.6K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $308.5K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 3,000 | $308.3K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $301.6K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 3,000 | $299.7K | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 3,000 | $297.0K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 4,000 | $292.4K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 3,000 | $290.3K | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 3,000 | $279.8K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 3,000 | $264.1K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $263.4K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,000 | $259.5K | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,311 | $250.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $217.9K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 2,000 | $216.9K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $213.0K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 2,000 | $202.5K | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 2,000 | $199.5K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,087 | $192.7K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 2,000 | $191.1K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 2,000 | $183.2K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 2,000 | $181.5K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000 | $180.3K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,120 | $169.9K | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000 | $161.1K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 1,000 | $158.6K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 1,000 | $153.3K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $149.7K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 15,000 | $143.8K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 1,000 | $143.7K | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $134.2K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,000 | $129.8K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 1,000 | $129.6K | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | 1,000 | $129.6K | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $129.2K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,117 | $127.5K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 1,000 | $124.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 15,515 | $119.6K | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $108.0K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $105.5K | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 1,000 | $102.7K | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 1,000 | $102.3K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 1,000 | $95.7K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,219 | $95.4K | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,876 | $92.2K | <0.1% | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 1,000 | $92.1K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 3,847 | $89.7K | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 1,000 | $87.9K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $87.8K | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 1,000 | $87.5K | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 1,000 | $77.2K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 173 | $76.9K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $73.6K | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 1,000 | $72.8K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,000 | $72.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 211 | $65.5K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 496 | $64.5K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,263 | $63.7K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,523 | $58.9K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,913 | $58.2K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,266 | $56.8K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,000 | $56.0K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 4,362 | $55.4K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,869 | $54.4K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 996 | $52.0K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,045 | $52.0K | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,275 | $51.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 995 | $50.5K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 720 | $49.3K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 470 | $45.9K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 700 | $44.3K | <0.1% | History |
| FTSFortis Inc. | COM | 1,027 | $43.7K | <0.1% | History |