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 |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 59 | $2.26K | <0.1% | +31+110.7% | Added | History |
| MODVModivCare Inc | COM | 50 | $2.26K | <0.1% | +32+177.8% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 93 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 155 | $2.33K | <0.1% | −1,659−91.5% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 250 | $2.33K | <0.1% | +250 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 38 | $2.37K | <0.1% | +12+46.2% | Added | – |
| QNSTQuinstreet, Inc | COM | 268 | $2.37K | <0.1% | +195+267.1% | Added | History |
| AVTAAvantax, Inc. | COM | 106 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 38 | $2.39K | <0.1% | −76−66.7% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 237 | $2.39K | <0.1% | −460−66.0% | Reduced | History |
| IOSPInnospec Inc. | COM | 24 | $2.41K | <0.1% | +16+200.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 472 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 51 | $2.42K | <0.1% | +51 | New | History |
| AMWDAmerican Woodmark Corp | COM | 32 | $2.44K | <0.1% | +10+45.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 189 | $2.45K | <0.1% | +35+22.7% | Added | History |
| HTHHilltop Holdings Inc. | COM | 78 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 54 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 104 | $2.47K | <0.1% | −537−83.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 82 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | SHS | 700 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $2.49K | <0.1% | −3,278−98.9% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 457 | $2.49K | <0.1% | −756−62.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 49 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 67 | $2.52K | <0.1% | −233−77.7% | Reduced | – |
| ONTOnterris, Inc. | COM | 60 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 41 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 75 | $2.57K | <0.1% | −6−7.4% | Reduced | History |
| MCYMercury General Corp | COM | 86 | $2.60K | <0.1% | −154−64.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 87 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 111 | $2.61K | <0.1% | +56+101.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 213 | $2.61K | <0.1% | −72−25.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 39 | $2.65K | <0.1% | −15−27.8% | Reduced | History |
| SDCSmileDirectClub, Inc. | CL A COM | 5,000 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 105 | $2.65K | <0.1% | +10+10.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 91 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| CIRCircor International Inc | COM | 48 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 43 | $2.71K | <0.1% | −169−79.7% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,218 | $2.74K | <0.1% | −1,426−53.9% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 71 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 239 | $2.77K | <0.1% | −54−18.4% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 750 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 57 | $2.77K | <0.1% | −5−8.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 53 | $2.79K | <0.1% | −108−67.1% | Reduced | History |
| OIIOceaneering International Inc | Stock | 150 | $2.81K | <0.1% | +150 | New | History |
| VREVeris Residential, Inc. | COM | 175 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56 | $2.81K | <0.1% | −1,444−96.3% | Reduced | – |
| MATWMatthews International Corp | CL A | 66 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 53 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 62 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 142 | $2.84K | <0.1% | +76+115.2% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 300 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 40 | $2.90K | <0.1% | −132−76.7% | Reduced | History |
| FBKFB Financial Corp | COM | 104 | $2.92K | <0.1% | −252−70.8% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 193 | $2.92K | <0.1% | −436−69.3% | Reduced | History |
| HHCHoward Hughes Corp | COM | 37 | $2.92K | <0.1% | +37 | New | History |
| TTMITTM Technologies Inc | COM | 211 | $2.93K | <0.1% | −877−80.6% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 15 | $2.96K | <0.1% | +15 | New | History |
| Exscientia PLC30223G102 | ADS | 500 | $2.96K | <0.1% | +500 | New | – |
| CHEFChefs' Warehouse, Inc. | COM | 83 | $2.97K | <0.1% | −45−35.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 38 | $2.97K | <0.1% | −129−77.2% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 222 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 234 | $3.00K | <0.1% | +95+68.3% | Added | History |
| AZZAzz Inc | COM | 69 | $3.00K | <0.1% | +5+7.8% | Added | History |
| FBNCFirst Bancorp | COM | 101 | $3.00K | <0.1% | −39−27.9% | Reduced | History |
| KELYAKelly Services Inc | CL A | 171 | $3.01K | <0.1% | −394−69.7% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 334 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 949 | $3.03K | <0.1% | +386+68.6% | Added | History |
| Sunpower Corp867652406 | COM | 309 | $3.03K | <0.1% | +291+1,616.7% | Added | – |
| GRPNGroupon, Inc. | COM NEW | 515 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 3,500 | $3.05K | <0.1% | −730−17.3% | Reduced | History |
| SCLStepan Co | COM | 32 | $3.06K | <0.1% | −96−75.0% | Reduced | History |
| NVRIEnviri Corp | COM | 311 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 300 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| FAFirst Advantage Corp | COM | 200 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90 | $3.09K | <0.1% | −800−89.9% | Reduced | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 204 | $3.10K | <0.1% | +204 | New | – |
| CDMOAvid Bioservices, Inc. | COM | 223 | $3.12K | <0.1% | +84+60.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 212 | $3.13K | <0.1% | −317−59.9% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 277 | $3.14K | <0.1% | +26+10.4% | Added | History |
| BTEBaytex Energy Corp. | COM | 965 | $3.15K | <0.1% | +965 | New | History |
| QUREuniQure N.V. | SHS | 275 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 660 | $3.17K | <0.1% | +408+161.9% | Added | History |
| TTGTTechTarget, Inc. | COM | 102 | $3.17K | <0.1% | −114−52.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 347 | $3.22K | <0.1% | −205−37.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 428 | $3.22K | <0.1% | −58−11.9% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 164 | $3.23K | <0.1% | −30−15.5% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 200 | $3.24K | <0.1% | +200 | New | History |
| SAHSonic Automotive Inc | CL A | 68 | $3.24K | <0.1% | −68−50.0% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 146 | $3.28K | <0.1% | −64−30.5% | Reduced | History |
| ONONOn Holding AG | Stock | 100 | $3.30K | <0.1% | +100 | New | History |
| ANGOAngiodynamics Inc | COM | 320 | $3.34K | <0.1% | +320 | New | History |
| RNSTRenasant Corp | COM | 128 | $3.35K | <0.1% | +36+39.1% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 385 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 276 | $3.36K | <0.1% | +51+22.7% | Added | History |
| TWLOTwilio Inc | CL A | 53 | $3.37K | <0.1% | −54−50.5% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 87 | $3.37K | <0.1% | +31+55.4% | Added | History |
| SCHLScholastic Corp | COM | 87 | $3.38K | <0.1% | −80−47.9% | 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 |