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 |
|---|---|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 275 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 272 | $3.40K | <0.1% | −547−66.8% | Reduced | History |
| SNBRQSleep Number Corp | COM | 125 | $3.41K | <0.1% | −7−5.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 455 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 81 | $3.45K | <0.1% | −66−44.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 87 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 34 | $3.47K | <0.1% | +34 | New | History |
| VRNTVerint Systems Inc | COM | 100 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 220 | $3.52K | <0.1% | +220 | New | History |
| TELLTellurian Inc. | COM | 2,500 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 430 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| IPWRIdeal Power Inc. | COM NEW | 300 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 71 | $3.54K | <0.1% | +71 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 217 | $3.55K | <0.1% | +217 | New | History |
| ONLOrion Properties Inc. | REIT | 539 | $3.56K | <0.1% | +51+10.5% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 257 | $3.57K | <0.1% | −270−51.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 86 | $3.59K | <0.1% | +86 | New | – |
| CNHCNH Industrial N.V. | SHS | 250 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 493 | $3.62K | <0.1% | −56−10.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 44 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 118 | $3.67K | <0.1% | +118 | New | History |
| PATKPatrick Industries Inc | COM | 46 | $3.68K | <0.1% | −19−29.2% | Reduced | History |
| SONOSonos Inc | COM | 226 | $3.69K | <0.1% | −40−15.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 782 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 117 | $3.70K | <0.1% | −32−21.5% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 162 | $3.71K | <0.1% | +22+15.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 234 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| TGITriumph Group Inc | COM | 303 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| SCSCScansource, Inc. | COM | 127 | $3.75K | <0.1% | +88+225.6% | Added | History |
| NVEENV5 Global, Inc. | COM | 34 | $3.77K | <0.1% | −201−85.5% | Reduced | History |
| VREXVarex Imaging Corp | COM | 160 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 55 | $3.77K | <0.1% | +13+31.0% | Added | History |
| MTUSMetallus Inc. | COM | 176 | $3.80K | <0.1% | −35−16.6% | Reduced | History |
| INVXInnovex International, Inc. | COM | 164 | $3.82K | <0.1% | −64−28.1% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 130 | $3.82K | <0.1% | −216−62.4% | Reduced | – |
| AAMIAcadian Asset Management Inc. | COM | 183 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 147 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 266 | $3.87K | <0.1% | +266 | New | History |
| STCStewart Information Services Corp | COM | 94 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 161 | $3.92K | <0.1% | −46−22.2% | Reduced | History |
| RUNSunrun Inc. | COM | 220 | $3.93K | <0.1% | −461−67.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 49 | $3.95K | <0.1% | −4−7.5% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 621 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 985 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 39 | $3.99K | <0.1% | −8−17.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 300 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 34 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 83 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 228 | $4.09K | <0.1% | −120−34.5% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 204 | $4.14K | <0.1% | +204 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 143 | $4.15K | <0.1% | +31+27.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 58 | $4.16K | <0.1% | +3+5.5% | Added | History |
| TRTootsie Roll Industries Inc | COM | 118 | $4.18K | <0.1% | −46−28.0% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 109 | $4.19K | <0.1% | +64+142.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 83 | $4.21K | <0.1% | 00.0% | Unchanged | – |
| CVGWCalavo Growers Inc | COM | 145 | $4.21K | <0.1% | +12+9.0% | Added | History |
| WAFDWafd Inc | Stock | 159 | $4.22K | <0.1% | +136+591.3% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 500 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 111 | $4.23K | <0.1% | −197−64.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 271 | $4.24K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 276 | $4.24K | <0.1% | +276 | New | – |
| WSFSWSFS Financial Corp | COM | 113 | $4.26K | <0.1% | −92−44.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 50 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 388 | $4.27K | <0.1% | −80−17.1% | Reduced | History |
| TBBKBancorp, Inc. | COM | 131 | $4.28K | <0.1% | +87+197.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 71 | $4.31K | <0.1% | +5+7.6% | Added | History |
| SNEXStoneX Group Inc. | COM | 52 | $4.32K | <0.1% | +52 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 484 | $4.33K | <0.1% | −342−41.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 88 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 499 | $4.36K | <0.1% | +235+89.0% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 438 | $4.36K | <0.1% | +438 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 308 | $4.38K | <0.1% | −56−15.4% | Reduced | History |
| MEIMethode Electronics Inc | COM | 131 | $4.39K | <0.1% | −12−8.4% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 824 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 100 | $4.40K | <0.1% | −1,845−94.9% | Reduced | – |
| AVNSAvanos Medical, Inc. | Stock | 174 | $4.45K | <0.1% | −74−29.8% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 182 | $4.47K | <0.1% | −351−65.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 157 | $4.51K | <0.1% | +157 | New | History |
| IIINInsteel Industries Inc | COM | 145 | $4.51K | <0.1% | +88+154.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $4.51K | <0.1% | +82+455.6% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 187 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 122 | $4.52K | <0.1% | −86−41.3% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 78 | $4.53K | <0.1% | +25+47.2% | Added | History |
| DCHDauch Corp | COM | 548 | $4.53K | <0.1% | −122−18.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 258 | $4.56K | <0.1% | +258 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 138 | $4.56K | <0.1% | +138 | New | – |
| AANAaron's Company, Inc. | COM | 324 | $4.58K | <0.1% | −112−25.7% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 491 | $4.62K | <0.1% | +113+29.9% | Added | History |
| BHEBenchmark Electronics Inc | COM | 179 | $4.62K | <0.1% | +154+616.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 113 | $4.62K | <0.1% | +8+7.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 282 | $4.65K | <0.1% | −438−60.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 125 | $4.69K | <0.1% | +125 | New | History |
| BOHBank of Hawaii Corp | COM | 114 | $4.70K | <0.1% | +98+612.5% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 157 | $4.72K | <0.1% | +95+153.2% | Added | History |
| GEOGeo Group Inc | COM | 665 | $4.76K | <0.1% | −414−38.4% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 559 | $4.77K | <0.1% | +559 | New | History |
| HAYNHaynes International Inc | COM NEW | 94 | $4.78K | <0.1% | −24−20.3% | Reduced | History |
| ALGAlamo Group Inc | COM | 26 | $4.78K | <0.1% | +4+18.2% | Added | History |
| PLUSEplus Inc | COM | 85 | $4.79K | <0.1% | −20−19.0% | 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 |