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 |
|---|---|---|---|---|---|---|---|
| CTGComputer Task Group Inc | COM | 630 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 181 | $4.82K | <0.1% | −31−14.6% | Reduced | History |
| SPTNSpartanNash Co | COM | 214 | $4.82K | <0.1% | +77+56.2% | Added | History |
| MTXMinerals Technologies Inc | COM | 84 | $4.85K | <0.1% | +32+61.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 97 | $4.85K | <0.1% | +75+340.9% | Added | History |
| HZOMarinemax Inc | COM | 142 | $4.85K | <0.1% | +44+44.9% | Added | History |
| THRMGentherm Inc | COM | 86 | $4.86K | <0.1% | +55+177.4% | Added | History |
| CNXNPC Connection Inc | COM | 108 | $4.87K | <0.1% | −23−17.6% | Reduced | History |
| COHUCohu Inc | COM | 118 | $4.90K | <0.1% | +28+31.1% | Added | History |
| Barnes Group Inc067806109 | COM | 117 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 200 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 147 | $5.01K | <0.1% | −101−40.7% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 258 | $5.01K | <0.1% | +116+81.7% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 125 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 99 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 395 | $5.03K | <0.1% | −14−3.4% | Reduced | History |
| PBIPitney Bowes Inc | COM | 1,428 | $5.05K | <0.1% | +156+12.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 110 | $5.06K | <0.1% | −827−88.3% | Reduced | – |
| LESLLeslie's, Inc. | COM | 540 | $5.07K | <0.1% | +104+23.9% | Added | History |
| VICRVicor Corp | COM | 94 | $5.08K | <0.1% | −18−16.1% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 74 | $5.11K | <0.1% | +74 | New | History |
| NTGRNetgear, Inc. | COM | 361 | $5.11K | <0.1% | +321+802.5% | Added | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 90 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| EZPWEzcorp Inc | CL A NON VTG | 615 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 764 | $5.17K | <0.1% | +764 | New | History |
| JOEST JOE Co | COM | 107 | $5.17K | <0.1% | +30+39.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 231 | $5.17K | <0.1% | −10−4.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 1,267 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 141 | $5.25K | <0.1% | +69+95.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 495 | $5.27K | <0.1% | +495 | New | History |
| GTYGetty Realty Corp | COM | 156 | $5.28K | <0.1% | −180−53.6% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 397 | $5.35K | <0.1% | +226+132.2% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 162 | $5.38K | <0.1% | +101+165.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 273 | $5.38K | <0.1% | +273 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 508 | $5.38K | <0.1% | +368+262.9% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 438 | $5.39K | <0.1% | −163−27.1% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 58 | $5.40K | <0.1% | +5+9.4% | Added | History |
| OMEROmeros Corp | COM | 1,000 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 207 | $5.52K | <0.1% | +207 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 315 | $5.55K | <0.1% | +207+191.7% | Added | History |
| TALOTalos Energy Inc. | COM | 402 | $5.58K | <0.1% | −384−48.9% | Reduced | History |
| CSRCenterspace | COM | 91 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 330 | $5.60K | <0.1% | −150−31.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 216 | $5.63K | <0.1% | −2−0.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 154 | $5.63K | <0.1% | −99−39.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 171 | $5.65K | <0.1% | −503−74.6% | Reduced | History |
| EBIXEbix Inc | COM NEW | 225 | $5.67K | <0.1% | −31−12.1% | Reduced | History |
| AMSFAmerisafe Inc | COM | 107 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 165 | $5.71K | <0.1% | +151+1,078.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 568 | $5.71K | <0.1% | +422+289.0% | Added | History |
| ICLICL Group Ltd. | SHS | 1,044 | $5.72K | <0.1% | +73+7.5% | Added | History |
| XNCRXencor Inc | COM | 230 | $5.74K | <0.1% | +16+7.5% | Added | History |
| NGVTIngevity Corp | COM | 99 | $5.76K | <0.1% | −173−63.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 104 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| PRAAPra Group Inc | COM | 255 | $5.83K | <0.1% | −799−75.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 188 | $5.83K | <0.1% | −280−59.8% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 86 | $5.83K | <0.1% | −87−50.3% | Reduced | History |
| TMPTompkins Financial Corp | COM | 105 | $5.85K | <0.1% | +35+50.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 114 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 209 | $6.02K | <0.1% | +209 | New | History |
| VRTVVeritiv Corp | COM | 48 | $6.03K | <0.1% | −8−14.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 499 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 762 | $6.10K | <0.1% | +721+1,758.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 429 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 80 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 501 | $6.12K | <0.1% | +501 | New | History |
| EATBrinker International, Inc | Stock | 168 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 489 | $6.16K | <0.1% | +89+22.3% | Added | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 8,333 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| MEDMedifast Inc | COM | 67 | $6.17K | <0.1% | +36+116.1% | Added | History |
| FLYWFlywire Corp | COM VTG | 200 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 679 | $6.21K | <0.1% | −44−6.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 242 | $6.22K | <0.1% | −20−7.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 74 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 1,042 | $6.24K | <0.1% | +10+1.0% | Added | History |
| ESLTElbit Systems Ltd | Stock | 30 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 136 | $6.28K | <0.1% | −54−28.4% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 1,000 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 480 | $6.31K | <0.1% | −7−1.4% | Reduced | History |
| EGHT8X8 Inc | COM | 1,497 | $6.33K | <0.1% | −125−7.7% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 349 | $6.37K | <0.1% | −78−18.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $6.39K | <0.1% | −187−59.9% | Reduced | – |
| AIRAar Corp | Stock | 111 | $6.41K | <0.1% | −74−40.0% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 1,250 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 798 | $6.50K | <0.1% | −682−46.1% | Reduced | History |
| GMSGMS Inc. | COM | 94 | $6.50K | <0.1% | +24+34.3% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 288 | $6.53K | <0.1% | +178+161.8% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 242 | $6.53K | <0.1% | −50−17.1% | Reduced | History |
| PRAProassurance Corp | COM | 438 | $6.61K | <0.1% | +304+226.9% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,000 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 183 | $6.66K | <0.1% | +63+52.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 192 | $6.72K | <0.1% | −31−13.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 206 | $6.72K | <0.1% | −169−45.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 86 | $6.73K | <0.1% | +53+160.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 103 | $6.74K | <0.1% | +103 | New | History |
| LGIHLGI Homes, Inc. | COM | 50 | $6.75K | <0.1% | +13+35.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 819 | $6.75K | <0.1% | +148+22.1% | Added | 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 |