Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,577
- −30 vs. Q2 2023
- Portfolio value
- $21.6B
- −$1.09B (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,318,912 | $1.08B | 5.0% | −48,716−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,892,529 | $913.3M | 4.2% | −8,863−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,891,169 | $812.1M | 3.8% | +6,217+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,012,456 | $525.1M | 2.4% | −59,388−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,199,156 | $521.6M | 2.4% | +26,099+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,534,555 | $449.3M | 2.1% | +164,120+4.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,120,374 | $425.4M | 2.0% | +79,463+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,566,397 | $374.3M | 1.7% | −191,087−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,293,455 | $332.6M | 1.5% | +28,071+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 833,495 | $327.3M | 1.5% | +14,756+1.8% | Added | – |
| MAMastercard Inc | Stock | 743,024 | $294.2M | 1.4% | +9,960+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 970,787 | $293.3M | 1.4% | −13,267−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120,980 | $279.5M | 1.3% | −212,752−16.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 648,964 | $277.4M | 1.3% | −49,684−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 513,385 | $258.8M | 1.2% | −1,193−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,667,447 | $248.5M | 1.2% | +843+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 290,537 | $241.3M | 1.1% | +12,427+4.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,675,656 | $240.2M | 1.1% | +27,994+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,589,723 | $231.0M | 1.1% | −13,079−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,264,644 | $213.6M | 1.0% | −459,379−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,365,384 | $212.7M | 1.0% | −8,494−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 366,724 | $197.0M | 0.9% | +286+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,655,951 | $194.7M | 0.9% | −12,777−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,676,852 | $185.4M | 0.9% | −100,921−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,369,799 | $180.6M | 0.8% | −937−0.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,777,428 | $180.1M | 0.8% | +943,402+113.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 586,021 | $175.9M | 0.8% | +88,059+17.7% | Added | History |
| CVXChevron Corp | Stock | 1,026,567 | $173.1M | 0.8% | +16,236+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 642,216 | $169.2M | 0.8% | −8,737−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,227,895 | $168.6M | 0.8% | −156,895−6.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,691,385 | $161.4M | 0.7% | −60,516−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 317,602 | $160.8M | 0.7% | −3,653−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 451,172 | $158.0M | 0.7% | +17,358+4.0% | Added | History |
| MSMorgan Stanley | Stock | 1,846,303 | $150.8M | 0.7% | +48,382+2.7% | Added | History |
| BACBank of America Corp | Stock | 5,441,140 | $149.0M | 0.7% | −98,870−1.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,031,694 | $140.5M | 0.7% | −85,074−4.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 589,242 | $138.1M | 0.6% | +19,247+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 843,885 | $135.0M | 0.6% | +27,499+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 494,120 | $131.4M | 0.6% | +4,076+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,408,579 | $129.5M | 0.6% | −34,903−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,876,100 | $129.3M | 0.6% | −181,969−8.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 472,544 | $129.0M | 0.6% | +47,008+11.0% | Added | History |
| PEPPepsiCo Inc | Stock | 746,375 | $126.5M | 0.6% | −20,734−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 509,050 | $126.3M | 0.6% | +9,644+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 2,201,222 | $126.1M | 0.6% | −5,090−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 220,436 | $124.5M | 0.6% | +13,188+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 655,711 | $115.9M | 0.5% | −25,673−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 567,466 | $115.6M | 0.5% | −25,884−4.4% | Reduced | History |
| DEDeere & Co | Stock | 303,064 | $114.4M | 0.5% | +17,886+6.3% | Added | History |
| HONHoneywell International Inc | COM | 617,079 | $114.0M | 0.5% | +4,408+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,149,176 | $111.3M | 0.5% | +25,025+2.2% | Added | History |
| ACNAccenture plc | Stock | 361,729 | $111.1M | 0.5% | +1,773+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 528,200 | $110.0M | 0.5% | +3,421+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,486,411 | $105.2M | 0.5% | −88,837−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 664,701 | $103.3M | 0.5% | −13,220−2.0% | Reduced | – |
| VVisa Inc. | Stock | 443,943 | $102.1M | 0.5% | −1,185−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 432,774 | $101.7M | 0.5% | −70,823−14.1% | Reduced | – |
| ORCLOracle Corp | Stock | 956,481 | $101.3M | 0.5% | +92,368+10.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 669,400 | $101.3M | 0.5% | −2,424−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,101,210 | $100.5M | 0.5% | −1,208,494−52.3% | Reduced | – |
| LINLinde PLC | Stock | 268,138 | $99.8M | 0.5% | +9,458+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 932,068 | $96.0M | 0.4% | −13,955−1.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 205,566 | $94.3M | 0.4% | +2,405+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,338,819 | $91.7M | 0.4% | −142,699−5.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 330,100 | $88.7M | 0.4% | +13,211+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 991,077 | $88.1M | 0.4% | +29,253+3.0% | Added | History |
| PFEPfizer Inc | Stock | 2,655,344 | $88.1M | 0.4% | −79,638−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,560,330 | $87.3M | 0.4% | +26,383+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 543,260 | $86.4M | 0.4% | −1,920−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 899,632 | $86.0M | 0.4% | −26,672−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,907,856 | $84.6M | 0.4% | −35,433−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 346,313 | $83.3M | 0.4% | −12,103−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 325,963 | $83.1M | 0.4% | −712−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 318,738 | $79.8M | 0.4% | +30,052+10.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 416,733 | $78.8M | 0.4% | −11,831−2.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 340,722 | $78.5M | 0.4% | +4,054+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 513,400 | $77.9M | 0.4% | −14,983−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,634,948 | $77.8M | 0.4% | +9,379+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 368,658 | $76.6M | 0.4% | −9,657−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 623,217 | $76.5M | 0.4% | −6,102−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 552,588 | $76.5M | 0.4% | +27,159+5.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,513,417 | $75.9M | 0.4% | −222,277−12.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,097,035 | $75.1M | 0.3% | −96,825−8.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,251,157 | $72.6M | 0.3% | −191,467−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,539 | $72.5M | 0.3% | +2,829+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 749,536 | $70.5M | 0.3% | +6,351+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 427,739 | $70.1M | 0.3% | −8,295−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 858,663 | $69.6M | 0.3% | −128,552−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 129,948 | $66.3M | 0.3% | −2,438−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 338,242 | $66.2M | 0.3% | −7,153−2.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 634,749 | $64.9M | 0.3% | −3,546−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 235,200 | $64.0M | 0.3% | −1,100−0.5% | Reduced | – |
| CTASCintas Corp | Stock | 129,184 | $62.1M | 0.3% | +2,263+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 538,729 | $58.0M | 0.3% | −137,161−20.3% | Reduced | – |
| COPConocoPhillips | Stock | 484,012 | $58.0M | 0.3% | −2,632−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 573,454 | $55.4M | 0.3% | +14,516+2.6% | Added | History |
| SCSSteelcase Inc | CL A | 4,957,394 | $55.4M | 0.3% | −236,982−4.6% | Reduced | History |
| SLBSLB Limited | Stock | 946,590 | $55.2M | 0.3% | +73,288+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 398,609 | $55.0M | 0.3% | −26,541−6.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 254,840 | $54.4M | 0.3% | +108,029+73.6% | Added | History |
Sold out since Q2 2023 (170)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 47,888 | $2.86M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 20,034 | $655.7K | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,471 | $618.2K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,746 | $445.9K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,087 | $386.9K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,075 | $378.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,702 | $350.1K | <0.1% | – |
| LSILife Storage, Inc. | COM | 2,282 | $303.4K | <0.1% | History |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,000 | $244.4K | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 8,846 | $239.4K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,560 | $205.8K | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $199.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,400 | $192.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,553 | $157.3K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 3,675 | $98.2K | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 20,336 | $78.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 7,035 | $74.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 985 | $70.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,564 | $68.1K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 1,500 | $67.5K | <0.1% | History |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 6,000 | $64.2K | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,192 | $58.4K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 1,200 | $50.6K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 1,397 | $50.1K | <0.1% | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,000 | $49.7K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 4,284 | $48.2K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 1,642 | $45.9K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,409 | $44.8K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 695 | $43.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 390 | $42.0K | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 174 | $39.5K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 960 | $39.4K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 216 | $33.1K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $31.2K | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,995 | $30.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,287 | $30.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 407 | $28.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 702 | $28.0K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 257 | $27.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 413 | $27.5K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 754 | $24.7K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,060 | $24.1K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 750 | $23.7K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 181 | $23.6K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $22.8K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 559 | $20.2K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 2,276 | $19.1K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 333 | $18.3K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 180 | $17.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 690 | $17.0K | <0.1% | – |
| ARNCArconic Corp | COM | 575 | $17.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 551 | $16.8K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 94 | $16.8K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,187 | $16.6K | <0.1% | History |
| WINAWinmark Corp | COM | 50 | $16.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278 | $16.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 800 | $15.5K | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 3,139 | $15.3K | <0.1% | History |
| CDNACareDx, Inc. | COM | 1,690 | $14.4K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 290 | $14.1K | <0.1% | History |
| ATNIATN International, Inc. | COM | 375 | $13.7K | <0.1% | History |
| CELCCelcuity Inc. | COM | 1,144 | $12.6K | <0.1% | History |
| INGNInogen Inc | COM | 1,033 | $11.9K | <0.1% | History |
| SNPOSnap One Holdings Corp. | COM | 1,000 | $11.7K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 519 | $11.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 716 | $11.0K | <0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,000 | $10.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 90 | $10.2K | <0.1% | – |
| ULBIUltralife Corp | COM | 1,850 | $8.95K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 686 | $8.93K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 202 | $8.46K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84 | $8.19K | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 432 | $8.10K | <0.1% | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 130 | $7.44K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 70 | $7.42K | <0.1% | – |
| NUVANuvasive Inc | COM | 178 | $7.40K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,000 | $7.40K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 723 | $7.32K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 227 | $7.23K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 775 | $6.77K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 103 | $6.74K | <0.1% | History |
| EGHT8X8 Inc | COM | 1,497 | $6.33K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 105 | $5.85K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 188 | $5.83K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 764 | $5.17K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 361 | $5.11K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 258 | $4.56K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $4.51K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 438 | $4.36K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 484 | $4.33K | <0.1% | History |
| FROFrontline plc | COM | 266 | $3.87K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 130 | $3.82K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 162 | $3.71K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 86 | $3.59K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75 | $3.46K | <0.1% | History |
| TWLOTwilio Inc | CL A | 53 | $3.37K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 320 | $3.34K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 200 | $3.24K | <0.1% | History |
| FAFirst Advantage Corp | COM | 200 | $3.08K | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 300 | $3.07K | <0.1% | History |