Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,490
- −87 vs. Q3 2023
- Portfolio value
- $23.5B
- +$1.94B (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,177,702 | $1.19B | 5.1% | −141,210−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,874,650 | $1.08B | 4.6% | −17,879−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,870,176 | $893.3M | 3.8% | −20,993−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,189,243 | $588.9M | 2.5% | −9,913−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,972,896 | $555.0M | 2.4% | −39,560−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,552,534 | $539.8M | 2.3% | +17,979+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,175,194 | $485.9M | 2.1% | +54,820+2.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,110,635 | $430.6M | 1.8% | +2,333,207+131.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,282,565 | $388.3M | 1.7% | −10,890−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 834,338 | $364.4M | 1.6% | +843+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,404,605 | $352.4M | 1.5% | −161,792−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 949,847 | $329.2M | 1.4% | −20,940−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 293,819 | $328.0M | 1.4% | +3,282+1.1% | Added | History |
| MAMastercard Inc | Stock | 751,412 | $320.5M | 1.4% | +8,388+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,089,941 | $302.1M | 1.3% | −31,039−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608,976 | $289.5M | 1.2% | −39,988−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 508,385 | $267.6M | 1.1% | −5,000−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,637,288 | $253.7M | 1.1% | −30,159−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,149,067 | $232.6M | 1.0% | −115,577−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 392,216 | $228.6M | 1.0% | +25,492+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 622,476 | $220.3M | 0.9% | +36,455+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,321,549 | $207.1M | 0.9% | −43,835−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,195,037 | $196.5M | 0.8% | −480,619−28.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,735,301 | $192.4M | 0.8% | −854,422−23.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,343,697 | $189.4M | 0.8% | −26,102−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 630,518 | $187.0M | 0.8% | −11,698−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,055,577 | $181.6M | 0.8% | −172,318−7.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,314,213 | $179.9M | 0.8% | −362,639−13.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 608,579 | $179.5M | 0.8% | +19,337+3.3% | Added | History |
| BACBank of America Corp | Stock | 5,310,570 | $178.8M | 0.8% | −130,570−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,787,007 | $177.4M | 0.8% | +1,037,471+138.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,689,839 | $169.0M | 0.7% | +33,888+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 465,202 | $165.9M | 0.7% | +14,030+3.1% | Added | History |
| MSMorgan Stanley | Stock | 1,775,077 | $165.5M | 0.7% | −71,226−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,424,777 | $164.0M | 0.7% | −266,608−7.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 299,342 | $158.9M | 0.7% | −18,260−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,014,298 | $151.3M | 0.6% | −12,269−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 226,132 | $149.3M | 0.6% | +5,696+2.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,954,572 | $147.6M | 0.6% | −77,122−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 479,235 | $145.3M | 0.6% | −14,885−3.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 485,869 | $143.7M | 0.6% | +13,325+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 561,631 | $137.9M | 0.6% | −5,835−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 862,874 | $136.0M | 0.6% | +18,989+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,232,025 | $135.6M | 0.6% | +82,849+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,733,706 | $130.6M | 0.6% | −142,394−7.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,108,022 | $128.0M | 0.5% | −93,200−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 630,892 | $126.6M | 0.5% | −24,819−3.8% | Reduced | – |
| HONHoneywell International Inc | COM | 601,382 | $126.1M | 0.5% | −15,697−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 724,456 | $123.0M | 0.5% | −21,919−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 348,011 | $122.1M | 0.5% | −13,718−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,218,843 | $119.5M | 0.5% | +117,633+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,325,109 | $117.5M | 0.5% | −83,470−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 504,837 | $116.8M | 0.5% | −4,213−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 488,802 | $113.7M | 0.5% | −39,398−7.5% | Reduced | – |
| DEDeere & Co | Stock | 281,795 | $112.7M | 0.5% | −21,269−7.0% | Reduced | History |
| LINLinde PLC | Stock | 274,333 | $112.7M | 0.5% | +6,195+2.3% | Added | History |
| VVisa Inc. | Stock | 430,415 | $112.1M | 0.5% | −13,528−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 423,799 | $111.1M | 0.5% | −8,975−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 641,796 | $109.4M | 0.5% | −22,905−3.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 206,551 | $106.4M | 0.5% | +985+0.5% | Added | History |
| ORCLOracle Corp | Stock | 999,025 | $105.3M | 0.4% | +42,544+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 322,692 | $100.6M | 0.4% | −3,271−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 666,344 | $98.9M | 0.4% | −3,056−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 897,936 | $97.5M | 0.4% | −1,696−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 334,053 | $96.2M | 0.4% | +3,953+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,241,982 | $94.6M | 0.4% | −244,429−16.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 862,354 | $94.0M | 0.4% | −69,714−7.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 603,667 | $93.5M | 0.4% | −19,550−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 983,692 | $92.3M | 0.4% | −7,385−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 562,375 | $91.1M | 0.4% | +9,787+1.8% | Added | History |
| KOCoca Cola Co | Stock | 1,543,041 | $90.9M | 0.4% | −17,289−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 335,725 | $87.9M | 0.4% | −4,997−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 495,911 | $84.5M | 0.4% | −47,349−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 333,928 | $83.0M | 0.4% | +15,190+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,998,493 | $82.1M | 0.3% | −340,326−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 384,429 | $82.0M | 0.3% | −32,304−7.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 420,790 | $81.0M | 0.3% | −6,949−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 359,472 | $80.0M | 0.3% | −9,186−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 336,879 | $79.9M | 0.3% | −4,660−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,573,883 | $79.6M | 0.3% | −61,065−3.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 338,867 | $78.9M | 0.3% | −7,446−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 128,991 | $77.7M | 0.3% | −193−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,763,874 | $77.3M | 0.3% | −143,982−7.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 464,764 | $76.8M | 0.3% | −48,636−9.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 126,264 | $75.3M | 0.3% | −3,684−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 337,699 | $73.7M | 0.3% | −543−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 302,209 | $72.8M | 0.3% | +47,369+18.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 232,981 | $72.4M | 0.3% | −2,219−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 790,737 | $71.4M | 0.3% | −67,926−7.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 943,793 | $70.9M | 0.3% | −153,242−14.0% | Reduced | – |
| PFEPfizer Inc | Stock | 2,449,961 | $70.5M | 0.3% | −205,383−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 246,344 | $64.8M | 0.3% | −13,015−5.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 618,961 | $64.0M | 0.3% | −15,788−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 75,096 | $61.0M | 0.3% | −5,207−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 420,008 | $60.7M | 0.3% | +6,705+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 130,844 | $60.3M | 0.3% | −5,196−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 661,867 | $59.7M | 0.3% | −25,520−3.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 4,339,810 | $58.7M | 0.2% | −617,584−12.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 385,013 | $57.6M | 0.2% | −13,596−3.4% | Reduced | – |
| COPConocoPhillips | Stock | 494,538 | $57.4M | 0.2% | +10,526+2.2% | Added | History |
Sold out since Q3 2023 (216)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 63,477 | $5.94M | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 30,024 | $808.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,000 | $509.5K | <0.1% | – |
| TOSTToast, Inc. | Stock | 17,649 | $330.6K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 26,821 | $320.5K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,595 | $316.5K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,476 | $170.8K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,556 | $168.9K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 8,835 | $128.6K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 5,600 | $119.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 1,248 | $108.5K | <0.1% | History |
| FBNCFirst Bancorp | COM | 3,640 | $102.4K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 2,395 | $96.0K | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,000 | $87.8K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,250 | $87.2K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,359 | $87.1K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,161 | $77.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,642 | $72.7K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 7,129 | $59.5K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,032 | $56.9K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,957 | $51.3K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 4,000 | $46.9K | <0.1% | History |
| NATINational Instruments Corp | COM | 728 | $43.4K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 5,030 | $41.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 3,319 | $40.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 432 | $36.4K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 1,905 | $36.1K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 1,250 | $36.1K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,560 | $36.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 210 | $35.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 1,600 | $32.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 337 | $30.7K | <0.1% | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $30.2K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,202 | $30.0K | <0.1% | History |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 2,921 | $29.9K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $28.3K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 862 | $28.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 221 | $24.8K | <0.1% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 3,055 | $22.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,615 | $22.7K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 887 | $22.6K | <0.1% | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,426 | $22.1K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 645 | $21.5K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 484 | $21.2K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 240 | $20.2K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 970 | $18.1K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 654 | $17.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 105 | $17.1K | <0.1% | – |
| PACWPacwest Bancorp | COM | 2,139 | $16.9K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 132 | $16.7K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 750 | $14.6K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 4,000 | $14.5K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 578 | $14.4K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 299 | $14.3K | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 700 | $13.9K | <0.1% | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,000 | $13.8K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 309 | $13.4K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 622 | $13.2K | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 556 | $13.2K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 418 | $13.2K | <0.1% | – |
| IRMDIradimed Corp | COM | 283 | $12.6K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,147 | $11.2K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 412 | $11.1K | <0.1% | – |
| BCHBank of Chile | SPONSORED ADS | 550 | $11.1K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 2,441 | $11.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 1,305 | $10.9K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,251 | $10.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 49 | $10.4K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 533 | $10.1K | <0.1% | – |
| TUTelus Corp | COM | 610 | $9.97K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 202 | $9.67K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $9.48K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 443 | $9.23K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,049 | $9.04K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 386 | $8.60K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 675 | $8.31K | <0.1% | History |
| VRTVVeritiv Corp | COM | 48 | $8.11K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 1,600 | $8.10K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 153 | $7.57K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 93 | $7.55K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127 | $7.11K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 206 | $6.87K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 719 | $6.80K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 208 | $6.59K | <0.1% | – |
| CTGComputer Task Group Inc | COM | 630 | $6.51K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 268 | $6.41K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 568 | $6.38K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70 | $6.32K | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,000 | $5.90K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 948 | $5.85K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57 | $5.71K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 143 | $5.54K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $5.33K | <0.1% | – |
| AVTAAvantax, Inc. | COM | 207 | $5.29K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 199 | $5.22K | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 508 | $5.20K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 171 | $5.08K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 200 | $4.55K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 276 | $4.42K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 157 | $4.35K | <0.1% | History |