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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 326,578 | $56.8M | 0.2% | −19,883−5.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,203,396 | $56.6M | 0.2% | +106,347+9.7% | Added | – |
| EMREmerson Electric Co | Stock | 568,715 | $55.4M | 0.2% | −4,739−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 212,999 | $55.3M | 0.2% | +20,351+10.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 285,269 | $54.0M | 0.2% | +4,946+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 158,608 | $53.5M | 0.2% | +24,307+18.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 120,598 | $53.1M | 0.2% | −1,020−0.8% | Reduced | History |
| BABoeing Co | Stock | 197,615 | $51.5M | 0.2% | +23,134+13.3% | Added | History |
| SLBSLB Limited | Stock | 980,431 | $51.0M | 0.2% | +33,841+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,032,890 | $50.8M | 0.2% | −12,733−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,010,587 | $50.8M | 0.2% | +44,026+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 261,919 | $50.1M | 0.2% | +1,627+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 182,570 | $50.0M | 0.2% | +2,005+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,234,812 | $49.7M | 0.2% | −183,262−12.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 70,150 | $49.6M | 0.2% | +3,154+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 419,944 | $49.2M | 0.2% | −118,785−22.0% | Reduced | – |
| WMWaste Management Inc | Stock | 262,928 | $47.1M | 0.2% | −11,206−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 916,413 | $47.0M | 0.2% | −334,744−26.8% | Reduced | History |
| RTXRTX Corp | Stock | 557,624 | $46.9M | 0.2% | −68,585−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 485,280 | $45.7M | 0.2% | +12,419+2.6% | Added | History |
| CBChubb Ltd | Stock | 201,880 | $45.6M | 0.2% | −148−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 901,693 | $45.3M | 0.2% | −611,724−40.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 465,983 | $44.7M | 0.2% | −15,622−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 533,367 | $44.7M | 0.2% | +1,134+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 1,028,108 | $44.5M | 0.2% | −112,158−9.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 96,640 | $43.8M | 0.2% | +656+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,329,524 | $41.5M | 0.2% | −305,056−18.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 198,932 | $39.5M | 0.2% | −7,958−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 199,243 | $39.3M | 0.2% | −1,654−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 174,716 | $39.3M | 0.2% | −9,287−5.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,135,881 | $39.2M | 0.2% | −16,487−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 526,443 | $38.1M | 0.2% | −26,973−4.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 202,356 | $37.9M | 0.2% | −11,059−5.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 286,462 | $37.4M | 0.2% | −4,257−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,504 | $35.6M | 0.2% | +577+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 231,178 | $34.1M | 0.1% | +25,386+12.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 501,684 | $33.8M | 0.1% | −789−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 245,928 | $33.5M | 0.1% | +21,765+9.7% | Added | – |
| GEGeneral Electric Co | Stock | 261,187 | $33.3M | 0.1% | +28,985+12.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 550,016 | $33.2M | 0.1% | +29,786+5.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 206,075 | $33.0M | 0.1% | +30,819+17.6% | Added | History |
| MARMarriott International Inc | Stock | 140,684 | $31.7M | 0.1% | −6,113−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 134,167 | $31.7M | 0.1% | −4,241−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 50,401 | $31.5M | 0.1% | +1,117+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 381,477 | $31.3M | 0.1% | −102,798−21.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 144,293 | $31.1M | 0.1% | −17,383−10.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 188,819 | $30.9M | 0.1% | −3,598−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 252,732 | $30.6M | 0.1% | −1140.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 489,771 | $30.2M | 0.1% | −250.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 566,013 | $29.5M | 0.1% | −79,430−12.3% | Reduced | – |
| MDTMedtronic plc | Stock | 356,021 | $29.3M | 0.1% | −70,754−16.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 299,023 | $29.0M | 0.1% | −10,075−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 510,527 | $28.7M | 0.1% | −6,436−1.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 120,250 | $28.3M | 0.1% | +13,560+12.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 745,951 | $28.0M | 0.1% | +58,629+8.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 112,891 | $27.3M | 0.1% | −5,080−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 54,892 | $26.7M | 0.1% | +6,904+14.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 325,160 | $26.3M | 0.1% | −3,480−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 158,962 | $25.0M | 0.1% | −6,264−3.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 317,203 | $24.5M | 0.1% | −71,369−18.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 10,634 | $24.3M | 0.1% | +749+7.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 231,145 | $24.1M | 0.1% | −4,593−1.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 118,822 | $23.6M | 0.1% | +771+0.7% | Added | History |
| SYKStryker Corp | Stock | 78,564 | $23.5M | 0.1% | +1,792+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 299,456 | $23.1M | 0.1% | −146,481−32.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 316,875 | $23.0M | 0.1% | +8,511+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,832 | $22.8M | 0.1% | −2,415−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 81,237 | $22.2M | 0.1% | −1,240−1.5% | Reduced | – |
| CMECME Group Inc. | COM | 104,654 | $22.0M | 0.1% | −7,634−6.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,683 | $21.6M | 0.1% | +80.0% | Added | – |
| CMICummins Inc | Stock | 89,775 | $21.5M | 0.1% | −7,745−7.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 274,933 | $21.5M | 0.1% | +49,887+22.2% | Added | – |
| CVSCVS Health Corp | Stock | 267,794 | $21.1M | 0.1% | −27,568−9.3% | Reduced | History |
| FDXFedEx Corp | Stock | 83,487 | $21.1M | 0.1% | −7,239−8.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 460,363 | $19.6M | 0.1% | −21,902−4.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 315,276 | $19.5M | 0.1% | −29,057−8.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 548,597 | $19.5M | 0.1% | −37,984−6.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 49,970 | $19.3M | 0.1% | −4,228−7.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 140,797 | $18.8M | 0.1% | −11,026−7.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 39,656 | $18.6M | 0.1% | −3,163−7.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 490,489 | $18.5M | 0.1% | −88,582−15.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 117,306 | $18.2M | 0.1% | −4,632−3.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 153,215 | $17.8M | 0.1% | −11,674−7.1% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 123,968 | $17.4M | 0.1% | −109−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 200,645 | $17.1M | 0.1% | −14,014−6.5% | Reduced | History |
| SYYSysco Corp | Stock | 232,201 | $17.0M | 0.1% | −20,437−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,895 | $16.8M | 0.1% | +96,199+47.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 516,258 | $16.6M | 0.1% | −39,904−7.2% | Reduced | – |
| PGRProgressive Corp | Stock | 102,362 | $16.3M | 0.1% | −5,136−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 324,399 | $15.8M | 0.1% | +31,245+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,203 | $15.8M | 0.1% | −5,024−7.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 268,288 | $15.5M | 0.1% | +16,778+6.7% | Added | History |
| DHIHorton D R Inc | COM | 100,994 | $15.3M | 0.1% | −4,133−3.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,586 | $15.2M | 0.1% | +30,370+13.7% | Added | – |
| FISVFiserv Inc | Stock | 113,733 | $15.1M | 0.1% | −12,424−9.8% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 341,913 | $14.9M | 0.1% | −6,801−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 67,722 | $14.9M | 0.1% | −2,339−3.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 180,141 | $14.6M | 0.1% | −6,221−3.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 248,585 | $14.6M | 0.1% | −16,376−6.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 257,707 | $14.5M | 0.1% | +20,986+8.9% | Added | – |
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 |