55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 541
- +25 vs. Q1 2022
- Portfolio value
- $3.57B
- −$647.2M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calypso Wireless Inc131720104 | Ordinary Shares | 18,525 | $0 | 0.0% | +18,525 | New | – |
| CANOCano Health, Inc. | COM CL A | 10,000 | $44.0K | <0.1% | +10,000 | New | History |
| Franklin Incm FD Adv CL353496847 | COM | 51,242 | $116.0K | <0.1% | +34,070+198.4% | Added | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 17,484 | $126.0K | <0.1% | +6,546+59.8% | Added | – |
| Clarion Partners Real Estate I180567307 | MF | 12,217 | $154.0K | <0.1% | +12,217 | New | – |
| Hartford International Equity41664T487 | MF | 16,250 | $168.0K | <0.1% | +16,250 | New | – |
| FFord Motor Co | Stock | 16,472 | $183.0K | <0.1% | +3,277+24.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 710 | $200.0K | <0.1% | +710 | New | History |
| BKNGBooking Holdings Inc. | Stock | 115 | $201.0K | <0.1% | +115 | New | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 2,400 | $202.0K | <0.1% | +2,400 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,475 | $203.0K | <0.1% | +3,475 | New | – |
| EQIXEquinix Inc | COM | 309 | $203.0K | <0.1% | +309 | New | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,438 | $203.0K | <0.1% | +5,438 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,627 | $204.0K | <0.1% | −416−20.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,543 | $205.0K | <0.1% | +1,543 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,030 | $206.0K | <0.1% | +3,030 | New | – |
| Fidelity Extended Market Index315911743 | FD | 3,306 | $206.0K | <0.1% | +3,306 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,578 | $207.0K | <0.1% | −505−24.2% | Reduced | – |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 8,325 | $207.0K | <0.1% | +8,325 | New | – |
| AONAon plc | CL A | 770 | $208.0K | <0.1% | +770 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,357 | $208.0K | <0.1% | +1,357 | New | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 6,073 | $210.0K | <0.1% | +6,073 | New | – |
| APHAmphenol Corp | CL A | 3,282 | $211.0K | <0.1% | +3,282 | New | History |
| Vanguard PRIMECAP Adm921936209 | Com | 1,509 | $211.0K | <0.1% | +1,509 | New | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 866 | $211.0K | <0.1% | +866 | New | – |
| PRUPrudential Financial Inc | Stock | 2,227 | $213.0K | <0.1% | −277−11.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 842 | $214.0K | <0.1% | +842 | New | History |
| ALLAllstate Corp | Stock | 1,698 | $215.0K | <0.1% | +1,698 | New | History |
| DOVDOVER Corp | COM | 1,780 | $216.0K | <0.1% | +1,780 | New | History |
| PWRQuanta Services, Inc. | COM | 1,728 | $217.0K | <0.1% | +1,728 | New | History |
| Vanguard Div Apprec Index Fd921908828 | COM | 5,567 | $217.0K | <0.1% | +5,567 | New | – |
| VLOValero Energy Corp | Stock | 2,047 | $218.0K | <0.1% | +2,047 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,745 | $218.0K | <0.1% | +583+18.4% | Added | History |
| MDTMedtronic plc | Stock | 2,441 | $219.0K | <0.1% | −5,073−67.5% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,040 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,835 | $220.0K | <0.1% | −699−15.4% | Reduced | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 3,272 | $220.0K | <0.1% | +3,272 | New | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 1,315 | $220.0K | <0.1% | −172−11.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,699 | $222.0K | <0.1% | +2,699 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,395 | $223.0K | <0.1% | +147+4.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 1,437 | $224.0K | <0.1% | +1,437 | New | History |
| GEGeneral Electric Co | Stock | 3,527 | $225.0K | <0.1% | +747+26.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,422 | $228.0K | <0.1% | +2,422 | New | History |
| PSAPublic Storage | COM | 728 | $228.0K | <0.1% | +728 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 8,208 | $229.0K | <0.1% | +8,208 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,711 | $230.0K | <0.1% | +8,711 | New | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 5,938 | $231.0K | <0.1% | +5,938 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,886 | $235.0K | <0.1% | +711+22.4% | Added | – |
| PLDPrologis, Inc. | REIT | 2,005 | $236.0K | <0.1% | +2,005 | New | History |
| CLColgate Palmolive Co | Stock | 2,949 | $236.0K | <0.1% | +2,949 | New | History |
| EOGEOG Resources Inc | Stock | 2,139 | $236.0K | <0.1% | +2,139 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,769 | $237.0K | <0.1% | −537−23.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,406 | $238.0K | <0.1% | −33−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,080 | $238.0K | <0.1% | −539−20.6% | Reduced | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 7,919 | $239.0K | <0.1% | +7,919 | New | – |
| Vanguard921910501 | Com | 2,536 | $242.0K | <0.1% | +2,536 | New | – |
| Fidelity Otc Portfolio316389105 | FD | 17,905 | $242.0K | <0.1% | +17,905 | New | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,856 | $243.0K | <0.1% | +1,422+26.2% | Added | – |
| METMetlife Inc | Stock | 3,879 | $244.0K | <0.1% | +3,879 | New | History |
| LRCXLam Research Corp | COM | 573 | $244.0K | <0.1% | +147+34.5% | Added | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 10,689 | $247.0K | <0.1% | +10,689 | New | – |
| Fidelity Healthcare316390301 | EQUITY FUNDS | 10,009 | $254.0K | <0.1% | +10,009 | New | – |
| CCICrown Castle Inc. | REIT | 1,515 | $255.0K | <0.1% | +1,515 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,319 | $255.0K | <0.1% | −5,717−71.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,174 | $256.0K | <0.1% | +2,174 | New | – |
| ClearBridge Value Trust524686573 | MF | 2,448 | $256.0K | <0.1% | +2,448 | New | – |
| WMWaste Management Inc | Stock | 1,689 | $258.0K | <0.1% | +1,689 | New | History |
| Fidelity Adv Advisor Intl Z315920157 | mf | 11,474 | $258.0K | <0.1% | +11,474 | New | – |
| WisdomTree Tr97717W596 | US ESG FUND | 6,348 | $259.0K | <0.1% | +6,348 | New | – |
| SOSouthern Co | Stock | 3,641 | $260.0K | <0.1% | +421+13.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,401 | $260.0K | <0.1% | +2,305+37.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,179 | $261.0K | <0.1% | +1,179 | New | History |
| SHWSherwin Williams Co | COM | 1,165 | $261.0K | <0.1% | −55−4.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 558 | $261.0K | <0.1% | −240−30.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,293 | $262.0K | <0.1% | −289−6.3% | Reduced | – |
| Vanguard Tax-Managed921943866 | EF | 1,345 | $262.0K | <0.1% | +1,345 | New | – |
| American Funds Income of Amer453320103 | Com | 11,369 | $263.0K | <0.1% | +11,369 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,133 | $264.0K | <0.1% | +1,133 | New | History |
| KLACKLA Corp | COM NEW | 840 | $268.0K | <0.1% | +840 | New | History |
| Systematic Savings Bank Spring87185E103 | COM | 22,500 | $270.0K | <0.1% | +22,500 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,336 | $272.0K | <0.1% | −545−11.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,664 | $272.0K | <0.1% | +5,664 | New | – |
| CICigna Group | Stock | 1,033 | $272.0K | <0.1% | +1,033 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 3,389 | $274.0K | <0.1% | +768+29.3% | Added | – |
| DUKDuke Energy CORP | Stock | 2,576 | $276.0K | <0.1% | +11+0.4% | Added | History |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 12,344 | $276.0K | <0.1% | +12,344 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,487 | $277.0K | <0.1% | +4,487 | New | History |
| Vanguard Wellingto Admiral921935201 | COM | 3,980 | $277.0K | <0.1% | +3,980 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,790 | $278.0K | <0.1% | −5,995−77.0% | Reduced | History |
| DWS RREEF Real Assets Fund25159K705 | MF | 23,839 | $280.0K | <0.1% | +23,839 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,317 | $281.0K | <0.1% | −2,371−30.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $283.0K | <0.1% | +1,177 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,412 | $283.0K | <0.1% | +535+61.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,068 | $284.0K | <0.1% | +1,808+80.0% | Added | History |
| Vanguard Balanced Ind921931200 | COM | 7,111 | $286.0K | <0.1% | +2,585+57.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 965 | $287.0K | <0.1% | +46+5.0% | Added | History |
| CCitigroup Inc | Stock | 6,243 | $287.0K | <0.1% | +6,243 | New | History |
| American Funds Capital Income Bldr F2140194101 | MF | 4,631 | $289.0K | <0.1% | +4,631 | New | – |
| American Fd Fundamental360802102 | COM | 4,936 | $290.0K | <0.1% | +4,936 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,596 | $291.0K | <0.1% | +1,596 | New | History |
Sold out since Q1 2022 (193)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,011,582 | $199.1M | 4.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443,915 | $114.8M | 2.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,560,739 | $113.6M | 2.7% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,189,364 | $87.7M | 2.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,199,225 | $59.4M | 1.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,096,434 | $55.4M | 1.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 491,907 | $53.9M | 1.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,216,510 | $33.8M | 0.8% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 685,935 | $32.8M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,079 | $30.9M | 0.7% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 570,858 | $30.4M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,606 | $29.0M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 666,923 | $25.2M | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 753,464 | $22.8M | 0.5% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 490,331 | $22.8M | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 423,581 | $21.2M | 0.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 226,784 | $18.9M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166,252 | $17.9M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 290,500 | $17.6M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 138,668 | $17.3M | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 155,799 | $16.2M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 157,816 | $16.1M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,849 | $15.2M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 287,899 | $14.7M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,855 | $13.1M | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122,550 | $12.8M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,440 | $12.2M | 0.3% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 136,898 | $8.40M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 229,581 | $6.95M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 206,735 | $5.75M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,670 | $5.70M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 111,308 | $5.62M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 130,712 | $5.08M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,949 | $5.07M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,949 | $5.07M | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 143,118 | $4.62M | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 86,494 | $4.47M | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,226 | $4.12M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,661 | $3.81M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,580 | $3.67M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,433 | $3.66M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,286 | $3.52M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,240 | $3.35M | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 18,116 | $3.27M | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,135 | $3.14M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,401 | $3.10M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,914 | $2.54M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,440 | $2.51M | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,924 | $2.49M | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 92,886 | $2.33M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,558 | $2.15M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,900 | $2.15M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 43,211 | $2.04M | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,845 | $2.03M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $1.88M | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 58,411 | $1.86M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,010 | $1.81M | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,071 | $1.78M | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,244 | $1.70M | <0.1% | – |
| CSXCSX Corp | Stock | 43,128 | $1.61M | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,227 | $1.48M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 21,113 | $1.40M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,902 | $1.40M | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,818 | $1.26M | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 71,228 | $1.20M | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,132 | $1.16M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,628 | $1.08M | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 21,268 | $1.03M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,293 | $1.01M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 37,678 | $996.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,914 | $976.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,486 | $970.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,244 | $954.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,363 | $939.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,721 | $880.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 123,700 | $871.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $870.0K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 38,232 | $851.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 34,435 | $848.0K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 57,686 | $843.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 26,957 | $831.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 18,950 | $820.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,051 | $816.0K | <0.1% | History |
| BALLBALL Corp | COM | 8,924 | $803.0K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,915 | $802.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 4,363 | $797.0K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 22,742 | $786.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 33,247 | $781.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 42,758 | $715.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,490 | $703.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,875 | $693.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,405 | $691.0K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,002 | $680.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,113 | $659.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,540 | $652.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,520 | $648.0K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 6,659 | $635.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,902 | $632.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,108 | $626.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,118 | $611.0K | <0.1% | – |