Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,669
- +238 vs. Q2 2021
- Portfolio value
- $23.0B
- +$222.8M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,803,716 | $1.21B | 5.2% | +15,577+0.6% | Added | – |
| AAPLApple Inc. | Stock | 7,251,224 | $1.03B | 4.5% | −17,748−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,944,541 | $830.1M | 3.6% | +10,498+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 171,376 | $563.0M | 2.4% | +1,771+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 200,524 | $536.1M | 2.3% | −840.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,339,882 | $466.9M | 2.0% | −8,184−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,432,401 | $398.2M | 1.7% | +28,123+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,030,564 | $338.3M | 1.5% | +3,360+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 778,037 | $333.9M | 1.5% | −16,327−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,233,349 | $329.1M | 1.4% | +54,418+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,239,958 | $326.2M | 1.4% | +87,855+7.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,156,421 | $325.8M | 1.4% | +458,896+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 766,566 | $302.3M | 1.3% | −676−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,035,733 | $299.7M | 1.3% | +36,708+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 845,684 | $287.0M | 1.2% | +21,336+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,612,170 | $285.2M | 1.2% | +162,486+6.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,366,014 | $269.7M | 1.2% | −73,848−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,433,265 | $268.6M | 1.2% | +310,964+10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,239,139 | $256.7M | 1.1% | +24,067+2.0% | AddedConverted for a 4-for-1 split | History |
| MAMastercard Inc | Stock | 711,931 | $247.5M | 1.1% | −10,825−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,607,881 | $238.1M | 1.0% | +66,863+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,381,819 | $223.2M | 1.0% | +11,821+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,190,644 | $211.6M | 0.9% | +11,611+0.3% | Added | – |
| DISWalt Disney Co | Stock | 1,223,093 | $206.9M | 0.9% | +81,477+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 524,758 | $205.0M | 0.9% | +7,315+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,801 | $204.7M | 0.9% | −717−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 927,849 | $203.0M | 0.9% | +52,355+6.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 319,982 | $182.8M | 0.8% | −2,147−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,559,769 | $168.3M | 0.7% | +65,548+4.4% | Added | History |
| MSMorgan Stanley | Stock | 1,715,592 | $166.9M | 0.7% | +6,038+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 913,977 | $166.7M | 0.7% | +146,150+19.0% | Added | – |
| NEENextera Energy Inc | Stock | 2,070,922 | $162.6M | 0.7% | −21,566−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 514,141 | $156.5M | 0.7% | +881+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,953,705 | $152.4M | 0.7% | +35,595+1.9% | Added | – |
| NKENIKE, Inc. | Stock | 1,040,255 | $151.1M | 0.7% | −16,929−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 598,892 | $144.8M | 0.6% | −4,591−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 588,786 | $142.0M | 0.6% | +17,218+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 510,902 | $140.0M | 0.6% | +5,972+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,205,941 | $136.2M | 0.6% | −17,214−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,124,515 | $132.8M | 0.6% | −22,768−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 623,802 | $132.4M | 0.6% | +4,322+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 640,475 | $125.5M | 0.5% | +14,467+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,188,793 | $123.8M | 0.5% | +271,245+9.3% | Added | – |
| PFEPfizer Inc | Stock | 2,804,587 | $120.6M | 0.5% | +130,113+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 243,605 | $118.1M | 0.5% | +5,452+2.3% | Added | History |
| ACNAccenture plc | Stock | 368,404 | $117.9M | 0.5% | −1,196−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 781,470 | $117.5M | 0.5% | −13,356−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,345,289 | $117.3M | 0.5% | +50,421+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,149,632 | $117.0M | 0.5% | +6,987+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 555,503 | $108.7M | 0.5% | +35,017+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 396,534 | $107.5M | 0.5% | +19,379+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 759,698 | $105.9M | 0.5% | +6,320+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,055,943 | $103.6M | 0.4% | −55,891−2.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 369,224 | $103.3M | 0.4% | −3,265−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 433,063 | $102.5M | 0.4% | +1,904+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 176,187 | $101.4M | 0.4% | +2,983+1.7% | Added | History |
| VVisa Inc. | Stock | 448,026 | $99.8M | 0.4% | +2,407+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 116,824 | $98.0M | 0.4% | +954+0.8% | Added | History |
| CVXChevron Corp | Stock | 964,172 | $97.8M | 0.4% | +44,637+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 339,553 | $92.7M | 0.4% | +22,908+7.2% | Added | History |
| INTCIntel Corp | Stock | 1,714,949 | $91.4M | 0.4% | −115,615−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,532,749 | $90.7M | 0.4% | −35,454−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,619,837 | $90.6M | 0.4% | +11,179+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 444,804 | $90.2M | 0.4% | −1,423−0.3% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,108,400 | $86.6M | 0.4% | +332,487+12.0% | Added | – |
| CCitigroup Inc | Stock | 1,209,046 | $84.9M | 0.4% | +17,552+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 382,088 | $84.8M | 0.4% | −4,209−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 175,348 | $84.0M | 0.4% | +7,350+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,108,901 | $82.0M | 0.4% | +30,919+2.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,772,673 | $81.4M | 0.4% | −11,023−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 311,248 | $81.0M | 0.4% | −4,068−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 403,432 | $80.7M | 0.4% | −12,363−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 519,117 | $79.7M | 0.3% | −11,387−2.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 1,327,049 | $78.9M | 0.3% | −6,536−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 686,710 | $78.9M | 0.3% | −26,098−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,447,765 | $78.2M | 0.3% | −23,338−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 475,464 | $74.4M | 0.3% | +5,898+1.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 365,995 | $73.5M | 0.3% | −16,613−4.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 345,454 | $73.5M | 0.3% | −21,331−5.8% | Reduced | History |
| MDTMedtronic plc | Stock | 586,035 | $73.5M | 0.3% | +7,060+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 354,965 | $73.3M | 0.3% | +6,947+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 563,342 | $72.7M | 0.3% | +52,871+10.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 331,257 | $72.4M | 0.3% | +2,495+0.8% | Added | – |
| KOCoca Cola Co | Stock | 1,379,639 | $72.4M | 0.3% | −1,496−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 375,510 | $72.2M | 0.3% | +20,398+5.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 649,750 | $71.8M | 0.3% | −45,466−6.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 158,359 | $71.2M | 0.3% | +3,692+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,181,300 | $69.5M | 0.3% | −1,606−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 411,833 | $67.6M | 0.3% | −86,036−17.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 598,926 | $66.1M | 0.3% | +10,149+1.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 1,071,730 | $65.2M | 0.3% | −2,288−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,273,081 | $64.6M | 0.3% | +157,874+14.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,141 | $64.5M | 0.3% | −1,215−0.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 670,540 | $63.2M | 0.3% | −8,031−1.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,465,281 | $62.2M | 0.3% | −34,222−2.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 544,145 | $62.2M | 0.3% | −14,587−2.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 294,636 | $61.5M | 0.3% | −204−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 387,367 | $59.5M | 0.3% | +1,248+0.3% | Added | History |
| ORCLOracle Corp | Stock | 667,342 | $58.1M | 0.3% | −12,462−1.8% | Reduced | History |
| BABoeing Co | Stock | 262,531 | $57.7M | 0.3% | −245−0.1% | Reduced | History |
Sold out since Q2 2021 (147)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,600 | $857.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 8,123 | $856.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,426 | $537.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,075 | $451.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $397.0K | <0.1% | History |
| SKTTanger Inc. | COM | 18,000 | $339.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,627 | $299.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 5,508 | $220.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,603 | $218.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,515 | $204.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,872 | $198.0K | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 9,526 | $161.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $159.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,233 | $132.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,931 | $118.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 2,000 | $84.0K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 800 | $79.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 1,000 | $74.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 3,195 | $72.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 2,148 | $71.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 8,390 | $69.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,506 | $67.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,250 | $65.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,439 | $65.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 1,050 | $65.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 432 | $64.0K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 659 | $61.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 230 | $60.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 2,270 | $60.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,312 | $58.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,650 | $56.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 450 | $54.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,443 | $50.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 612 | $44.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,325 | $43.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 2,833 | $41.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $36.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,399 | $36.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 290 | $32.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 401 | $31.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,533 | $30.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $30.0K | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 634 | $29.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 824 | $26.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $26.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $26.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 2,327 | $24.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 600 | $24.0K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 248 | $21.0K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,434 | $20.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 77 | $20.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 390 | $20.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 500 | $19.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 113 | $19.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $18.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 870 | $18.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 128 | $17.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 600 | $16.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 700 | $16.0K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,307 | $16.0K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 195 | $16.0K | <0.1% | – |
| REVRQRevlon Inc | CL A NEW | 1,134 | $15.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 460 | $14.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 505 | $14.0K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 400 | $13.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 316 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 460 | $12.0K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 500 | $12.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $12.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 650 | $12.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 134 | $11.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 556 | $10.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 251 | $10.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221 | $10.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 315 | $10.0K | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,000 | $10.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 853 | $9.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 210 | $9.00K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 575 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 315 | $8.00K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 280 | $8.00K | <0.1% | – |
| TIGOMillicom International Cellular SA | COM STK | 200 | $8.00K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 75 | $8.00K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 431 | $8.00K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 324 | $8.00K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 196 | $8.00K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 250 | $8.00K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 165 | $8.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 13 | $8.00K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,500 | $8.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 556 | $8.00K | <0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 67 | $7.00K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 100 | $7.00K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 337 | $7.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 151 | $7.00K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 402 | $7.00K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,500 | $7.00K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 78 | $6.00K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 85 | $6.00K | <0.1% | – |