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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 193,646 | $56.8M | 0.2% | +3,718+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 292,443 | $56.1M | 0.2% | +10,425+3.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,349,282 | $55.9M | 0.2% | +52,659+4.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 742,284 | $55.8M | 0.2% | −18,115−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 184,352 | $55.2M | 0.2% | −36,002−16.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 419,739 | $54.0M | 0.2% | +33,404+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 347,986 | $52.0M | 0.2% | +16,458+5.0% | Added | – |
| DEDeere & Co | Stock | 153,067 | $51.3M | 0.2% | +5,938+4.0% | Added | History |
| RTXRTX Corp | Stock | 569,104 | $48.9M | 0.2% | +3,248+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 739,973 | $48.8M | 0.2% | +3,241+0.4% | Added | History |
| CTASCintas Corp | Stock | 126,449 | $48.1M | 0.2% | +5,233+4.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 198,609 | $47.5M | 0.2% | −2,774−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 554,479 | $47.1M | 0.2% | +5,460+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 346,810 | $46.9M | 0.2% | +7,815+2.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 175,158 | $46.5M | 0.2% | −257−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 401,085 | $46.0M | 0.2% | −4,031−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 247,375 | $45.0M | 0.2% | +1,076+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 154,042 | $43.1M | 0.2% | +3,540+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 69,349 | $42.3M | 0.2% | +24,216+53.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 164,782 | $42.2M | 0.2% | −3,416−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 191,848 | $42.1M | 0.2% | +14,715+8.3% | Added | History |
| WFCWells Fargo & Company | Stock | 903,436 | $41.9M | 0.2% | +79,543+9.7% | Added | History |
| MMM3M Co | Stock | 237,663 | $41.7M | 0.2% | +2,704+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 285,091 | $41.5M | 0.2% | −840.0% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,535,244 | $41.0M | 0.2% | +170,056+12.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 183,578 | $40.4M | 0.2% | −8,982−4.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 93,122 | $39.6M | 0.2% | +5,599+6.4% | Added | History |
| YUMYum Brands Inc | Stock | 322,665 | $39.5M | 0.2% | −940.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 449,017 | $39.3M | 0.2% | +22,129+5.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 62,386 | $38.8M | 0.2% | +9,996+19.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 396,761 | $37.6M | 0.2% | +5,292+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 220,868 | $37.0M | 0.2% | +17,940+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 189,343 | $36.8M | 0.2% | +3,373+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 287,739 | $36.7M | 0.2% | +9,679+3.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 620,173 | $36.1M | 0.2% | −3,260−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,935 | $35.6M | 0.2% | +2,377+5.5% | Added | History |
| COPConocoPhillips | Stock | 518,917 | $35.2M | 0.2% | +8,580+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 92,656 | $35.0M | 0.2% | +1,802+2.0% | Added | History |
| DHIHorton D R Inc | COM | 416,496 | $35.0M | 0.2% | −12,666−3.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 469,846 | $35.0M | 0.2% | −101,883−17.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 35,126 | $34.9M | 0.2% | +520+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 150,369 | $34.7M | 0.2% | −87−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 228,055 | $34.1M | 0.1% | +9,980+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 257,191 | $33.9M | 0.1% | −11,161−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,507 | $33.1M | 0.1% | +86,744+24.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 541,438 | $33.0M | 0.1% | +1,136+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 544,047 | $32.8M | 0.1% | +14,874+2.8% | Added | History |
| SYKStryker Corp | Stock | 121,589 | $32.1M | 0.1% | −10,463−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 323,036 | $31.5M | 0.1% | −6,628−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 271,050 | $31.5M | 0.1% | −250.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 402,954 | $31.2M | 0.1% | −64,069−13.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 378,089 | $31.0M | 0.1% | +3,703+1.0% | Added | – |
| SLBSLB Limited | Stock | 1,032,710 | $30.6M | 0.1% | +121,712+13.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 488,677 | $30.6M | 0.1% | +9,068+1.9% | Added | – |
| TFCTruist Financial Corp | COM | 518,617 | $30.4M | 0.1% | +44,283+9.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 707,043 | $30.1M | 0.1% | +37,601+5.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 576,779 | $29.3M | 0.1% | +23,153+4.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 176,015 | $29.3M | 0.1% | +8,028+4.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 727,592 | $29.2M | 0.1% | −49,682−6.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 257,403 | $28.8M | 0.1% | −170−0.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 189,843 | $28.7M | 0.1% | +5,325+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 248,820 | $28.6M | 0.1% | −2,945−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 123,917 | $28.3M | 0.1% | +3,781+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 403,062 | $28.2M | 0.1% | +11,637+3.0% | Added | History |
| CBChubb Ltd | Stock | 161,593 | $28.0M | 0.1% | +596+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 92,625 | $27.8M | 0.1% | +111+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 223,441 | $27.4M | 0.1% | +15,296+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 501,273 | $27.4M | 0.1% | +45,127+9.9% | Added | – |
| TAT&T Inc. | Stock | 1,001,083 | $27.0M | 0.1% | −71,283−6.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 401,538 | $26.3M | 0.1% | −6,174−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 102,174 | $26.0M | 0.1% | +36,110+54.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 132,193 | $26.0M | 0.1% | −330.0% | Reduced | History |
| GMGeneral Motors Co | COM | 492,219 | $25.9M | 0.1% | +127,315+34.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 196,139 | $24.7M | 0.1% | +4,368+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 153,625 | $24.6M | 0.1% | −7,041−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 890,530 | $23.8M | 0.1% | −433,687−32.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 169,236 | $23.5M | 0.1% | −21,323−11.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 58,242 | $23.4M | 0.1% | −918−1.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 328,160 | $23.3M | 0.1% | −11,589−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 114,588 | $22.5M | 0.1% | +5,259+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 358,565 | $22.2M | 0.1% | −14,454−3.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 604,231 | $22.1M | 0.1% | +163,462+37.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 252,701 | $21.6M | 0.1% | −14,059−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 572,300 | $21.5M | 0.1% | +78,030+15.8% | Added | – |
| CMECME Group Inc. | COM | 108,968 | $21.1M | 0.1% | +2,312+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 60,284 | $20.8M | 0.1% | −4,302−6.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 731,967 | $20.2M | 0.1% | +557,830+320.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 176,788 | $20.0M | 0.1% | +1,083+0.6% | Added | – |
| SCSSteelcase Inc | CL A | 1,570,920 | $19.9M | 0.1% | +1,218+0.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 183,013 | $19.8M | 0.1% | +50,000+37.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 220,037 | $19.7M | 0.1% | −16,521−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69,778 | $19.5M | 0.1% | −558−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150,942 | $19.2M | 0.1% | +20,462+15.7% | Added | – |
| EOGEOG Resources Inc | Stock | 233,895 | $18.8M | 0.1% | +31,916+15.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 88,417 | $18.6M | 0.1% | −9,398−9.6% | Reduced | History |
| SYYSysco Corp | Stock | 234,936 | $18.4M | 0.1% | +55,278+30.8% | Added | History |
| CDWCDW Corp | COM | 100,398 | $18.3M | 0.1% | −5,729−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 108,226 | $18.1M | 0.1% | +6,632+6.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,308 | $18.0M | 0.1% | +342+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 173,993 | $17.7M | 0.1% | −2,349−1.3% | Reduced | – |
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% | – |