Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,607
- −146 vs. Q1 2023
- Portfolio value
- $22.7B
- +$1.17B (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,367,628 | $1.24B | 5.5% | −88,086−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,901,392 | $988.0M | 4.4% | −62,295−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,884,952 | $840.1M | 3.7% | +73,650+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,173,057 | $496.2M | 2.2% | −18,507−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,071,844 | $487.4M | 2.2% | −98,752−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,370,435 | $439.4M | 1.9% | −47,319−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,040,911 | $422.6M | 1.9% | +66,297+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,757,484 | $418.4M | 1.8% | −259,634−8.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,333,732 | $348.7M | 1.5% | +13,872+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818,739 | $333.5M | 1.5% | +33,844+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,265,384 | $329.5M | 1.5% | −11,499−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 698,648 | $309.7M | 1.4% | −20,894−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 984,054 | $305.7M | 1.3% | −19,622−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 733,064 | $288.3M | 1.3% | −8,784−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,724,023 | $271.4M | 1.2% | +16,813+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 514,578 | $247.3M | 1.1% | −28,441−5.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,647,662 | $245.2M | 1.1% | +121,199+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,602,802 | $243.2M | 1.1% | −14,898−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 278,110 | $241.2M | 1.1% | +4,363+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,373,878 | $227.4M | 1.0% | −69,151−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,666,604 | $224.5M | 1.0% | +17,130+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,309,704 | $209.7M | 0.9% | +137,223+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,777,773 | $202.9M | 0.9% | −82,699−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,384,790 | $199.3M | 0.9% | −275,409−10.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 650,953 | $194.3M | 0.9% | +13,188+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,668,728 | $179.0M | 0.8% | +99,276+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,751,901 | $173.3M | 0.8% | −116,192−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 366,438 | $171.9M | 0.8% | +126,074+52.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 321,255 | $167.6M | 0.7% | +10,194+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,370,736 | $165.8M | 0.7% | −20,502−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,206,312 | $163.7M | 0.7% | −19,887−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,010,331 | $159.0M | 0.7% | −73,007−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,540,010 | $158.9M | 0.7% | −662,568−10.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,116,768 | $154.4M | 0.7% | −252,440−10.7% | Reduced | – |
| MSMorgan Stanley | Stock | 1,797,921 | $153.5M | 0.7% | −53,929−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,058,069 | $149.2M | 0.7% | −13,837−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433,814 | $147.9M | 0.7% | +12,461+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 569,995 | $145.6M | 0.6% | +18,728+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 497,962 | $142.9M | 0.6% | +6,575+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 767,109 | $142.1M | 0.6% | −26,875−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 490,044 | $134.9M | 0.6% | +2,762+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 816,386 | $128.3M | 0.6% | −24,525−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 681,384 | $127.6M | 0.6% | −25,213−3.6% | Reduced | – |
| HONHoneywell International Inc | COM | 612,671 | $127.1M | 0.6% | +6,709+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,443,482 | $126.4M | 0.6% | +29,726+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 503,597 | $122.7M | 0.5% | −11,117−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,124,151 | $122.6M | 0.5% | +16,966+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 593,350 | $121.4M | 0.5% | −20,062−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 499,406 | $119.9M | 0.5% | −15,832−3.1% | Reduced | History |
| DEDeere & Co | Stock | 285,178 | $115.6M | 0.5% | +9,209+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 524,779 | $115.5M | 0.5% | +2370.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,575,248 | $114.4M | 0.5% | −171,719−9.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 207,248 | $111.6M | 0.5% | +7,754+3.9% | Added | History |
| ACNAccenture plc | Stock | 359,956 | $111.1M | 0.5% | +13,673+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 677,921 | $110.1M | 0.5% | +2120.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 948,493 | $109.3M | 0.5% | +58,580+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 946,023 | $109.2M | 0.5% | +37,121+4.1% | Added | History |
| VVisa Inc. | Stock | 445,128 | $105.7M | 0.5% | +5,731+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 425,536 | $104.7M | 0.5% | +11,485+2.8% | Added | History |
| ORCLOracle Corp | Stock | 864,113 | $102.9M | 0.5% | +178,823+26.1% | Added | History |
| NKENIKE, Inc. | Stock | 926,304 | $102.2M | 0.5% | −14,537−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,481,518 | $100.9M | 0.4% | −66,483−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 2,734,982 | $100.3M | 0.4% | −258,827−8.6% | Reduced | History |
| LINLinde PLC | Stock | 258,680 | $98.6M | 0.4% | +19,856+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 545,180 | $98.1M | 0.4% | +52,010+10.5% | Added | History |
| KOCoca Cola Co | Stock | 1,533,947 | $92.4M | 0.4% | +9,850+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,442,624 | $92.3M | 0.4% | −88,519−5.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 203,161 | $88.5M | 0.4% | −2,857−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 987,215 | $88.1M | 0.4% | −22,424−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,735,694 | $87.0M | 0.4% | −112,474−6.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 326,675 | $86.7M | 0.4% | −13,974−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 879,496 | $86.2M | 0.4% | +37,577+4.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 834,026 | $85.8M | 0.4% | −97,502−10.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 378,315 | $85.4M | 0.4% | −9,798−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 428,564 | $85.2M | 0.4% | −2,360−0.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 336,668 | $84.2M | 0.4% | −1,414−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,193,860 | $84.1M | 0.4% | −166,322−12.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 528,383 | $83.4M | 0.4% | −218,878−29.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 961,824 | $81.6M | 0.4% | +33,415+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,943,289 | $80.7M | 0.4% | −15,183−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,625,569 | $80.1M | 0.4% | −79,885−4.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 629,319 | $79.3M | 0.3% | −25,915−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 358,416 | $78.8M | 0.3% | −13,357−3.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 671,824 | $78.3M | 0.3% | −32,032−4.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 675,890 | $76.6M | 0.3% | −56,247−7.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 525,429 | $75.9M | 0.3% | +103,855+24.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 436,034 | $75.8M | 0.3% | −54,585−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 288,686 | $75.6M | 0.3% | +53,319+22.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,710 | $74.6M | 0.3% | −2,841−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 743,185 | $72.8M | 0.3% | +42,367+6.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,502,677 | $70.6M | 0.3% | −23,234−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 316,889 | $70.4M | 0.3% | −12,149−3.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345,395 | $70.0M | 0.3% | −6,284−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 329,772 | $69.7M | 0.3% | +27,751+9.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,300 | $66.9M | 0.3% | −12,779−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 132,386 | $64.7M | 0.3% | −2,271−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 720,341 | $64.5M | 0.3% | −28,464−3.8% | Reduced | History |
| CTASCintas Corp | Stock | 126,921 | $63.1M | 0.3% | +4,553+3.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 638,295 | $62.1M | 0.3% | −11,438−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,548,151 | $61.2M | 0.3% | −165,567−9.7% | Reduced | – |
Sold out since Q1 2023 (284)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 284 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 16,000 | $1.15M | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 32,061 | $1.07M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 10,000 | $1.07M | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $806.6K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 7,000 | $674.8K | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $660.7K | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $607.8K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $574.1K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 4,000 | $547.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $513.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $511.0K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 4,000 | $491.4K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 5,000 | $478.8K | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 3,000 | $448.1K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $448.1K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 4,000 | $446.5K | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 1,000 | $441.8K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $429.1K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,000 | $413.8K | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 1,000 | $396.6K | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 50,000 | $390.5K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 4,000 | $389.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,603 | $363.7K | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | 4,000 | $361.2K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 7,000 | $360.5K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 4,000 | $357.3K | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 3,000 | $353.3K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 4,000 | $353.2K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000 | $338.6K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $308.5K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 3,000 | $308.3K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $301.6K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 3,000 | $299.7K | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 3,000 | $297.0K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 4,000 | $292.4K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 3,000 | $290.3K | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 3,000 | $279.8K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 3,000 | $264.1K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $263.4K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,000 | $259.5K | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,311 | $250.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $217.9K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 2,000 | $216.9K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $213.0K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 2,000 | $202.5K | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 2,000 | $199.5K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,087 | $192.7K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 2,000 | $191.1K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 2,000 | $183.2K | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 2,000 | $181.5K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000 | $180.3K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,120 | $169.9K | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000 | $161.1K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 1,000 | $158.6K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 1,000 | $153.3K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $149.7K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 15,000 | $143.8K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 1,000 | $143.7K | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $134.2K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,000 | $129.8K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 1,000 | $129.6K | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | 1,000 | $129.6K | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $129.2K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,117 | $127.5K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 1,000 | $124.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 15,515 | $119.6K | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $108.0K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $105.5K | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 1,000 | $102.7K | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 1,000 | $102.3K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 1,000 | $95.7K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,219 | $95.4K | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,876 | $92.2K | <0.1% | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 1,000 | $92.1K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 3,847 | $89.7K | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 1,000 | $87.9K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $87.8K | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 1,000 | $87.5K | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 1,000 | $77.2K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 173 | $76.9K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $73.6K | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 1,000 | $72.8K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,000 | $72.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 211 | $65.5K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 496 | $64.5K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,263 | $63.7K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,523 | $58.9K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,913 | $58.2K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,266 | $56.8K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,000 | $56.0K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 4,362 | $55.4K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,869 | $54.4K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 996 | $52.0K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,045 | $52.0K | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,275 | $51.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 995 | $50.5K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 720 | $49.3K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 470 | $45.9K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 700 | $44.3K | <0.1% | History |
| FTSFortis Inc. | COM | 1,027 | $43.7K | <0.1% | History |