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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 538 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 955 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,192 | $58.4K | <0.1% | +1,192 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,076 | $58.6K | <0.1% | −1,054−49.5% | Reduced | – |
| KBRKBR, Inc. | COM | 901 | $58.6K | <0.1% | −42−4.5% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 2,143 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 3,696 | $59.4K | <0.1% | +236+6.8% | Added | History |
| NVTnVent Electric plc | SHS | 1,160 | $59.9K | <0.1% | +159+15.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 691 | $60.0K | <0.1% | +331+91.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 750 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,174 | $60.5K | <0.1% | +23+2.0% | Added | – |
| SQSPSquarespace, Inc. | CLASS A | 1,934 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 774 | $61.1K | <0.1% | +53+7.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,200 | $61.5K | <0.1% | +10+0.2% | Added | History |
| WEXWEX Inc. | COM | 338 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 598 | $61.9K | <0.1% | −55−8.4% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 2,441 | $62.0K | <0.1% | +681+38.7% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 763 | $62.1K | <0.1% | +139+22.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 898 | $62.3K | <0.1% | +155+20.9% | Added | History |
| NOVNOV Inc. | COM | 3,904 | $62.6K | <0.1% | +642+19.7% | Added | History |
| MTDRMatador Resources Co | COM | 1,197 | $62.6K | <0.1% | −32−2.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 6,000 | $64.2K | <0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 2,248 | $64.4K | <0.1% | −35−1.5% | Reduced | History |
| WUWestern Union CO | Stock | 5,515 | $64.7K | <0.1% | +4,117+294.5% | Added | History |
| AGOAssured Guaranty Ltd | COM | 1,160 | $64.7K | <0.1% | +15+1.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 998 | $64.9K | <0.1% | +262+35.6% | Added | – |
| NPWRNet Power Inc. | COM CL A | 5,000 | $65.0K | <0.1% | +5,000 | New | History |
| ESEEsco Technologies Inc | COM | 628 | $65.1K | <0.1% | +85+15.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,660 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 4,718 | $65.1K | <0.1% | −223−4.5% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 4,471 | $65.8K | <0.1% | −1,433−24.3% | Reduced | History |
| AVTAvnet Inc | COM | 1,307 | $65.9K | <0.1% | −69−5.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,613 | $66.2K | <0.1% | −79−4.7% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 491 | $66.3K | <0.1% | +491 | New | History |
| DYDycom Industries Inc | COM | 583 | $66.3K | <0.1% | +2+0.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,900 | $66.5K | <0.1% | −93−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,800 | $66.7K | <0.1% | +1,800 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 506 | $66.9K | <0.1% | +110+27.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 7,129 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 303 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,126 | $67.3K | <0.1% | −52−4.4% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 1,500 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 917 | $67.6K | <0.1% | −246−21.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 800 | $67.6K | <0.1% | +100+14.3% | Added | – |
| CHCOCity Holding Co | COM | 752 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,564 | $68.1K | <0.1% | −325−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 843 | $68.3K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 272 | $68.5K | <0.1% | −116−29.9% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 576 | $68.5K | <0.1% | +383+198.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,463 | $68.6K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,238 | $68.8K | <0.1% | +409+49.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,641 | $69.0K | <0.1% | −2,050−55.5% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 463 | $69.1K | <0.1% | +260+128.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 427 | $69.6K | <0.1% | −278−39.4% | Reduced | – |
| OLEDUniversal Display Corp | COM | 484 | $69.8K | <0.1% | +65+15.5% | Added | History |
| PDCEPDC Energy, Inc. | COM | 985 | $70.1K | <0.1% | −24−2.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 456 | $70.1K | <0.1% | +118+34.9% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,085 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 2,204 | $70.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 446 | $70.5K | <0.1% | −120−21.2% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 6,082 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 650 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| GABCGerman American Bancorp, Inc. | Stock | 2,614 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 937 | $71.1K | <0.1% | +274+41.3% | Added | History |
| SEICSEI Investments Co | COM | 1,194 | $71.2K | <0.1% | −31−2.5% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 840 | $71.4K | <0.1% | −67−7.4% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 10,566 | $72.8K | <0.1% | +4,722+80.8% | Added | History |
| AZTAAzenta, Inc. | COM | 1,560 | $72.8K | <0.1% | +310+24.8% | Added | History |
| FSVFirstService Corp | COM | 476 | $73.3K | <0.1% | +139+41.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,217 | $73.5K | <0.1% | −59−2.6% | Reduced | History |
| LEALear Corp | COM NEW | 514 | $73.8K | <0.1% | −189−26.9% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 3,183 | $73.8K | <0.1% | +1,477+86.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,260 | $73.9K | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 254 | $74.0K | <0.1% | +54+27.0% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 7,035 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 998 | $75.1K | <0.1% | +17+1.7% | Added | History |
| VVVValvoline Inc | COM | 2,030 | $76.1K | <0.1% | +158+8.4% | Added | History |
| BCBrunswick Corp | COM | 884 | $76.6K | <0.1% | +98+12.5% | Added | History |
| CLHClean Harbors Inc | COM | 467 | $76.8K | <0.1% | +23+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,500 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 597 | $77.2K | <0.1% | −44−6.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,247 | $77.5K | <0.1% | +239+23.7% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 6,955 | $78.0K | <0.1% | +1,581+29.4% | Added | History |
| QUOTQuotient Technology Inc. | COM | 20,336 | $78.1K | <0.1% | −1,600−7.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,056 | $80.2K | <0.1% | −54−4.9% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,000 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 4,797 | $80.4K | <0.1% | +898+23.0% | Added | History |
| RBCRBC Bearings INC | COM | 370 | $80.5K | <0.1% | +59+19.0% | Added | History |
| AAAlcoa Corp | Stock | 2,382 | $80.8K | <0.1% | +523+28.1% | Added | History |
| TDToronto Dominion Bank | Stock | 1,312 | $81.4K | <0.1% | +217+19.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,734 | $81.5K | <0.1% | +1,934+107.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,161 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| PRVAPrivia Health Group, Inc. | COM | 3,126 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,620 | $82.1K | <0.1% | −646−19.8% | Reduced | – |
| COHRCoherent Corp. | COM | 1,615 | $82.3K | <0.1% | −452−21.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,152 | $82.4K | <0.1% | +1,018+759.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 325 | $82.6K | <0.1% | −65−16.7% | 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 |