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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 425,150 | $60.4M | 0.3% | −54,551−11.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 145,487 | $56.7M | 0.3% | −6,620−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 347,516 | $56.0M | 0.2% | +10,844+3.2% | Added | – |
| BLKBlackRock, Inc. | COM | 80,360 | $55.5M | 0.2% | −12,853−13.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,780,941 | $55.1M | 0.2% | −275,081−13.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 177,187 | $53.1M | 0.2% | +3,374+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 279,827 | $52.6M | 0.2% | −4,503−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 429,847 | $51.2M | 0.2% | −22,832−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 558,938 | $50.5M | 0.2% | −49,509−8.1% | Reduced | History |
| COPConocoPhillips | Stock | 486,644 | $50.4M | 0.2% | −71,249−12.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 121,439 | $48.7M | 0.2% | +1,530+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 490,416 | $48.6M | 0.2% | −5,803−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 268,549 | $46.6M | 0.2% | −3,496−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,083,250 | $46.2M | 0.2% | +19,986+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 460,226 | $44.9M | 0.2% | +15,299+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 97,415 | $44.8M | 0.2% | +1,167+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 245,866 | $43.8M | 0.2% | +2,178+0.9% | Added | History |
| SLBSLB Limited | Stock | 873,302 | $42.9M | 0.2% | −12,312−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 241,295 | $42.0M | 0.2% | −4,915−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 575,432 | $42.0M | 0.2% | −11,215−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 515,392 | $41.8M | 0.2% | −38,593−7.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 504,226 | $40.9M | 0.2% | +6,627+1.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 119,235 | $40.8M | 0.2% | +11,105+10.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,233,018 | $40.7M | 0.2% | −120,036−8.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 292,117 | $40.5M | 0.2% | −1,257−0.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 623,529 | $40.1M | 0.2% | −55,712−8.2% | Reduced | History |
| SCSSteelcase Inc | CL A | 5,194,376 | $40.0M | 0.2% | −4,624−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 192,298 | $39.8M | 0.2% | −4,644−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 441,032 | $38.9M | 0.2% | +8,011+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 207,735 | $38.8M | 0.2% | −3,143−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 197,528 | $38.0M | 0.2% | −2,828−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 174,394 | $37.5M | 0.2% | +4,470+2.6% | Added | History |
| BABoeing Co | Stock | 174,148 | $36.8M | 0.2% | −4,293−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 161,527 | $36.6M | 0.2% | −2,109−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,616 | $35.9M | 0.2% | +312+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 197,962 | $35.5M | 0.2% | −13,233−6.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 454,248 | $34.3M | 0.2% | +33,314+7.9% | Added | – |
| INTCIntel Corp | Stock | 1,021,505 | $34.2M | 0.2% | −60,246−5.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 60,111 | $33.8M | 0.1% | +7,308+13.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 686,975 | $33.6M | 0.1% | −39,193−5.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 160,202 | $31.1M | 0.1% | +5,656+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 518,631 | $31.0M | 0.1% | −29,257−5.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 405,969 | $30.5M | 0.1% | −6,042−1.5% | Reduced | – |
| FITBFifth Third Bancorp | COM | 1,155,705 | $30.3M | 0.1% | −78,806−6.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 174,084 | $30.0M | 0.1% | +8,270+5.0% | Added | History |
| ETNEaton Corp plc | Stock | 146,811 | $29.5M | 0.1% | +71,171+94.1% | Added | History |
| EOGEOG Resources Inc | Stock | 257,184 | $29.4M | 0.1% | −8,168−3.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 118,462 | $29.2M | 0.1% | −8,064−6.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 527,391 | $28.7M | 0.1% | −14,395−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 209,866 | $28.1M | 0.1% | −93,536−30.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,894 | $27.6M | 0.1% | −12,338−5.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 305,835 | $27.4M | 0.1% | +450+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 249,822 | $26.9M | 0.1% | +19,540+8.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 340,590 | $26.2M | 0.1% | −6,945−2.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 450,141 | $25.9M | 0.1% | +67,199+17.5% | Added | – |
| SYKStryker Corp | Stock | 83,087 | $25.3M | 0.1% | −1,830−2.2% | Reduced | History |
| MARMarriott International Inc | Stock | 134,860 | $24.8M | 0.1% | +2,099+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 350,468 | $24.2M | 0.1% | −122,012−25.8% | Reduced | History |
| CMICummins Inc | Stock | 98,478 | $24.1M | 0.1% | −3,488−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 713,749 | $24.1M | 0.1% | −134,795−15.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,795 | $23.6M | 0.1% | −4,129−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 630,106 | $23.4M | 0.1% | −57,189−8.3% | Reduced | History |
| FDXFedEx Corp | Stock | 94,433 | $23.4M | 0.1% | +8,537+9.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 167,944 | $23.3M | 0.1% | +11,454+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 240,849 | $23.3M | 0.1% | −12,294−4.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 118,180 | $23.0M | 0.1% | −27,464−18.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 399,313 | $22.9M | 0.1% | +2,288+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 382,248 | $22.5M | 0.1% | +17,659+4.8% | Added | – |
| INTUIntuit Inc. | Stock | 48,756 | $22.3M | 0.1% | +14,511+42.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,411 | $22.2M | 0.1% | +581+0.4% | Added | – |
| SYYSysco Corp | Stock | 298,018 | $22.1M | 0.1% | +52,806+21.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 598,229 | $20.6M | 0.1% | −20,068−3.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 45,039 | $20.5M | 0.1% | −8,253−15.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 312,946 | $20.4M | 0.1% | −77,839−19.9% | Reduced | – |
| CMECME Group Inc. | COM | 109,871 | $20.4M | 0.1% | −1,502−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 495,076 | $19.8M | 0.1% | +16,076+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,669 | $19.8M | 0.1% | −4,564−9.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 172,393 | $19.6M | 0.1% | +31,184+22.1% | Added | History |
| NFLXNetflix Inc | Stock | 43,590 | $19.2M | 0.1% | −1,587−3.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 598,823 | $18.9M | 0.1% | −261,497−30.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,665 | $18.9M | 0.1% | +43,314+20.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 171,183 | $18.8M | 0.1% | −6,201−3.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 57,576 | $18.6M | 0.1% | −9,341−14.0% | Reduced | History |
| FISVFiserv Inc | Stock | 142,000 | $17.9M | 0.1% | −3,824−2.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,351 | $17.9M | 0.1% | +836+11.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 339,440 | $17.8M | 0.1% | −39,913−10.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 351,095 | $17.6M | 0.1% | −36,554−9.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,808 | $17.4M | 0.1% | −17,251−16.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 153,158 | $17.3M | 0.1% | −33,735−18.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 141,026 | $17.3M | 0.1% | +360+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 120,996 | $17.0M | 0.1% | −25,906−17.6% | Reduced | – |
| HSYHershey Co | COM | 67,793 | $16.9M | 0.1% | −920−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,476 | $16.4M | 0.1% | +585+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 36,443 | $16.2M | 0.1% | −1,362−3.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 186,115 | $15.7M | 0.1% | −10,438−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 243,625 | $15.4M | 0.1% | +6,007+2.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 275,808 | $15.3M | 0.1% | −57,873−17.3% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 126,853 | $14.4M | 0.1% | −101−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 103,882 | $14.4M | 0.1% | −7,443−6.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 249,580 | $14.3M | 0.1% | −1,034−0.4% | Reduced | History |
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 |