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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,087 | $386.9K | <0.1% | +16,087 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1,720 | $386.6K | <0.1% | −126−6.8% | Reduced | History |
| VFCV F Corp | Stock | 20,151 | $384.7K | <0.1% | +2,887+16.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,342 | $384.2K | <0.1% | −237−6.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,413 | $380.2K | <0.1% | +87+6.6% | Added | History |
| AGTIAgiliti, Inc. | COM | 22,977 | $379.1K | <0.1% | −1,266−5.2% | Reduced | History |
| SXTSensient Technologies Corp | COM | 5,324 | $378.7K | <0.1% | +548+11.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,075 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,724 | $377.6K | <0.1% | −609−9.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 24,918 | $376.3K | <0.1% | −8,000−24.3% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,357 | $375.9K | <0.1% | −494−5.0% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 2,282 | $374.7K | <0.1% | −235−9.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,676 | $372.2K | <0.1% | −785−14.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,321 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,658 | $369.5K | <0.1% | +1,267+17.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,149 | $369.1K | <0.1% | −89−7.2% | Reduced | History |
| POOLPool Corp | COM | 983 | $368.3K | <0.1% | +112+12.9% | Added | History |
| GLGlobe Life Inc. | COM | 3,342 | $366.4K | <0.1% | −65−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,841 | $366.1K | <0.1% | −4,108−45.9% | Reduced | – |
| NBISNebius Group N.V. | Stock | 24,483 | $365.0K | <0.1% | −78−0.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,628 | $359.4K | <0.1% | −48−2.9% | Reduced | History |
| IEXIdex Corp | COM | 1,669 | $359.3K | <0.1% | −91−5.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,035 | $359.1K | <0.1% | −631−8.2% | Reduced | History |
| GNTXGentex Corp | COM | 12,159 | $355.8K | <0.1% | +134+1.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 6,923 | $352.9K | <0.1% | +139+2.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,134 | $351.3K | <0.1% | −154−3.6% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,240 | $350.5K | <0.1% | −1,694−24.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,702 | $350.1K | <0.1% | +7,702 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,499 | $348.5K | <0.1% | +637+5.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 57,881 | $347.9K | <0.1% | +49,990+633.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,131 | $346.6K | <0.1% | +403+8.5% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 14,120 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2,908 | $345.4K | <0.1% | +997+52.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,646 | $344.0K | <0.1% | +368+11.2% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,000 | $343.9K | <0.1% | −3,000−50.0% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 4,190 | $342.0K | <0.1% | +1,202+40.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,188 | $340.9K | <0.1% | +163+8.0% | Added | History |
| IPInternational Paper Co | COM | 10,641 | $338.5K | <0.1% | −2,437−18.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,388 | $336.3K | <0.1% | +46+1.4% | Added | History |
| OGEOGE Energy Corp. | COM | 9,352 | $335.8K | <0.1% | +1,901+25.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,876 | $335.7K | <0.1% | +157+3.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,465 | $335.3K | <0.1% | −1,235−26.3% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,440 | $332.4K | <0.1% | +550+7.0% | Added | History |
| DVADavita Inc. | COM | 3,304 | $332.0K | <0.1% | +243+7.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,281 | $327.0K | <0.1% | −38,450−72.9% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 1,695 | $325.5K | <0.1% | −41−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $322.5K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,766 | $321.8K | <0.1% | +233+9.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,889 | $319.6K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 8,423 | $319.5K | <0.1% | −1,178−12.3% | Reduced | History |
| HRBH&R Block Inc | COM | 9,969 | $317.7K | <0.1% | +241+2.5% | Added | History |
| BENFranklin Templeton Inc | COM | 11,733 | $313.4K | <0.1% | −779−6.2% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,600 | $313.1K | <0.1% | −76−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,630 | $312.8K | <0.1% | −18,151−59.0% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 5,862 | $311.7K | <0.1% | −44−0.7% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 6,653 | $307.1K | <0.1% | −355−5.1% | Reduced | History |
| MOSMosaic Co | COM | 8,729 | $305.5K | <0.1% | −2,858−24.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,842 | $304.4K | <0.1% | −780−11.8% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 259 | $303.5K | <0.1% | −6−2.3% | Reduced | – |
| LSILife Storage, Inc. | COM | 2,282 | $303.4K | <0.1% | −209−8.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 7,225 | $298.5K | <0.1% | −386−5.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,985 | $298.2K | <0.1% | −825−4.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,559 | $298.1K | <0.1% | −831−15.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,374 | $297.3K | <0.1% | +2,910+118.1% | Added | – |
| NTRANatera, Inc. | COM | 6,059 | $294.8K | <0.1% | +6,059 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,704 | $292.7K | <0.1% | −2,021−35.3% | Reduced | – |
| EQTEQT Corp | Stock | 7,099 | $292.0K | <0.1% | +3,175+80.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,253 | $291.9K | <0.1% | −50−0.6% | Reduced | – |
| PHMPultegroup Inc | COM | 3,740 | $290.5K | <0.1% | +455+13.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,084 | $288.5K | <0.1% | −2,782−31.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,503 | $285.4K | <0.1% | +245+7.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,554 | $285.3K | <0.1% | +557+11.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,386 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,286 | $284.4K | <0.1% | −1,055−24.3% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 11,886 | $284.2K | <0.1% | +1,134+10.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,512 | $283.6K | <0.1% | −36−0.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 4,812 | $281.1K | <0.1% | +82+1.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,352 | $280.4K | <0.1% | +18+0.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 8,219 | $279.6K | <0.1% | +8,219 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,335 | $276.9K | <0.1% | −1,605−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,002 | $275.6K | <0.1% | −371−11.0% | Reduced | – |
| PTCPTC Inc. | Stock | 1,935 | $275.4K | <0.1% | −75−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,500 | $271.8K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 4,602 | $271.7K | <0.1% | +4,024+696.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,842 | $271.2K | <0.1% | −274−8.8% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,800 | $269.7K | <0.1% | +300+2.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 15,006 | $269.2K | <0.1% | +4,132+38.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,705 | $267.2K | <0.1% | −79−4.4% | Reduced | – |
| CIENCiena Corp | COM NEW | 6,271 | $266.5K | <0.1% | −570−8.3% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,260 | $266.1K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 13,561 | $264.4K | <0.1% | −224−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,610 | $263.5K | <0.1% | −425−20.9% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,025 | $262.9K | <0.1% | +16+1.6% | Added | History |
| AGCOAGCO Corp | COM | 1,997 | $262.4K | <0.1% | −1,040−34.2% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,140 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,056 | $261.4K | <0.1% | −772−11.3% | Reduced | History |
| BCPCBalchem Corp | COM | 1,938 | $261.3K | <0.1% | −49−2.5% | Reduced | History |
| INCYIncyte Corp | COM | 4,186 | $260.6K | <0.1% | −932−18.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,720 | $257.2K | <0.1% | −134−2.0% | 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 |