Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,607
- 較 2023 年第 1 季 −146
- 總值
- $226.5 億
- 較 2023 年第 1 季 +$11.7 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 872 | $2.21 萬 | <0.1% | +872 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 7,227 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 391 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| ARCBArcbest Corp | COM | 226 | $2.23 萬 | <0.1% | +21+10.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 257 | $2.24 萬 | <0.1% | +36+16.3% | 加碼 | 歷史 |
| SRSpire Inc | COM | 354 | $2.25 萬 | <0.1% | +77+27.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 149 | $2.25 萬 | <0.1% | −334−69.2% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,287 | $2.25 萬 | <0.1% | −5,143−80.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,431 | $2.26 萬 | <0.1% | +477+50.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 887 | $2.26 萬 | <0.1% | +887 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 260 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $2.27 萬 | <0.1% | −1,250−55.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 515 | $2.28 萬 | <0.1% | +86+20.0% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,600 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 471 | $2.30 萬 | <0.1% | +13+2.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,831 | $2.30 萬 | <0.1% | +462+33.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,418 | $2.30 萬 | <0.1% | −2,528−51.1% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5,245 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 684 | $2.31 萬 | <0.1% | +126+22.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,615 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 475 | $2.34 萬 | <0.1% | −275−36.7% | 減碼 | – |
| ENSEnerSys | COM | 216 | $2.34 萬 | <0.1% | +64+42.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 585 | $2.36 萬 | <0.1% | −174−22.9% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 1,922 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 183 | $2.36 萬 | <0.1% | −110−37.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 181 | $2.36 萬 | <0.1% | +181 | 新進 | – |
| PBFPBF Energy Inc. | CL A | 578 | $2.37 萬 | <0.1% | −204−26.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 750 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 586 | $2.38 萬 | <0.1% | −84−12.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 1,251 | $2.40 萬 | <0.1% | +157+14.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 256 | $2.40 萬 | <0.1% | +19+8.0% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,609 | $2.41 萬 | <0.1% | −1,300−33.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,060 | $2.41 萬 | <0.1% | +877+479.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 518 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 2,148 | $2.42 萬 | <0.1% | −1,548−41.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 794 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 352 | $2.43 萬 | <0.1% | −58−14.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 217 | $2.44 萬 | <0.1% | +29+15.4% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 3,055 | $2.45 萬 | <0.1% | −2,340−43.4% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 2,466 | $2.45 萬 | <0.1% | −87−3.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 125 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 800 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 754 | $2.47 萬 | <0.1% | −89−10.6% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,426 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 849 | $2.50 萬 | <0.1% | +239+39.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 645 | $2.51 萬 | <0.1% | −3,265−83.5% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,344 | $2.51 萬 | <0.1% | +415+44.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 488 | $2.51 萬 | <0.1% | +102+26.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 812 | $2.51 萬 | <0.1% | +193+31.2% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,036 | $2.51 萬 | <0.1% | +814+366.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 574 | $2.51 萬 | <0.1% | −362−38.7% | 減碼 | – |
| WNCWabash National Corp | COM | 985 | $2.53 萬 | <0.1% | +45+4.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,098 | $2.53 萬 | <0.1% | −616−35.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 286 | $2.53 萬 | <0.1% | −216−43.0% | 減碼 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,427 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 550 | $2.54 萬 | <0.1% | +19+3.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 293 | $2.54 萬 | <0.1% | +52+21.6% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 790 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 665 | $2.56 萬 | <0.1% | +665 | 新進 | – |
| SHCSotera Health Co | COM | 1,361 | $2.56 萬 | <0.1% | −86−5.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 454 | $2.58 萬 | <0.1% | −2,654−85.4% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 303 | $2.58 萬 | <0.1% | +72+31.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 2,539 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 251 | $2.60 萬 | <0.1% | +53+26.8% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 1,845 | $2.61 萬 | <0.1% | +1,250+210.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 353 | $2.61 萬 | <0.1% | +106+42.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,366 | $2.61 萬 | <0.1% | +686+100.9% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 1,235 | $2.61 萬 | <0.1% | +1,074+667.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,147 | $2.62 萬 | <0.1% | +338+41.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 2,290 | $2.62 萬 | <0.1% | +625+37.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,600 | $2.62 萬 | <0.1% | −98,118−89.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,300 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 3,599 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 792 | $2.63 萬 | <0.1% | +268+51.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 551 | $2.64 萬 | <0.1% | −56−9.2% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,617 | $2.64 萬 | <0.1% | −149−8.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 164 | $2.66 萬 | <0.1% | +17+11.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 840 | $2.66 萬 | <0.1% | +510+154.5% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,460 | $2.66 萬 | <0.1% | +2,737+378.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 570 | $2.67 萬 | <0.1% | +182+46.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 196 | $2.67 萬 | <0.1% | +29+17.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 348 | $2.69 萬 | <0.1% | +20+6.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 464 | $2.69 萬 | <0.1% | +112+31.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 918 | $2.70 萬 | <0.1% | +206+28.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 660 | $2.70 萬 | <0.1% | −59−8.2% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 299 | $2.70 萬 | <0.1% | −45−13.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 243 | $2.71 萬 | <0.1% | −147−37.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 227 | $2.71 萬 | <0.1% | +107+89.2% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,600 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 755 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 1,540 | $2.72 萬 | <0.1% | −127−7.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,202 | $2.73 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 582 | $2.73 萬 | <0.1% | −114−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 595 | $2.73 萬 | <0.1% | +63+11.8% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 599 | $2.73 萬 | <0.1% | −201−25.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 375 | $2.74 萬 | <0.1% | +240+177.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 6,510 | $2.75 萬 | <0.1% | −62,775−90.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 267 | $2.75 萬 | <0.1% | +48+21.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（284 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 284 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 16,000 | $114.9 萬 | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 32,061 | $107.3 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 10,000 | $107.1 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $80.7 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 7,000 | $67.5 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $66.1 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $60.8 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $57.4 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 4,000 | $54.7 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $51.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $51.1 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 4,000 | $49.1 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 5,000 | $47.9 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 3,000 | $44.8 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $44.8 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 4,000 | $44.7 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 1,000 | $44.2 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $42.9 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,000 | $41.4 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 1,000 | $39.7 萬 | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 50,000 | $39.0 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 4,000 | $38.9 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,603 | $36.4 萬 | <0.1% | 歷史 |
| Patk703343AG8 | 12/01/2028 | 4,000 | $36.1 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 7,000 | $36.0 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 4,000 | $35.7 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 3,000 | $35.3 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 4,000 | $35.3 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000 | $33.9 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $30.9 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 3,000 | $30.8 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $30.2 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 3,000 | $30.0 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 3,000 | $29.7 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 4,000 | $29.2 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 3,000 | $29.0 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 3,000 | $28.0 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 3,000 | $26.4 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $26.3 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,000 | $25.9 萬 | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,311 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $21.8 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 2,000 | $21.7 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $21.3 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 2,000 | $20.3 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 2,000 | $19.9 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,087 | $19.3 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 2,000 | $19.1 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 2,000 | $18.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 2,000 | $18.1 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000 | $18.0 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,120 | $17.0 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000 | $16.1 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 1,000 | $15.9 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 1,000 | $15.3 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $15.0 萬 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 15,000 | $14.4 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 1,000 | $14.4 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $13.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,000 | $13.0 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 1,000 | $13.0 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | 1,000 | $13.0 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $12.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,117 | $12.8 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 1,000 | $12.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 15,515 | $12.0 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $10.8 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $10.5 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 1,000 | $10.3 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 1,000 | $10.2 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 1,000 | $9.57 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,219 | $9.54 萬 | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,876 | $9.22 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 1,000 | $9.21 萬 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 3,847 | $8.97 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 1,000 | $8.79 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $8.78 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 1,000 | $8.75 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 1,000 | $7.72 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 173 | $7.69 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $7.36 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 1,000 | $7.28 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,000 | $7.22 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 211 | $6.55 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 496 | $6.45 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,263 | $6.37 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,523 | $5.89 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,913 | $5.82 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,266 | $5.68 萬 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,000 | $5.59 萬 | <0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 4,362 | $5.54 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,869 | $5.44 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 996 | $5.20 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,045 | $5.20 萬 | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,275 | $5.15 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 995 | $5.05 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 720 | $4.93 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 470 | $4.59 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 700 | $4.43 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 1,027 | $4.37 萬 | <0.1% | 歷史 |