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 |
|---|---|---|---|---|---|---|---|
| Natura &CO Hldg S A63884N108 | ADS | 148 | $1,032 | <0.1% | −79−34.8% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 73 | $1,034 | <0.1% | +73 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 76 | $1,041 | <0.1% | −10−11.6% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 22 | $1,042 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 15 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14 | $1,059 | <0.1% | +14 | 新進 | – |
| METCBRamaco Resources, Inc. | COM CL B | 100 | $1,061 | <0.1% | +100 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 200 | $1,062 | <0.1% | +200 | 新進 | – |
| RCReady Capital Corp | COM | 95 | $1,072 | <0.1% | +95 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 16 | $1,095 | <0.1% | +16 | 新進 | – |
| UVVUniversal Corp | COM | 22 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 180 | $1,107 | <0.1% | +180 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 4 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 291 | $1,115 | <0.1% | +291 | 新進 | – |
| HLLYHolley Inc. | COM | 273 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 209 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22 | $1,124 | <0.1% | −92−80.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 78 | $1,124 | <0.1% | +78 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 135 | $1,126 | <0.1% | +15+12.5% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 39 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 25 | $1,134 | <0.1% | −121−82.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 36 | $1,161 | <0.1% | −77−68.1% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 115 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 24 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 52 | $1,202 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18 | $1,208 | <0.1% | −4,981−99.6% | 減碼 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 200 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 34 | $1,217 | <0.1% | +10+41.7% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 187 | $1,232 | <0.1% | −282−60.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 17 | $1,234 | <0.1% | −229−93.1% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 200 | $1,234 | <0.1% | −392−66.2% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 132 | $1,245 | <0.1% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 115 | $1,249 | <0.1% | +115 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 107 | $1,250 | <0.1% | +89+494.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 160 | $1,278 | <0.1% | −1,240−88.6% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 192 | $1,290 | <0.1% | −500−72.3% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 107 | $1,325 | <0.1% | +107 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 34 | $1,329 | <0.1% | −966−96.6% | 減碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 709 | $1,347 | <0.1% | 00.0% | 不變 | – |
| EHABEnhabit, Inc. | COM | 118 | $1,357 | <0.1% | −326−73.4% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 400 | $1,360 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 52 | $1,360 | <0.1% | +27+108.0% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 93 | $1,364 | <0.1% | −132−58.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 51 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 122 | $1,379 | <0.1% | +122 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 1,180 | $1,381 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 329 | $1,405 | <0.1% | +26+8.6% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 35 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 50 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 303 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 16 | $1,472 | <0.1% | +16 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31 | $1,490 | <0.1% | −212−87.2% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 91 | $1,496 | <0.1% | −697−88.5% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 228 | $1,521 | <0.1% | −426−65.1% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 121 | $1,533 | <0.1% | −387−76.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 36 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 95 | $1,574 | <0.1% | +95 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 26 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 151 | $1,578 | <0.1% | 00.0% | 不變 | – |
| PDFSPDF Solutions Inc | COM | 35 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 105 | $1,610 | <0.1% | +55+110.0% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 96 | $1,611 | <0.1% | −92−48.9% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 256 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 221 | $1,655 | <0.1% | +221 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 45 | $1,688 | <0.1% | +10+28.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 80 | $1,690 | <0.1% | −740−90.2% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 264 | $1,703 | <0.1% | +264 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 58 | $1,710 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 173 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 538 | $1,775 | <0.1% | −680−55.8% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 120 | $1,781 | <0.1% | +42+53.8% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 142 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 51 | $1,795 | <0.1% | −82−61.7% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 68 | $1,795 | <0.1% | +68 | 新進 | – |
| CALCaleres Inc | COM | 76 | $1,819 | <0.1% | −44−36.7% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 61 | $1,843 | <0.1% | −50−45.0% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 157 | $1,876 | <0.1% | −359−69.6% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 153 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19 | $1,977 | <0.1% | −1,930−99.0% | 減碼 | – |
| TREELendingTree, Inc. | COM | 90 | $1,990 | <0.1% | −241−72.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 88 | $2,002 | <0.1% | 00.0% | 不變 | – |
| GOGOGogo Inc. | COM | 120 | $2,041 | <0.1% | +65+118.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 25 | $2,047 | <0.1% | +25 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 70 | $2,055 | <0.1% | +70 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 541 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 117 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 36 | $2,089 | <0.1% | −42−53.8% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 24 | $2,090 | <0.1% | −131−84.5% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 297 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 67 | $2,111 | <0.1% | −477−87.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 129 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 155 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 208 | $2,147 | <0.1% | +208 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61 | $2,153 | <0.1% | −1,305−95.5% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 33 | $2,157 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 50 | $2,184 | <0.1% | −155−75.6% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $2,200 | <0.1% | 00.0% | 不變 | – |
| BIGGQFormer BL Stores Inc | COM | 252 | $2,225 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 127 | $2,249 | <0.1% | −115−47.5% | 減碼 | 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 |