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 |
|---|---|---|---|---|---|---|---|
| CTGComputer Task Group Inc | COM | 630 | $4,794 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 181 | $4,816 | <0.1% | −31−14.6% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 214 | $4,817 | <0.1% | +77+56.2% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 84 | $4,846 | <0.1% | +32+61.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 97 | $4,848 | <0.1% | +75+340.9% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 142 | $4,851 | <0.1% | +44+44.9% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 86 | $4,860 | <0.1% | +55+177.4% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 108 | $4,871 | <0.1% | −23−17.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 118 | $4,904 | <0.1% | +28+31.1% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 117 | $4,936 | <0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 200 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 147 | $5,013 | <0.1% | −101−40.7% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 258 | $5,013 | <0.1% | +116+81.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 125 | $5,015 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 99 | $5,016 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 395 | $5,028 | <0.1% | −14−3.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,428 | $5,055 | <0.1% | +156+12.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 110 | $5,058 | <0.1% | −827−88.3% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 540 | $5,071 | <0.1% | +104+23.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 94 | $5,076 | <0.1% | −18−16.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 74 | $5,108 | <0.1% | +74 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 361 | $5,112 | <0.1% | +321+802.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 90 | $5,114 | <0.1% | 00.0% | 不變 | – |
| EZPWEzcorp Inc | CL A NON VTG | 615 | $5,154 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 764 | $5,165 | <0.1% | +764 | 新進 | 歷史 |
| JOEST JOE Co | COM | 107 | $5,172 | <0.1% | +30+39.0% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 231 | $5,174 | <0.1% | −10−4.1% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,267 | $5,220 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 141 | $5,249 | <0.1% | +69+95.8% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 495 | $5,267 | <0.1% | +495 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 156 | $5,276 | <0.1% | −180−53.6% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 397 | $5,352 | <0.1% | +226+132.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 162 | $5,378 | <0.1% | +101+165.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 273 | $5,384 | <0.1% | +273 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 508 | $5,385 | <0.1% | +368+262.9% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 438 | $5,392 | <0.1% | −163−27.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 58 | $5,396 | <0.1% | +5+9.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,000 | $5,440 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 207 | $5,521 | <0.1% | +207 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 315 | $5,553 | <0.1% | +207+191.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 402 | $5,576 | <0.1% | −384−48.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 91 | $5,584 | <0.1% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 330 | $5,597 | <0.1% | −150−31.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 216 | $5,627 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 154 | $5,635 | <0.1% | −99−39.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 171 | $5,646 | <0.1% | −503−74.6% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 225 | $5,670 | <0.1% | −31−12.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 107 | $5,705 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 165 | $5,709 | <0.1% | +151+1,078.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 568 | $5,714 | <0.1% | +422+289.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,044 | $5,721 | <0.1% | +73+7.5% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 230 | $5,743 | <0.1% | +16+7.5% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 99 | $5,758 | <0.1% | −173−63.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 104 | $5,798 | <0.1% | 00.0% | 不變 | – |
| PRAAPra Group Inc | COM | 255 | $5,827 | <0.1% | −799−75.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 188 | $5,828 | <0.1% | −280−59.8% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 86 | $5,834 | <0.1% | −87−50.3% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 105 | $5,849 | <0.1% | +35+50.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 114 | $5,967 | <0.1% | 00.0% | 不變 | – |
| EEni SpA | SPONSORED ADR | 209 | $6,017 | <0.1% | +209 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 48 | $6,029 | <0.1% | −8−14.3% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 499 | $6,053 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 762 | $6,104 | <0.1% | +721+1,758.5% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 429 | $6,109 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 80 | $6,114 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $6,117 | <0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 501 | $6,122 | <0.1% | +501 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 168 | $6,149 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 489 | $6,161 | <0.1% | +89+22.3% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 8,333 | $6,166 | <0.1% | 00.0% | 不變 | – |
| MEDMedifast Inc | COM | 67 | $6,175 | <0.1% | +36+116.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 200 | $6,208 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 679 | $6,213 | <0.1% | −44−6.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 242 | $6,222 | <0.1% | −20−7.6% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 74 | $6,232 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $6,240 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,042 | $6,242 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 30 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 136 | $6,278 | <0.1% | −54−28.4% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 1,000 | $6,310 | <0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 480 | $6,312 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 1,497 | $6,332 | <0.1% | −125−7.7% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 349 | $6,373 | <0.1% | −78−18.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70 | $6,383 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $6,395 | <0.1% | −187−59.9% | 減碼 | – |
| AIRAar Corp | Stock | 111 | $6,411 | <0.1% | −74−40.0% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 1,250 | $6,450 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 798 | $6,504 | <0.1% | −682−46.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 94 | $6,505 | <0.1% | +24+34.3% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 288 | $6,529 | <0.1% | +178+161.8% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 242 | $6,534 | <0.1% | −50−17.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 438 | $6,609 | <0.1% | +304+226.9% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,000 | $6,660 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 183 | $6,663 | <0.1% | +63+52.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 192 | $6,720 | <0.1% | −31−13.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 206 | $6,722 | <0.1% | −169−45.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 86 | $6,729 | <0.1% | +53+160.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 103 | $6,740 | <0.1% | +103 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 50 | $6,745 | <0.1% | +13+35.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 819 | $6,749 | <0.1% | +148+22.1% | 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 |