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 |
|---|---|---|---|---|---|---|---|
| KROKronos Worldwide Inc | COM | 775 | $6,766 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 384 | $6,824 | <0.1% | −45−10.5% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 597 | $6,854 | <0.1% | +97+19.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 70 | $6,887 | <0.1% | +17+32.1% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 160 | $6,896 | <0.1% | +37+30.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 35 | $6,911 | <0.1% | +7+25.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 366 | $6,917 | <0.1% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 294 | $6,921 | <0.1% | +190+182.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 184 | $6,933 | <0.1% | +94+104.4% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 59 | $6,952 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,687 | $7,018 | <0.1% | −2,161−56.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 61 | $7,105 | <0.1% | −18−22.8% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 687 | $7,117 | <0.1% | +158+29.9% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,000 | $7,140 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 555 | $7,171 | <0.1% | +214+62.8% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 279 | $7,173 | <0.1% | +77+38.1% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 114 | $7,187 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 142 | $7,201 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $7,215 | <0.1% | −8−11.3% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 227 | $7,230 | <0.1% | −203−47.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 390 | $7,246 | <0.1% | +22+6.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $7,280 | <0.1% | −29−17.1% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 164 | $7,308 | <0.1% | +80+95.2% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 79 | $7,323 | <0.1% | −115−59.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 723 | $7,324 | <0.1% | −652−47.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,142 | $7,347 | <0.1% | +550+34.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 213 | $7,366 | <0.1% | −166−43.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 719 | $7,370 | <0.1% | 00.0% | 不變 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,000 | $7,400 | <0.1% | +1,000 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 178 | $7,403 | <0.1% | +127+249.0% | 加碼 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 340 | $7,409 | <0.1% | +340 | 新進 | – |
| HLITHarmonic Inc. | COM | 459 | $7,422 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 70 | $7,423 | <0.1% | +70 | 新進 | – |
| CARSCars.com Inc. | COM | 375 | $7,432 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 130 | $7,443 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 165 | $7,455 | <0.1% | +165 | 新進 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1,201 | $7,494 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 192 | $7,638 | <0.1% | −106−35.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 184 | $7,645 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 122 | $7,676 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 270 | $7,692 | <0.1% | +27+11.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 271 | $7,710 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 656 | $7,721 | <0.1% | +459+233.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 403 | $7,766 | <0.1% | −8−1.9% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 392 | $7,785 | <0.1% | −509−56.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 242 | $7,802 | <0.1% | −4,018−94.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 112 | $7,847 | <0.1% | −105−48.4% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 675 | $7,884 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 381 | $7,898 | <0.1% | −57−13.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 253 | $7,942 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 75 | $7,971 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 110 | $7,988 | <0.1% | +51+86.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,614 | $8,070 | <0.1% | +111+7.4% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 432 | $8,096 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 800 | $8,120 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 61 | $8,145 | <0.1% | +27+79.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 155 | $8,175 | <0.1% | +52+50.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84 | $8,187 | <0.1% | −30−26.3% | 減碼 | – |
| PFBCPreferred Bank | COM NEW | 149 | $8,194 | <0.1% | +71+91.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 251 | $8,205 | <0.1% | −395−61.1% | 減碼 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 340 | $8,218 | <0.1% | +340 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 221 | $8,248 | <0.1% | 00.0% | 不變 | – |
| MCWMister Car Wash, Inc. | COM | 860 | $8,299 | <0.1% | +73+9.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 43 | $8,321 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 214 | $8,335 | <0.1% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,000 | $8,350 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 551 | $8,386 | <0.1% | +55+11.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 221 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 393 | $8,446 | <0.1% | −443−53.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 202 | $8,458 | <0.1% | +15+8.0% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 842 | $8,521 | <0.1% | +570+209.6% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 75 | $8,534 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 81 | $8,540 | <0.1% | −108−57.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,284 | $8,577 | <0.1% | +127+11.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 344 | $8,597 | <0.1% | −157−31.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 178 | $8,606 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 477 | $8,615 | <0.1% | +22+4.8% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 559 | $8,625 | <0.1% | −473−45.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 242 | $8,676 | <0.1% | −7,310−96.8% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 531 | $8,677 | <0.1% | +321+152.9% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 314 | $8,688 | <0.1% | −7,462−96.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 337 | $8,691 | <0.1% | +29+9.4% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 404 | $8,706 | <0.1% | −228−36.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 469 | $8,714 | <0.1% | +85+22.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 175 | $8,734 | <0.1% | −48−21.5% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 233 | $8,738 | <0.1% | +13+5.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 87 | $8,769 | <0.1% | −3,866−97.8% | 減碼 | – |
| RDNTRadNet, Inc. | COM | 271 | $8,840 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 455 | $8,850 | <0.1% | +174+61.9% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 183 | $8,879 | <0.1% | +101+123.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 198 | $8,888 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 1,000 | $8,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 686 | $8,925 | <0.1% | +686 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 1,850 | $8,954 | <0.1% | +1,850 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $8,956 | <0.1% | 00.0% | 不變 | – |
| NXGNNextgen Healthcare, Inc. | COM | 556 | $9,018 | <0.1% | +97+21.1% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 559 | $9,039 | <0.1% | +431+336.7% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,000 | $9,070 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,259 | $9,090 | <0.1% | +155+14.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 300 | $9,090 | <0.1% | 00.0% | 不變 | 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 |