Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/15 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,558
- 較 2025 年第 1 季 +38
- 總值
- $289.3 億
- 較 2025 年第 1 季 +$26.2 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCPTFour Corners Property Trust, Inc. | COM | 592 | $1.59 萬 | <0.1% | −40−6.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,662 | $1.60 萬 | <0.1% | +29+1.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 913 | $1.60 萬 | <0.1% | +208+29.5% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,080 | $1.60 萬 | <0.1% | +52+5.1% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 395 | $1.60 萬 | <0.1% | −53−11.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 51 | $1.60 萬 | <0.1% | −4−7.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 862 | $1.61 萬 | <0.1% | −44−4.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 548 | $1.61 萬 | <0.1% | −231−29.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 597 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| CCSCentury Communities, Inc. | COM | 288 | $1.62 萬 | <0.1% | +145+101.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 212 | $1.63 萬 | <0.1% | −32−13.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 260 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 295 | $1.63 萬 | <0.1% | −209−41.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 1,527 | $1.65 萬 | <0.1% | +807+112.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,653 | $1.65 萬 | <0.1% | +1,515+1,097.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 680 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 467 | $1.66 萬 | <0.1% | +467 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 292 | $1.66 萬 | <0.1% | −8−2.7% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,840 | $1.67 萬 | <0.1% | −136−6.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 350 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,071 | $1.68 萬 | <0.1% | +134+14.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 270 | $1.70 萬 | <0.1% | −83−23.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 248 | $1.70 萬 | <0.1% | +29+13.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 278 | $1.71 萬 | <0.1% | −342−55.2% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 486 | $1.73 萬 | <0.1% | −37−7.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 569 | $1.74 萬 | <0.1% | −160−21.9% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 142 | $1.74 萬 | <0.1% | −65−31.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,240 | $1.74 萬 | <0.1% | −298−11.7% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 251 | $1.75 萬 | <0.1% | +34+15.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 206 | $1.75 萬 | <0.1% | −241−53.9% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 325 | $1.76 萬 | <0.1% | +20+6.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 328 | $1.78 萬 | <0.1% | +328 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 164 | $1.78 萬 | <0.1% | −21−11.4% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 280 | $1.79 萬 | <0.1% | +24+9.4% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 329 | $1.79 萬 | <0.1% | +141+75.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 115 | $1.80 萬 | <0.1% | −92−44.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 314 | $1.80 萬 | <0.1% | −106−25.2% | 減碼 | – |
| PIImpinj Inc | COM | 163 | $1.81 萬 | <0.1% | +59+56.7% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 898 | $1.82 萬 | <0.1% | +358+66.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 446 | $1.83 萬 | <0.1% | +111+33.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 440 | $1.83 萬 | <0.1% | +440 | 新進 | 歷史 |
| AIRAar Corp | Stock | 270 | $1.86 萬 | <0.1% | +32+13.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 672 | $1.86 萬 | <0.1% | +579+622.6% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 619 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 99 | $1.87 萬 | <0.1% | −75−43.1% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 425 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,292 | $1.88 萬 | <0.1% | −753−14.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 515 | $1.88 萬 | <0.1% | +200+63.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,128 | $1.89 萬 | <0.1% | −510−31.1% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 343 | $1.90 萬 | <0.1% | +130+61.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,392 | $1.91 萬 | <0.1% | −241−14.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 415 | $1.91 萬 | <0.1% | +188+82.8% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,030 | $1.91 萬 | <0.1% | +46+4.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 362 | $1.92 萬 | <0.1% | +35+10.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 877 | $1.93 萬 | <0.1% | −465−34.6% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 680 | $1.94 萬 | <0.1% | −552−44.8% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 205 | $1.94 萬 | <0.1% | +21+11.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 107 | $1.94 萬 | <0.1% | −3,362−96.9% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 1,641 | $1.94 萬 | <0.1% | +130+8.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 729 | $1.95 萬 | <0.1% | +729 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 557 | $1.95 萬 | <0.1% | −175−23.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,915 | $1.96 萬 | <0.1% | +202+11.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 357 | $1.96 萬 | <0.1% | −54−13.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 176 | $1.97 萬 | <0.1% | −203−53.6% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 311 | $1.98 萬 | <0.1% | +90+40.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 330 | $1.99 萬 | <0.1% | +94+39.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 375 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 234 | $1.99 萬 | <0.1% | +18+8.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 833 | $2.00 萬 | <0.1% | +159+23.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 376 | $2.00 萬 | <0.1% | +92+32.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 629 | $2.00 萬 | <0.1% | −2,071−76.7% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 438 | $2.00 萬 | <0.1% | +280+177.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 672 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 2,456 | $2.01 萬 | <0.1% | +1,331+118.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 305 | $2.02 萬 | <0.1% | +305 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 60 | $2.02 萬 | <0.1% | −176−74.6% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 881 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| CRSRCorsair Gaming, Inc. | COM | 2,147 | $2.02 萬 | <0.1% | −1,525−41.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 1,783 | $2.04 萬 | <0.1% | +191+12.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 183 | $2.04 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 1,387 | $2.04 萬 | <0.1% | −640−31.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,746 | $2.05 萬 | <0.1% | −673−12.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 155 | $2.05 萬 | <0.1% | −36−18.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,044 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 364 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 329 | $2.06 萬 | <0.1% | −43−11.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,350 | $2.06 萬 | <0.1% | +559+70.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 574 | $2.07 萬 | <0.1% | −140−19.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,891 | $2.07 萬 | <0.1% | +859+83.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,829 | $2.07 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 281 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| DEIDouglas Emmett Inc | COM | 1,379 | $2.07 萬 | <0.1% | −176−11.3% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,142 | $2.08 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 463 | $2.08 萬 | <0.1% | +331+250.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 200 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 909 | $2.09 萬 | <0.1% | −149−14.1% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,431 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 1,496 | $2.10 萬 | <0.1% | −857−36.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉(114 檔)
2025 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 114 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 11,500 | $196.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,235 | $68.8 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,000 | $29.9 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,235 | $28.8 萬 | <0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 84,526 | $25.3 萬 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $18.7 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 6,890 | $15.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,644 | $11.0 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 2,090 | $8.83 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,000 | $8.60 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,199 | $8.37 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,835 | $8.28 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,900 | $7.74 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 751 | $6.95 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 479 | $6.29 萬 | <0.1% | – |
| WMKWeis Markets Inc | COM | 750 | $5.78 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,030 | $5.27 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 463 | $5.10 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,992 | $4.87 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 4,820 | $4.78 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,980 | $4.71 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,272 | $4.46 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 379 | $3.81 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 2,665 | $3.75 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,065 | $3.29 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,800 | $2.81 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 636 | $2.81 萬 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 3,537 | $2.67 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 724 | $2.06 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 206 | $1.96 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 710 | $1.88 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 1,100 | $1.81 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 388 | $1.79 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 468 | $1.77 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,052 | $1.76 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 5,127 | $1.72 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 485 | $1.72 萬 | <0.1% | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 631 | $1.62 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 305 | $1.49 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 594 | $1.40 萬 | <0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 570 | $1.35 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 527 | $1.30 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 91 | $1.20 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 263 | $1.18 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 440 | $1.12 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 337 | $1.08 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 596 | $1.06 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 255 | $1.06 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 687 | $9,845 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 445 | $9,212 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 1,077 | $9,090 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 176 | $9,060 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 246 | $7,685 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 120 | $7,218 | <0.1% | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 254 | $6,614 | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 1,100 | $6,402 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 114 | $6,357 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 109 | $6,349 | <0.1% | – |
| SWISolarWinds Corp | COM | 327 | $6,027 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61 | $5,887 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 622 | $5,443 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 1,119 | $5,427 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 266 | $4,831 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 89 | $4,535 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 129 | $4,288 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 462 | $4,130 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,331 | $4,073 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 225 | $3,926 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 120 | $3,466 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 160 | $3,338 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 85 | $3,261 | <0.1% | – |
| WNCWabash National Corp | COM | 286 | $3,160 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 28 | $3,119 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 81 | $2,984 | <0.1% | – |
| CIMChimera Investment Corp | COM SHS | 230 | $2,951 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 100 | $2,937 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 33 | $2,858 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15 | $2,410 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,545 | $2,086 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 90 | $2,002 | <0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 54 | $1,769 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 185 | $1,610 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 75 | $1,268 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22 | $1,266 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 90 | $1,169 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15 | $1,077 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28 | $1,012 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 437 | $926 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 26 | $921 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 39 | $897 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35 | $863 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 87 | $862 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 81 | $834 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 80 | $828 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 16 | $785 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 146 | $772 | <0.1% | 歷史 |
| TUTelus Corp | COM | 51 | $731 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 76 | $663 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 248 | $622 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26 | $584 | <0.1% | – |