Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,659
- 較 2025 年第 2 季 +101
- 總值
- $312.8 億
- 較 2025 年第 2 季 +$23.5 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 1,642 | $12.2 萬 | <0.1% | +1,599+3,718.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,560 | $12.3 萬 | <0.1% | +191+14.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 4,438 | $12.3 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,914 | $12.4 萬 | <0.1% | +389+25.5% | 加碼 | – |
| RALRalliant Corp | Stock | 2,835 | $12.4 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,120 | $12.4 萬 | <0.1% | +151+5.1% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 2,500 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,531 | $12.5 萬 | <0.1% | −202−7.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,474 | $12.5 萬 | <0.1% | +696+39.1% | 加碼 | – |
| VERAVera Therapeutics, Inc. | CL A | 4,330 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,964 | $12.6 萬 | <0.1% | +488+14.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 3,717 | $12.7 萬 | <0.1% | +622+20.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,576 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 1,665 | $12.7 萬 | <0.1% | +167+11.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 5,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,363 | $12.8 萬 | <0.1% | −486−26.3% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 1,228 | $12.8 萬 | <0.1% | +54+4.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 328 | $12.8 萬 | <0.1% | +15+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,457 | $12.9 萬 | <0.1% | +1,150+88.0% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 3,620 | $12.9 萬 | <0.1% | +53+1.5% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 46,781 | $12.9 萬 | <0.1% | −1,084−2.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 923 | $13.1 萬 | <0.1% | −340−26.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,578 | $13.1 萬 | <0.1% | +112+7.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,032 | $13.3 萬 | <0.1% | −2,345−69.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,282 | $13.4 萬 | <0.1% | +45+3.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 545 | $13.4 萬 | <0.1% | −103−15.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 3,195 | $13.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,760 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,970 | $13.5 萬 | <0.1% | +195+11.0% | 加碼 | – |
| FNFabrinet | SHS | 374 | $13.6 萬 | <0.1% | −39−9.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,424 | $13.7 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,480 | $13.8 萬 | <0.1% | −141−8.7% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 5,069 | $13.8 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 4,335 | $13.8 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,007 | $13.9 萬 | <0.1% | +30+3.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 439 | $14.0 萬 | <0.1% | −116−20.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,471 | $14.0 萬 | <0.1% | −160−9.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 550 | $14.0 萬 | <0.1% | +25+4.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,535 | $14.0 萬 | <0.1% | +1,231+404.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 860 | $14.1 萬 | <0.1% | +33+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 351 | $14.1 萬 | <0.1% | −101−22.3% | 減碼 | – |
| EXELExelixis, Inc. | COM | 3,423 | $14.1 萬 | <0.1% | −178−4.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,021 | $14.2 萬 | <0.1% | −158−5.0% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 14,176 | $14.2 萬 | <0.1% | +8,743+160.9% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,630 | $14.3 萬 | <0.1% | −358−7.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,120 | $14.4 萬 | <0.1% | +224+25.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,147 | $14.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,340 | $14.5 萬 | <0.1% | −782−15.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,054 | $14.6 萬 | <0.1% | +812+65.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 742 | $14.7 萬 | <0.1% | +45+6.5% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 860 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,680 | $14.9 萬 | <0.1% | −5−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,214 | $14.9 萬 | <0.1% | −1,331−37.5% | 減碼 | – |
| GGGGraco Inc | COM | 1,755 | $14.9 萬 | <0.1% | +125+7.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,035 | $15.1 萬 | <0.1% | +663+178.2% | 加碼 | – |
| MTZMastec Inc | COM | 711 | $15.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 2,176 | $15.1 萬 | <0.1% | +207+10.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 3,500 | $15.2 萬 | <0.1% | −1,001−22.2% | 減碼 | – |
| CLHClean Harbors Inc | COM | 655 | $15.2 萬 | <0.1% | +20+3.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 825 | $15.2 萬 | <0.1% | −2,197−72.7% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 12,892 | $15.3 萬 | <0.1% | −3,404−20.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,176 | $15.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,188 | $15.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,826 | $15.4 萬 | <0.1% | −1,521−45.4% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 4,650 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,232 | $15.5 萬 | <0.1% | +8,096+157.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,520 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 1,645 | $15.7 萬 | <0.1% | −1,667−50.3% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 2,997 | $15.7 萬 | <0.1% | −142−4.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 3,080 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 6,846 | $15.8 萬 | <0.1% | +691+11.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,528 | $15.9 萬 | <0.1% | +31+2.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,077 | $16.0 萬 | <0.1% | +206+3.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 8,484 | $16.1 萬 | <0.1% | +8,484 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 3,457 | $16.1 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,068 | $16.1 萬 | <0.1% | −516−32.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 11,191 | $16.1 萬 | <0.1% | +383+3.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 791 | $16.2 萬 | <0.1% | +102+14.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,201 | $16.4 萬 | <0.1% | +1,082+51.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,743 | $16.5 萬 | <0.1% | +6,203+1,148.7% | 加碼 | – |
| CGNXCognex Corp | COM | 3,650 | $16.5 萬 | <0.1% | −358−8.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,748 | $16.6 萬 | <0.1% | +3,050+437.0% | 加碼 | – |
| INGRIngredion Inc | COM | 1,358 | $16.6 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,500 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 543 | $16.9 萬 | <0.1% | −26−4.6% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 5,625 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,091 | $16.9 萬 | <0.1% | +45+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,665 | $16.9 萬 | <0.1% | −1,354−27.0% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 3,272 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 2,193 | $17.1 萬 | <0.1% | −467−17.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,136 | $17.1 萬 | <0.1% | −118−5.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,978 | $17.1 萬 | <0.1% | −1,165−37.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 810 | $17.1 萬 | <0.1% | +21+2.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,743 | $17.1 萬 | <0.1% | −1,839−51.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 898 | $17.2 萬 | <0.1% | −706−44.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,159 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,955 | $17.4 萬 | <0.1% | +201+7.3% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 888 | $17.4 萬 | <0.1% | +32+3.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,750 | $17.4 萬 | <0.1% | +4,750 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（126 檔）
2025 年第 2 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 126 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,225 | $499.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,561 | $146.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 8,948 | $124.0 萬 | <0.1% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 473,559 | $105.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 27,892 | $69.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,386 | $65.4 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100,000 | $35.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,796 | $28.1 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,088 | $14.0 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $12.8 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $11.5 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2,736 | $10.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,101 | $9.56 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,958 | $9.26 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $8.89 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,363 | $8.60 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 458 | $8.58 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,766 | $8.13 萬 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 4,308 | $6.89 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,346 | $6.87 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 1,577 | $6.86 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 1,353 | $6.46 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,350 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 3,100 | $5.88 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,097 | $4.99 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 644 | $4.48 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 825 | $4.37 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495 | $4.30 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $4.08 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,280 | $3.95 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,102 | $3.75 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,372 | $3.70 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 1,000 | $3.54 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 357 | $3.51 萬 | <0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,306 | $3.40 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 623 | $3.09 萬 | <0.1% | – |
| XPROExpro Ltd | COM | 3,414 | $2.93 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 6,477 | $2.60 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 1,906 | $2.47 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 1,304 | $2.40 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,599 | $2.22 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 349 | $2.18 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 1,240 | $2.16 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 305 | $2.02 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 729 | $1.95 萬 | <0.1% | – |
| UVSPUnivest Financial Corp | COM | 619 | $1.86 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 164 | $1.78 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 350 | $1.68 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 650 | $1.59 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 3,269 | $1.41 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 257 | $1.37 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,000 | $1.34 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $1.20 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $1.15 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 206 | $1.08 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 381 | $9,811 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 800 | $9,800 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 237 | $9,414 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 383 | $8,843 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 225 | $8,332 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 395 | $8,331 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 550 | $8,184 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 527 | $7,715 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 460 | $7,332 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 673 | $7,100 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 154 | $6,747 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 410 | $5,810 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 163 | $5,541 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 882 | $5,301 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,000 | $4,980 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 237 | $4,918 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139 | $4,588 | <0.1% | – |
| SPTNSpartanNash Co | COM | 168 | $4,450 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 14,451 | $4,413 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 435 | $4,024 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 158 | $4,016 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 569 | $3,960 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 66 | $3,587 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 270 | $3,348 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 175 | $3,320 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3,144 | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 200 | $2,512 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2,466 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 195 | $2,463 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 121 | $2,242 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59 | $2,207 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 173 | $2,118 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 142 | $1,883 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 125 | $1,780 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 67 | $1,751 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 23 | $1,686 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 81 | $1,490 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 72 | $1,210 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13 | $1,115 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 18 | $1,009 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 87 | $1,004 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 83 | $937 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 111 | $839 | <0.1% | 歷史 |