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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 7,114 | $41.3 萬 | <0.1% | −1,002−12.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 11,198 | $41.7 萬 | <0.1% | +10,293+1,137.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,702 | $41.9 萬 | <0.1% | +1,364+31.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,054 | $42.0 萬 | <0.1% | +801+9.7% | 加碼 | – |
| RGENRepligen Corp | COM | 3,150 | $42.1 萬 | <0.1% | −938−22.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,107 | $42.4 萬 | <0.1% | −493−5.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,587 | $42.9 萬 | <0.1% | +3,061+200.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,593 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 23,916 | $43.1 萬 | <0.1% | −306−1.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 19,905 | $44.0 萬 | <0.1% | −1,247−5.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,482 | $44.0 萬 | <0.1% | +102+4.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,426 | $44.6 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,805 | $44.7 萬 | <0.1% | −1,965−41.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,036 | $44.7 萬 | <0.1% | −280−12.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,315 | $44.8 萬 | <0.1% | −895−9.7% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 17,949 | $44.9 萬 | <0.1% | −129−0.7% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,395 | $45.1 萬 | <0.1% | −100−0.4% | 減碼 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | 5,000 | $45.3 萬 | <0.1% | +5,000 | 新進 | – |
| PCGPG&E Corp | Stock | 30,228 | $45.6 萬 | <0.1% | −13,777−31.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,548 | $45.7 萬 | <0.1% | −916−8.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,864 | $45.8 萬 | <0.1% | −668−12.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 8,633 | $46.0 萬 | <0.1% | −568−6.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,498 | $46.2 萬 | <0.1% | −118−3.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,258 | $46.3 萬 | <0.1% | −23−1.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,912 | $46.3 萬 | <0.1% | +16,800+408.6% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 24,229 | $46.7 萬 | <0.1% | −1,258−4.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,160 | $46.8 萬 | <0.1% | +95+4.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,602 | $46.9 萬 | <0.1% | +572+9.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,760 | $47.1 萬 | <0.1% | +1,157+44.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,355 | $47.2 萬 | <0.1% | +192+2.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,107 | $47.2 萬 | <0.1% | +224+5.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,434 | $47.2 萬 | <0.1% | +10,253+100.7% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 18,040 | $47.5 萬 | <0.1% | −1,614−8.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 15,557 | $47.8 萬 | <0.1% | +175+1.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,586 | $48.3 萬 | <0.1% | −302−10.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,316 | $49.1 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,398 | $49.4 萬 | <0.1% | −875−16.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,926 | $49.7 萬 | <0.1% | +1,480+33.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,476 | $49.7 萬 | <0.1% | +920+16.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,374 | $49.7 萬 | <0.1% | +121+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,237 | $50.0 萬 | <0.1% | −171−3.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,150 | $50.0 萬 | <0.1% | +53+0.7% | 加碼 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | 5,000 | $50.2 萬 | <0.1% | +5,000 | 新進 | – |
| HUBSHubSpot Inc | COM | 1,076 | $50.3 萬 | <0.1% | +26+2.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,291 | $50.5 萬 | <0.1% | −1,265−12.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,976 | $50.8 萬 | <0.1% | −472−5.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 936 | $50.8 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,053 | $51.2 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,810 | $51.2 萬 | <0.1% | −1,764−15.2% | 減碼 | – |
| CMAComerica Inc | COM | 7,482 | $51.3 萬 | <0.1% | −215−2.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,685 | $51.4 萬 | <0.1% | −823−23.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,121 | $51.5 萬 | <0.1% | −127−2.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,420 | $51.7 萬 | <0.1% | −283−10.5% | 減碼 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 5,000 | $51.8 萬 | <0.1% | +5,000 | 新進 | – |
| DLXDeluxe Corp | COM | 26,746 | $51.8 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 18,261 | $51.9 萬 | <0.1% | −853−4.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,944 | $52.0 萬 | <0.1% | +346+4.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,174 | $52.3 萬 | <0.1% | −897−5.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,899 | $52.3 萬 | <0.1% | −432−8.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 17,150 | $52.4 萬 | <0.1% | +8,401+96.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,870 | $52.5 萬 | <0.1% | +849+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,740 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 1,843 | $52.8 萬 | <0.1% | +388+26.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,161 | $52.9 萬 | <0.1% | +248+8.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,758 | $53.3 萬 | <0.1% | +3,373+876.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,565 | $53.4 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 5,073 | $53.4 萬 | <0.1% | −763−13.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,289 | $53.4 萬 | <0.1% | +6,772+50.1% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 24,000 | $53.5 萬 | <0.1% | −330−1.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,221 | $53.7 萬 | <0.1% | +1,522+26.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,200 | $53.7 萬 | <0.1% | −43−1.9% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 4,404 | $53.9 萬 | <0.1% | −379−7.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,118 | $54.0 萬 | <0.1% | +8+0.7% | 加碼 | – |
| DVADavita Inc. | COM | 4,071 | $54.1 萬 | <0.1% | −193−4.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 15,661 | $54.3 萬 | <0.1% | +1,854+13.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 15,806 | $54.3 萬 | <0.1% | +4,352+38.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,765 | $54.4 萬 | <0.1% | −103−0.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,263 | $54.5 萬 | <0.1% | −5,226−80.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,391 | $54.9 萬 | <0.1% | +3,525+17.7% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 13,015 | $54.9 萬 | <0.1% | +4,409+51.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,262 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 5,269 | $55.0 萬 | <0.1% | +828+18.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,146 | $55.6 萬 | <0.1% | +302+7.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,629 | $55.7 萬 | <0.1% | +1,891+256.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,984 | $55.8 萬 | <0.1% | −3,692−15.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,394 | $55.8 萬 | <0.1% | −212−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,592 | $55.8 萬 | <0.1% | −503−5.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,242 | $56.0 萬 | <0.1% | +2,642+101.6% | 加碼 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 5,000 | $56.2 萬 | <0.1% | +5,000 | 新進 | – |
| DOXAmdocs Ltd | SHS | 6,859 | $56.3 萬 | <0.1% | −647−8.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20,832 | $56.3 萬 | <0.1% | −329−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,666 | $56.4 萬 | <0.1% | +965+4.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,988 | $56.5 萬 | <0.1% | +110+3.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,952 | $56.5 萬 | <0.1% | −318−5.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,110 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,051 | $56.6 萬 | <0.1% | −365−8.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 28,879 | $56.7 萬 | <0.1% | +4,111+16.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,897 | $56.7 萬 | <0.1% | +49+1.7% | 加碼 | – |
| DAYDayforce, Inc. | COM | 8,247 | $56.8 萬 | <0.1% | −576−6.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 4,405 | $56.8 萬 | <0.1% | −1,840−29.5% | 減碼 | 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 |