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 |
|---|---|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 34,372 | $92.2 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 6,853 | $92.3 萬 | <0.1% | −2,723−28.4% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 9,000 | $92.3 萬 | <0.1% | +9,000 | 新進 | – |
| IPInternational Paper Co | COM | 20,001 | $92.8 萬 | <0.1% | −876−4.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 34,218 | $93.2 萬 | <0.1% | −1,070−3.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 70,842 | $93.2 萬 | <0.1% | +6,145+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,660 | $93.3 萬 | <0.1% | −130−1.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,901 | $93.5 萬 | <0.1% | −3,620−55.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,411 | $93.5 萬 | <0.1% | −279−3.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,638 | $93.7 萬 | <0.1% | +781+7.9% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 25,763 | $93.8 萬 | <0.1% | −1,705−6.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,069 | $93.9 萬 | <0.1% | −55−0.5% | 減碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $95.2 萬 | <0.1% | +10,000 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 6,842 | $95.4 萬 | <0.1% | −303−4.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,864 | $95.8 萬 | <0.1% | +127+2.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,981 | $96.0 萬 | <0.1% | +1,145+3.0% | 加碼 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 4,000 | $96.1 萬 | <0.1% | +4,000 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 6,637 | $96.1 萬 | <0.1% | +6,615+30,068.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 56,649 | $96.4 萬 | <0.1% | +7,205+14.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,316 | $96.9 萬 | <0.1% | −8,197−52.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,494 | $97.9 萬 | <0.1% | +31,441+142.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 99,768 | $98.8 萬 | <0.1% | +8,930+9.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 32,599 | $99.6 萬 | <0.1% | −1,551−4.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 52,189 | $99.9 萬 | <0.1% | −6,802−11.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,571 | $100.0 萬 | <0.1% | +115+1.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,864 | $100.1 萬 | <0.1% | −165−1.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 70,856 | $100.3 萬 | <0.1% | −11,832−14.3% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 10,000 | $101.1 萬 | <0.1% | +10,000 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 21,140 | $101.3 萬 | <0.1% | +1,371+6.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 34,693 | $101.8 萬 | <0.1% | −4,353−11.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,370 | $102.3 萬 | <0.1% | +1,902+8.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,262 | $102.6 萬 | <0.1% | −5,309−55.5% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 13,537 | $102.9 萬 | <0.1% | −830−5.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 11,993 | $103.4 萬 | <0.1% | +2,385+24.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,238 | $103.5 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,342 | $103.7 萬 | <0.1% | +1,141+2.9% | 加碼 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $104.3 萬 | <0.1% | +11,000 | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 8,000 | $104.3 萬 | <0.1% | +8,000 | 新進 | – |
| WEXWEX Inc. | COM | 6,663 | $105.0 萬 | <0.1% | −546−7.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,761 | $105.0 萬 | <0.1% | +94+2.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $105.2 萬 | <0.1% | +11,000 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,486 | $106.8 萬 | <0.1% | +1,194+408.9% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 9,000 | $106.8 萬 | <0.1% | +9,000 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 22,780 | $107.5 萬 | <0.1% | −3,738−14.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,028 | $107.7 萬 | <0.1% | +1,366+8.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,242 | $108.1 萬 | <0.1% | +822+6.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,668 | $108.4 萬 | <0.1% | +109+1.4% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 11,000 | $108.5 萬 | <0.1% | +11,000 | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 11,000 | $108.5 萬 | <0.1% | +11,000 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 886 | $108.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,004 | $109.1 萬 | <0.1% | −6,668−13.2% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 11,000 | $109.2 萬 | <0.1% | +11,000 | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 12,000 | $109.4 萬 | <0.1% | +12,000 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,862 | $110.8 萬 | <0.1% | −1,765−2.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 18,874 | $110.9 萬 | <0.1% | +222+1.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,914 | $111.0 萬 | <0.1% | −5,198−18.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,687 | $111.9 萬 | <0.1% | −473−2.0% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $112.2 萬 | <0.1% | +10,000 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 4,204 | $112.5 萬 | <0.1% | +181+4.5% | 加碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $112.6 萬 | <0.1% | +11,000 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 11,962 | $112.9 萬 | <0.1% | +491+4.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,430 | $113.7 萬 | <0.1% | +422+1.3% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $113.8 萬 | <0.1% | +10,000 | 新進 | – |
| BCSBarclays PLC | ADR | 55,715 | $115.2 萬 | <0.1% | −320−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,094 | $115.7 萬 | <0.1% | +3,165+14.4% | 加碼 | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 8,000 | $116.0 萬 | <0.1% | +8,000 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,849 | $116.0 萬 | <0.1% | +811+3.9% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 12,000 | $117.3 萬 | <0.1% | +12,000 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,345 | $117.7 萬 | <0.1% | +69+0.7% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,549 | $117.7 萬 | <0.1% | +19,524+78,096.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,229 | $117.9 萬 | <0.1% | +4,875+1,377.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,517 | $118.0 萬 | <0.1% | −1,434−10.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 32,273 | $119.9 萬 | <0.1% | +514+1.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,393 | $120.1 萬 | <0.1% | −1,512−2.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,366 | $120.3 萬 | <0.1% | +397+1.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,117 | $120.7 萬 | <0.1% | +142+1.3% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 11,000 | $122.3 萬 | <0.1% | +11,000 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 48,050 | $122.6 萬 | <0.1% | −9,155−16.0% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 10,000 | $122.7 萬 | <0.1% | +10,000 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,732 | $122.9 萬 | <0.1% | +142+1.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,145 | $123.2 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 50,077 | $123.2 萬 | <0.1% | +7,595+17.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 40,225 | $123.4 萬 | <0.1% | −1,200−2.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,705 | $123.7 萬 | <0.1% | +1,764+60.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,251 | $123.8 萬 | <0.1% | −5,942−19.0% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 9,000 | $123.8 萬 | <0.1% | +9,000 | 新進 | – |
| ETREntergy Corp | COM | 13,457 | $125.4 萬 | <0.1% | −329−2.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 78,792 | $125.6 萬 | <0.1% | −6,820−8.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,154 | $125.6 萬 | <0.1% | +1,446+13.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,010 | $126.2 萬 | <0.1% | +1,633+22.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 48,440 | $126.3 萬 | <0.1% | −3,894−7.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,400 | $126.4 萬 | <0.1% | +1,074+17.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,572 | $126.8 萬 | <0.1% | −3,646−25.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,588 | $128.3 萬 | <0.1% | +585+14.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,819 | $128.4 萬 | <0.1% | +29+0.3% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 9,727 | $129.3 萬 | <0.1% | −625−6.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,207 | $129.4 萬 | <0.1% | −270−6.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,423 | $129.5 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | 8,000 | $129.7 萬 | <0.1% | +8,000 | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 9,000 | $129.9 萬 | <0.1% | +9,000 | 新進 | – |
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 |