Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,332
- 較 2026 年第 1 季 +32
- 總值
- $616.7 億
- 較 2026 年第 1 季 +$69.5 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 11,334 | $47.1 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 11,092 | $47.1 萬 | <0.1% | −911−7.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,798 | $47.2 萬 | <0.1% | +179+3.9% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 23,098 | $47.5 萬 | <0.1% | +18,987+461.9% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,445 | $47.5 萬 | <0.1% | +166+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,038 | $47.6 萬 | <0.1% | +480+7.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,328 | $47.6 萬 | <0.1% | −3,216−33.7% | 減碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,290 | $47.6 萬 | <0.1% | −970−18.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 81,789 | $47.7 萬 | <0.1% | −909−1.1% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 20,588 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,466 | $47.8 萬 | <0.1% | −588−4.9% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 27,511 | $47.9 萬 | <0.1% | −861−3.0% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 12,149 | $47.9 萬 | <0.1% | +4,960+69.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,414 | $48.1 萬 | <0.1% | −398−1.5% | 減碼 | – |
| LEUCentrus Energy Corp | Stock | 2,884 | $48.4 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 23,284 | $48.4 萬 | <0.1% | +514+2.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,307 | $48.5 萬 | <0.1% | +1,137+22.0% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 33,291 | $48.6 萬 | <0.1% | −292−0.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 9,660 | $48.6 萬 | <0.1% | +9,660 | 新進 | – |
| RBCAARepublic Bancorp Inc | CL A | 5,375 | $48.6 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,082 | $48.7 萬 | <0.1% | −8,361−29.4% | 減碼 | – |
| WRLDWorld Acceptance Corp | COM | 2,176 | $48.7 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23,524 | $48.9 萬 | <0.1% | +2,849+13.8% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 47,644 | $49.0 萬 | <0.1% | +15,299+47.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,625 | $49.2 萬 | <0.1% | −7,083−73.0% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 22,761 | $49.3 萬 | <0.1% | +20,023+731.3% | 加碼 | – |
| DBGIDigital Brands Group, Inc. | COM NEW | 655,650 | $49.4 萬 | <0.1% | +415,650+173.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,498 | $49.6 萬 | <0.1% | −463−2.3% | 減碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 22,530 | $49.6 萬 | <0.1% | +12,726+129.8% | 加碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 58,495 | $49.8 萬 | <0.1% | −6,698−10.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,702 | $49.9 萬 | <0.1% | −19,591−51.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,489 | $49.9 萬 | <0.1% | −1,750−4.0% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9,300 | $49.9 萬 | <0.1% | +1,145+14.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,430 | $50.0 萬 | <0.1% | +5,448+182.7% | 加碼 | – |
| CPTCamden Property Trust | REIT | 4,370 | $50.0 萬 | <0.1% | +61+1.4% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,697 | $50.1 萬 | <0.1% | −367−4.0% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 8,824 | $50.4 萬 | <0.1% | −2,758−23.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 86,012 | $50.8 萬 | <0.1% | +85,176+10,188.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,115 | $51.0 萬 | <0.1% | −232−9.9% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,359 | $51.0 萬 | <0.1% | −2,875−39.7% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 11,197 | $51.0 萬 | <0.1% | +89+0.8% | 加碼 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,577 | $51.4 萬 | <0.1% | +113+4.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 66,802 | $51.4 萬 | <0.1% | −6,439−8.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 16,223 | $51.6 萬 | <0.1% | +2,106+14.9% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,712 | $51.6 萬 | <0.1% | −776−17.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 14,098 | $51.6 萬 | <0.1% | +13,360+1,810.3% | 加碼 | – |
| WAYWaystar Holding Corp. | COM | 25,163 | $51.7 萬 | <0.1% | −355−1.4% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,897 | $51.7 萬 | <0.1% | −67−1.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 16,726 | $51.9 萬 | <0.1% | +16,594+12,571.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 11,883 | $51.9 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,881 | $52.1 萬 | <0.1% | −202−4.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,408 | $52.2 萬 | <0.1% | +3,557+73.3% | 加碼 | – |
| RHRH | COM | 3,171 | $52.2 萬 | <0.1% | −1,360−30.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 10,367 | $52.4 萬 | <0.1% | +645+6.6% | 加碼 | – |
| HUBSHubSpot Inc | COM | 2,879 | $52.5 萬 | <0.1% | −777−21.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 10,246 | $52.7 萬 | <0.1% | +25+0.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,902 | $52.7 萬 | <0.1% | −201−2.0% | 減碼 | – |
| NEOGNeogen Corp | COM | 58,712 | $52.8 萬 | <0.1% | −2,506−4.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 25,778 | $52.8 萬 | <0.1% | +3,655+16.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,727 | $52.9 萬 | <0.1% | +92+1.6% | 加碼 | – |
| SBSISouthside Bancshares Inc | COM | 15,140 | $53.3 萬 | <0.1% | −1,396−8.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,065 | $53.3 萬 | <0.1% | +19,150+389.6% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,021 | $53.6 萬 | <0.1% | −1,048−2.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,986 | $53.6 萬 | <0.1% | +280+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,397 | $53.6 萬 | <0.1% | −395−4.5% | 減碼 | – |
| APTVAptiv PLC | Stock | 8,757 | $53.8 萬 | <0.1% | −2,407−21.6% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 15,322 | $53.8 萬 | <0.1% | +3,286+27.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 12,932 | $54.0 萬 | <0.1% | +102+0.8% | 加碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 16,506 | $54.1 萬 | <0.1% | −179−1.1% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 54,886 | $54.1 萬 | <0.1% | −2,951−5.1% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 10,069 | $54.3 萬 | <0.1% | −2,450−19.6% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 19,749 | $54.5 萬 | <0.1% | +4,876+32.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,807 | $54.5 萬 | <0.1% | −865−11.3% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,576 | $54.6 萬 | <0.1% | −700−2.2% | 減碼 | – |
| KSSKOHLS Corp | Stock | 30,853 | $54.7 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,607 | $54.7 萬 | <0.1% | +41+0.7% | 加碼 | – |
| CALYCallaway Golf Co | COM | 29,221 | $54.9 萬 | <0.1% | −1,644−5.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,203 | $55.0 萬 | <0.1% | +173+2.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,969 | $55.0 萬 | <0.1% | +8,869+87.8% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 2,077 | $55.1 萬 | <0.1% | −181−8.0% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 27,135 | $55.1 萬 | <0.1% | +735+2.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 21,417 | $55.1 萬 | <0.1% | +5,535+34.9% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,967 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,668 | $55.3 萬 | <0.1% | +827+7.6% | 加碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 72,058 | $55.5 萬 | <0.1% | +18,485+34.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,849 | $55.7 萬 | <0.1% | −2,847−19.4% | 減碼 | – |
| MTUSMetallus Inc. | COM | 29,867 | $55.8 萬 | <0.1% | −4,885−14.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 132,748 | $55.9 萬 | <0.1% | −32,346−19.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,809 | $55.9 萬 | <0.1% | −11,972−28.0% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 14,568 | $56.0 萬 | <0.1% | −245−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,021 | $56.0 萬 | <0.1% | −5,412−32.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 71,105 | $56.0 萬 | <0.1% | +245+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,722 | $56.1 萬 | <0.1% | −100−0.7% | 減碼 | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 18,713 | $56.1 萬 | <0.1% | +9,597+105.3% | 加碼 | – |
| STCStewart Information Services Corp | COM | 8,522 | $56.3 萬 | <0.1% | −127−1.5% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 11,409 | $56.3 萬 | <0.1% | −259−2.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,439 | $56.3 萬 | <0.1% | −1,019−12.0% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,051 | $56.4 萬 | <0.1% | −571−1.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,710 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,896 | $56.6 萬 | <0.1% | −1,063−8.9% | 減碼 | – |
選擇權（4 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。
2026 年第 1 季之後清倉（149 檔）
2026 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 149 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 695,283 | $1.57 億 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,528 | $666.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 49,763 | $376.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156,894 | $371.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 55,230 | $232.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 11,736 | $208.8 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,398 | $171.4 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 29,870 | $139.6 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 17,044 | $136.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,102 | $88.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 12,007 | $55.8 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 13,979 | $55.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,788 | $50.2 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 27,907 | $40.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,703 | $38.0 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 19,079 | $37.4 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $28.4 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $28.1 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 11,064 | $27.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,780 | $26.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $19.7 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $18.2 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $15.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $15.1 萬 | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $11.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $7.41 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $7.40 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 3,051 | $7.32 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 10,187 | $7.04 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $6.95 萬 | <0.1% | – |
| GOGOGogo Inc. | COM | 17,102 | $6.88 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $5.39 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $5.30 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 454 | $5.21 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $4.80 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $4.47 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $4.38 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $4.32 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $4.11 萬 | <0.1% | – |
| NOTVInotiv, Inc. | COM | 140,000 | $3.81 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $3.75 萬 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $3.70 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $3.20 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $3.19 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $3.09 萬 | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $3.05 萬 | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $3.01 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $2.99 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $2.73 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $2.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $2.10 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 811 | $2.09 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $2.06 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 167 | $1.99 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 1,004 | $1.89 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $1.83 萬 | <0.1% | – |
| STGWStagwell Inc | COM CL A | 2,812 | $1.77 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 960 | $1.76 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 476 | $1.68 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $1.68 萬 | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $1.67 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $1.66 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $1.63 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 2,745 | $1.62 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $1.50 萬 | <0.1% | – |
| NVECNve Corp | COM NEW | 195 | $1.28 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 329 | $1.19 萬 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 523 | $1.14 萬 | <0.1% | – |
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| NKSHNational Bankshares Inc | COM | 296 | $1.08 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 563 | $1.06 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.06 萬 | <0.1% | – |
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| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9,939 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 803 | $9,588 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,000 | $8,660 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 75 | $8,520 | <0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 145 | $7,318 | <0.1% | – |
| FRSTPrimis Financial Corp. | COM | 510 | $6,773 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 195 | $6,601 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 787 | $6,020 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 476 | $6,002 | <0.1% | 歷史 |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 237 | $5,938 | <0.1% | – |
| FROGJFrog Ltd | Stock | 125 | $5,866 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 434 | $5,416 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5,208 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4,973 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 2,000 | $3,540 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 53 | $3,227 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 53 | $3,145 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 31 | $2,278 | <0.1% | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 107 | $2,092 | <0.1% | 歷史 |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $1,999 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1,969 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 225 | $1,807 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 67 | $1,678 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1,624 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1,620 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 32 | $1,589 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1,582 | <0.1% | 歷史 |